Treasurer of the State of North Carolina

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Treasurer of the State of North Carolina reported 1,010 stock positions worth $31.2 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 92 and reduced 914. The biggest buy was Bank of America (BAC, shares +21%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$31.2B (Q4 2025)
SEC Filing
0001761054-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $31.2B $31.2B Q4 2025 Q1 2026: $31.8B Q1 2026 Q2 2026: $38.8B Q2 2026

Holdings 1,010 stocks · $31.2B

NVDA Nvidia Corp. 6.39% 10,686,760 $2.0B Reduce -5.9%
AAPL Apple Inc. 5.80% 6,662,227 $1.8B Reduce -7.3%
MSFT Microsoft Corp. 5.31% 3,429,487 $1.7B Reduce -5.4%
AMZN Amazon.com Inc. 3.44% 4,655,349 $1.1B Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.73% 2,721,875 $851.9M Reduce -8.0%
AVGO Broadcom Inc. 2.56% 2,311,325 $800.0M Reduce -6.7%
META Meta Platforms Inc. Class A 2.34% 1,106,187 $730.2M Reduce -4.6%
GOOG Alphabet Inc. Class C 2.21% 2,194,154 $688.5M Reduce -8.5%
TSLA Tesla Inc. 1.97% 1,370,412 $616.3M Reduce -5.6%
IWM iShares Russell 2000 ETF 1.60% 2,028,363 $499.3M Add +0.3%
LLY Eli Lilly & Co. 1.33% 386,026 $414.9M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 772,821 $388.5M Reduce -6.8%
JPM JPMorgan Chase & Co. 1.18% 1,138,275 $366.8M Reduce -8.8%
V Visa Inc. Class A 1.05% 938,634 $329.2M Reduce -6.5%
JNJ Johnson & Johnson 0.92% 1,380,575 $285.7M Reduce -5.1%
MA Mastercard Inc. Class A 0.76% 417,387 $238.3M Reduce -2.1%
PG The Procter & Gamble Co. 0.72% 1,564,446 $224.2M Reduce -1.0%
XOM Exxon Mobil Corp. 0.68% 1,770,226 $213.0M Reduce -9.1%
WMT Walmart Inc. 0.65% 1,822,985 $203.1M Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 3,661,098 $201.4M Add +20.7%
CSCO Cisco Systems Inc. 0.64% 2,574,120 $198.3M Reduce -11.0%
NFLX Netflix Inc. 0.63% 2,102,180 $197.1M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.63% 1,108,619 $197.1M Reduce -5.7%
ORCL Oracle Corp. 0.59% 940,009 $183.2M Reduce -4.4%
MU Micron Technology Inc. 0.58% 637,480 $181.9M Reduce -9.6%
ABBV Abbvie Inc. 0.56% 767,134 $175.3M Reduce -3.7%
COST Costco Wholesale Corp. 0.51% 185,983 $160.4M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 540,450 $160.1M Reduce -12.7%
LRCX Lam Research Corp. 0.48% 878,764 $150.4M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.48% 452,856 $149.5M Reduce -6.2%
AMD Advanced Micro Devices 0.46% 674,787 $144.5M Reduce -6.8%
HD Home Depot Inc. 0.46% 417,192 $143.6M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.44% 447,227 $137.8M Reduce -5.4%
KLAC KLA Corp. 0.40% 103,152 $125.3M Reduce -6.3%
AMAT Applied Materials Inc. 0.40% 486,879 $125.1M Reduce -7.5%
QCOM Qualcomm Inc. 0.40% 724,159 $123.9M Reduce -4.4%
WFC Wells Fargo & Co. 0.39% 1,317,165 $122.8M Reduce -9.2%
CVX Chevron Corp. 0.38% 785,006 $119.6M Reduce -9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 1,051,029 $119.6M Reduce -4.1%
MRK Merck & Co. Inc. 0.38% 1,131,565 $119.1M Reduce -0.1%
AXP American Express Co. 0.37% 310,989 $115.0M Reduce -2.0%
INTU Intuit Inc. 0.37% 172,937 $114.6M Reduce -6.3%
KO The Coca-Cola Co. 0.36% 1,629,472 $113.9M Reduce -6.8%
MCD McDonald's Corp. 0.36% 371,389 $113.5M Reduce -18.8%
PM Philip Morris International 0.36% 701,632 $112.5M Reduce -18.4%
CRM Salesforce Inc. 0.36% 424,175 $112.4M Add +1.1%
CAT Caterpillar Inc. 0.36% 194,018 $111.1M Reduce -6.8%
ABT Abbott Laboratories 0.36% 886,063 $111.0M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.35% 187,529 $108.7M Add +10.4%
GS Goldman Sachs Group Inc. 0.35% 123,120 $108.2M Reduce -8.9%
RTX RTX Corp. 0.33% 560,587 $102.8M Reduce -6.8%
TXN Texas Instruments Inc. 0.30% 547,596 $95.0M Reduce -4.2%
ADI Analog Devices Inc. 0.30% 349,550 $94.8M Reduce -4.2%
COF Capital One Financial Corp. 0.30% 384,546 $93.2M Add +10.5%
GD General Dynamics Corp. 0.29% 269,456 $90.7M Add +10.3%
GILD Gilead Sciences Inc. 0.29% 738,582 $90.7M Reduce -1.4%
MDT Medtronic PLC 0.29% 939,092 $90.2M Reduce -4.1%
ACN Accenture PLC Class A 0.29% 334,757 $89.8M Add +18.9%
BLK BlackRock Inc. 0.28% 81,893 $87.7M Reduce -15.8%
C Citigroup Inc. 0.28% 743,611 $86.8M Reduce -9.4%
MS Morgan Stanley 0.27% 482,575 $85.7M Reduce -6.8%
LIN Linde PLC 0.27% 196,763 $83.9M Reduce -6.8%
ADBE Adobe Inc. 0.27% 239,625 $83.9M Add +25.2%
ISRG Intuitive Surgical Inc. 0.27% 147,902 $83.8M Reduce -7.8%
APP AppLovin Corp. Class A 0.27% 123,380 $83.1M Reduce -7.0%
UBER Uber Technologies Inc. 0.27% 1,016,281 $83.0M Add +12.3%
PEP Pepsico Inc. 0.26% 574,173 $82.4M Reduce -6.8%
INTC Intel Corp. 0.26% 2,210,369 $81.6M Add +12.5%
BKNG Booking Holdings Inc. 0.24% 14,150 $75.8M Reduce -3.3%
CME Cme Group Inc. 0.24% 277,211 $75.7M Reduce -2.7%
ADP Automatic Data Processing 0.24% 292,528 $75.2M Reduce -4.2%
GEV GE Vernova Inc. 0.24% 114,558 $74.9M Reduce -6.8%
AMGN Amgen Inc. 0.24% 225,367 $73.8M Reduce -6.8%
ETR Entergy Corp. 0.23% 786,227 $72.7M Add +18.2%
VZ Verizon Communications Inc. 0.23% 1,769,667 $72.1M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 468,671 $72.0M Reduce -6.8%
T AT&T Inc. 0.23% 2,895,887 $71.9M Reduce -8.2%
PFE Pfizer Inc. 0.23% 2,882,659 $71.8M Reduce -5.7%
SCHW Schwab (charles) Corp. 0.23% 715,089 $71.4M Reduce -33.7%
NEE Nextera Energy Inc. 0.22% 874,142 $70.2M Reduce -5.7%
ANET Arista Networks Inc. 0.22% 533,799 $69.9M Add +15.1%
DUK Duke Energy Corp. 0.22% 590,587 $69.2M Add +68.8%
APH Amphenol Corp. Class A 0.22% 511,267 $69.1M Reduce -5.7%
BA The Boeing Co. 0.22% 313,209 $68.0M Reduce -3.9%
PANW Palo Alto Networks Inc. 0.21% 363,483 $67.0M Reduce -3.7%
SPGI S&P Global Inc. 0.21% 127,023 $66.4M Reduce -8.0%
NOW ServiceNow Inc. 0.21% 433,000 $66.3M Reduce -6.8%
SPG Simon Property Group Inc. 0.19% 327,372 $60.6M Reduce -3.0%
COP Conocophillips 0.19% 645,349 $60.4M Reduce -6.6%
DHR Danaher Corp. 0.19% 263,843 $60.4M Reduce -8.0%
BSX Boston Scientific Corp. 0.19% 618,485 $59.0M Reduce -6.8%
UNP Union Pacific Corp. 0.19% 250,588 $58.0M Reduce -6.8%
NEM Newmont Corp. 0.18% 569,543 $56.9M Reduce -22.6%
LOW Lowe's Cos Inc. 0.18% 234,838 $56.6M Reduce -6.8%
CMI Cummins Inc. 0.18% 110,733 $56.5M Add +1.0%
HCA HCA Healthcare Inc. 0.18% 119,938 $56.0M Reduce -4.1%
PGR Progressive Corp. 0.18% 245,541 $55.9M Reduce -6.8%
WELL Welltower Inc. 0.17% 288,112 $53.5M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 113,784 $53.3M Add +3.6%
AMP Ameriprise Financial Inc. 0.17% 108,384 $53.1M Add +2.8%
FCX Freeport-McMoran Inc. 0.17% 1,039,362 $52.8M Reduce -0.5%
ETN Eaton Corp. PLC 0.17% 164,205 $52.3M Reduce -6.8%
AME Ametek Inc. 0.17% 253,529 $52.1M Reduce -2.8%
HON Honeywell International Inc. 0.17% 266,462 $52.0M Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.16% 74,880 $51.3M Add +188.1%
CMCSA Comcast Corp. Class A 0.16% 1,702,427 $50.9M Reduce -21.0%
SYK Stryker Corp. 0.16% 144,217 $50.7M Reduce -6.8%
RCL Royal Caribbean Cruises Ltd. 0.16% 181,483 $50.6M Reduce -4.2%
ROP Roper Technologies Inc. 0.16% 111,807 $49.8M Reduce -3.0%
PLD Prologis Inc. 0.16% 388,664 $49.6M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.16% 107,758 $48.9M Reduce -6.8%
MO Altria Group Inc. 0.15% 832,521 $48.0M Add +9.8%
BX Blackstone Inc. 0.15% 310,791 $47.9M Reduce -5.6%
CB Chubb Ltd. 0.15% 153,144 $47.8M Reduce -8.5%
GM General Motors Co. 0.15% 587,388 $47.8M Reduce -6.0%
DE Deere & Co. 0.15% 102,378 $47.7M Reduce -6.8%
XEL Xcel Energy Inc. 0.15% 641,276 $47.4M Reduce -2.9%
PH Parker Hannifin Corp. 0.15% 52,996 $46.6M Reduce -8.4%
CEG Constellation Energy 0.15% 131,237 $46.4M Reduce -6.8%
EVRG Evergy Inc. 0.15% 638,604 $46.3M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.15% 853,920 $46.1M Reduce -6.8%
REGN Regeneron Pharmaceuticals 0.14% 57,808 $44.6M Reduce -9.5%
CRH CRH PLC 0.14% 354,558 $44.2M Add +16.3%
SNPS Synopsys Inc. 0.14% 93,116 $43.7M Add +12.2%
HOOD Robinhood Markets Inc. Class A 0.14% 385,446 $43.6M Reduce -13.9%
CDNS Cadence Design SYS Inc. 0.14% 138,721 $43.4M Add +13.1%
MCK McKesson Corp. 0.14% 52,588 $43.1M Reduce -6.8%
ORLY O'reilly Automotive Inc. 0.14% 469,379 $42.8M Reduce -21.2%
SSNC Ss&c Technologies Holdings 0.13% 478,235 $41.8M Reduce -1.7%
LMT Lockheed Martin Corp. 0.13% 86,423 $41.8M Reduce -8.0%
CVS CVS Health Corp. 0.13% 524,784 $41.6M Reduce -6.8%
RSG Republic Services Inc. 0.13% 194,671 $41.3M Reduce -3.2%
URI United Rentals Inc. 0.13% 50,874 $41.2M Reduce -6.8%
TMUS T-Mobile US Inc. 0.13% 201,903 $41.0M Reduce -1.1%
SO The Southern Co. 0.13% 461,705 $40.3M Reduce -6.8%
SBUX Starbucks Corp. 0.13% 476,578 $40.1M Reduce -6.8%
ICE Intercontinental Exchange Inc. 0.12% 239,040 $38.7M Reduce -6.8%
MRSH Marsh & McLennan Cos 0.12% 206,791 $38.4M Reduce -6.8%
USB US Bancorp 0.12% 713,325 $38.1M Add +1.6%
SPOT Spotify Technology SA 0.12% 64,450 $37.4M Reduce -6.8%
TT Trane Technologies PLC 0.12% 93,407 $36.4M Reduce -6.8%
KKR KKR & Co. Inc. 0.12% 284,153 $36.2M Reduce -6.8%
PYPL PayPal Holdings Inc. 0.12% 620,358 $36.2M Reduce -5.8%
MMM 3M Co. 0.11% 223,442 $35.8M Reduce -6.8%
SYF Synchrony Financial 0.11% 426,813 $35.6M Reduce -20.0%
WBD Warner Bros Discovery Inc. 0.11% 1,217,895 $35.1M Add +16.3%
PNC PNC Financial Services Group 0.11% 165,560 $34.6M Reduce -6.8%
FTNT Fortinet Inc. 0.11% 434,540 $34.5M Reduce -21.5%
HWM Howmet Aerospace Inc. 0.11% 168,010 $34.4M Reduce -6.8%
AMT American Tower Corp. 0.11% 195,994 $34.4M Reduce -6.8%
ROST Ross Stores Inc. 0.11% 190,988 $34.4M Add +31.9%
PNR Pentair PLC 0.11% 329,788 $34.3M Reduce -1.6%
WM Waste Management Inc. 0.11% 155,016 $34.1M Reduce -6.8%
DASH DoorDash Inc. Class A 0.11% 150,334 $34.0M Reduce -6.8%
EA Electronic Arts Inc. 0.11% 166,148 $33.9M Add +47.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 292,349 $33.9M Reduce -7.8%
IDXX Idexx Laboratories Inc. 0.11% 50,113 $33.9M Add +38.1%
MCO Moody's Corp. 0.11% 65,137 $33.3M Reduce -6.8%
JCI Johnson Controls Internation 0.11% 276,616 $33.1M Reduce -6.8%
ACGL Arch Capital Group Ltd. 0.11% 344,777 $33.1M Reduce -4.2%
ELV Elevance Health Inc. 0.10% 93,205 $32.7M Reduce -8.3%
MNST Monster Beverage Corp. 0.10% 425,430 $32.6M Add +35.6%
NOC Northrop Grumman Corp. 0.10% 56,822 $32.4M Reduce -6.8%
EOG EOG Resources Inc. 0.10% 308,198 $32.4M Add +25.4%
EQIX Equinix Inc. 0.10% 40,947 $31.4M Reduce -6.8%
CTVA Corteva Inc. 0.10% 467,972 $31.4M Reduce -4.3%
EMR Emerson Electric Co. 0.10% 236,154 $31.3M Reduce -6.8%
SHW The Sherwin-Williams Co. 0.10% 96,682 $31.3M Reduce -7.8%
AON Aon PLC Class A 0.10% 87,975 $31.0M Reduce -6.8%
IBKR Interactive Brokers Gro Class A 0.10% 482,631 $31.0M Reduce -2.8%
NKE Nike Inc. Class B 0.10% 484,795 $30.9M Reduce -6.8%
TDG Transdigm Group Inc. 0.10% 23,161 $30.8M Reduce -6.8%
MRVL Marvell Technology Inc. 0.10% 362,213 $30.8M Reduce -6.8%
UAL United Airlines Holdings Inc. 0.10% 274,463 $30.7M Reduce -11.9%
WMB Williams Cos Inc. 0.10% 510,308 $30.7M Reduce -6.8%
UPS United Parcel Service Class B 0.10% 307,541 $30.5M Reduce -6.8%
CI The Cigna Group 0.10% 110,390 $30.4M Reduce -6.8%
WDC Western Digital Corp. 0.10% 176,169 $30.3M Add +13.2%
SNOW Snowflake Inc. 0.10% 137,574 $30.2M Reduce -2.1%
ITW Illinois Tool Works 0.10% 121,413 $29.9M Reduce -7.8%
NTRS Northern Trust Corp. 0.09% 215,581 $29.4M Add +152.3%
DAL Delta Air Lines Inc. 0.09% 424,171 $29.4M Reduce -4.6%
FLEX Flex Ltd. 0.09% 484,384 $29.3M Reduce -22.8%
MDLZ Mondelez International Inc. Class A 0.09% 542,859 $29.2M Reduce -6.8%
MAR Marriott International Class A 0.09% 94,018 $29.2M Reduce -8.1%
GLW Corning Inc. 0.09% 327,139 $28.6M Reduce -6.8%
CSX CSX Corp. 0.09% 786,529 $28.5M Reduce -6.8%
AZO AutoZone Inc. 0.09% 8,349 $28.3M Reduce -27.7%
ADSK Autodesk Inc. 0.09% 95,493 $28.3M Reduce -0.3%
PNW Pinnacle West Capital 0.09% 316,246 $28.1M Reduce -17.3%
EXPE Expedia Group Inc. 0.09% 97,373 $27.6M Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 106,254 $27.5M Reduce -6.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 95,561 $27.4M Reduce -7.9%
ECL Ecolab Inc. 0.09% 104,551 $27.4M Reduce -6.8%
NSC Norfolk Southern Corp. 0.09% 94,626 $27.3M Reduce -6.8%
AMG Affiliated Managers Group 0.09% 94,453 $27.2M Reduce -1.1%
CTAS Cintas Corp. 0.09% 144,059 $27.1M Reduce -6.8%
TRV The Travelers Cos Inc. 0.09% 93,262 $27.1M Reduce -8.3%
HIG Hartford Insurance Group Inc. 0.09% 195,908 $27.0M Add +21.3%
MSI Motorola Solutions Inc. 0.09% 69,818 $26.8M Reduce -6.8%
CL Colgate-Palmolive Co. 0.09% 336,853 $26.6M Reduce -6.8%
TFC Truist Financial Corp. 0.09% 540,523 $26.6M Reduce -6.8%
L Loews Corp. 0.08% 251,605 $26.5M Add +227.5%
AU Anglogold Ashanti PLC 0.08% 308,485 $26.3M Reduce -4.8%
PWR Quanta Services Inc. 0.08% 61,710 $26.0M Reduce -6.8%
ULTA Ulta Beauty Inc. 0.08% 42,961 $26.0M Reduce -3.2%
FDX FedEx Corp. 0.08% 89,804 $25.9M Reduce -6.8%
COR Cencora Inc. 0.08% 76,720 $25.9M Reduce -6.8%
NET Cloudflare Inc. Class A 0.08% 131,354 $25.9M Reduce -5.3%
AEP American Electric Power 0.08% 224,164 $25.8M Reduce -6.8%
VRT Vertiv Holdings Co. Class A 0.08% 159,403 $25.8M Reduce -6.8%
PTC PTC Inc. 0.08% 147,623 $25.7M Add +175.4%
MSTR Strategy Inc. 0.08% 168,688 $25.6M Add +5.7%
FFIV F5 Inc. 0.08% 99,150 $25.3M Reduce -21.2%
APO Apollo Global Management Inc. 0.08% 172,742 $25.0M Reduce -6.8%
TGT Target Corp. 0.08% 250,746 $24.5M Reduce -5.3%
ABNB Airbnb Inc. Class A 0.08% 178,187 $24.2M Reduce -6.8%
SRE Sempra 0.08% 273,509 $24.1M Reduce -6.8%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 628,438 $24.1M Reduce -6.8%
CVNA Carvana Co. 0.08% 56,644 $23.9M Reduce -4.5%
FAST Fastenal Co. 0.08% 594,474 $23.9M Reduce -36.8%
PCAR Paccar Inc. 0.08% 215,944 $23.6M Reduce -6.8%
ZTS Zoetis Inc. 0.08% 186,982 $23.5M Reduce -6.8%
CTSH Cognizant Tech Solutions-A 0.08% 282,970 $23.5M Add +27.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 1,401,563 $23.5M Reduce -6.8%
BDX Becton Dickinson and Co. 0.07% 119,851 $23.3M Reduce -6.8%
ALLE Allegion PLC 0.07% 144,907 $23.1M Reduce -1.9%
ALL Allstate Corp. 0.07% 110,563 $23.0M Reduce -6.8%
APD Air Products & Chemicals Inc. 0.07% 93,085 $23.0M Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.07% 78,247 $23.0M Reduce -6.8%
VST Vistra Corp. 0.07% 141,757 $22.9M Reduce -6.8%
WSM Williams-Sonoma Inc. 0.07% 127,898 $22.8M Reduce -2.9%
FOXA Fox Corp. Class A 0.07% 310,688 $22.7M Reduce -2.9%
CCL Carnival Corp. 0.07% 742,991 $22.7M Reduce -26.1%
EHC Encompass Health Corp. 0.07% 213,601 $22.7M Reduce -1.6%
ZM Zoom Communications Inc. 0.07% 260,467 $22.5M Reduce -5.3%
KMI Kinder Morgan Inc. 0.07% 814,801 $22.4M Reduce -6.8%
DLR Digital Realty Trust Inc. 0.07% 144,159 $22.3M Reduce -5.0%
AFL Aflac Inc. 0.07% 201,221 $22.2M Reduce -8.1%
PSX Phillips 66 0.07% 168,853 $21.8M Reduce -7.9%
O Realty Income Corp. 0.07% 383,673 $21.6M Reduce -5.7%
GEN Gen Digital Inc. 0.07% 790,331 $21.5M Reduce -11.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,635,711 $21.5M Reduce -6.8%
DELL Dell Technologies -C 0.07% 170,210 $21.4M Add +25.4%
GEHC GE Healthcare Technology 0.07% 257,904 $21.2M Reduce -22.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 53,114 $21.1M Reduce -5.4%
COIN Coinbase Global Inc. Class A 0.07% 93,375 $21.1M Reduce -1.2%
RBLX Roblox Corp. Class A 0.07% 259,883 $21.1M Reduce -5.4%
UTHR United Therapeutics Corp. 0.07% 43,095 $21.0M Reduce -1.8%
D Dominion Energy Inc. 0.07% 357,595 $21.0M Reduce -6.8%
NTAP Netapp Inc. 0.07% 195,393 $20.9M Add +117.5%
DLTR Dollar Tree Inc. 0.07% 169,350 $20.8M Reduce -4.5%
VLO Valero Energy Corp. 0.07% 127,370 $20.7M Reduce -9.2%
MPC Marathon Petroleum Corp. 0.07% 127,426 $20.7M Reduce -7.8%
FERG Ferguson Enterprises Inc. 0.07% 92,731 $20.6M Reduce -8.5%
MLI Mueller Industries Inc. 0.07% 179,759 $20.6M Add +268.7%
EW Edwards Lifesciences Corp. 0.07% 241,156 $20.6M Reduce -6.8%
CAH Cardinal Health Inc. 0.07% 99,987 $20.5M Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.07% 551,575 $20.4M Reduce -8.6%
SNA Snap-on Inc. 0.06% 58,628 $20.2M Reduce -23.5%
AYI Acuity Inc. 0.06% 55,967 $20.1M Reduce -1.8%
DOX Amdocs Ltd. 0.06% 249,307 $20.1M Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 712,774 $20.0M Reduce -25.6%
CBRE CBRE Group Inc. Class A 0.06% 124,586 $20.0M Reduce -6.8%
R Ryder System Inc. 0.06% 103,832 $19.9M Reduce -2.6%
AIG American International Group 0.06% 232,066 $19.9M Reduce -10.4%
EVR Evercore Inc. Class A 0.06% 58,135 $19.8M Reduce -2.0%
NUE Nucor Corp. 0.06% 120,390 $19.6M Add +16.6%
TTWO Take-Two Interactive Softwre 0.06% 76,331 $19.5M Reduce -6.8%
RPRX Royalty Pharma PLC Class A 0.06% 505,485 $19.5M Reduce -1.6%
KR Kroger Co. 0.06% 310,739 $19.4M Reduce -33.8%
WDAY Workday Inc. Class A 0.06% 90,157 $19.4M Reduce -6.8%
OKE Oneok Inc. 0.06% 261,836 $19.2M Reduce -6.8%
KMB Kimberly-Clark Corp. 0.06% 189,874 $19.2M Reduce -21.3%
DG Dollar General Corp. 0.06% 143,536 $19.1M Add +45.3%
BKR Baker Hughes Co. 0.06% 415,535 $18.9M Reduce -6.8%
WPC WP Carey Inc. 0.06% 288,953 $18.6M Reduce -2.4%
GWW WW Grainger Inc. 0.06% 18,314 $18.5M Reduce -8.0%
EXC Exelon Corp. 0.06% 423,527 $18.5M Reduce -6.8%
ROK Rockwell Automation Inc. 0.06% 47,409 $18.4M Reduce -6.8%
NDAQ Nasdaq Inc. 0.06% 189,723 $18.4M Add +2.3%
MET Metlife Inc. 0.06% 233,148 $18.4M Reduce -7.8%
AKAM Akamai Technologies Inc. 0.06% 210,094 $18.3M Reduce -8.4%
AOS Smith (a.o.) Corp. 0.06% 267,716 $17.9M Reduce -9.1%
DDOG Datadog Inc. Class A 0.06% 130,794 $17.8M Reduce -5.7%
AXON Axon Enterprise Inc. 0.06% 31,254 $17.8M Reduce -6.8%
YUM Yum! Brands Inc. 0.06% 116,795 $17.7M Reduce -6.8%
MPWR Monolithic Power Systems Inc. 0.06% 19,396 $17.6M Reduce -6.8%
MSCI MSCI Inc. 0.06% 30,510 $17.5M Reduce -9.8%
CARR Carrier Global Corp. 0.06% 328,969 $17.4M Reduce -7.8%
LNG Cheniere Energy Inc. 0.06% 89,278 $17.4M Reduce -10.0%
PSA Public Storage 0.06% 66,178 $17.2M Reduce -6.8%
DGX Quest Diagnostics Inc. 0.05% 98,800 $17.1M Reduce -13.3%
FITB Fifth Third Bancorp 0.05% 364,748 $17.1M Reduce -66.0%
PHM Pultegroup Inc. 0.05% 145,036 $17.0M Reduce -23.0%
FSLR First Solar Inc. 0.05% 64,639 $16.9M Add +41.6%
PEG Public Service Enterprise GP 0.05% 209,235 $16.8M Reduce -6.8%
FICO Fair Isaac Corp. 0.05% 9,819 $16.6M Reduce -6.8%
PRU Prudential Financial Inc. 0.05% 146,738 $16.6M Reduce -8.0%
EBAY eBay Inc. 0.05% 189,279 $16.5M Reduce -8.6%
ROL Rollins Inc. 0.05% 273,668 $16.4M Add +116.9%
TRGP Targa Resources Corp. 0.05% 88,996 $16.4M Reduce -7.8%
GRMN Garmin Ltd. 0.05% 80,270 $16.3M Add +9.5%
SNDK Sandisk Corp. 0.05% 68,476 $16.3M Add +12.9%
A Agilent Technologies Inc. 0.05% 119,391 $16.2M Reduce -6.8%
CCI Crown Castle Inc. 0.05% 181,794 $16.2M Reduce -6.8%
IQV Iqvia Holdings Inc. 0.05% 70,779 $16.0M Reduce -6.8%
DHI D.R. Horton Inc. 0.05% 110,203 $15.9M Reduce -8.0%
VMC Vulcan Materials Co. 0.05% 55,393 $15.8M Reduce -6.8%
MLM Martin Marietta Materials 0.05% 25,129 $15.6M Reduce -6.8%
DKS Dick's Sporting Goods Inc. 0.05% 78,932 $15.6M Reduce -2.5%
INSM Insmed Inc. 0.05% 87,740 $15.3M Add +4.8%
KDP Keurig Dr Pepper Inc. 0.05% 542,623 $15.2M Reduce -6.8%
VTR Ventas Inc. 0.05% 196,179 $15.2M Reduce -3.7%
FIVE Five Below 0.05% 80,573 $15.2M Reduce -2.1%
PAYX Paychex Inc. 0.05% 135,206 $15.2M Reduce -35.3%
WAB Wabtec Corp. 0.05% 71,044 $15.2M Reduce -20.3%
FISV Fiserv Inc. 0.05% 224,264 $15.1M Reduce -7.8%
STT State Street Corp. 0.05% 116,763 $15.1M Reduce -8.3%
RJF Raymond James Financial Inc. 0.05% 93,703 $15.0M Reduce -7.4%
ED Consolidated Edison Inc. 0.05% 151,024 $15.0M Reduce -6.8%
SYY Sysco Corp. 0.05% 200,819 $14.8M Reduce -7.9%
G Genpact Ltd. 0.05% 315,674 $14.8M Reduce -1.7%
PCG P G & E Corp. 0.05% 918,622 $14.8M Reduce -6.8%
RMD Resmed Inc. 0.05% 61,166 $14.7M Reduce -6.8%
FOX Fox Corp. Class B 0.05% 226,665 $14.7M Reduce -2.1%
FIS Fidelity National Info Serv 0.05% 220,630 $14.7M Reduce -6.8%
HPE Hewlett Packard Enterprise 0.05% 610,459 $14.7M Reduce -27.2%
KEYS Keysight Technologies Inc. 0.05% 72,093 $14.6M Reduce -48.4%
XYZ Block Inc. 0.05% 224,105 $14.6M Reduce -8.5%
GLPI Gaming and Leisure Propertie 0.05% 324,944 $14.5M Reduce -37.8%
CPRT Copart Inc. 0.05% 370,522 $14.5M Reduce -6.8%
WEC WEC Energy Group Inc. 0.05% 136,425 $14.4M Reduce -5.0%
RNR Renaissancere Holdings Ltd. 0.05% 50,851 $14.3M Reduce -3.5%
OTIS Otis Worldwide Corp. 0.05% 163,493 $14.3M Reduce -8.0%
FLUT Flutter Entertainment PLC-Di 0.05% 66,161 $14.2M Reduce -16.0%
RL Ralph Lauren Corp. 0.05% 40,216 $14.2M Reduce -24.5%
OZK Bank Ozk 0.05% 306,250 $14.1M Reduce -1.2%
MCHP Microchip Technology Inc. 0.05% 221,132 $14.1M Reduce -6.8%
THC Tenet Healthcare Corp. 0.04% 70,656 $14.0M Reduce -14.0%
EQT Eqt Corp. 0.04% 260,399 $14.0M Reduce -6.8%
XYL Xylem Inc. 0.04% 101,952 $13.9M Reduce -6.8%
MDB Mongodb Inc. 0.04% 33,042 $13.9M Reduce -6.8%
CIEN Ciena Corp. 0.04% 59,103 $13.8M Reduce -6.8%
RDDT Reddit Inc. Class A 0.04% 60,112 $13.8M Add +14.7%
VEEV Veeva Systems Inc. Class A 0.04% 61,853 $13.8M Reduce -6.8%
KVUE Kenvue Inc. 0.04% 796,210 $13.7M Reduce -6.8%
CRUS Cirrus Logic Inc. 0.04% 115,018 $13.6M Reduce -21.2%
FIX Comfort Systems USA Inc. 0.04% 14,575 $13.6M Reduce -6.8%
AEE Ameren Corporation 0.04% 134,218 $13.4M Add +10.6%
ADM Archer-Daniels-Midland Co. 0.04% 232,960 $13.4M Add +8.4%
SOFI Sofi Technologies Inc. 0.04% 508,060 $13.3M Reduce -0.2%
IR Ingersoll-Rand Inc. 0.04% 166,587 $13.2M Reduce -8.2%
WTW Willis Towers Watson PLC 0.04% 40,100 $13.2M Reduce -8.8%
VRSK Verisk Analytics Inc. 0.04% 58,643 $13.1M Reduce -6.8%
TSCO Tractor Supply Company 0.04% 259,813 $13.0M Add +8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 64,408 $13.0M Reduce -8.5%
HUM Humana Inc. 0.04% 50,578 $13.0M Reduce -6.8%
UHS Universal Health Services-B 0.04% 59,417 $13.0M Reduce -3.3%
CPNG Coupang Inc. 0.04% 548,168 $12.9M Reduce -1.8%
BIIB Biogen Inc. 0.04% 72,614 $12.8M Add +10.6%
ELAN Elanco Animal Health Inc. 0.04% 563,177 $12.7M Add +59.7%
ARES Ares Management Corp. Class A 0.04% 78,840 $12.7M Reduce -6.8%
TER Teradyne Inc. 0.04% 65,612 $12.7M Reduce -9.3%
INCY Incyte Corp. 0.04% 128,201 $12.7M Add +80.2%
SF Stifel Financial Corp. 0.04% 100,603 $12.6M Reduce -3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 162,507 $12.6M Reduce -3.0%
TIGO Millicom Intl Cellular S.A. 0.04% 226,611 $12.6M Add +311.2%
NRG NRG Energy Inc. 0.04% 78,859 $12.6M Reduce -7.8%
NTRA Natera Inc. 0.04% 54,404 $12.5M Reduce -6.8%
FANG Diamondback Energy Inc. 0.04% 81,736 $12.3M Reduce -8.0%
ODFL Old Dominion Freight Line 0.04% 78,081 $12.2M Reduce -6.8%
OXY Occidental Petroleum Corp. 0.04% 295,501 $12.2M Reduce -6.8%
BOKF Bok Financial Corporation 0.04% 102,535 $12.1M Reduce -0.8%
RKLB Rocket Lab Corp. 0.04% 173,343 $12.1M Reduce -6.8%
DVN Devon Energy Corp. 0.04% 329,264 $12.1M Reduce -15.5%
CHTR Charter Communications Inc. Class A 0.04% 57,633 $12.0M Reduce -7.5%
COHR Coherent Corp. 0.04% 65,089 $12.0M Reduce -5.6%
MTD Mettler-Toledo International 0.04% 8,615 $12.0M Reduce -7.8%
ALAB Astera Labs Inc. 0.04% 71,823 $11.9M Reduce -5.2%
LPLA LPL Financial Holdings Inc. 0.04% 33,383 $11.9M Reduce -6.8%
MTG Mgic Investment Corp. 0.04% 406,775 $11.9M Reduce -12.5%
CSGP Costar Group Inc. 0.04% 174,964 $11.8M Reduce -6.8%
CTRA Coterra Energy Inc. 0.04% 444,533 $11.7M Reduce -5.0%
DBX Dropbox Inc. Class A 0.04% 413,573 $11.5M Add +14.7%
EXR Extra Space Storage Inc. 0.04% 88,272 $11.5M Reduce -6.8%
OMC Omnicom Group 0.04% 141,890 $11.5M Add +63.3%
SCCO Southern Copper Corp. 0.04% 79,839 $11.5M Reduce -34.9%
EME Emcor Group Inc. 0.04% 18,528 $11.3M Reduce -6.8%
EXEL Exelixis Inc. 0.04% 257,975 $11.3M Reduce -17.7%
TEAM Atlassian Corp. Class A 0.04% 69,490 $11.3M Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.04% 648,802 $11.3M Reduce -0.2%
ATO Atmos Energy Corp. 0.04% 67,057 $11.2M Reduce -5.8%
MKL Markel Group Inc. 0.04% 5,218 $11.2M Reduce -6.8%
DTE DTE Energy Company 0.04% 86,821 $11.2M Reduce -6.8%
HSY The Hershey Co. 0.04% 61,040 $11.1M Reduce -6.8%
DOV Dover Corp. 0.04% 56,811 $11.1M Reduce -6.8%
EFX Equifax Inc. 0.04% 51,116 $11.1M Reduce -8.2%
TPR Tapestry Inc. 0.04% 86,653 $11.1M Reduce -6.8%
CBOE Cboe Global Markets Inc. 0.04% 43,900 $11.0M Reduce -6.8%
BR Broadridge Financial Solutio 0.03% 48,823 $10.9M Reduce -6.8%
UI Ubiquiti Inc. 0.03% 19,689 $10.9M Add +31.7%
LITE Lumentum Holdings Inc. 0.03% 29,505 $10.9M Reduce -4.5%
DXCM Dexcom Inc. 0.03% 163,829 $10.9M Reduce -6.8%
PPL PPL Corp. 0.03% 310,107 $10.9M Reduce -6.8%
LULU Lululemon Athletica Inc. 0.03% 52,016 $10.8M Add +9.9%
AVB Avalonbay Communities Inc. 0.03% 59,588 $10.8M Reduce -6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 102,673 $10.8M Reduce -2.3%
AWK American Water Works Co. Inc. 0.03% 81,605 $10.6M Reduce -6.8%
PR Permian Resources Corp. Class A 0.03% 756,683 $10.6M Reduce -0.8%
ON On Semiconductor 0.03% 195,787 $10.6M Reduce -50.1%
BYD Boyd Gaming Corp. 0.03% 124,263 $10.6M Reduce -2.0%
AWI Armstrong World Industries 0.03% 55,368 $10.6M Reduce -6.5%
CINF Cincinnati Financial Corp. 0.03% 64,544 $10.5M Reduce -6.8%
EXE Expand Energy Corp. 0.03% 95,280 $10.5M Reduce -3.6%
CFG Citizens Financial Group 0.03% 179,849 $10.5M Reduce -8.0%
ES Eversource Energy 0.03% 155,631 $10.5M Reduce -5.8%
CNP Centerpoint Energy Inc. 0.03% 273,009 $10.5M Reduce -6.8%
STE Steris PLC 0.03% 41,136 $10.4M Reduce -6.8%
GIS General Mills Inc. 0.03% 223,497 $10.4M Reduce -9.2%
FE Firstenergy Corp. 0.03% 229,913 $10.3M Reduce -6.8%
RGA Reinsurance Group of America 0.03% 50,540 $10.3M Add +25.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 122,929 $10.2M Reduce -6.8%
INGR Ingredion Inc. 0.03% 92,367 $10.2M Reduce -2.2%
JBL Jabil Inc. 0.03% 44,194 $10.1M Reduce -6.8%
RF Regions Financial Corp. 0.03% 370,551 $10.0M Reduce -8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 158,689 $10.0M Reduce -6.8%
SSD Simpson Manufacturing Co. Inc. 0.03% 61,922 $10.0M Add +228.8%
VMI Valmont Industries 0.03% 24,849 $10.0M Reduce -53.7%
PEGA Pegasystems Inc. 0.03% 167,081 $10.0M Add +327.4%
VLTO Veralto Corp. 0.03% 99,893 $10.0M Reduce -6.8%
HUBB Hubbell Inc. 0.03% 22,418 $10.0M Reduce -6.8%
TDY Teledyne Technologies Inc. 0.03% 19,475 $9.9M Reduce -6.8%
HAL Halliburton Co. 0.03% 351,641 $9.9M Reduce -8.8%
SNX TD Synnex Corp. 0.03% 64,955 $9.8M Reduce -4.2%
STLD Steel Dynamics Inc. 0.03% 57,340 $9.7M Reduce -9.2%
PPG PPG Industries Inc. 0.03% 94,135 $9.6M Reduce -7.9%
BRO Brown & Brown Inc. 0.03% 120,997 $9.6M Reduce -3.5%
LDOS Leidos Holdings Inc. 0.03% 53,433 $9.6M Reduce -6.8%
EIX Edison International 0.03% 159,699 $9.6M Reduce -6.8%
WAT Waters Corp. 0.03% 24,956 $9.5M Reduce -6.8%
LYV Live Nation Entertainment Inc. 0.03% 66,309 $9.4M Reduce -6.8%
ZS Zscaler Inc. 0.03% 41,855 $9.4M Reduce -4.7%
OHI Omega Healthcare Investors 0.03% 211,432 $9.4M Reduce -58.1%
LFUS Littelfuse Inc. 0.03% 36,886 $9.3M Add +234.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 90,609 $9.3M Reduce -7.9%
QSR Restaurant Brands Intern 0.03% 135,566 $9.3M Reduce -6.8%
LEN Lennar Corp. Class A 0.03% 89,640 $9.2M Reduce -10.9%
DRI Darden Restaurants Inc. 0.03% 48,952 $9.0M Reduce -42.0%
QGEN Qiagen N.V. 0.03% 197,810 $8.9M Reduce -3.3%
CMS CMS Energy Corp. 0.03% 126,801 $8.9M Reduce -5.2%
HPQ HP Inc. 0.03% 395,190 $8.8M Reduce -6.8%
LH Labcorp Holdings Inc. 0.03% 35,013 $8.8M Reduce -6.8%
GTES Gates Industrial Corp. UK Ltd. 0.03% 407,045 $8.7M Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 130,130 $8.7M Reduce -6.8%
SBAC SBA Communications Corp. 0.03% 44,995 $8.7M Reduce -6.8%
CW Curtiss-Wright Corp. 0.03% 15,751 $8.7M Reduce -6.8%
KHC The Kraft Heinz Co. 0.03% 357,739 $8.7M Reduce -6.8%
FWONK Liberty Media Corp. Class C 0.03% 87,885 $8.7M Reduce -6.8%
IP International Paper Co. 0.03% 219,605 $8.7M Reduce -6.8%
NNN NNN REIT Inc. 0.03% 217,776 $8.6M Reduce -41.9%
AFRM Affirm Holdings Inc. 0.03% 115,160 $8.6M Reduce -4.5%
CASY Casey's General Stores Inc. 0.03% 15,504 $8.6M Reduce -6.8%
CPAY Corpay Inc. 0.03% 28,473 $8.6M Reduce -6.8%
HUBS HubSpot Inc. 0.03% 21,302 $8.5M Reduce -6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 121,584 $8.5M Reduce -6.8%
VRSN Verisign Inc. 0.03% 34,872 $8.5M Reduce -60.7%
BWXT BWX Technologies Inc. 0.03% 48,894 $8.5M Add +19.2%
CNC Centene Corp. 0.03% 205,333 $8.4M Reduce -6.8%
CHD Church & Dwight Co. Inc. 0.03% 100,691 $8.4M Reduce -9.1%
ILMN Illumina Inc. 0.03% 64,371 $8.4M Reduce -9.5%
SW Smurfit Westrock PLC 0.03% 218,289 $8.4M Reduce -6.8%
EXPD Expeditors Intl Wash Inc. 0.03% 56,591 $8.4M Reduce -8.2%
TWLO Twilio Inc. Class A 0.03% 59,245 $8.4M Reduce -6.8%
FTAI Ftai Aviation Ltd. 0.03% 42,675 $8.4M Reduce -6.8%
BAM Brookfield Asset Mgmt-A 0.03% 160,214 $8.4M Reduce -69.3%
HEI.A Heico Corp. Class A 0.03% 33,241 $8.4M Reduce -1.4%
LVS Las Vegas Sands Corp. 0.03% 128,407 $8.4M Reduce -8.2%
PODD Insulet Corp. 0.03% 29,382 $8.4M Reduce -6.8%
NI Nisource Inc. 0.03% 199,915 $8.3M Reduce -5.5%
NVR NVR Inc. 0.03% 1,143 $8.3M Reduce -9.6%
WST West Pharmaceutical Services 0.03% 29,994 $8.3M Reduce -6.8%
STZ Constellation Brands Inc. Class A 0.03% 59,530 $8.2M Reduce -8.4%
TYL Tyler Technologies Inc. 0.03% 18,033 $8.2M Reduce -6.8%
KEY Keycorp 0.03% 396,204 $8.2M Reduce -6.8%
FCNCA First Citizens Bcshs Class A 0.03% 3,794 $8.1M Reduce -11.2%
LOPE Grand Canyon Education Inc. 0.03% 48,936 $8.1M Reduce -0.4%
NTNX Nutanix Inc. Class A 0.03% 156,142 $8.1M Add +36.1%
AMCR Amcor PLC 0.03% 965,684 $8.1M Reduce -6.8%
PFG Principal Financial Group 0.03% 91,182 $8.0M Reduce -8.7%
RBA RB Global Inc. 0.03% 77,667 $8.0M Reduce -6.8%
LUV Southwest Airlines Co. 0.03% 193,050 $8.0M Reduce -8.9%
EXAS Exact Sciences Corp. 0.03% 78,041 $7.9M Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 49,219 $7.9M Reduce -6.8%
TRMB Trimble Inc. 0.03% 99,817 $7.8M Reduce -6.8%
GPN Global Payments Inc. 0.03% 100,941 $7.8M Reduce -8.0%
IT Gartner Inc. 0.02% 30,854 $7.8M Reduce -8.4%
RKT Rocket Cos Inc. Class A 0.02% 394,471 $7.6M Add +249.3%
MTDR Matador Resources Co. 0.02% 179,843 $7.6M Reduce -2.1%
RGLD Royal Gold Inc. 0.02% 34,337 $7.6M Add +16.3%
PKG Packaging Corp. of America 0.02% 36,999 $7.6M Reduce -6.8%
BURL Burlington Stores Inc. 0.02% 26,329 $7.6M Reduce -6.8%
WWD Woodward Inc. 0.02% 25,093 $7.6M Reduce -5.9%
SGI Somnigroup International Inc. 0.02% 84,708 $7.6M Reduce -6.8%
CDW CDW Corp. 0.02% 55,126 $7.5M Reduce -6.8%
FTI Technipfmc PLC 0.02% 167,924 $7.5M Reduce -8.3%
XP XP Inc. Class A 0.02% 457,144 $7.5M Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 82,977 $7.5M Reduce -6.8%
FTV Fortive Corp. 0.02% 132,927 $7.3M Reduce -12.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 107,340 $7.2M Reduce -6.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 106,089 $7.2M Reduce -6.8%
WY Weyerhaeuser Co. 0.02% 303,669 $7.2M Reduce -6.8%
Q Qnity Electronics Inc. 0.02% 87,692 $7.2M Reduce -6.8%
GWRE Guidewire Software Inc. 0.02% 35,560 $7.1M Reduce -5.5%
GPC Genuine Parts Co. 0.02% 58,111 $7.1M Reduce -6.8%
TLN Talen Energy Corp. 0.02% 19,009 $7.1M Reduce -6.8%
INVH Invitation Homes Inc. 0.02% 256,360 $7.1M Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 186,975 $7.1M Reduce -6.8%
USFD US Foods Holding Corp. 0.02% 93,979 $7.1M Reduce -9.0%
DD Dupont DE Nemours Inc. 0.02% 175,384 $7.0M Reduce -6.8%
TRU Transunion 0.02% 81,670 $7.0M Reduce -6.8%
LNT Alliant Energy Corp. 0.02% 107,621 $7.0M Reduce -6.8%
GDDY GoDaddy Inc. Class A 0.02% 56,346 $7.0M Reduce -63.2%
ESS Essex Property Trust Inc. 0.02% 26,705 $7.0M Reduce -6.8%
ALB Albemarle Corp. 0.02% 49,234 $7.0M Reduce -6.8%
HOLX Hologic Inc. 0.02% 93,464 $7.0M Reduce -6.8%
TPL Texas Pacific Land Corp. 0.02% 24,174 $6.9M Reduce -6.8%
DKNG Draftkings Inc. Class A 0.02% 201,361 $6.9M Reduce -6.8%
DOW Dow Inc. 0.02% 296,478 $6.9M Reduce -6.8%
APTV Aptiv PLC 0.02% 91,005 $6.9M Reduce -6.8%
TOST Toast Inc. Class A 0.02% 194,071 $6.9M Reduce -4.5%
TSN Tyson Foods Inc. Class A 0.02% 117,225 $6.9M Reduce -6.8%
COO The Cooper Cos Inc. 0.02% 83,459 $6.8M Reduce -6.8%
ALSN Allison Transmission Holding 0.02% 69,526 $6.8M Reduce -65.6%
NVT Nvent Electric PLC 0.02% 66,717 $6.8M Reduce -8.9%
MAA Mid-America Apartment Comm 0.02% 48,748 $6.8M Reduce -6.8%
ASTS Ast Spacemobile Inc. 0.02% 92,214 $6.7M Add +6.6%
JLL Jones Lang Lasalle Inc. 0.02% 19,763 $6.7M Reduce -6.8%
J Jacobs Solutions Inc. 0.02% 49,875 $6.6M Reduce -6.8%
XPO Xpo Inc. 0.02% 48,026 $6.5M Reduce -6.8%
RIVN Rivian Automotive Inc. Class A 0.02% 329,475 $6.5M Reduce -5.5%
ATI Ati Inc. 0.02% 56,443 $6.5M Reduce -10.2%
CG The Carlyle Group Inc. 0.02% 109,580 $6.5M Reduce -6.8%
DOCU Docusign Inc. 0.02% 94,595 $6.5M Reduce -49.0%
LII Lennox International Inc. 0.02% 13,309 $6.5M Reduce -6.8%
EWBC East West Bancorp Inc. 0.02% 57,265 $6.4M Reduce -6.8%
TXT Textron Inc. 0.02% 73,593 $6.4M Reduce -7.8%
PINS Pinterest Inc. Class A 0.02% 247,493 $6.4M Reduce -6.8%
NLY Annaly Capital Management Inc. 0.02% 286,365 $6.4M Reduce -0.9%
RBRK Rubrik Inc. Class A 0.02% 83,408 $6.4M Add +59.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 51,314 $6.4M Reduce -9.7%
CRS Carpenter Technology 0.02% 20,166 $6.3M Reduce -6.8%
RS Reliance Inc. 0.02% 21,867 $6.3M Reduce -7.8%
APA Apa Corp. 0.02% 257,727 $6.3M Add +61.6%
DECK Deckers Outdoor Corp. 0.02% 60,801 $6.3M Reduce -8.4%
SMCI Super Micro Computer Inc. 0.02% 215,135 $6.3M Reduce -6.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 32,103 $6.2M Reduce -8.3%
WMS Advanced Drainage Systems Inc. 0.02% 42,770 $6.2M Add +34.7%
ITT Itt Inc. 0.02% 35,454 $6.2M Add +1.6%
OKTA Okta Inc. 0.02% 70,119 $6.1M Reduce -5.3%
BALL Ball Corp. 0.02% 114,045 $6.0M Reduce -8.6%
VTRS Viatris Inc. 0.02% 483,765 $6.0M Reduce -8.3%
TKO Tko Group Holdings Inc. 0.02% 28,804 $6.0M Reduce -6.8%
EQH Equitable Holdings Inc. 0.02% 125,979 $6.0M Reduce -6.8%
PAYC Paycom Software Inc. 0.02% 37,437 $6.0M Add +62.3%
U Unity Software Inc. 0.02% 134,937 $6.0M Reduce -5.2%
OMF Onemain Holdings Inc. 0.02% 87,725 $5.9M Reduce -35.5%
APG Api Group Corp. 0.02% 154,371 $5.9M Reduce -6.8%
EG Everest Group Ltd. 0.02% 17,376 $5.9M Reduce -8.0%
FNF Fidelity National Financial 0.02% 107,764 $5.9M Reduce -40.2%
AVY Avery Dennison Corp. 0.02% 32,223 $5.9M Reduce -7.9%
ROKU Roku Inc. 0.02% 53,999 $5.9M Reduce -6.8%
RBC RBC Bearings Inc. 0.02% 12,989 $5.8M Reduce -6.8%
RVMD Revolution Medicines Inc. 0.02% 72,617 $5.8M Reduce -6.8%
HEI Heico Corp. 0.02% 17,785 $5.8M Reduce -6.8%
NBIX Neurocrine Biosciences Inc. 0.02% 40,570 $5.8M Reduce -6.8%
AA Alcoa Corp. 0.02% 108,266 $5.8M Reduce -6.8%
PFGC Performance Food Group Co. 0.02% 63,938 $5.7M Reduce -6.8%
NEU Newmarket Corp. 0.02% 8,355 $5.7M Reduce -3.6%
GGG Graco Inc. 0.02% 69,565 $5.7M Reduce -6.8%
KIM Kimco Realty Corp. 0.02% 279,975 $5.7M Reduce -6.8%
MTZ Mastec Inc. 0.02% 26,063 $5.7M Reduce -6.8%
IEX Idex Corp. 0.02% 31,669 $5.6M Reduce -6.8%
HII Huntington Ingalls Industrie 0.02% 16,339 $5.6M Reduce -6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 30,423 $5.6M Reduce -6.8%
CSL Carlisle Cos Inc. 0.02% 17,353 $5.6M Reduce -10.0%
RPM RPM International Inc. 0.02% 53,256 $5.5M Reduce -6.8%
MAS Masco Corp. 0.02% 87,044 $5.5M Reduce -8.3%
UNM Unum Group 0.02% 70,828 $5.5M Reduce -6.8%
CHRD Chord Energy Corp. 0.02% 59,143 $5.5M Reduce -33.8%
DPZ Domino's Pizza Inc. 0.02% 13,142 $5.5M Reduce -8.1%
TOL Toll Brothers Inc. 0.02% 40,178 $5.4M Reduce -8.5%
BBY Best Buy Co. Inc. 0.02% 80,985 $5.4M Reduce -6.8%
LECO Lincoln Electric Holdings 0.02% 22,459 $5.4M Reduce -7.9%
SAIA Saia Inc. 0.02% 16,428 $5.4M Add +37.1%
NDSN Nordson Corp. 0.02% 22,289 $5.4M Reduce -8.0%
DT Dynatrace Inc. 0.02% 123,025 $5.3M Reduce -6.8%
ENTG Entegris Inc. 0.02% 62,798 $5.3M Reduce -6.8%
ACM Aecom 0.02% 55,439 $5.3M Reduce -6.8%
MEDP Medpace Holdings Inc. 0.02% 9,356 $5.3M Reduce -6.8%
TW Tradeweb Markets Inc. Class A 0.02% 48,851 $5.3M Reduce -6.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 66,262 $5.2M Reduce -5.2%
ALLY Ally Financial Inc. 0.02% 115,615 $5.2M Reduce -6.8%
REG Regency Centers Corp. 0.02% 75,679 $5.2M Reduce -6.8%
VIK Viking Holdings Ltd. 0.02% 73,026 $5.2M Reduce -6.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 21,302 $5.2M Reduce -6.8%
CLX Clorox Company 0.02% 51,040 $5.1M Reduce -7.9%
Z Zillow Group Inc. Class C 0.02% 75,041 $5.1M Add +2.6%
AIZ Assurant Inc. 0.02% 21,229 $5.1M Reduce -6.8%
HST Host Hotels & Resorts Inc. 0.02% 287,318 $5.1M Reduce -6.8%
DTM DT Midstream Inc. 0.02% 42,505 $5.1M Reduce -6.8%
UDR Udr Inc. 0.02% 138,412 $5.1M Reduce -6.8%
FHN First Horizon Corp. 0.02% 210,636 $5.0M Reduce -6.8%
BG Bunge Global SA 0.02% 56,435 $5.0M Reduce -6.8%
CCK Crown Holdings Inc. 0.02% 48,494 $5.0M Reduce -6.8%
CLH Clean Harbors Inc. 0.02% 21,220 $5.0M Reduce -6.8%
QXO Qxo Inc. 0.02% 255,952 $4.9M Reduce -6.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 54,758 $4.9M Reduce -6.8%
WSO Watsco Inc. 0.02% 14,586 $4.9M Reduce -6.8%
WCC Wesco International Inc. 0.02% 20,071 $4.9M Reduce -6.8%
BLD Topbuild Corp. 0.02% 11,752 $4.9M Reduce -8.3%
SOLV Solventum Corp. 0.02% 61,854 $4.9M Reduce -6.8%
ELS Equity Lifestyle Properties 0.02% 80,503 $4.9M Reduce -6.8%
PEN Penumbra Inc. 0.02% 15,669 $4.9M Reduce -6.8%
CPT Camden Property Trust 0.02% 44,223 $4.9M Reduce -8.5%
CACI Caci International Inc. Class A 0.02% 9,099 $4.8M Reduce -48.4%
AGNC AGNC Investment Corp. 0.02% 448,735 $4.8M Reduce -4.0%
SWK Stanley Black & Decker Inc. 0.02% 64,759 $4.8M Reduce -6.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 79,657 $4.7M Reduce -6.8%
RVTY Revvity Inc. 0.02% 48,627 $4.7M Reduce -72.5%
BLDR Builders Firstsource Inc. 0.01% 45,454 $4.7M Reduce -6.8%
DOC Healthpeak Properties Inc. 0.01% 290,425 $4.7M Reduce -6.8%
NYT New York Times Co. Class A 0.01% 67,239 $4.7M Reduce -6.8%
GL Globe Life Inc. 0.01% 33,355 $4.7M Reduce -10.5%
CMA Comerica Inc. 0.01% 53,487 $4.7M Reduce -6.8%
LYB Lyondellbasell Indu Class A 0.01% 107,327 $4.6M Reduce -6.8%
IOT Samsara Inc. Class A 0.01% 130,787 $4.6M Add +8.4%
EPAM Epam Systems Inc. 0.01% 22,567 $4.6M Reduce -8.3%
TXRH Texas Roadhouse Inc. 0.01% 27,733 $4.6M Reduce -6.8%
AMH American Homes 4 Rent- A 0.01% 143,153 $4.6M Reduce -6.8%
LAMR Lamar Advertising Co. Class A 0.01% 36,161 $4.6M Reduce -8.2%
FDS Factset Research Systems Inc. 0.01% 15,688 $4.6M Reduce -8.1%
HAS Hasbro Inc. 0.01% 55,379 $4.5M Reduce -6.8%
MTSI Macom Technology Solutions H 0.01% 26,506 $4.5M Reduce -6.8%
WTRG Essential Utilities Inc. 0.01% 117,497 $4.5M Reduce -6.8%
MKSI MKS Inc. 0.01% 28,143 $4.5M Reduce -6.8%
ALGN Align Technology Inc. 0.01% 28,721 $4.5M Reduce -6.8%
BXP BXP Inc. 0.01% 66,363 $4.5M Reduce -6.8%
DAY Dayforce Inc. 0.01% 64,608 $4.5M Reduce -6.8%
SCI Service Corp. International 0.01% 57,136 $4.5M Reduce -8.8%
MRNA Moderna Inc. 0.01% 150,141 $4.4M Reduce -5.8%
ORI Old Republic Intl Corp. 0.01% 95,751 $4.4M Reduce -6.8%
MANH Manhattan Associates Inc. 0.01% 25,121 $4.4M Reduce -6.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 93,493 $4.3M Reduce -5.6%
WBS Webster Financial Corp. 0.01% 68,645 $4.3M Reduce -8.7%
DCI Donaldson Co. Inc. 0.01% 48,643 $4.3M Reduce -6.8%
AES AES Corp. 0.01% 297,456 $4.3M Reduce -6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 43,421 $4.2M Reduce -6.8%
BAH Booz Allen Hamilton Holdings 0.01% 50,127 $4.2M Reduce -8.3%
NXST Nexstar Media Group Inc. 0.01% 20,750 $4.2M Reduce -4.1%
OVV Ovintiv Inc. 0.01% 107,402 $4.2M Reduce -37.7%
NCLH Norwegian Cruise Line Holdin 0.01% 188,105 $4.2M Reduce -5.4%
LSCC Lattice Semiconductor Corp. 0.01% 56,967 $4.2M Reduce -6.8%
AAL American Airlines Group Inc. 0.01% 273,238 $4.2M Reduce -6.8%
AR Antero Resources Corp. 0.01% 121,390 $4.2M Reduce -6.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 24,397 $4.1M Reduce -6.8%
NWSA News Corp. Class A 0.01% 158,627 $4.1M Reduce -6.8%
CNM Core & Main Inc. Class A 0.01% 79,537 $4.1M Reduce -6.8%
W Wayfair Inc. Class A 0.01% 41,029 $4.1M Reduce -3.9%
BAX Baxter International Inc. 0.01% 214,634 $4.1M Reduce -6.8%
GMED Globus Medical Inc. Class A 0.01% 46,984 $4.1M Reduce -6.8%
CRL Charles River Laboratories 0.01% 20,436 $4.1M Reduce -6.8%
AIT Applied Industrial Tech Inc. 0.01% 15,690 $4.0M Reduce -8.4%
ARMK Aramark 0.01% 109,319 $4.0M Reduce -6.8%
VNT Vontier Corp. 0.01% 108,281 $4.0M Add +64.7%
BWA Borgwarner Inc. 0.01% 88,912 $4.0M Reduce -9.2%
IVZ Invesco Ltd. 0.01% 152,477 $4.0M Reduce -6.8%
JEF Jefferies Financial Group Inc. 0.01% 64,150 $4.0M Reduce -6.8%
OWL Blue Owl Capital Inc. 0.01% 265,986 $4.0M Reduce -3.0%
SSB Southstate Bank Corp. 0.01% 42,025 $4.0M Reduce -6.8%
EGP Eastgroup Properties Inc. 0.01% 22,186 $4.0M Reduce -6.8%
HLI Houlihan Lokey Inc. 0.01% 22,658 $3.9M Reduce -6.8%
SWKS Skyworks Solutions Inc. 0.01% 62,067 $3.9M Reduce -7.9%
SN Sharkninja Inc. 0.01% 34,894 $3.9M Reduce -6.3%
FYBR Frontier Communications Pare 0.01% 102,224 $3.9M Reduce -6.8%
OC Owens Corning 0.01% 34,767 $3.9M Reduce -8.9%
RRX Regal Rexnord Corp. 0.01% 27,666 $3.9M Reduce -6.8%
WTFC Wintrust Financial Corp. 0.01% 27,655 $3.9M Reduce -6.8%
TDC Teradata Corp. 0.01% 126,863 $3.9M Add +196.4%
WYNN WYNN Resorts Ltd. 0.01% 31,958 $3.8M Reduce -13.6%
PLNT Planet Fitness Inc. Class A 0.01% 35,162 $3.8M Reduce -6.8%
TECH Bio-Techne Corp. 0.01% 64,710 $3.8M Reduce -8.2%
CR Crane Co. 0.01% 20,612 $3.8M Reduce -6.8%
WAL Western Alliance Bancorp 0.01% 45,205 $3.8M Reduce -6.8%
AFG American Financial Group Inc. 0.01% 27,703 $3.8M Reduce -6.8%
REXR Rexford Industrial Realty Inc. 0.01% 97,674 $3.8M Reduce -8.3%
MOH Molina Healthcare Inc. 0.01% 21,304 $3.7M Reduce -11.7%
TTEK Tetra Tech Inc. 0.01% 110,002 $3.7M Reduce -6.8%
FLS Flowserve Corp. 0.01% 53,073 $3.7M Reduce -9.4%
DDS Dillards Inc. Class A 0.01% 6,053 $3.7M Reduce -1.6%
VNO Vornado Realty Trust 0.01% 110,247 $3.7M Reduce -4.7%
CFLT Confluent Inc. Class A 0.01% 121,010 $3.7M Reduce -2.8%
COKE Coca-Cola Consolidated Inc. 0.01% 23,735 $3.6M Add +2.0%
KNSL Kinsale Capital Group Inc. 0.01% 9,265 $3.6M Reduce -6.8%
RGEN Repligen Corp. 0.01% 22,076 $3.6M Reduce -6.8%
OGE Oge Energy Corp. 0.01% 84,169 $3.6M Reduce -6.8%
FRT Federal Realty Invs Trust 0.01% 35,636 $3.6M Reduce -6.8%
ZION Zions Bancorp NA 0.01% 60,764 $3.6M Reduce -6.8%
ADT Adt Inc. 0.01% 439,811 $3.5M Reduce -3.5%
ROIV Roivant Sciences Ltd. 0.01% 163,345 $3.5M Reduce -6.8%
TPG TPG Inc. 0.01% 55,409 $3.5M Reduce -6.8%
ARE Alexandria Real Estate Equit 0.01% 71,866 $3.5M Reduce -6.8%
SEIC Sei Investments Company 0.01% 42,862 $3.5M Reduce -8.3%
PRI Primerica Inc. 0.01% 13,526 $3.5M Reduce -8.8%
PCOR Procore Technologies Inc. 0.01% 48,008 $3.5M Reduce -6.8%
RRC Range Resources Corp. 0.01% 98,917 $3.5M Reduce -6.8%
COLB Columbia Banking System Inc. 0.01% 123,992 $3.5M Reduce -6.8%
CAG Conagra Brands Inc. 0.01% 199,407 $3.5M Reduce -6.8%
KNX Knight-Swift Transportation 0.01% 65,961 $3.4M Reduce -6.8%
GME Gamestop Corp. Class A 0.01% 171,688 $3.4M Reduce -6.8%
BPOP Popular Inc. 0.01% 27,502 $3.4M Reduce -8.2%
CUBE Cubesmart 0.01% 94,837 $3.4M Reduce -6.8%
ADC Agree Realty Corp. 0.01% 47,377 $3.4M Reduce -2.6%
CNH CNH Industrial NV 0.01% 367,749 $3.4M Reduce -6.8%
UGI Ugi Corp. 0.01% 90,088 $3.4M Reduce -6.8%
BRX Brixmor Property Group Inc. 0.01% 127,555 $3.3M Reduce -6.8%
ATR Aptargroup Inc. 0.01% 27,409 $3.3M Reduce -6.8%
AXS Axis Capital Holdings Ltd. 0.01% 31,124 $3.3M Reduce -8.7%
CRBG Corebridge Financial Inc. 0.01% 110,364 $3.3M Reduce -9.2%
LAD Lithia Motors Inc. 0.01% 9,990 $3.3M Reduce -13.1%
HSIC Henry Schein Inc. 0.01% 43,851 $3.3M Reduce -9.6%
OSK Oshkosh Corp. 0.01% 26,326 $3.3M Reduce -8.4%
GNRC Generac Holdings Inc. 0.01% 24,215 $3.3M Reduce -7.8%
HALO Halozyme Therapeutics Inc. 0.01% 48,607 $3.3M Reduce -11.8%
SFM Sprouts Farmers Market Inc. 0.01% 41,009 $3.3M Reduce -6.8%
TTC Toro Co. 0.01% 41,298 $3.3M Reduce -6.8%
LKQ LKQ Corp. 0.01% 107,612 $3.3M Reduce -6.8%
CART Maplebear Inc. 0.01% 72,197 $3.2M Reduce -6.8%
MTCH Match Group Inc. 0.01% 100,490 $3.2M Reduce -8.6%
SOLS Solstice Adv Materials Inc. 0.01% 66,615 $3.2M Reduce -6.8%
ONTO Onto Innovation Inc. 0.01% 20,376 $3.2M Reduce -75.8%
TAP Molson Coors Beverage Co. Class B 0.01% 68,468 $3.2M Reduce -9.2%
MOS The Mosaic Co. 0.01% 132,199 $3.2M Reduce -33.2%
LNC Lincoln National Corp. 0.01% 71,344 $3.2M Reduce -6.8%
AVTR Avantor Inc. 0.01% 276,799 $3.2M Reduce -49.1%
POOL Pool Corp. 0.01% 13,823 $3.2M Reduce -14.4%
CFR Cullen/Frost Bankers Inc. 0.01% 24,905 $3.2M Reduce -6.8%
CHDN Churchill Downs Inc. 0.01% 27,696 $3.2M Reduce -2.4%
CELH Celsius Holdings Inc. 0.01% 68,877 $3.1M Reduce -6.8%
MGM MGM Resorts International 0.01% 85,841 $3.1M Reduce -6.8%
LYFT LYFT Inc. Class A 0.01% 161,014 $3.1M Reduce -10.0%
CLF Cleveland-Cliffs Inc. 0.01% 234,786 $3.1M Add +7.3%
FR First Industrial Realty TR 0.01% 53,620 $3.1M Reduce -6.8%
EMN Eastman Chemical Co. 0.01% 48,088 $3.1M Reduce -6.8%
PNFP Pinnacle Financial Partners 0.01% 31,984 $3.1M Reduce -6.8%
BEN Franklin Templeton Inc. 0.01% 127,262 $3.0M Reduce -7.9%
CHWY Chewy Inc. Class A 0.01% 91,514 $3.0M Reduce -4.4%
DINO HF Sinclair Corp. 0.01% 65,344 $3.0M Reduce -9.0%
BROS Dutch Bros Inc. Class A 0.01% 49,135 $3.0M Reduce -6.8%
NFG National Fuel Gas Co. 0.01% 37,573 $3.0M Reduce -6.8%
VOYA Voya Financial Inc. 0.01% 40,284 $3.0M Reduce -6.8%
QRVO Qorvo Inc. 0.01% 35,158 $3.0M Reduce -7.8%
MIDD Middleby Corp. 0.01% 19,959 $3.0M Reduce -76.2%
ESTC Elastic NV 0.01% 38,662 $2.9M Reduce -5.2%
SNV Synovus Financial Corp. 0.01% 58,099 $2.9M Reduce -6.8%
AXTA Axalta Coating Systems Ltd. 0.01% 89,243 $2.9M Reduce -9.0%
MUSA Murphy USA Inc. 0.01% 7,128 $2.9M Reduce -11.8%
STAG Stag Industrial Inc. 0.01% 78,205 $2.9M Reduce -6.8%
HRL Hormel Foods Corp. 0.01% 121,189 $2.9M Reduce -6.8%
IDA Idacorp Inc. 0.01% 22,593 $2.9M Reduce -6.8%
ACI Albertsons Cos Inc. Class A 0.01% 165,554 $2.8M Reduce -8.6%
CBSH Commerce Bancshares Inc. 0.01% 54,217 $2.8M Reduce -2.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 25,645 $2.8M Reduce -6.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 43,634 $2.8M Reduce -18.5%
PCTY Paylocity Holding Corp. 0.01% 18,376 $2.8M Reduce -8.2%
DUOL Duolingo 0.01% 15,924 $2.8M Reduce -5.7%
WING Wingstop Inc. 0.01% 11,641 $2.8M Reduce -6.8%
MKTX Marketaxess Holdings Inc. 0.01% 15,269 $2.8M Reduce -6.8%
MP MP Materials Corp. 0.01% 54,731 $2.8M Reduce -6.8%
PATH Uipath Inc. Class A 0.01% 168,541 $2.8M Reduce -6.8%
EXP Eagle Materials Inc. 0.01% 13,309 $2.8M Reduce -7.9%
EXLS Exlservice Holdings Inc. 0.01% 64,669 $2.7M Reduce -9.1%
VNOM Viper Energy Inc. Class A 0.01% 70,701 $2.7M Reduce -6.8%
H Hyatt Hotels Corp. Class A 0.01% 17,020 $2.7M Reduce -5.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 44,594 $2.7M Reduce -6.8%
AGCO Agco Corp. 0.01% 25,990 $2.7M Reduce -6.8%
THG Hanover Insurance Group Inc./ 0.01% 14,819 $2.7M Reduce -8.0%
ESAB Esab Corp. 0.01% 23,852 $2.7M Reduce -62.8%
VFC VF Corp. 0.01% 147,122 $2.7M Reduce -6.8%
PB Prosperity Bancshares Inc. 0.01% 38,318 $2.6M Reduce -82.8%
STWD Starwood Property Trust Inc. 0.01% 144,858 $2.6M Reduce -6.8%
KEX Kirby Corp. 0.01% 23,387 $2.6M Reduce -6.8%
KD Kyndryl Holdings Inc. 0.01% 96,907 $2.6M Reduce -59.6%
MAT Mattel Inc. 0.01% 129,492 $2.6M Reduce -10.3%
FNB FNB Corp. 0.01% 148,728 $2.5M Reduce -6.8%
FBIN Fortune Brands Innovations I 0.01% 50,683 $2.5M Reduce -6.8%
SEE Sealed Air Corp. 0.01% 61,095 $2.5M Reduce -6.8%
CGNX Cognex Corp. 0.01% 70,298 $2.5M Reduce -6.8%
RITM Rithm Capital Corp. 0.01% 231,650 $2.5M Reduce -2.6%
BSY Bentley Systems Inc. Class B 0.01% 65,947 $2.5M Reduce -6.8%
FAF First American Financial 0.01% 40,755 $2.5M Reduce -6.8%
AM Antero Midstream Corp. 0.01% 140,125 $2.5M Reduce -6.8%
CHE Chemed Corp. 0.01% 5,820 $2.5M Reduce -9.8%
LEA Lear Corp. 0.01% 21,657 $2.5M Reduce -9.7%
MSA Msa Safety Inc. 0.01% 15,496 $2.5M Reduce -6.8%
DOCS Doximity Inc. Class A 0.01% 55,935 $2.5M Reduce -6.8%
JHG Janus Henderson Group PLC 0.01% 52,055 $2.5M Reduce -6.8%
GXO Gxo Logistics Inc. 0.01% 47,023 $2.5M Reduce -6.8%
M Macy's Inc. 0.01% 111,894 $2.5M Reduce -7.9%
MASI Masimo Corp. 0.01% 18,886 $2.5M Reduce -6.8%
CAVA Cava Group Inc. 0.01% 41,807 $2.5M Reduce -6.8%
HXL Hexcel Corp. 0.01% 33,151 $2.5M Reduce -6.8%
GAP The Gap Inc. 0.01% 94,962 $2.4M Reduce -8.2%
ALK Alaska Air Group Inc. 0.01% 48,130 $2.4M Reduce -6.8%
BFAM Bright Horizons Family Solut 0.01% 23,812 $2.4M Reduce -6.8%
RAL Ralliant Corp. 0.01% 47,407 $2.4M Reduce -6.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 51,273 $2.4M Add +12.8%
ARW Arrow Electronics Inc. 0.01% 21,632 $2.4M Reduce -6.8%
TEM Tempus AI Inc. Class A 0.01% 40,246 $2.4M Add +8.8%
NOV Nov Inc. 0.01% 151,961 $2.4M Reduce -9.5%
KMX Carmax Inc. 0.01% 61,427 $2.4M Reduce -8.8%
LW Lamb Weston Holdings Inc. 0.01% 56,347 $2.4M Reduce -6.8%
DAR Darling Ingredients Inc. 0.01% 65,528 $2.4M Reduce -6.8%
ESI Element Solutions Inc. 0.01% 94,341 $2.4M Reduce -6.8%
BIO Bio-Rad Laboratories-A 0.01% 7,759 $2.4M Reduce -7.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 31,009 $2.3M Reduce -7.8%
AS Amer Sports Inc. 0.01% 62,500 $2.3M Reduce -6.8%
HR Healthcare Realty Trust Inc. 0.01% 137,481 $2.3M Reduce -6.8%
MHK Mohawk Industries Inc. 0.01% 21,249 $2.3M Reduce -7.9%
LBRDK Liberty Broadband-C 0.01% 47,604 $2.3M Reduce -17.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 53,075 $2.3M Reduce -73.1%
SITE Siteone Landscape Supply Inc. 0.01% 18,518 $2.3M Reduce -6.8%
WFRD Weatherford International PL 0.01% 29,482 $2.3M Reduce -7.9%
AN Autonation Inc. 0.01% 11,137 $2.3M Reduce -9.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 44,549 $2.3M Reduce -5.6%
SLM SLM Corp. 0.01% 84,790 $2.3M Reduce -9.8%
ETSY Etsy Inc. 0.01% 41,104 $2.3M Reduce -6.8%
HLNE Hamilton Lane Inc. Class A 0.01% 16,955 $2.3M Reduce -5.6%
CPB The Campbell's Company 0.01% 81,238 $2.3M Reduce -6.8%
TFX Teleflex Inc. 0.01% 18,500 $2.3M Reduce -6.8%
TKR Timken Co. 0.01% 26,203 $2.2M Reduce -6.8%
GTLB Gitlab Inc. Class A 0.01% 58,505 $2.2M Reduce -2.0%
RLI Rli Corp. 0.01% 34,272 $2.2M Reduce -6.8%
BEPC Brookfield Renewable Corp. 0.01% 56,584 $2.2M Reduce -6.8%
THO Thor Industries Inc. 0.01% 21,101 $2.2M Reduce -7.8%
FCN Fti Consulting Inc. 0.01% 12,615 $2.2M Reduce -11.1%
OLED Universal Display Corp. 0.01% 18,401 $2.1M Reduce -6.8%
WTM White Mountains Insurance GP 0.01% 1,034 $2.1M Reduce -8.1%
AAON Aaon Inc. 0.01% 28,155 $2.1M Reduce -6.8%
APPF Appfolio Inc. Class A 0.01% 9,208 $2.1M Reduce -6.8%
GNTX Gentex Corp. 0.01% 91,937 $2.1M Reduce -9.6%
LPX Louisiana-Pacific Corp. 0.01% 26,399 $2.1M Reduce -6.8%
WEX Wex Inc. 0.01% 14,221 $2.1M Reduce -6.8%
KBR KBR Inc. 0.01% 52,681 $2.1M Reduce -8.8%
MORN Morningstar Inc. 0.01% 9,475 $2.1M Reduce -9.1%
LSTR Landstar System Inc. 0.01% 14,274 $2.1M Reduce -8.4%
BRKR Bruker Corp. 0.01% 43,280 $2.0M Reduce -6.8%
BC Brunswick Corp. 0.01% 27,445 $2.0M Reduce -6.8%
ST Sensata Technologies Holdplc 0.01% 60,769 $2.0M Reduce -6.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 20,325 $2.0M Reduce -9.1%
NWS News Corp. Class B 0.01% 67,636 $2.0M Reduce -78.8%
BF.B Brown-Forman Corp. Class B 0.01% 76,189 $2.0M Add +14.7%
CZR Caesars Entertainment Inc. 0.01% 84,869 $2.0M Reduce -8.5%
QS Quantumscape Corp. 0.01% 188,329 $2.0M Add +0.2%
LLYVK Liberty Live Holdings Class C 0.01% 23,376 $1.9M Reduce -5.7%
CE Celanese Corp. 0.01% 45,812 $1.9M Reduce -8.7%
AMTM Amentum Holdings Inc. 0.01% 66,707 $1.9M Reduce -6.8%
SAIC Science Applications Inte 0.01% 19,216 $1.9M Reduce -9.1%
MTN Vail Resorts Inc. 0.01% 14,437 $1.9M Reduce -10.4%
MRP Millrose Properties 0.01% 64,133 $1.9M Add +19.1%
CCC CCC Intelligent Solutions Ho 0.01% 239,317 $1.9M Reduce -2.8%
AMKR Amkor Technology Inc. 0.01% 47,855 $1.9M Reduce -6.8%
AUR Aurora Innovation Inc. 0.01% 488,549 $1.9M Add +3.8%
LAZ Lazard Inc. 0.01% 38,546 $1.9M Reduce -6.8%
S Sentinelone Inc. Class A 0.01% 123,646 $1.9M Reduce -5.6%
GPK Graphic Packaging Holding Co. 0.01% 122,491 $1.8M Reduce -6.8%
BILL Bill Holdings Inc. 0.01% 33,723 $1.8M Reduce -19.5%
KRC Kilroy Realty Corp. 0.01% 49,141 $1.8M Reduce -6.8%
ECG Everus Construction Group 0.01% 21,311 $1.8M Reduce -6.8%
TNL Travel + Leisure Co. 0.01% 25,729 $1.8M Reduce -6.8%
CROX Crocs Inc. 0.01% 21,091 $1.8M Reduce -13.7%
CUZ Cousins Properties Inc. 0.01% 69,911 $1.8M Reduce -6.8%
SON Sonoco Products Co. 0.01% 41,256 $1.8M Reduce -6.8%
PRMB Primo Brands Corp. 0.01% 107,567 $1.8M Reduce -6.8%
FOUR SHIFT4 Payments Inc. Class A 0.01% 27,736 $1.7M Reduce -5.5%
MSGS Madison Square Garden Sports 0.01% 6,749 $1.7M Reduce -6.8%
ELF Elf Beauty Inc. 0.01% 22,940 $1.7M Reduce -6.8%
BBWI Bath & Body Works Inc. 0.01% 86,348 $1.7M Reduce -9.8%
ENPH Enphase Energy Inc. 0.01% 53,326 $1.7M Reduce -6.8%
SARO Standardaero Inc. 0.01% 59,359 $1.7M Reduce -6.8%
DVA Davita Inc. 0.01% 14,717 $1.7M Reduce -74.9%
AGO Assured Guaranty Ltd. 0.01% 18,607 $1.7M Reduce -9.6%
MDU Mdu Resources Group Inc. 0.01% 84,954 $1.7M Reduce -6.8%
AVT Avnet Inc. 0.01% 33,846 $1.6M Reduce -9.6%
DLB Dolby Laboratories Inc. Class A 0.01% 25,327 $1.6M Reduce -23.5%
WHR Whirlpool Corp. 0.01% 22,478 $1.6M Reduce -6.8%
VKTX Viking Therapeutics Inc. 0.01% 45,648 $1.6M Reduce -6.8%
SIRI Sirius XM Holdings Inc. 0.01% 79,527 $1.6M Reduce -6.8%
CRCL Circle Internet Group Inc. 0.01% 19,777 $1.6M Reduce -6.8%
TREX Trex Company Inc. 0.01% 44,702 $1.6M Reduce -6.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 31,263 $1.6M Reduce -6.8%
KRMN Karman Holdings Inc. 0.01% 21,301 $1.6M Add +79.0%
BHF Brighthouse Financial Inc. 0.01% 23,940 $1.6M Reduce -6.8%
MSM MSC Industrial Direct Co. Class A 0.01% 18,412 $1.5M Reduce -6.8%
VVV Valvoline Inc. 0.01% 53,235 $1.5M Reduce -6.8%
COLD Americold Realty Trust Inc. 0.00% 119,443 $1.5M Reduce -6.8%
SHC Sotera Health Co. 0.00% 85,620 $1.5M Add +9.3%
GFS Globalfoundries Inc. 0.00% 43,044 $1.5M Reduce -6.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 33,915 $1.5M Reduce -8.6%
SLGN Silgan Holdings Inc. 0.00% 37,012 $1.5M Reduce -6.8%
NVST Envista Holdings Corp. 0.00% 68,256 $1.5M Reduce -9.6%
RYN Rayonier Inc. 0.00% 66,719 $1.4M Reduce -4.2%
BRBR Bellring Brands Inc. 0.00% 52,644 $1.4M Reduce -6.8%
WSC Willscot Holdings Corp. 0.00% 74,538 $1.4M Reduce -6.8%
ZG Zillow Group Inc. Class A 0.00% 20,184 $1.4M Reduce -10.0%
CORT Corcept Therapeutics Inc. 0.00% 39,379 $1.4M Reduce -6.8%
PSN Parsons Corp. 0.00% 22,103 $1.4M Reduce -6.8%
ALGM Allegro Microsystems Inc. 0.00% 51,565 $1.4M Reduce -6.8%
PVH PVH Corp. 0.00% 19,983 $1.3M Reduce -6.8%
FHB First Hawaiian Inc. 0.00% 51,642 $1.3M Reduce -8.3%
JHX James Hardie Ind PLC 0.00% 62,555 $1.3M Reduce -4.8%
HAYW Hayward Holdings Inc. 0.00% 83,145 $1.3M Reduce -6.8%
EEFT Euronet Worldwide Inc. 0.00% 16,342 $1.2M Reduce -10.4%
WU Western Union Co. 0.00% 133,013 $1.2M Reduce -8.3%
FRPT Freshpet Inc. 0.00% 19,936 $1.2M Reduce -6.8%
LOAR Loar Holdings Inc. 0.00% 17,866 $1.2M Reduce -6.8%
PAG Penske Automotive Group Inc. 0.00% 7,664 $1.2M Reduce -6.8%
GLOB Globant SA 0.00% 18,094 $1.2M Reduce -6.8%
LBTYA Liberty Global Ltd. Class A 0.00% 105,711 $1.2M Reduce -4.7%
HIW Highwoods Properties Inc. 0.00% 45,272 $1.2M Reduce -5.0%
RH RH 0.00% 6,395 $1.1M Reduce -6.8%
NCNO Ncino Inc. 0.00% 44,668 $1.1M Reduce -6.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 45,170 $1.1M Reduce -6.8%
CWEN Clearway Energy Inc. Class C 0.00% 34,086 $1.1M Reduce -6.8%
GTM Zoominfo Technologies Inc. 0.00% 111,142 $1.1M Reduce -16.4%
RHI Robert Half Inc. 0.00% 41,426 $1.1M Reduce -6.8%
ASH Ashland Inc. 0.00% 18,987 $1.1M Reduce -6.8%
VIRT Virtu Financial Inc. Class A 0.00% 33,276 $1.1M Reduce -6.8%
PPLI People Inc. filed as IAC INC 0.00% 28,148 $1.1M Reduce -6.8%
DRS Leonardo DRS Inc. 0.00% 31,688 $1.1M Reduce -6.8%
CHH Choice Hotels Intl Inc. 0.00% 11,332 $1.1M Reduce -6.8%
SMG Scotts Miracle-Gro Co. 0.00% 18,288 $1.1M Reduce -6.8%
DXC DXC Technology Co. 0.00% 72,300 $1.1M Reduce -10.4%
KMPR Kemper Corp. 0.00% 26,095 $1.1M Reduce -5.1%
CIVI Civitas Resources Inc. 0.00% 38,663 $1.0M Reduce -6.8%
INSP Inspire Medical Systems Inc. 0.00% 11,342 $1.0M Reduce -11.8%
MPT Medical Properties Trust Inc. 0.00% 209,017 $1.0M Reduce -6.8%
LINE Lineage Inc. 0.00% 29,591 $1.0M Reduce -6.8%
WLK Westlake Corp. 0.00% 13,998 $1.0M Reduce -6.8%
HHH Howard Hughes Holdings Inc. 0.00% 12,960 $1.0M Reduce -84.2%
OLN Olin Corp. 0.00% 48,109 $1.0M Reduce -6.8%
RNG Ringcentral Inc. Class A 0.00% 33,548 $969K Reduce -6.8%
CXT Crane NXT Co. 0.00% 20,511 $965K Reduce -6.8%
XRAY Dentsply Sirona Inc. 0.00% 83,433 $954K Reduce -6.8%
HOG Harley-Davidson Inc. 0.00% 45,882 $940K Reduce -6.8%
BIRK Birkenstock Holding PLC 0.00% 22,310 $912K Reduce -8.8%
CWEN.A Clearway Energy Inc. Class A 0.00% 28,966 $910K Add +86.0%
CAR Avis Budget Group Inc. 0.00% 7,075 $908K Reduce -6.8%
FRHC Freedom Holding Corp. 0.00% 7,387 $899K Reduce -6.8%
PENN Penn Entertainment Inc. 0.00% 60,491 $892K Reduce -9.8%
DJT Trump Media & Technology Gro 0.00% 67,205 $890K Reduce -6.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 38,620 $888K Reduce -4.4%
PK Park Hotels & Resorts Inc. 0.00% 82,277 $861K Reduce -6.8%
SMMT Summit Therapeutics Inc. 0.00% 48,940 $856K Reduce -6.8%
FLO Flowers Foods Inc. 0.00% 78,225 $851K Reduce -6.8%
FWONA Liberty Media Corp. Class A 0.00% 9,504 $849K Reduce -6.8%
SRPT Sarepta Therapeutics Inc. 0.00% 38,854 $836K Reduce -6.8%
NSA National Storage Affiliates 0.00% 29,500 $832K Reduce -6.8%
CACC Credit Acceptance Corp. 0.00% 1,839 $816K Reduce -8.2%
PRGO Perrigo Co. PLC 0.00% 57,069 $794K Reduce -6.8%
OGN Organon & Co. 0.00% 108,801 $780K Reduce -6.8%
LBRDA Liberty Broadband-A 0.00% 16,119 $778K Add +116.8%
CNXC Concentrix Corp. 0.00% 18,513 $770K Reduce -8.0%
IPGP Ipg Photonics Corp. 0.00% 10,345 $741K Reduce -7.9%
FMC FMC Corp. 0.00% 51,986 $721K Reduce -6.8%
HUN Huntsman Corp. 0.00% 68,856 $689K Reduce -6.8%
DV Doubleverify Holdings Inc. 0.00% 59,979 $686K Reduce -1.5%
PPC Pilgrim's Pride Corp. 0.00% 17,335 $676K Reduce -77.9%
LLYVA Liberty Live Holdings Class A 0.00% 8,250 $672K Reduce -6.9%
IRDM Iridium Communications Inc. 0.00% 38,494 $669K Reduce -8.0%
NWL Newell Brands Inc. 0.00% 174,663 $650K Reduce -6.8%
SAM Boston Beer Company Inc. Class A 0.00% 3,237 $632K Reduce -9.2%
LBTYK Liberty Global Ltd. Class C 0.00% 56,134 $620K Reduce -10.0%
COLM Columbia Sportswear Co. 0.00% 10,900 $600K Reduce -6.8%
FIGR Figure Technology Solut Class A 0.00% 14,550 $594K New
MAN Manpowergroup Inc. 0.00% 19,294 $574K Reduce -6.8%
WEN The Wendy's Co. 0.00% 67,063 $559K Reduce -6.8%
LCID Lucid Group Inc. 0.00% 52,049 $550K Reduce -6.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 38,124 $541K Reduce -6.8%
BLSH Bullish 0.00% 13,850 $525K New
REYN Reynolds Consumer Products I 0.00% 22,844 $524K Reduce -6.8%
CLVT Clarivate PLC 0.00% 153,821 $514K Reduce -1.8%
SNDR Schneider National Inc. Class B 0.00% 19,266 $511K Reduce -17.1%
SAIL Sailpoint Inc. 0.00% 25,192 $510K Reduce -6.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 13,513 $503K Add +34.2%
SEB Seaboard Corp. 0.00% 109 $484K Reduce -7.6%
BF.A Brown-Forman Corp. Class A 0.00% 18,271 $481K Reduce -6.8%
CERT Certara Inc. 0.00% 50,792 $447K Reduce -6.8%
COTY Coty Inc. Class A 0.00% 144,650 $446K Reduce -6.8%
CNA Cna Financial Corp. 0.00% 8,873 $424K Reduce -6.8%
SFD Smithfield Foods Inc. 0.00% 18,923 $423K Reduce -6.8%
UAA Under Armour Inc. Class A 0.00% 79,118 $393K Reduce -6.8%
UA Under Armour Inc. Class C 0.00% 78,259 $376K Reduce -54.5%
LEN.B Lennar Corp. Class B 0.00% 3,946 $375K Reduce -7.9%
NIQ Niq Global Intelligence PLC 0.00% 19,940 $329K Reduce -6.8%
FG F&G Annuities & Life Inc. 0.00% 10,311 $318K New
UWMC Uwm Holdings Corp. 0.00% 71,584 $314K Add +1.5%
TFSL TFS Financial Corp. 0.00% 21,950 $294K Reduce -6.8%
CAI Caris Life Sciences Inc. 0.00% 9,496 $256K Reduce -5.7%
FRMI Fermi Inc. 0.00% 15,010 $120K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -5.4% 5.31% −0.47
META Meta Platforms Inc. Class A Reduce -4.6% 2.34% −0.28
ORCL Oracle Corp. Reduce -4.4% 0.59% −0.26
NFLX Netflix Inc. Reduce -4.3% 0.63% −0.18
NVDA Nvidia Corp. Reduce -5.9% 6.39% −0.14
HD Home Depot Inc. Reduce -6.8% 0.46% −0.10
FITB Fifth Third Bancorp Reduce -66.0% 0.05% −0.09
SCHW Schwab (charles) Corp. Reduce -33.7% 0.23% −0.09
PM Philip Morris International Reduce -18.4% 0.36% −0.07
BLK BlackRock Inc. Reduce -15.8% 0.28% −0.07
FAST Fastenal Co. Reduce -36.8% 0.08% −0.07
BAM Brookfield Asset Mgmt-A Reduce -69.3% 0.03% −0.06
MCD McDonald's Corp. Reduce -18.8% 0.36% −0.06
AZO AutoZone Inc. Reduce -27.7% 0.09% −0.06
ORLY O'reilly Automotive Inc. Reduce -21.2% 0.14% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -13.9% 0.14% −0.06
COST Costco Wholesale Corp. Reduce -6.8% 0.51% −0.05
NOW ServiceNow Inc. Reduce -6.8% 0.21% −0.05
RBLX Roblox Corp. Class A Reduce -5.4% 0.07% −0.05
VRSN Verisign Inc. Reduce -60.7% 0.03% −0.05
FISV Fiserv Inc. Reduce -7.8% 0.05% −0.05
CMCSA Comcast Corp. Class A Reduce -21.0% 0.16% −0.05
FFIV F5 Inc. Reduce -21.2% 0.08% −0.04
T AT&T Inc. Reduce -8.2% 0.23% −0.04
GDDY GoDaddy Inc. Class A Reduce -63.2% 0.02% −0.04
LIN Linde PLC Reduce -6.8% 0.27% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 1.24% −0.04
JPM JPMorgan Chase & Co. Reduce -8.8% 1.18% −0.04
PB Prosperity Bancshares Inc. Reduce -82.8% 0.01% −0.04
OHI Omega Healthcare Investors Reduce -58.1% 0.03% −0.04
ETN Eaton Corp. PLC Reduce -6.8% 0.17% −0.04
KR Kroger Co. Reduce -33.8% 0.06% −0.04
ADP Automatic Data Processing Reduce -4.2% 0.24% −0.03
UNH Unitedhealth Group Inc. Reduce -6.2% 0.48% −0.03
PAYX Paychex Inc. Reduce -35.3% 0.05% −0.03
FTNT Fortinet Inc. Reduce -21.5% 0.11% −0.03
RVTY Revvity Inc. Reduce -72.5% 0.02% −0.03
VMI Valmont Industries Reduce -53.7% 0.03% −0.03
VICI Vici Properties Inc. Reduce -25.6% 0.06% −0.03
ABT Abbott Laboratories Reduce -5.7% 0.36% −0.03
K Kellanova Sold out 0.00% −0.03
ALSN Allison Transmission Holding Reduce -65.6% 0.02% −0.03
KMB Kimberly-Clark Corp. Reduce -21.3% 0.06% −0.03
COIN Coinbase Global Inc. Class A Reduce -1.2% 0.07% −0.03
CVX Chevron Corp. Reduce -9.1% 0.38% −0.03
PG The Procter & Gamble Co. Reduce -1.0% 0.72% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -5.7% 0.63% −0.03
SPOT Spotify Technology SA Reduce -6.8% 0.12% −0.03
URI United Rentals Inc. Reduce -6.8% 0.13% −0.03
GLPI Gaming and Leisure Propertie Reduce -37.8% 0.05% −0.03

Portfolio Buys Q3 2025 → Q4 2025

BAC Bank of America Corp. Add +20.7% 0.65% +0.16
IVV iShares Core S&P 500 ETF Add +188.1% 0.16% +0.11
TMO Thermo Fisher Scientific Inc. Add +10.4% 0.35% +0.09
IWM iShares Russell 2000 ETF Add +0.3% 1.60% +0.09
DUK Duke Energy Corp. Add +68.8% 0.22% +0.09
ACN Accenture PLC Class A Add +18.9% 0.29% +0.07
COF Capital One Financial Corp. Add +10.5% 0.30% +0.07
L Loews Corp. Add +227.5% 0.08% +0.06
ADBE Adobe Inc. Add +25.2% 0.27% +0.06
NTRS Northern Trust Corp. Add +152.3% 0.09% +0.06
INTC Intel Corp. Add +12.5% 0.26% +0.06
CRM Salesforce Inc. Add +1.1% 0.36% +0.05
MLI Mueller Industries Inc. Add +268.7% 0.07% +0.05
WBD Warner Bros Discovery Inc. Add +16.3% 0.11% +0.05
PTC PTC Inc. Add +175.4% 0.08% +0.05
ROST Ross Stores Inc. Add +31.9% 0.11% +0.04
ETR Entergy Corp. Add +18.2% 0.23% +0.04
WDC Western Digital Corp. Add +13.2% 0.10% +0.04
MNST Monster Beverage Corp. Add +35.6% 0.10% +0.04
EA Electronic Arts Inc. Add +47.0% 0.11% +0.04
CMI Cummins Inc. Add +1.0% 0.18% +0.04
IDXX Idexx Laboratories Inc. Add +38.1% 0.11% +0.04
NTAP Netapp Inc. Add +117.5% 0.07% +0.03
GD General Dynamics Corp. Add +10.3% 0.29% +0.03
TIGO Millicom Intl Cellular S.A. Add +311.2% 0.04% +0.03
SNDK Sandisk Corp. Add +12.9% 0.05% +0.03
ROL Rollins Inc. Add +116.9% 0.05% +0.03
DG Dollar General Corp. Add +45.3% 0.06% +0.03
CTSH Cognizant Tech Solutions-A Add +27.5% 0.08% +0.03
CRH CRH PLC Add +16.3% 0.14% +0.03
EXPE Expedia Group Inc. Add +7.2% 0.09% +0.03
PEGA Pegasystems Inc. Add +327.4% 0.03% +0.03
FSLR First Solar Inc. Add +41.6% 0.05% +0.02
SSD Simpson Manufacturing Co. Inc. Add +228.8% 0.03% +0.02
INCY Incyte Corp. Add +80.2% 0.04% +0.02
LFUS Littelfuse Inc. Add +234.0% 0.03% +0.02
HIG Hartford Insurance Group Inc. Add +21.3% 0.09% +0.02
NUE Nucor Corp. Add +16.6% 0.06% +0.02
ELAN Elanco Animal Health Inc. Add +59.7% 0.04% +0.02
EOG EOG Resources Inc. Add +25.4% 0.10% +0.02
RKT Rocket Cos Inc. Class A Add +249.3% 0.02% +0.02
USB US Bancorp Add +1.6% 0.12% +0.02
ANET Arista Networks Inc. Add +15.1% 0.22% +0.02
OMC Omnicom Group Add +63.3% 0.04% +0.01
SNPS Synopsys Inc. Add +12.2% 0.14% +0.01
BIIB Biogen Inc. Add +10.6% 0.04% +0.01
INSM Insmed Inc. Add +4.8% 0.05% +0.01
AMP Ameriprise Financial Inc. Add +2.8% 0.17% +0.01
TDC Teradata Corp. Add +196.4% 0.01% +0.01
DELL Dell Technologies -C Add +25.4% 0.07% +0.01

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