Treasurer of the State of North Carolina

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Treasurer of the State of North Carolina reported 1,006 stock positions worth $31.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and iShares Russell 2000 ETF (IWM, 4.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 9, added to 953 and reduced 48. The biggest buy was iShares Russell 2000 ETF (IWM, shares +192%) and the biggest sale an exit from Exact Sciences (EXAS).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001761054
Portfolio Value
$31.8B (Q1 2026)
SEC Filing
0001761054-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $31.8B $31.8B Q1 2026 Q2 2026: $38.8B Q2 2026

Holdings 1,006 stocks · $31.8B

NVDA Nvidia Corp. 6.03% 10,995,140 $1.9B Add +2.9%
AAPL Apple Inc. 5.41% 6,781,124 $1.7B Add +1.8%
IWM iShares Russell 2000 ETF 4.61% 5,913,256 $1.5B Add +191.5%
MSFT Microsoft Corp. 4.11% 3,531,845 $1.3B Add +3.0%
AMZN Amazon.com Inc. 3.15% 4,811,413 $1.0B Add +3.4%
GOOGL Alphabet Inc. Class A 2.54% 2,805,763 $806.8M Add +3.1%
AVGO Broadcom Inc. 2.33% 2,394,010 $741.0M Add +3.6%
META Meta Platforms Inc. Class A 2.06% 1,146,732 $656.1M Add +3.7%
GOOG Alphabet Inc. Class C 2.04% 2,260,076 $648.3M Add +3.0%
TSLA Tesla Inc. 1.66% 1,416,440 $526.6M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 789,648 $378.4M Add +2.2%
LLY Eli Lilly & Co. 1.15% 398,759 $366.8M Add +3.3%
JNJ Johnson & Johnson 1.11% 1,442,664 $352.6M Add +4.5%
JPM JPMorgan Chase & Co. 1.08% 1,163,056 $342.1M Add +2.2%
XOM Exxon Mobil Corp. 0.97% 1,808,762 $306.9M Add +2.2%
V Visa Inc. Class A 0.93% 979,147 $295.9M Add +4.3%
PG The Procter & Gamble Co. 0.75% 1,648,446 $238.1M Add +5.4%
WMT Walmart Inc. 0.73% 1,862,671 $231.5M Add +2.2%
MU Micron Technology Inc. 0.71% 665,929 $225.0M Add +4.5%
MA Mastercard Inc. Class A 0.68% 433,380 $216.5M Add +3.8%
CSCO Cisco Systems Inc. 0.66% 2,708,172 $210.1M Add +5.2%
NFLX Netflix Inc. 0.66% 2,176,036 $209.2M Add +3.5%
LRCX Lam Research Corp. 0.62% 928,251 $198.3M Add +5.6%
COST Costco Wholesale Corp. 0.60% 190,030 $189.4M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 3,780,999 $184.3M Add +3.3%
AMAT Applied Materials Inc. 0.54% 506,699 $173.2M Add +4.1%
ABBV Abbvie Inc. 0.54% 785,972 $170.9M Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.53% 1,149,394 $168.1M Add +3.7%
CVX Chevron Corp. 0.52% 802,096 $166.0M Add +2.2%
KLAC KLA Corp. 0.51% 109,533 $161.3M Add +6.2%
ORCL Oracle Corp. 0.45% 980,664 $144.3M Add +4.3%
CAT Caterpillar Inc. 0.44% 198,238 $140.4M Add +2.2%
AMD Advanced Micro Devices 0.44% 689,475 $140.3M Add +2.2%
HD Home Depot Inc. 0.44% 426,273 $140.2M Add +2.2%
MRK Merck & Co. Inc. 0.43% 1,147,989 $138.1M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 565,175 $137.0M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.41% 457,940 $129.9M Add +2.4%
UNH Unitedhealth Group Inc. 0.40% 468,876 $126.9M Add +3.5%
KO The Coca-Cola Co. 0.40% 1,664,948 $126.6M Add +2.2%
MCD McDonald's Corp. 0.38% 385,661 $119.9M Add +3.8%
PM Philip Morris International 0.38% 721,110 $119.2M Add +2.8%
ADI Analog Devices Inc. 0.37% 366,209 $116.5M Add +4.8%
TXN Texas Instruments Inc. 0.35% 573,878 $111.4M Add +4.8%
RTX RTX Corp. 0.35% 572,793 $110.5M Add +2.2%
GILD Gilead Sciences Inc. 0.34% 773,323 $107.8M Add +4.7%
GS Goldman Sachs Group Inc. 0.33% 125,802 $106.4M Add +2.2%
WFC Wells Fargo & Co. 0.33% 1,325,907 $105.6M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 1,084,301 $104.5M Add +3.2%
INTC Intel Corp. 0.32% 2,289,593 $101.0M Add +3.6%
GEV GE Vernova Inc. 0.32% 115,587 $100.9M Add +0.9%
LIN Linde PLC 0.31% 201,049 $99.7M Add +2.2%
GD General Dynamics Corp. 0.31% 289,397 $99.3M Add +7.4%
AXP American Express Co. 0.31% 325,049 $98.3M Add +4.5%
QCOM Qualcomm Inc. 0.31% 758,592 $97.7M Add +4.8%
ETR Entergy Corp. 0.30% 854,923 $96.1M Add +8.7%
TMO Thermo Fisher Scientific Inc. 0.30% 194,138 $95.4M Add +3.5%
ABT Abbott Laboratories 0.30% 919,163 $94.4M Add +3.7%
PEP Pepsico Inc. 0.29% 586,675 $91.1M Add +2.2%
VZ Verizon Communications Inc. 0.29% 1,808,196 $90.8M Add +2.2%
COP Conocophillips 0.28% 664,171 $87.7M Add +2.9%
CME Cme Group Inc. 0.27% 294,134 $86.9M Add +6.1%
MDT Medtronic PLC 0.27% 994,123 $86.1M Add +5.9%
T AT&T Inc. 0.27% 2,958,929 $85.8M Add +2.2%
C Citigroup Inc. 0.26% 742,054 $84.2M Reduce -0.2%
PFE Pfizer Inc. 0.26% 2,988,638 $83.9M Add +3.7%
NEE Nextera Energy Inc. 0.26% 893,169 $83.0M Add +2.2%
DUK Duke Energy Corp. 0.26% 626,213 $82.0M Add +6.0%
BLK BlackRock Inc. 0.26% 85,219 $82.0M Add +4.1%
AMGN Amgen Inc. 0.25% 230,277 $81.0M Add +2.2%
MS Morgan Stanley 0.25% 485,713 $79.9M Add +0.7%
CRM Salesforce Inc. 0.25% 426,886 $79.7M Add +0.6%
INTU Intuit Inc. 0.25% 181,737 $78.6M Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 478,875 $76.5M Add +2.2%
UBER Uber Technologies Inc. 0.24% 1,053,265 $75.8M Add +3.6%
COF Capital One Financial Corp. 0.23% 397,303 $72.5M Add +3.3%
ISRG Intuitive Surgical Inc. 0.22% 151,121 $69.7M Add +2.2%
PANW Palo Alto Networks Inc. 0.22% 433,438 $69.5M Add +19.3%
ACN Accenture PLC Class A 0.21% 343,690 $68.2M Add +2.7%
ANET Arista Networks Inc. 0.21% 554,162 $68.0M Add +3.8%
SCHW Schwab (charles) Corp. 0.21% 714,977 $67.2M Reduce -0.0%
APH Amphenol Corp. Class A 0.21% 522,396 $66.0M Add +2.2%
SPG Simon Property Group Inc. 0.21% 350,993 $65.5M Add +7.2%
FCX Freeport-McMoran Inc. 0.20% 1,099,864 $64.7M Add +5.8%
BA The Boeing Co. 0.20% 323,489 $64.4M Add +3.3%
NEM Newmont Corp. 0.20% 591,347 $64.0M Add +3.8%
CMI Cummins Inc. 0.20% 117,708 $63.3M Add +6.3%
ADP Automatic Data Processing 0.20% 307,562 $62.5M Add +5.1%
UNP Union Pacific Corp. 0.20% 256,043 $62.1M Add +2.2%
HON Honeywell International Inc. 0.19% 272,263 $61.5M Add +2.2%
BKNG Booking Holdings Inc. 0.19% 14,503 $61.1M Add +2.5%
HCA HCA Healthcare Inc. 0.19% 127,030 $60.1M Add +5.9%
ADBE Adobe Inc. 0.19% 246,928 $60.0M Add +3.0%
ETN Eaton Corp. PLC 0.19% 167,781 $60.0M Add +2.2%
DE Deere & Co. 0.19% 104,604 $58.9M Add +2.2%
AME Ametek Inc. 0.18% 272,563 $58.4M Add +7.5%
WELL Welltower Inc. 0.18% 294,389 $58.2M Add +2.2%
EVRG Evergy Inc. 0.18% 699,185 $57.3M Add +9.5%
MO Altria Group Inc. 0.18% 861,468 $56.8M Add +3.5%
LOW Lowe's Cos Inc. 0.18% 239,952 $56.7M Add +2.2%
IVV iShares Core S&P 500 ETF 0.17% 84,701 $55.3M Add +13.1%
SPGI S&P Global Inc. 0.17% 129,788 $55.2M Add +2.2%
XEL Xcel Energy Inc. 0.17% 689,089 $54.7M Add +7.5%
LMT Lockheed Martin Corp. 0.17% 88,305 $53.4M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.17% 872,508 $52.9M Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.17% 191,922 $52.8M Add +5.8%
PLD Prologis Inc. 0.17% 397,128 $52.5M Add +2.2%
AMP Ameriprise Financial Inc. 0.16% 116,033 $51.6M Add +7.1%
DHR Danaher Corp. 0.16% 269,584 $51.1M Add +2.2%
CB Chubb Ltd. 0.16% 156,479 $51.0M Add +2.2%
APP AppLovin Corp. Class A 0.16% 128,089 $51.0M Add +3.8%
CMCSA Comcast Corp. Class A 0.16% 1,755,658 $50.4M Add +3.1%
PGR Progressive Corp. 0.16% 250,884 $49.7M Add +2.2%
WDC Western Digital Corp. 0.16% 182,894 $49.5M Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 108,663 $48.5M Add +0.8%
PH Parker Hannifin Corp. 0.15% 54,153 $48.5M Add +2.2%
SYK Stryker Corp. 0.15% 147,362 $48.4M Add +2.2%
SNDK Sandisk Corp. 0.15% 74,493 $47.3M Add +8.8%
NOW ServiceNow Inc. 0.15% 447,128 $46.7M Add +3.3%
REGN Regeneron Pharmaceuticals 0.15% 60,382 $46.7M Add +4.5%
EOG EOG Resources Inc. 0.15% 321,720 $46.5M Add +4.4%
MCK McKesson Corp. 0.14% 52,916 $45.8M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 117,138 $45.7M Add +3.0%
RSG Republic Services Inc. 0.14% 208,362 $45.6M Add +7.0%
SO The Southern Co. 0.14% 471,752 $45.5M Add +2.2%
GLW Corning Inc. 0.14% 334,257 $45.4M Add +2.2%
ORLY O'reilly Automotive Inc. 0.14% 489,618 $45.2M Add +4.3%
GM General Motors Co. 0.14% 604,716 $45.1M Add +3.0%
SBUX Starbucks Corp. 0.14% 486,951 $43.6M Add +2.2%
ROST Ross Stores Inc. 0.14% 200,092 $43.3M Add +4.8%
TMUS T-Mobile US Inc. 0.14% 206,302 $43.3M Add +2.2%
ROP Roper Technologies Inc. 0.13% 119,997 $42.5M Add +7.3%
CTVA Corteva Inc. 0.13% 490,640 $41.1M Add +4.8%
EQIX Equinix Inc. 0.13% 41,840 $41.0M Add +2.2%
VRT Vertiv Holdings Co. Class A 0.13% 162,876 $40.8M Add +2.2%
CDNS Cadence Design SYS Inc. 0.13% 143,835 $40.0M Add +3.7%
TT Trane Technologies PLC 0.13% 95,442 $39.8M Add +2.2%
BSX Boston Scientific Corp. 0.12% 631,953 $39.7M Add +2.2%
HWM Howmet Aerospace Inc. 0.12% 171,673 $39.6M Add +2.2%
URI United Rentals Inc. 0.12% 54,072 $39.4M Add +6.3%
SNPS Synopsys Inc. 0.12% 99,221 $39.3M Add +6.6%
NOC Northrop Grumman Corp. 0.12% 57,247 $39.1M Add +0.8%
CVS CVS Health Corp. 0.12% 536,211 $38.5M Add +2.2%
ICE Intercontinental Exchange Inc. 0.12% 244,240 $38.4M Add +2.2%
CRH CRH PLC 0.12% 365,114 $38.4M Add +3.0%
USB US Bancorp 0.12% 733,915 $38.2M Add +2.9%
WMB Williams Cos Inc. 0.12% 521,413 $37.9M Add +2.2%
CEG Constellation Energy 0.12% 133,566 $37.3M Add +1.8%
FTNT Fortinet Inc. 0.12% 450,944 $36.9M Add +3.8%
BX Blackstone Inc. 0.11% 317,556 $36.5M Add +2.2%
WM Waste Management Inc. 0.11% 158,386 $36.4M Add +2.2%
MRSH Marsh & McLennan Cos 0.11% 207,984 $36.1M Add +0.6%
MRVL Marvell Technology Inc. 0.11% 362,417 $35.9M Add +0.1%
EA Electronic Arts Inc. 0.11% 174,992 $35.7M Add +5.3%
SSNC Ss&c Technologies Holdings 0.11% 522,275 $35.3M Add +9.2%
ACGL Arch Capital Group Ltd. 0.11% 367,157 $35.2M Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 294,813 $35.0M Add +0.8%
PNW Pinnacle West Capital 0.11% 346,057 $34.9M Add +9.4%
IBKR Interactive Brokers Gro Class A 0.11% 519,215 $34.8M Add +7.6%
WBD Warner Bros Discovery Inc. 0.11% 1,265,237 $34.7M Add +3.9%
PNC PNC Financial Services Group 0.11% 166,702 $34.7M Add +0.7%
PWR Quanta Services Inc. 0.11% 63,049 $34.6M Add +2.2%
AMT American Tower Corp. 0.11% 200,260 $34.6M Add +2.2%
JCI Johnson Controls Internation 0.11% 262,058 $34.3M Reduce -5.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.11% 523,361 $34.3M Add +8.1%
MMM 3M Co. 0.10% 228,308 $33.2M Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 642,118 $33.0M Add +2.2%
CSX CSX Corp. 0.10% 803,657 $33.0M Add +2.2%
FDX FedEx Corp. 0.10% 91,758 $32.7M Add +2.2%
MNST Monster Beverage Corp. 0.10% 446,147 $32.3M Add +4.9%
ITW Illinois Tool Works 0.10% 124,055 $32.3M Add +2.2%
NTRS Northern Trust Corp. 0.10% 230,871 $32.2M Add +7.1%
VLO Valero Energy Corp. 0.10% 130,138 $32.2M Add +2.2%
MDLZ Mondelez International Inc. Class A 0.10% 554,680 $32.0M Add +2.2%
SPOT Spotify Technology SA 0.10% 65,856 $31.9M Add +2.2%
TGT Target Corp. 0.10% 261,396 $31.7M Add +4.3%
SHW The Sherwin-Williams Co. 0.10% 98,783 $31.7M Add +2.2%
EMR Emerson Electric Co. 0.10% 241,299 $31.6M Add +2.2%
AU Anglogold Ashanti PLC 0.10% 323,582 $31.5M Add +4.9%
MPC Marathon Petroleum Corp. 0.10% 128,734 $31.4M Add +1.0%
PSX Phillips 66 0.10% 172,529 $31.4M Add +2.2%
PNR Pentair PLC 0.10% 359,461 $31.3M Add +9.0%
MAR Marriott International Class A 0.10% 94,969 $31.1M Add +1.0%
FFIV F5 Inc. 0.10% 107,294 $31.0M Add +8.2%
MSI Motorola Solutions Inc. 0.10% 71,334 $31.0M Add +2.2%
UPS United Parcel Service Class B 0.10% 314,235 $30.9M Add +2.2%
SYF Synchrony Financial 0.10% 454,397 $30.9M Add +6.5%
CI The Cigna Group 0.09% 112,791 $30.1M Add +2.2%
AEP American Electric Power 0.09% 229,048 $30.0M Add +2.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 97,645 $29.7M Add +2.2%
DAL Delta Air Lines Inc. 0.09% 446,397 $29.7M Add +5.2%
IDXX Idexx Laboratories Inc. 0.09% 52,644 $29.6M Add +5.0%
PYPL PayPal Holdings Inc. 0.09% 653,470 $29.6M Add +5.3%
CL Colgate-Palmolive Co. 0.09% 344,189 $29.3M Add +2.2%
AZO AutoZone Inc. 0.09% 8,648 $29.2M Add +3.6%
L Loews Corp. 0.09% 272,664 $29.1M Add +8.4%
MCO Moody's Corp. 0.09% 66,552 $29.0M Add +2.2%
AON Aon PLC Class A 0.09% 89,894 $29.0M Add +2.2%
AMG Affiliated Managers Group 0.09% 103,528 $28.6M Add +9.6%
FAST Fastenal Co. 0.09% 617,181 $28.6M Add +3.8%
DELL Dell Technologies -C 0.09% 174,371 $28.6M Add +2.4%
ECL Ecolab Inc. 0.09% 106,827 $28.4M Add +2.2%
HOOD Robinhood Markets Inc. Class A 0.09% 408,296 $28.3M Add +5.9%
HIG Hartford Insurance Group Inc. 0.09% 206,906 $28.0M Add +5.6%
KMI Kinder Morgan Inc. 0.09% 832,543 $27.9M Add +2.2%
ELV Elevance Health Inc. 0.09% 95,232 $27.9M Add +2.2%
NSC Norfolk Southern Corp. 0.09% 96,684 $27.7M Add +2.2%
NET Cloudflare Inc. Class A 0.09% 134,213 $27.7M Add +2.2%
APD Air Products & Chemicals Inc. 0.09% 95,108 $27.6M Add +2.2%
LHX L3HARRIS Technologies Inc. 0.09% 79,954 $27.6M Add +2.2%
TDG Transdigm Group Inc. 0.09% 23,665 $27.4M Add +2.2%
UTHR United Therapeutics Corp. 0.09% 46,219 $27.4M Add +7.3%
SRE Sempra 0.09% 279,467 $27.2M Add +2.2%
TRV The Travelers Cos Inc. 0.09% 92,915 $27.1M Reduce -0.4%
UAL United Airlines Holdings Inc. 0.08% 292,322 $26.9M Add +6.5%
KKR KKR & Co. Inc. 0.08% 290,339 $26.9M Add +2.2%
DLR Digital Realty Trust Inc. 0.08% 147,302 $26.5M Add +2.2%
NKE Nike Inc. Class B 0.08% 500,985 $26.5M Add +3.3%
AKAM Akamai Technologies Inc. 0.08% 227,676 $26.1M Add +8.4%
RPRX Royalty Pharma PLC Class A 0.08% 544,033 $26.1M Add +7.6%
BKR Baker Hughes Co. 0.08% 424,582 $25.9M Add +2.2%
LNG Cheniere Energy Inc. 0.08% 91,222 $25.9M Add +2.2%
PCAR Paccar Inc. 0.08% 220,642 $25.5M Add +2.2%
CTAS Cintas Corp. 0.08% 147,193 $24.9M Add +2.2%
TFC Truist Financial Corp. 0.08% 540,739 $24.9M Add +0.0%
WSM Williams-Sonoma Inc. 0.08% 135,947 $24.8M Add +6.3%
COR Cencora Inc. 0.08% 78,390 $24.6M Add +2.2%
MSTR Strategy Inc. 0.08% 196,113 $24.5M Add +16.3%
OKE Oneok Inc. 0.08% 267,533 $24.2M Add +2.2%
O Realty Income Corp. 0.08% 392,022 $24.0M Add +2.2%
ULTA Ulta Beauty Inc. 0.07% 45,631 $23.9M Add +6.2%
EXPE Expedia Group Inc. 0.07% 103,145 $23.8M Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 108,569 $23.5M Add +2.2%
DASH DoorDash Inc. Class A 0.07% 156,557 $23.5M Add +4.1%
ADSK Autodesk Inc. 0.07% 98,101 $23.5M Add +2.7%
CIEN Ciena Corp. 0.07% 60,389 $23.4M Add +2.2%
R Ryder System Inc. 0.07% 113,621 $23.3M Add +9.4%
ALL Allstate Corp. 0.07% 111,635 $23.1M Add +1.0%
SNA Snap-on Inc. 0.07% 63,095 $22.9M Add +7.6%
ALLE Allegion PLC 0.07% 157,431 $22.9M Add +8.6%
TRGP Targa Resources Corp. 0.07% 90,932 $22.8M Add +2.2%
PTC PTC Inc. 0.07% 158,647 $22.6M Add +7.5%
D Dominion Energy Inc. 0.07% 365,381 $22.6M Add +2.2%
ABNB Airbnb Inc. Class A 0.07% 178,811 $22.6M Add +0.3%
EHC Encompass Health Corp. 0.07% 233,052 $22.5M Add +9.1%
KR Kroger Co. 0.07% 311,360 $22.5M Add +0.2%
ZM Zoom Communications Inc. 0.07% 278,951 $22.4M Add +7.1%
FITB Fifth Third Bancorp 0.07% 482,065 $22.4M Add +32.2%
FERG Ferguson Enterprises Inc. 0.07% 95,837 $22.4M Add +3.4%
ZTS Zoetis Inc. 0.07% 188,752 $22.3M Add +0.9%
CF CF Industries Holdings Inc. 0.07% 171,648 $22.3M Add +5.6%
AFL Aflac Inc. 0.07% 201,481 $22.1M Add +0.1%
VST Vistra Corp. 0.07% 144,838 $21.8M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.07% 19,816 $21.7M Add +2.2%
MLI Mueller Industries Inc. 0.07% 195,239 $21.6M Add +8.6%
CAH Cardinal Health Inc. 0.07% 102,161 $21.6M Add +2.2%
SNOW Snowflake Inc. 0.07% 141,978 $21.4M Add +3.2%
NTAP Netapp Inc. 0.07% 208,396 $21.3M Add +6.7%
WPC WP Carey Inc. 0.07% 312,295 $21.2M Add +8.1%
EXC Exelon Corp. 0.07% 432,746 $21.2M Add +2.2%
LITE Lumentum Holdings Inc. 0.07% 30,147 $21.2M Add +2.2%
NUE Nucor Corp. 0.07% 125,088 $21.2M Add +3.9%
CCL Carnival Corp. 0.07% 811,943 $21.0M Add +9.3%
KEYS Keysight Technologies Inc. 0.07% 73,663 $20.8M Add +2.2%
DGX Quest Diagnostics Inc. 0.07% 105,433 $20.7M Add +6.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,432,073 $20.6M Add +2.2%
FIX Comfort Systems USA Inc. 0.06% 14,893 $20.5M Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 751,123 $20.5M Add +5.4%
GWW WW Grainger Inc. 0.06% 18,717 $20.4M Add +2.2%
APO Apollo Global Management Inc. 0.06% 179,253 $20.0M Add +3.8%
FIVE Five Below 0.06% 87,319 $20.0M Add +8.4%
TER Teradyne Inc. 0.06% 67,040 $19.9M Add +2.2%
EW Edwards Lifesciences Corp. 0.06% 246,405 $19.7M Add +2.2%
FOXA Fox Corp. Class A 0.06% 336,753 $19.7M Add +8.4%
OXY Occidental Petroleum Corp. 0.06% 301,935 $19.6M Add +2.2%
DLTR Dollar Tree Inc. 0.06% 178,595 $19.6M Add +5.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,671,321 $19.3M Add +2.2%
AOS Smith (a.o.) Corp. 0.06% 292,493 $19.3M Add +9.3%
GRMN Garmin Ltd. 0.06% 83,044 $19.3M Add +3.5%
BDX Becton Dickinson and Co. 0.06% 122,461 $19.3M Add +2.2%
GEHC GE Healthcare Technology 0.06% 269,205 $19.2M Add +4.4%
KMB Kimberly-Clark Corp. 0.06% 198,360 $19.1M Add +4.5%
CARR Carrier Global Corp. 0.06% 336,130 $18.9M Add +2.2%
EVR Evercore Inc. Class A 0.06% 63,080 $18.8M Add +8.5%
YUM Yum! Brands Inc. 0.06% 119,334 $18.6M Add +2.2%
TIGO Millicom Intl Cellular S.A. 0.06% 247,457 $18.5M Add +9.2%
PSA Public Storage 0.06% 67,617 $18.3M Add +2.2%
CVNA Carvana Co. 0.06% 57,874 $18.2M Add +2.2%
CRUS Cirrus Logic Inc. 0.06% 125,589 $18.2M Add +9.2%
CTSH Cognizant Tech Solutions-A 0.06% 296,050 $18.2M Add +4.6%
WAB Wabtec Corp. 0.06% 72,592 $18.1M Add +2.2%
PHM Pultegroup Inc. 0.06% 153,674 $18.1M Add +6.0%
CMG Chipotle Mexican Grill Inc. 0.06% 563,584 $18.0M Add +2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 54,269 $18.0M Add +2.2%
DG Dollar General Corp. 0.06% 151,094 $17.9M Add +5.3%
COHR Coherent Corp. 0.06% 74,871 $17.8M Add +15.0%
DOX Amdocs Ltd. 0.06% 271,439 $17.7M Add +8.9%
EBAY eBay Inc. 0.06% 193,402 $17.6M Add +2.2%
ADM Archer-Daniels-Midland Co. 0.06% 240,843 $17.5M Add +3.4%
ED Consolidated Edison Inc. 0.05% 154,317 $17.5M Add +2.2%
ROK Rockwell Automation Inc. 0.05% 48,445 $17.4M Add +2.2%
AIG American International Group 0.05% 230,941 $17.4M Reduce -0.5%
FANG Diamondback Energy Inc. 0.05% 87,676 $17.3M Add +7.3%
PEG Public Service Enterprise GP 0.05% 213,787 $17.3M Add +2.2%
CBRE CBRE Group Inc. Class A 0.05% 127,297 $17.2M Add +2.2%
UI Ubiquiti Inc. 0.05% 21,661 $17.1M Add +10.0%
PR Permian Resources Corp. Class A 0.05% 801,590 $17.1M Add +5.9%
DVN Devon Energy Corp. 0.05% 339,535 $17.1M Add +3.1%
AYI Acuity Inc. 0.05% 60,893 $17.1M Add +8.8%
DKS Dick's Sporting Goods Inc. 0.05% 85,162 $16.9M Add +7.9%
MET Metlife Inc. 0.05% 238,221 $16.8M Add +2.2%
COIN Coinbase Global Inc. Class A 0.05% 95,404 $16.7M Add +2.2%
PCG P G & E Corp. 0.05% 938,616 $16.5M Add +2.2%
MSCI MSCI Inc. 0.05% 30,536 $16.5M Add +0.1%
NDAQ Nasdaq Inc. 0.05% 193,855 $16.5M Add +2.2%
EQT Eqt Corp. 0.05% 257,951 $16.4M Reduce -0.9%
VTR Ventas Inc. 0.05% 200,455 $16.4M Add +2.2%
CTRA Coterra Energy Inc. 0.05% 465,262 $16.3M Add +4.7%
RNR Renaissancere Holdings Ltd. 0.05% 54,701 $16.3M Add +7.6%
WEC WEC Energy Group Inc. 0.05% 139,396 $16.1M Add +2.2%
GEN Gen Digital Inc. 0.05% 855,763 $16.1M Add +8.3%
ROL Rollins Inc. 0.05% 301,213 $16.1M Add +10.1%
DDOG Datadog Inc. Class A 0.05% 133,640 $15.8M Add +2.2%
GLPI Gaming and Leisure Propertie 0.05% 350,193 $15.5M Add +7.8%
VMC Vulcan Materials Co. 0.05% 56,598 $15.4M Add +2.2%
TTWO Take-Two Interactive Softwre 0.05% 77,991 $15.4M Add +2.2%
OZK Bank Ozk 0.05% 335,432 $15.4M Add +9.5%
ODFL Old Dominion Freight Line 0.05% 78,635 $15.4M Add +0.7%
AEE Ameren Corporation 0.05% 138,961 $15.3M Add +3.5%
DHI D.R. Horton Inc. 0.05% 110,779 $15.2M Add +0.5%
HPE Hewlett Packard Enterprise 0.05% 637,955 $15.2M Add +4.5%
MLM Martin Marietta Materials 0.05% 25,673 $15.1M Add +2.2%
CCI Crown Castle Inc. 0.05% 185,747 $15.1M Add +2.2%
STT State Street Corp. 0.05% 119,305 $15.1M Add +2.2%
RBLX Roblox Corp. Class A 0.05% 265,537 $15.0M Add +2.2%
RL Ralph Lauren Corp. 0.05% 43,181 $14.9M Add +7.4%
SCCO Southern Copper Corp. 0.05% 86,174 $14.8M Add +7.9%
INSM Insmed Inc. 0.05% 89,647 $14.7M Add +2.2%
PRU Prudential Financial Inc. 0.05% 149,929 $14.6M Add +2.2%
SYY Sysco Corp. 0.05% 205,196 $14.6M Add +2.2%
KDP Keurig Dr Pepper Inc. 0.05% 554,438 $14.6M Add +2.2%
MCHP Microchip Technology Inc. 0.05% 225,946 $14.6M Add +2.2%
ELAN Elanco Animal Health Inc. 0.05% 606,170 $14.5M Add +7.6%
BOKF Bok Financial Corporation 0.04% 111,324 $14.3M Add +8.6%
THC Tenet Healthcare Corp. 0.04% 75,131 $14.2M Add +6.3%
RJF Raymond James Financial Inc. 0.04% 97,381 $14.1M Add +3.9%
RMD Resmed Inc. 0.04% 62,502 $14.0M Add +2.2%
KVUE Kenvue Inc. 0.04% 813,540 $14.0M Add +2.2%
HAL Halliburton Co. 0.04% 359,300 $14.0M Add +2.2%
EME Emcor Group Inc. 0.04% 18,935 $14.0M Add +2.2%
A Agilent Technologies Inc. 0.04% 121,990 $13.9M Add +2.2%
BIIB Biogen Inc. 0.04% 75,179 $13.8M Add +3.5%
XYZ Block Inc. 0.04% 228,984 $13.8M Add +2.2%
AXON Axon Enterprise Inc. 0.04% 32,372 $13.7M Add +3.6%
IR Ingersoll-Rand Inc. 0.04% 170,213 $13.6M Add +2.2%
LFUS Littelfuse Inc. 0.04% 39,984 $13.6M Add +8.4%
RKLB Rocket Lab Corp. 0.04% 209,582 $13.5M Add +20.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 65,016 $13.4M Add +0.9%
HBAN Huntington Bancshares Inc. 0.04% 858,744 $13.4M Add +32.4%
FSLR First Solar Inc. 0.04% 67,947 $13.4M Add +5.1%
FOX Fox Corp. Class B 0.04% 245,732 $13.0M Add +8.4%
DTE DTE Energy Company 0.04% 88,707 $13.0M Add +2.2%
HSY The Hershey Co. 0.04% 62,368 $13.0M Add +2.2%
CHTR Charter Communications Inc. Class A 0.04% 60,057 $13.0M Add +4.2%
OTIS Otis Worldwide Corp. 0.04% 167,056 $12.9M Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 125,602 $12.8M Add +2.2%
INCY Incyte Corp. 0.04% 136,241 $12.8M Add +6.3%
NRG NRG Energy Inc. 0.04% 87,648 $12.8M Add +11.2%
FISV Fiserv Inc. 0.04% 229,144 $12.8M Add +2.2%
G Genpact Ltd. 0.04% 342,950 $12.8M Add +8.6%
PAYX Paychex Inc. 0.04% 138,146 $12.7M Add +2.2%
ATO Atmos Energy Corp. 0.04% 68,516 $12.7M Add +2.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 302,928 $12.6M Add +2.2%
CBOE Cboe Global Markets Inc. 0.04% 44,851 $12.6M Add +2.2%
CPRT Copart Inc. 0.04% 378,585 $12.6M Add +2.2%
WAT Waters Corp. 0.04% 42,070 $12.5M Add +68.6%
XYL Xylem Inc. 0.04% 104,176 $12.4M Add +2.2%
TPR Tapestry Inc. 0.04% 87,524 $12.4M Add +1.0%
ON On Semiconductor 0.04% 199,354 $12.3M Add +1.8%
IQV Iqvia Holdings Inc. 0.04% 72,319 $12.3M Add +2.2%
MTDR Matador Resources Co. 0.04% 195,023 $12.3M Add +8.4%
TSCO Tractor Supply Company 0.04% 268,658 $12.2M Add +3.4%
PPL PPL Corp. 0.04% 316,857 $12.1M Add +2.2%
DOV Dover Corp. 0.04% 58,050 $12.1M Add +2.2%
CNP Centerpoint Energy Inc. 0.04% 278,956 $12.0M Add +2.2%
TDY Teledyne Technologies Inc. 0.04% 19,901 $12.0M Add +2.2%
SF Stifel Financial Corp. 0.04% 161,843 $12.0M Add +7.3%
EIX Edison International 0.04% 163,171 $11.9M Add +2.2%
WTW Willis Towers Watson PLC 0.04% 40,975 $11.9M Add +2.2%
FE Firstenergy Corp. 0.04% 234,920 $11.9M Add +2.2%
FTI Technipfmc PLC 0.04% 171,584 $11.9M Add +2.2%
EXEL Exelixis Inc. 0.04% 276,296 $11.8M Add +7.1%
EXR Extra Space Storage Inc. 0.04% 90,190 $11.8M Add +2.2%
JBL Jabil Inc. 0.04% 44,423 $11.8M Add +0.5%
WDAY Workday Inc. Class A 0.04% 90,571 $11.8M Add +0.5%
TPL Texas Pacific Land Corp. 0.04% 24,695 $11.7M Add +2.2%
SNX TD Synnex Corp. 0.04% 69,209 $11.7M Add +6.5%
MTG Mgic Investment Corp. 0.04% 442,716 $11.6M Add +8.8%
APA Apa Corp. 0.04% 272,878 $11.6M Add +5.9%
CASY Casey's General Stores Inc. 0.04% 15,839 $11.5M Add +2.2%
SSD Simpson Manufacturing Co. Inc. 0.04% 66,867 $11.5M Add +8.0%
VRSK Verisk Analytics Inc. 0.04% 59,917 $11.4M Add +2.2%
UHS Universal Health Services-B 0.04% 63,425 $11.4M Add +6.8%
AWK American Water Works Co. Inc. 0.04% 83,381 $11.3M Add +2.2%
NTRA Natera Inc. 0.04% 56,554 $11.3M Add +4.0%
HUBB Hubbell Inc. 0.04% 22,903 $11.2M Add +2.2%
INGR Ingredion Inc. 0.04% 99,707 $11.2M Add +8.0%
VEEV Veeva Systems Inc. Class A 0.04% 63,850 $11.2M Add +3.2%
BYD Boyd Gaming Corp. 0.04% 135,677 $11.2M Add +9.2%
ES Eversource Energy 0.04% 160,763 $11.1M Add +3.3%
MTD Mettler-Toledo International 0.03% 8,802 $11.1M Add +2.2%
CFG Citizens Financial Group 0.03% 183,760 $11.0M Add +2.2%
RGA Reinsurance Group of America 0.03% 53,617 $10.9M Add +6.1%
QSR Restaurant Brands Intern 0.03% 146,039 $10.8M Add +7.7%
CW Curtiss-Wright Corp. 0.03% 15,742 $10.7M Reduce -0.1%
OMC Omnicom Group 0.03% 142,370 $10.7M Add +0.3%
VMI Valmont Industries 0.03% 26,833 $10.7M Add +8.0%
EXE Expand Energy Corp. 0.03% 97,351 $10.7M Add +2.2%
FTAI Ftai Aviation Ltd. 0.03% 43,608 $10.7M Add +2.2%
FICO Fair Isaac Corp. 0.03% 9,915 $10.6M Add +1.0%
CPNG Coupang Inc. 0.03% 560,105 $10.6M Add +2.2%
STLD Steel Dynamics Inc. 0.03% 58,587 $10.5M Add +2.2%
DXCM Dexcom Inc. 0.03% 167,393 $10.5M Add +2.2%
FIS Fidelity National Info Serv 0.03% 222,019 $10.4M Add +0.6%
BWXT BWX Technologies Inc. 0.03% 50,879 $10.4M Add +4.1%
CINF Cincinnati Financial Corp. 0.03% 65,946 $10.4M Add +2.2%
Q Qnity Electronics Inc. 0.03% 89,602 $10.3M Add +2.2%
LYV Live Nation Entertainment Inc. 0.03% 67,752 $10.3M Add +2.2%
PPG PPG Industries Inc. 0.03% 96,183 $10.3M Add +2.2%
LPLA LPL Financial Holdings Inc. 0.03% 34,114 $10.3M Add +2.2%
MKL Markel Group Inc. 0.03% 5,334 $10.2M Add +2.2%
DBX Dropbox Inc. Class A 0.03% 447,262 $10.2M Add +8.2%
CMS CMS Energy Corp. 0.03% 129,566 $10.1M Add +2.2%
GTES Gates Industrial Corp. UK Ltd. 0.03% 441,798 $10.0M Add +8.5%
AVB Avalonbay Communities Inc. 0.03% 60,882 $9.9M Add +2.2%
NNN NNN REIT Inc. 0.03% 235,321 $9.9M Add +8.1%
AWI Armstrong World Industries 0.03% 59,785 $9.9M Add +8.0%
OHI Omega Healthcare Investors 0.03% 223,596 $9.8M Add +5.8%
RF Regions Financial Corp. 0.03% 371,346 $9.7M Add +0.2%
DRI Darden Restaurants Inc. 0.03% 49,213 $9.6M Add +0.5%
CHD Church & Dwight Co. Inc. 0.03% 102,880 $9.6M Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 162,145 $9.6M Add +2.2%
XPO Xpo Inc. 0.03% 49,075 $9.5M Add +2.2%
LH Labcorp Holdings Inc. 0.03% 35,774 $9.5M Add +2.2%
NI Nisource Inc. 0.03% 204,263 $9.5M Add +2.2%
EFX Equifax Inc. 0.03% 52,232 $9.4M Add +2.2%
VLTO Veralto Corp. 0.03% 106,071 $9.4M Add +6.2%
XP XP Inc. Class A 0.03% 492,178 $9.4M Add +7.7%
STE Steris PLC 0.03% 42,033 $9.3M Add +2.2%
WWD Woodward Inc. 0.03% 25,638 $9.2M Add +2.2%
RGLD Royal Gold Inc. 0.03% 35,988 $9.2M Add +4.8%
STZ Constellation Brands Inc. Class A 0.03% 60,828 $9.1M Add +2.2%
LOPE Grand Canyon Education Inc. 0.03% 53,225 $9.1M Add +8.8%
ALB Albemarle Corp. 0.03% 50,306 $9.0M Add +2.2%
CHRD Chord Energy Corp. 0.03% 63,079 $9.0M Add +6.7%
HUM Humana Inc. 0.03% 51,678 $9.0M Add +2.2%
SW Smurfit Westrock PLC 0.03% 223,040 $8.9M Add +2.2%
USFD US Foods Holding Corp. 0.03% 96,025 $8.9M Add +2.2%
VRSN Verisign Inc. 0.03% 35,631 $8.8M Add +2.2%
LYB Lyondellbasell Indu Class A 0.03% 109,666 $8.8M Add +2.2%
ARES Ares Management Corp. Class A 0.03% 80,556 $8.8M Add +2.2%
BURL Burlington Stores Inc. 0.03% 26,905 $8.8M Add +2.2%
RDDT Reddit Inc. Class A 0.03% 64,386 $8.7M Add +7.1%
ALSN Allison Transmission Holding 0.03% 74,033 $8.7M Add +6.5%
MTZ Mastec Inc. 0.03% 26,626 $8.6M Add +2.2%
GIS General Mills Inc. 0.03% 228,362 $8.5M Add +2.2%
LDOS Leidos Holdings Inc. 0.03% 54,591 $8.5M Add +2.2%
CPAY Corpay Inc. 0.03% 29,094 $8.5M Add +2.2%
PFG Principal Financial Group 0.03% 93,167 $8.4M Add +2.2%
ATI Ati Inc. 0.03% 57,670 $8.4M Add +2.2%
ALAB Astera Labs Inc. 0.03% 76,326 $8.4M Add +6.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 50,288 $8.4M Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 92,584 $8.3M Add +2.2%
MDB Mongodb Inc. 0.03% 33,763 $8.3M Add +2.2%
SOFI Sofi Technologies Inc. 0.03% 519,117 $8.2M Add +2.2%
KHC The Kraft Heinz Co. 0.03% 365,527 $8.2M Add +2.2%
DD Dupont DE Nemours Inc. 0.03% 179,203 $8.2M Add +2.2%
EXPD Expeditors Intl Wash Inc. 0.03% 57,095 $8.2M Add +0.9%
LULU Lululemon Athletica Inc. 0.03% 53,387 $8.2M Add +2.6%
CRS Carpenter Technology 0.03% 20,600 $8.1M Add +2.1%
ILMN Illumina Inc. 0.03% 65,771 $8.1M Add +2.2%
BR Broadridge Financial Solutio 0.03% 49,889 $8.1M Add +2.2%
NVT Nvent Electric PLC 0.03% 68,169 $8.1M Add +2.2%
QGEN Qiagen N.V. 0.03% 200,881 $8.0M Add +6.9%
PKG Packaging Corp. of America 0.03% 37,809 $8.0M Add +2.2%
IP International Paper Co. 0.03% 224,382 $8.0M Add +2.2%
LEN Lennar Corp. Class A 0.03% 91,911 $8.0M Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 109,677 $8.0M Add +2.2%
P Everpure Inc. Class A 0.03% 134,653 $8.0M Add +3.5%
BRO Brown & Brown Inc. 0.03% 121,669 $7.9M Add +0.6%
KEY Keycorp 0.02% 395,338 $7.9M Reduce -0.2%
LNT Alliant Energy Corp. 0.02% 109,961 $7.9M Add +2.2%
AMCR Amcor PLC 0.02% 197,343 $7.8M Add +2.2%
PEGA Pegasystems Inc. 0.02% 184,265 $7.8M Add +10.3%
SBAC SBA Communications Corp. 0.02% 45,340 $7.8M Add +0.8%
MRNA Moderna Inc. 0.02% 153,407 $7.8M Add +2.2%
WST West Pharmaceutical Services 0.02% 30,645 $7.7M Add +2.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 84,780 $7.7M Add +2.2%
ASTS Ast Spacemobile Inc. 0.02% 92,463 $7.7M Add +0.3%
FWONK Liberty Media Corp. Class C 0.02% 89,798 $7.6M Add +2.2%
NVR NVR Inc. 0.02% 1,157 $7.6M Add +1.2%
TWLO Twilio Inc. Class A 0.02% 60,533 $7.6M Add +2.2%
RBA RB Global Inc. 0.02% 79,357 $7.6M Add +2.2%
TSN Tyson Foods Inc. Class A 0.02% 118,465 $7.6M Add +1.1%
WY Weyerhaeuser Co. 0.02% 310,281 $7.6M Add +2.2%
HPQ HP Inc. 0.02% 393,203 $7.6M Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 104,907 $7.5M Add +2.2%
ENTG Entegris Inc. 0.02% 64,169 $7.5M Add +2.2%
FTV Fortive Corp. 0.02% 135,817 $7.5M Add +2.2%
LUV Southwest Airlines Co. 0.02% 197,254 $7.4M Add +2.2%
AA Alcoa Corp. 0.02% 110,620 $7.3M Add +2.2%
OVV Ovintiv Inc. 0.02% 122,882 $7.3M Add +14.4%
BAM Brookfield Asset Mgmt-A 0.02% 163,701 $7.3M Add +2.2%
HOLX Hologic Inc. 0.02% 95,498 $7.2M Add +2.2%
CSGP Costar Group Inc. 0.02% 178,776 $7.2M Add +2.2%
RBC RBC Bearings Inc. 0.02% 13,268 $7.2M Add +2.1%
HEI.A Heico Corp. Class A 0.02% 34,118 $7.2M Add +2.6%
BG Bunge Global SA 0.02% 55,734 $7.1M Reduce -1.2%
RVMD Revolution Medicines Inc. 0.02% 72,820 $7.1M Add +0.3%
FCNCA First Citizens Bcshs Class A 0.02% 3,751 $7.1M Reduce -1.1%
LVS Las Vegas Sands Corp. 0.02% 131,206 $7.1M Add +2.2%
ITT Itt Inc. 0.02% 36,668 $7.0M Add +3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 32,797 $7.0M Add +2.2%
FLUT Flutter Entertainment PLC-Di 0.02% 67,600 $6.9M Add +2.2%
CNC Centene Corp. 0.02% 209,807 $6.9M Add +2.2%
RS Reliance Inc. 0.02% 22,340 $6.8M Add +2.2%
BALL Ball Corp. 0.02% 114,743 $6.8M Add +0.6%
GPN Global Payments Inc. 0.02% 100,542 $6.8M Reduce -0.4%
CDW CDW Corp. 0.02% 55,649 $6.7M Add +0.9%
VTRS Viatris Inc. 0.02% 494,296 $6.7M Add +2.2%
TRMB Trimble Inc. 0.02% 101,993 $6.7M Add +2.2%
MKSI MKS Inc. 0.02% 28,757 $6.6M Add +2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 52,427 $6.6M Add +2.2%
ESS Essex Property Trust Inc. 0.02% 27,284 $6.6M Add +2.2%
TXT Textron Inc. 0.02% 75,198 $6.6M Add +2.2%
INVH Invitation Homes Inc. 0.02% 261,941 $6.5M Add +2.2%
APTV Aptiv PLC 0.02% 92,991 $6.5M Add +2.2%
KIM Kimco Realty Corp. 0.02% 286,069 $6.4M Add +2.2%
NLY Annaly Capital Management Inc. 0.02% 302,853 $6.4M Add +5.8%
SGI Somnigroup International Inc. 0.02% 86,548 $6.4M Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 96,254 $6.4M Reduce -20.8%
J Jacobs Solutions Inc. 0.02% 50,080 $6.4M Add +0.4%
HII Huntington Ingalls Industrie 0.02% 16,696 $6.3M Add +2.2%
LII Lennox International Inc. 0.02% 13,595 $6.3M Add +2.1%
TYL Tyler Technologies Inc. 0.02% 18,426 $6.3M Add +2.2%
MTSI Macom Technology Solutions H 0.02% 28,376 $6.3M Add +7.1%
PODD Insulet Corp. 0.02% 30,019 $6.3M Add +2.2%
GPC Genuine Parts Co. 0.02% 59,378 $6.3M Add +2.2%
EWBC East West Bancorp Inc. 0.02% 58,514 $6.2M Add +2.2%
NTNX Nutanix Inc. Class A 0.02% 163,638 $6.2M Add +4.8%
CLH Clean Harbors Inc. 0.02% 21,686 $6.2M Add +2.2%
DECK Deckers Outdoor Corp. 0.02% 62,121 $6.2M Add +2.2%
TLN Talen Energy Corp. 0.02% 19,419 $6.2M Add +2.2%
APG Api Group Corp. 0.02% 152,912 $6.2M Reduce -0.9%
MDLN Medline Inc. Class A 0.02% 138,750 $6.2M New
WMS Advanced Drainage Systems Inc. 0.02% 44,831 $6.1M Add +4.8%
JLL Jones Lang Lasalle Inc. 0.02% 20,194 $6.1M Add +2.2%
IEX Idex Corp. 0.02% 32,359 $6.1M Add +2.2%
MAA Mid-America Apartment Comm 0.02% 49,812 $6.1M Add +2.2%
NDSN Nordson Corp. 0.02% 22,779 $6.1M Add +2.2%
SAIA Saia Inc. 0.02% 17,235 $6.1M Add +4.9%
GGG Graco Inc. 0.02% 71,075 $6.0M Add +2.2%
ZS Zscaler Inc. 0.02% 42,766 $6.0M Add +2.2%
NEU Newmarket Corp. 0.02% 9,350 $6.0M Add +11.9%
COO The Cooper Cos Inc. 0.02% 83,569 $6.0M Add +0.1%
CSL Carlisle Cos Inc. 0.02% 17,733 $5.9M Add +2.2%
TW Tradeweb Markets Inc. Class A 0.02% 49,913 $5.9M Add +2.2%
REG Regency Centers Corp. 0.02% 77,331 $5.9M Add +2.2%
DTM DT Midstream Inc. 0.02% 43,435 $5.8M Add +2.2%
EG Everest Group Ltd. 0.02% 17,758 $5.8M Add +2.2%
TRU Transunion 0.02% 83,448 $5.8M Add +2.2%
NYT New York Times Co. Class A 0.02% 68,700 $5.8M Add +2.2%
RKT Rocket Cos Inc. Class A 0.02% 403,063 $5.7M Add +2.2%
TKO Tko Group Holdings Inc. 0.02% 28,413 $5.7M Reduce -1.4%
LECO Lincoln Electric Holdings 0.02% 22,947 $5.7M Add +2.2%
AVY Avery Dennison Corp. 0.02% 32,926 $5.7M Add +2.2%
OKTA Okta Inc. 0.02% 71,648 $5.6M Add +2.2%
HST Host Hotels & Resorts Inc. 0.02% 293,569 $5.6M Add +2.2%
WCC Wesco International Inc. 0.02% 20,513 $5.6M Add +2.2%
PFGC Performance Food Group Co. 0.02% 65,329 $5.6M Add +2.2%
HAS Hasbro Inc. 0.02% 59,686 $5.6M Add +7.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 55,954 $5.5M Add +2.2%
TOL Toll Brothers Inc. 0.02% 40,354 $5.5M Add +0.4%
PNFP Pinnacle Financial Partners 0.02% 63,772 $5.5M New
VIK Viking Holdings Ltd. 0.02% 74,616 $5.5M Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 108,396 $5.5M Add +2.2%
NBIX Neurocrine Biosciences Inc. 0.02% 41,458 $5.5M Add +2.2%
GWRE Guidewire Software Inc. 0.02% 36,335 $5.4M Add +2.2%
WSO Watsco Inc. 0.02% 14,899 $5.4M Add +2.1%
CG The Carlyle Group Inc. 0.02% 111,962 $5.4M Add +2.2%
RPM RPM International Inc. 0.02% 54,419 $5.4M Add +2.2%
CLX Clorox Company 0.02% 52,152 $5.4M Add +2.2%
LSCC Lattice Semiconductor Corp. 0.02% 58,207 $5.4M Add +2.2%
AFRM Affirm Holdings Inc. 0.02% 117,670 $5.4M Add +2.2%
MAS Masco Corp. 0.02% 88,941 $5.4M Add +2.2%
QXO Qxo Inc. 0.02% 275,518 $5.4M Add +7.6%
PEN Penumbra Inc. 0.02% 16,219 $5.3M Add +3.5%
HUBS HubSpot Inc. 0.02% 21,769 $5.3M Add +2.2%
BBY Best Buy Co. Inc. 0.02% 82,745 $5.3M Add +2.2%
RRX Regal Rexnord Corp. 0.02% 28,270 $5.3M Add +2.2%
AR Antero Resources Corp. 0.02% 124,031 $5.3M Add +2.2%
TOST Toast Inc. Class A 0.02% 198,294 $5.3M Add +2.2%
ROKU Roku Inc. 0.02% 55,176 $5.2M Add +2.2%
UNM Unum Group 0.02% 71,099 $5.2M Add +0.4%
SOLS Solstice Adv Materials Inc. 0.02% 68,066 $5.2M Add +2.2%
ELS Equity Lifestyle Properties 0.02% 82,252 $5.1M Add +2.2%
RIVN Rivian Automotive Inc. Class A 0.02% 340,117 $5.1M Add +3.2%
FNF Fidelity National Financial 0.02% 110,110 $5.1M Add +2.2%
IONS Ionis Pharmaceuticals Inc. 0.02% 67,701 $5.1M Add +2.2%
CACI Caci International Inc. Class A 0.02% 9,295 $5.1M Add +2.1%
ROIV Roivant Sciences Ltd. 0.02% 181,773 $5.0M Add +11.3%
SMCI Super Micro Computer Inc. 0.02% 219,817 $5.0M Add +2.2%
HEI Heico Corp. 0.02% 18,171 $5.0M Add +2.2%
CCK Crown Holdings Inc. 0.02% 49,546 $5.0M Add +2.2%
OMF Onemain Holdings Inc. 0.02% 92,315 $4.9M Add +5.2%
ALGN Align Technology Inc. 0.02% 28,759 $4.9M Add +0.1%
BWA Borgwarner Inc. 0.02% 90,844 $4.9M Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 31,080 $4.9M Add +2.2%
DOC Healthpeak Properties Inc. 0.02% 296,750 $4.9M Add +2.2%
TEAM Atlassian Corp. Class A 0.02% 71,001 $4.8M Add +2.2%
WTRG Essential Utilities Inc. 0.02% 120,059 $4.8M Add +2.2%
GNRC Generac Holdings Inc. 0.02% 24,739 $4.8M Add +2.2%
DPZ Domino's Pizza Inc. 0.02% 13,428 $4.8M Add +2.2%
SCI Service Corp. International 0.02% 58,378 $4.8M Add +2.2%
UDR Udr Inc. 0.01% 141,429 $4.8M Add +2.2%
WBS Webster Financial Corp. 0.01% 68,612 $4.8M Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.01% 57,574 $4.8M Add +2.2%
IT Gartner Inc. 0.01% 30,001 $4.8M Reduce -2.8%
AGNC AGNC Investment Corp. 0.01% 473,416 $4.7M Add +5.5%
PAYC Paycom Software Inc. 0.01% 39,025 $4.7M Add +4.2%
GL Globe Life Inc. 0.01% 34,076 $4.7M Add +2.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 24,933 $4.7M Add +2.2%
SWK Stanley Black & Decker Inc. 0.01% 66,168 $4.7M Add +2.2%
FHN First Horizon Corp. 0.01% 205,887 $4.7M Reduce -2.3%
ACM Aecom 0.01% 55,193 $4.7M Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.01% 36,952 $4.7M Add +2.2%
TXRH Texas Roadhouse Inc. 0.01% 28,338 $4.7M Add +2.2%
AIZ Assurant Inc. 0.01% 21,359 $4.7M Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.01% 24,255 $4.7M Add +2.2%
DT Dynatrace Inc. 0.01% 125,704 $4.6M Add +2.2%
CRCL Circle Internet Group Inc. 0.01% 48,620 $4.6M Add +145.8%
PINS Pinterest Inc. Class A 0.01% 252,879 $4.6M Add +2.2%
ALLY Ally Financial Inc. 0.01% 118,133 $4.6M Add +2.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 81,390 $4.6M Add +2.2%
MEDP Medpace Holdings Inc. 0.01% 9,556 $4.6M Add +2.1%
DOCU Docusign Inc. 0.01% 96,603 $4.6M Add +2.1%
RRC Range Resources Corp. 0.01% 101,067 $4.6M Add +2.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 21,761 $4.5M Add +2.1%
EQH Equitable Holdings Inc. 0.01% 122,268 $4.5M Reduce -3.0%
ARMK Aramark 0.01% 111,695 $4.5M Add +2.2%
RBRK Rubrik Inc. Class A 0.01% 91,531 $4.5M Add +9.7%
DKNG Draftkings Inc. Class A 0.01% 205,748 $4.4M Add +2.2%
CPT Camden Property Trust 0.01% 45,188 $4.4M Add +2.2%
IOT Samsara Inc. Class A 0.01% 137,251 $4.3M Add +4.9%
OGE Oge Energy Corp. 0.01% 90,021 $4.3M Add +7.0%
AES AES Corp. 0.01% 303,932 $4.3M Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 44,366 $4.3M Add +2.2%
ONTO Onto Innovation Inc. 0.01% 20,820 $4.3M Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 187,657 $4.3M Add +0.4%
RVTY Revvity Inc. 0.01% 48,534 $4.3M Reduce -0.2%
BLD Topbuild Corp. 0.01% 12,009 $4.2M Add +2.2%
AIT Applied Industrial Tech Inc. 0.01% 15,854 $4.2M Add +1.1%
EGP Eastgroup Properties Inc. 0.01% 22,665 $4.2M Add +2.2%
DCI Donaldson Co. Inc. 0.01% 49,201 $4.2M Add +1.1%
DINO HF Sinclair Corp. 0.01% 66,765 $4.2M Add +2.2%
DAR Darling Ingredients Inc. 0.01% 66,950 $4.1M Add +2.2%
GMED Globus Medical Inc. Class A 0.01% 48,004 $4.1M Add +2.2%
CNH CNH Industrial NV 0.01% 375,758 $4.1M Add +2.2%
SOLV Solventum Corp. 0.01% 63,205 $4.1M Add +2.2%
AMH American Homes 4 Rent- A 0.01% 146,266 $4.1M Add +2.2%
VNT Vontier Corp. 0.01% 114,746 $4.1M Add +6.0%
GME Gamestop Corp. Class A 0.01% 175,422 $4.0M Add +2.2%
NWSA News Corp. Class A 0.01% 162,078 $4.0M Add +2.2%
CNM Core & Main Inc. Class A 0.01% 81,265 $4.0M Add +2.2%
BAH Booz Allen Hamilton Holdings 0.01% 51,216 $4.0M Add +2.2%
FLS Flowserve Corp. 0.01% 54,230 $4.0M Add +2.2%
NXST Nexstar Media Group Inc. 0.01% 21,972 $4.0M Add +5.9%
OSK Oshkosh Corp. 0.01% 26,901 $4.0M Add +2.2%
TTC Toro Co. 0.01% 42,201 $3.9M Add +2.2%
WTFC Wintrust Financial Corp. 0.01% 28,255 $3.9M Add +2.2%
ORI Old Republic Intl Corp. 0.01% 97,834 $3.9M Add +2.2%
SSB Southstate Bank Corp. 0.01% 41,992 $3.9M Reduce -0.1%
KNX Knight-Swift Transportation 0.01% 67,393 $3.9M Add +2.2%
FRT Federal Realty Invs Trust 0.01% 36,416 $3.9M Add +2.2%
BLDR Builders Firstsource Inc. 0.01% 46,447 $3.8M Add +2.2%
IVZ Invesco Ltd. 0.01% 155,799 $3.8M Add +2.2%
NFG National Fuel Gas Co. 0.01% 40,263 $3.8M Add +7.2%
OC Owens Corning 0.01% 34,916 $3.8M Add +0.4%
SN Sharkninja Inc. 0.01% 35,652 $3.8M Add +2.2%
DDS Dillards Inc. Class A 0.01% 6,594 $3.8M Add +8.9%
BRX Brixmor Property Group Inc. 0.01% 130,332 $3.8M Add +2.2%
VNOM Viper Energy Inc. Class A 0.01% 79,702 $3.7M Add +12.7%
EMN Eastman Chemical Co. 0.01% 48,540 $3.7M Add +0.9%
BPOP Popular Inc. 0.01% 27,583 $3.7M Add +0.3%
BAX Baxter International Inc. 0.01% 219,302 $3.7M Add +2.2%
ADC Agree Realty Corp. 0.01% 48,413 $3.6M Add +2.2%
NCLH Norwegian Cruise Line Holdin 0.01% 194,392 $3.6M Add +3.3%
AFG American Financial Group Inc. 0.01% 28,306 $3.6M Add +2.2%
CRL Charles River Laboratories 0.01% 20,883 $3.6M Add +2.2%
CR Crane Co. 0.01% 21,062 $3.6M Add +2.2%
MUSA Murphy USA Inc. 0.01% 7,286 $3.6M Add +2.2%
ZION Zions Bancorp NA 0.01% 62,083 $3.6M Add +2.2%
CUBE Cubesmart 0.01% 96,904 $3.6M Add +2.2%
ATR Aptargroup Inc. 0.01% 28,002 $3.5M Add +2.2%
BXP BXP Inc. 0.01% 67,806 $3.5M Add +2.2%
CGNX Cognex Corp. 0.01% 71,829 $3.5M Add +2.2%
TDC Teradata Corp. 0.01% 136,621 $3.5M Add +7.7%
CFR Cullen/Frost Bankers Inc. 0.01% 25,451 $3.5M Add +2.2%
FDS Factset Research Systems Inc. 0.01% 16,030 $3.5M Add +2.2%
CAVA Cava Group Inc. 0.01% 42,718 $3.5M Add +2.2%
TECH Bio-Techne Corp. 0.01% 66,121 $3.5M Add +2.2%
MOS The Mosaic Co. 0.01% 135,079 $3.4M Add +2.2%
SEIC Sei Investments Company 0.01% 43,797 $3.4M Add +2.2%
COLB Columbia Banking System Inc. 0.01% 125,204 $3.4M Add +1.0%
MASI Masimo Corp. 0.01% 19,294 $3.4M Add +2.2%
SWKS Skyworks Solutions Inc. 0.01% 64,058 $3.4M Add +3.2%
PRI Primerica Inc. 0.01% 13,613 $3.4M Add +0.6%
ARE Alexandria Real Estate Equit 0.01% 73,429 $3.4M Add +2.2%
MANH Manhattan Associates Inc. 0.01% 25,296 $3.4M Add +0.7%
UGI Ugi Corp. 0.01% 92,053 $3.4M Add +2.2%
TTEK Tetra Tech Inc. 0.01% 111,245 $3.4M Add +1.1%
HLI Houlihan Lokey Inc. 0.01% 23,154 $3.3M Add +2.2%
WYNN WYNN Resorts Ltd. 0.01% 32,657 $3.3M Add +2.2%
IDA Idacorp Inc. 0.01% 23,081 $3.3M Add +2.2%
ESI Element Solutions Inc. 0.01% 96,399 $3.3M Add +2.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 96,709 $3.3M Add +3.4%
REXR Rexford Industrial Realty Inc. 0.01% 99,795 $3.3M Add +2.2%
AM Antero Midstream Corp. 0.01% 143,174 $3.3M Add +2.2%
MGM MGM Resorts International 0.01% 87,711 $3.2M Add +2.2%
WAL Western Alliance Bancorp 0.01% 45,719 $3.2M Add +1.1%
KNSL Kinsale Capital Group Inc. 0.01% 9,467 $3.2M Add +2.2%
SFM Sprouts Farmers Market Inc. 0.01% 41,907 $3.2M Add +2.2%
LKQ LKQ Corp. 0.01% 109,950 $3.2M Add +2.2%
AXS Axis Capital Holdings Ltd. 0.01% 31,804 $3.2M Add +2.2%
HALO Halozyme Therapeutics Inc. 0.01% 49,670 $3.2M Add +2.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 43,499 $3.2M Reduce -0.8%
CAG Conagra Brands Inc. 0.01% 203,747 $3.2M Add +2.2%
Z Zillow Group Inc. Class C 0.01% 77,180 $3.2M Add +2.9%
FR First Industrial Realty TR 0.01% 54,789 $3.2M Add +2.2%
ARW Arrow Electronics Inc. 0.01% 22,098 $3.2M Add +2.1%
W Wayfair Inc. Class A 0.01% 41,922 $3.2M Add +2.2%
EPAM Epam Systems Inc. 0.01% 23,058 $3.1M Add +2.2%
MTCH Match Group Inc. 0.01% 100,738 $3.1M Add +0.3%
ADT Adt Inc. 0.01% 468,830 $3.1M Add +6.6%
CE Celanese Corp. 0.01% 46,806 $3.1M Add +2.2%
AGCO Agco Corp. 0.01% 26,555 $3.1M Add +2.2%
KEX Kirby Corp. 0.01% 23,087 $3.1M Reduce -1.3%
U Unity Software Inc. 0.01% 139,631 $3.1M Add +3.5%
PCOR Procore Technologies Inc. 0.01% 53,622 $3.1M Add +11.7%
TAP Molson Coors Beverage Co. Class B 0.01% 69,956 $3.0M Add +2.2%
VNO Vornado Realty Trust 0.01% 115,772 $3.0M Add +5.0%
AAL American Airlines Group Inc. 0.01% 279,183 $3.0M Add +2.2%
MP MP Materials Corp. 0.01% 60,889 $2.9M Add +11.3%
NOV Nov Inc. 0.01% 155,271 $2.9M Add +2.2%
MOH Molina Healthcare Inc. 0.01% 21,771 $2.9M Add +2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 44,587 $2.9M Add +2.2%
STAG Stag Industrial Inc. 0.01% 79,912 $2.9M Add +2.2%
POOL Pool Corp. 0.01% 14,123 $2.9M Add +2.2%
CBSH Commerce Bancshares Inc. 0.01% 57,991 $2.9M Add +7.0%
WFRD Weatherford International PL 0.01% 30,122 $2.8M Add +2.2%
CRBG Corebridge Financial Inc. 0.01% 118,228 $2.8M Add +7.1%
HRL Hormel Foods Corp. 0.01% 123,828 $2.8M Add +2.2%
VOYA Voya Financial Inc. 0.01% 40,714 $2.8M Add +1.1%
QRVO Qorvo Inc. 0.01% 35,927 $2.8M Add +2.2%
CART Maplebear Inc. 0.01% 73,766 $2.8M Add +2.2%
BEN Franklin Templeton Inc. 0.01% 114,869 $2.7M Reduce -9.7%
JEF Jefferies Financial Group Inc. 0.01% 65,548 $2.7M Add +2.2%
MIDD Middleby Corp. 0.01% 20,390 $2.7M Add +2.2%
JHG Janus Henderson Group PLC 0.01% 52,544 $2.7M Add +0.9%
PB Prosperity Bancshares Inc. 0.01% 40,087 $2.7M Add +4.6%
TKR Timken Co. 0.01% 26,775 $2.7M Add +2.2%
BROS Dutch Bros Inc. Class A 0.01% 53,131 $2.7M Add +8.1%
LEA Lear Corp. 0.01% 22,127 $2.7M Add +2.2%
CHWY Chewy Inc. Class A 0.01% 99,098 $2.7M Add +8.3%
RGEN Repligen Corp. 0.01% 22,552 $2.7M Add +2.2%
PLNT Planet Fitness Inc. Class A 0.01% 35,472 $2.6M Add +0.9%
RYN Rayonier Inc. 0.01% 127,456 $2.6M Add +91.0%
SEE Sealed Air Corp. 0.01% 62,428 $2.6M Add +2.2%
THG Hanover Insurance Group Inc./ 0.01% 15,139 $2.6M Add +2.2%
HXL Hexcel Corp. 0.01% 32,233 $2.6M Reduce -2.8%
VSNT Versant Media Group Inc. 0.01% 70,225 $2.6M Add +3.1%
MSA Msa Safety Inc. 0.01% 15,831 $2.6M Add +2.2%
LNC Lincoln National Corp. 0.01% 72,902 $2.6M Add +2.2%
MKTX Marketaxess Holdings Inc. 0.01% 15,606 $2.6M Add +2.2%
ACI Albertsons Cos Inc. Class A 0.01% 151,046 $2.6M Reduce -8.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 31,685 $2.6M Add +2.2%
ECG Everus Construction Group 0.01% 21,775 $2.6M Add +2.2%
VFC VF Corp. 0.01% 150,323 $2.6M Add +2.2%
STWD Starwood Property Trust Inc. 0.01% 148,009 $2.5M Add +2.2%
LAD Lithia Motors Inc. 0.01% 10,203 $2.5M Add +2.1%
CHDN Churchill Downs Inc. 0.01% 28,296 $2.5M Add +2.2%
FNB FNB Corp. 0.01% 151,963 $2.5M Add +2.2%
OWL Blue Owl Capital Inc. 0.01% 277,503 $2.5M Add +4.3%
SARO Standardaero Inc. 0.01% 97,855 $2.5M Add +64.8%
AXTA Axalta Coating Systems Ltd. 0.01% 91,182 $2.5M Add +2.2%
EXP Eagle Materials Inc. 0.01% 13,326 $2.5M Add +0.1%
KMX Carmax Inc. 0.01% 60,612 $2.5M Reduce -1.3%
SITE Siteone Landscape Supply Inc. 0.01% 18,918 $2.5M Add +2.2%
FAF First American Financial 0.01% 41,646 $2.5M Add +2.2%
CELH Celsius Holdings Inc. 0.01% 70,380 $2.5M Add +2.2%
GXO Gxo Logistics Inc. 0.01% 48,043 $2.5M Add +2.2%
H Hyatt Hotels Corp. Class A 0.01% 17,179 $2.5M Add +0.9%
LBRDK Liberty Broadband-C 0.01% 48,637 $2.4M Add +2.2%
LW Lamb Weston Holdings Inc. 0.01% 57,574 $2.4M Add +2.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 26,207 $2.4M Add +2.2%
AMKR Amkor Technology Inc. 0.01% 53,183 $2.4M Add +11.1%
HR Healthcare Realty Trust Inc. 0.01% 140,476 $2.4M Add +2.2%
TPG TPG Inc. 0.01% 58,866 $2.4M Add +6.2%
AAON Aaon Inc. 0.01% 28,767 $2.4M Add +2.2%
LLYVK Liberty Live Holdings Class C 0.01% 25,285 $2.4M Add +8.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 53,159 $2.4M Add +3.7%
BSY Bentley Systems Inc. Class B 0.01% 67,387 $2.4M Add +2.2%
ESAB Esab Corp. 0.01% 24,368 $2.4M Add +2.2%
GAP The Gap Inc. 0.01% 97,030 $2.3M Add +2.2%
LSTR Landstar System Inc. 0.01% 14,584 $2.3M Add +2.2%
GFS Globalfoundries Inc. 0.01% 52,561 $2.3M Add +22.1%
WTM White Mountains Insurance GP 0.01% 1,056 $2.3M Add +2.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 45,565 $2.3M Add +2.2%
DVA Davita Inc. 0.01% 15,037 $2.3M Add +2.2%
BEPC Brookfield Renewable Corp. 0.01% 57,816 $2.3M Add +2.2%
CZR Caesars Entertainment Inc. 0.01% 86,716 $2.3M Add +2.2%
SON Sonoco Products Co. 0.01% 42,149 $2.3M Add +2.2%
FCN Fti Consulting Inc. 0.01% 12,889 $2.3M Add +2.2%
TFX Teleflex Inc. 0.01% 18,906 $2.3M Add +2.2%
CHE Chemed Corp. 0.01% 5,951 $2.2M Add +2.3%
RITM Rithm Capital Corp. 0.01% 236,691 $2.2M Add +2.2%
WEX Wex Inc. 0.01% 14,529 $2.2M Add +2.2%
AN Autonation Inc. 0.01% 11,378 $2.2M Add +2.2%
AVTR Avantor Inc. 0.01% 282,824 $2.2M Add +2.2%
MSGS Madison Square Garden Sports 0.01% 6,893 $2.2M Add +2.1%
BIO Bio-Rad Laboratories-A 0.01% 7,926 $2.2M Add +2.1%
LYFT LYFT Inc. Class A 0.01% 164,518 $2.2M Add +2.2%
ST Sensata Technologies Holdplc 0.01% 62,095 $2.2M Add +2.2%
MHK Mohawk Industries Inc. 0.01% 21,714 $2.1M Add +2.2%
AVT Avnet Inc. 0.01% 34,581 $2.1M Add +2.2%
AS Amer Sports Inc. 0.01% 63,865 $2.1M Add +2.2%
M Macy's Inc. 0.01% 114,332 $2.1M Add +2.2%
ENPH Enphase Energy Inc. 0.01% 54,489 $2.1M Add +2.2%
AUR Aurora Innovation Inc. 0.01% 499,190 $2.1M Add +2.2%
GNTX Gentex Corp. 0.01% 93,937 $2.1M Add +2.2%
BF.B Brown-Forman Corp. Class B 0.01% 77,215 $2.0M Add +1.4%
BC Brunswick Corp. 0.01% 28,039 $2.0M Add +2.2%
PRMB Primo Brands Corp. 0.01% 107,957 $2.0M Add +0.4%
PCTY Paylocity Holding Corp. 0.01% 18,774 $2.0M Add +2.2%
CLF Cleveland-Cliffs Inc. 0.01% 239,901 $2.0M Add +2.2%
FBIN Fortune Brands Innovations I 0.01% 51,782 $2.0M Add +2.2%
RAL Ralliant Corp. 0.01% 48,441 $2.0M Add +2.2%
EXLS Exlservice Holdings Inc. 0.01% 66,079 $2.0M Add +2.2%
RLI Rli Corp. 0.01% 35,023 $2.0M Add +2.2%
ETSY Etsy Inc. 0.01% 39,793 $2.0M Reduce -3.2%
NWS News Corp. Class B 0.01% 69,722 $2.0M Add +3.1%
KBR KBR Inc. 0.01% 53,832 $2.0M Add +2.2%
ESTC Elastic NV 0.01% 39,505 $2.0M Add +2.2%
BFAM Bright Horizons Family Solut 0.01% 23,985 $2.0M Add +0.7%
LPX Louisiana-Pacific Corp. 0.01% 26,972 $2.0M Add +2.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 19,725 $1.9M Reduce -3.0%
MAT Mattel Inc. 0.01% 132,314 $1.9M Add +2.2%
TEM Tempus AI Inc. Class A 0.01% 42,316 $1.9M Add +5.1%
PATH Uipath Inc. Class A 0.01% 172,211 $1.9M Add +2.2%
MTN Vail Resorts Inc. 0.01% 14,753 $1.9M Add +2.2%
SIRI Sirius XM Holdings Inc. 0.01% 81,259 $1.9M Add +2.2%
APLS Apellis Pharmaceuticals Inc. 0.01% 46,153 $1.9M Add +2.2%
SLM SLM Corp. 0.01% 86,639 $1.9M Add +2.2%
CPB The Campbell's Company 0.01% 83,004 $1.8M Add +2.2%
WING Wingstop Inc. 0.01% 11,891 $1.8M Add +2.1%
MRP Millrose Properties 0.01% 65,526 $1.8M Add +2.2%
VVV Valvoline Inc. 0.01% 54,399 $1.8M Add +2.2%
SAIC Science Applications Inte 0.01% 19,250 $1.8M Add +0.2%
TNL Travel + Leisure Co. 0.01% 26,291 $1.8M Add +2.2%
ALK Alaska Air Group Inc. 0.01% 49,173 $1.8M Add +2.2%
MDU Mdu Resources Group Inc. 0.01% 86,808 $1.8M Add +2.2%
CROX Crocs Inc. 0.01% 21,550 $1.8M Add +2.2%
AMTM Amentum Holdings Inc. 0.01% 68,159 $1.8M Add +2.2%
NVST Envista Holdings Corp. 0.01% 69,738 $1.8M Add +2.2%
KRMN Karman Holdings Inc. 0.01% 21,763 $1.7M Add +2.2%
MSM MSC Industrial Direct Co. Class A 0.01% 18,815 $1.7M Add +2.2%
OLED Universal Display Corp. 0.01% 18,805 $1.7M Add +2.2%
HLNE Hamilton Lane Inc. Class A 0.01% 17,320 $1.7M Add +2.1%
THO Thor Industries Inc. 0.01% 21,559 $1.7M Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 53,618 $1.7M Add +1.0%
S Sentinelone Inc. Class A 0.01% 131,799 $1.7M Add +6.6%
LAZ Lazard Inc. 0.01% 39,382 $1.7M Add +2.2%
WLK Westlake Corp. 0.01% 14,304 $1.7M Add +2.2%
TREX Trex Company Inc. filed as TREX INC 0.01% 45,680 $1.7M Add +2.2%
ALGM Allegro Microsystems Inc. 0.01% 52,687 $1.7M Add +2.2%
BBWI Bath & Body Works Inc. 0.01% 88,225 $1.6M Add +2.2%
CORT Corcept Therapeutics Inc. 0.01% 40,234 $1.6M Add +2.2%
CUZ Cousins Properties Inc. 0.01% 71,434 $1.6M Add +2.2%
DUOL Duolingo 0.01% 16,275 $1.6M Add +2.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 47,492 $1.6M Add +6.6%
BRKR Bruker Corp. 0.01% 44,222 $1.6M Add +2.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 31,940 $1.6M Add +2.2%
DLB Dolby Laboratories Inc. Class A 0.00% 25,883 $1.6M Add +2.2%
CCC CCC Intelligent Solutions Ho 0.00% 258,331 $1.6M Add +8.0%
MORN Morningstar Inc. 0.00% 9,144 $1.5M Reduce -3.5%
VKTX Viking Therapeutics Inc. 0.00% 46,646 $1.5M Add +2.2%
SHC Sotera Health Co. 0.00% 105,268 $1.5M Add +22.9%
ELF Elf Beauty Inc. 0.00% 24,788 $1.5M Add +8.1%
AGO Assured Guaranty Ltd. 0.00% 18,406 $1.5M Reduce -1.1%
VIRT Virtu Financial Inc. Class A 0.00% 33,999 $1.5M Add +2.2%
APPF Appfolio Inc. Class A 0.00% 9,411 $1.5M Add +2.2%
BHF Brighthouse Financial Inc. 0.00% 24,465 $1.5M Add +2.2%
OLN Olin Corp. 0.00% 49,153 $1.5M Add +2.2%
SLGN Silgan Holdings Inc. 0.00% 37,354 $1.4M Add +0.9%
DRS Leonardo DRS Inc. 0.00% 32,374 $1.4M Add +2.2%
KRC Kilroy Realty Corp. 0.00% 50,210 $1.4M Add +2.2%
CWEN Clearway Energy Inc. Class C 0.00% 36,008 $1.4M Add +5.6%
COLD Americold Realty Trust Inc. 0.00% 122,048 $1.4M Add +2.2%
WHR Whirlpool Corp. 0.00% 25,808 $1.4M Add +14.8%
PVH PVH Corp. 0.00% 19,454 $1.4M Reduce -2.6%
LBTYA Liberty Global Ltd. Class A 0.00% 111,079 $1.3M Add +5.1%
DOCS Doximity Inc. Class A 0.00% 57,154 $1.3M Add +2.2%
WSC Willscot Holdings Corp. 0.00% 76,164 $1.3M Add +2.2%
BILL Bill Holdings Inc. 0.00% 34,456 $1.3M Add +2.2%
GTLB Gitlab Inc. Class A 0.00% 60,549 $1.3M Add +3.5%
FHB First Hawaiian Inc. 0.00% 52,763 $1.3M Add +2.2%
KD Kyndryl Holdings Inc. 0.00% 97,261 $1.3M Add +0.4%
GPK Graphic Packaging Holding Co. 0.00% 125,161 $1.2M Add +2.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 28,337 $1.2M Add +2.2%
QS Quantumscape Corp. 0.00% 192,433 $1.2M Add +2.2%
PSN Parsons Corp. 0.00% 22,587 $1.2M Add +2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 33,196 $1.2M Reduce -2.1%
IPGP Ipg Photonics Corp. 0.00% 10,571 $1.2M Add +2.2%
JHX James Hardie Ind PLC 0.00% 63,917 $1.2M Add +2.2%
CWEN.A Clearway Energy Inc. Class A 0.00% 30,849 $1.2M Add +6.5%
FRPT Freshpet Inc. 0.00% 20,373 $1.2M Add +2.2%
CHH Choice Hotels Intl Inc. 0.00% 11,576 $1.2M Add +2.1%
RNG Ringcentral Inc. Class A 0.00% 32,116 $1.2M Reduce -4.3%
WU Western Union Co. 0.00% 135,910 $1.2M Add +2.2%
HAYW Hayward Holdings Inc. 0.00% 88,283 $1.2M Add +6.2%
PAG Penske Automotive Group Inc. 0.00% 7,832 $1.2M Add +2.2%
NSA National Storage Affiliates 0.00% 30,141 $1.1M Add +2.2%
SMG Scotts Miracle-Gro Co. 0.00% 18,689 $1.1M Add +2.2%
PPLI People Inc. filed as IAC INC 0.00% 27,711 $1.1M Reduce -1.6%
EEFT Euronet Worldwide Inc. 0.00% 16,699 $1.1M Add +2.2%
FRHC Freedom Holding Corp. 0.00% 7,553 $1.1M Add +2.3%
IRDM Iridium Communications Inc. 0.00% 39,332 $1.1M Add +2.2%
ASH Ashland Inc. 0.00% 19,401 $1.1M Add +2.2%
RHI Robert Half Inc. 0.00% 42,332 $1.1M Add +2.2%
CAR Avis Budget Group Inc. 0.00% 7,228 $1.1M Add +2.2%
LOAR Loar Holdings Inc. 0.00% 18,257 $1.0M Add +2.2%
LINE Lineage Inc. 0.00% 30,236 $991K Add +2.2%
HIW Highwoods Properties Inc. 0.00% 46,260 $990K Add +2.2%
XRAY Dentsply Sirona Inc. 0.00% 85,246 $989K Add +2.2%
MPT Medical Properties Trust Inc. 0.00% 213,563 $989K Add +2.2%
HOG Harley-Davidson Inc. 0.00% 47,711 $965K Add +4.0%
SMMT Summit Therapeutics Inc. 0.00% 50,007 $948K Add +2.2%
HUN Huntsman Corp. 0.00% 70,354 $936K Add +2.2%
SRPT Sarepta Therapeutics Inc. 0.00% 42,340 $921K Add +9.0%
FMC FMC Corp. 0.00% 53,117 $915K Add +2.2%
RH RH 0.00% 6,536 $914K Add +2.2%
ACHC Acadia Healthcare Co. Inc. 0.00% 38,953 $911K Add +2.2%
DXC DXC Technology Co. 0.00% 72,020 $905K Reduce -0.4%
LBRDA Liberty Broadband-A 0.00% 17,264 $867K Add +7.1%
ZG Zillow Group Inc. Class A 0.00% 20,623 $854K Add +2.2%
GLOB Globant SA 0.00% 18,483 $852K Add +2.1%
CXT Crane NXT Co. 0.00% 20,961 $851K Add +2.2%
PENN Penn Entertainment Inc. 0.00% 56,244 $845K Reduce -7.0%
HHH Howard Hughes Holdings Inc. 0.00% 13,244 $838K Add +2.2%
PK Park Hotels & Resorts Inc. 0.00% 79,267 $835K Reduce -3.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 39,466 $827K Add +2.2%
BRBR Bellring Brands Inc. 0.00% 50,156 $807K Reduce -4.7%
LLYVA Liberty Live Holdings Class A 0.00% 8,431 $773K Add +2.2%
SAM Boston Beer Company Inc. Class A 0.00% 3,307 $762K Add +2.2%
KMPR Kemper Corp. 0.00% 24,884 $760K Reduce -4.6%
FWONA Liberty Media Corp. Class A 0.00% 9,715 $759K Add +2.2%
NCNO Ncino Inc. 0.00% 47,528 $712K Add +6.4%
CAI Caris Life Sciences Inc. 0.00% 39,005 $697K Add +310.8%
CACC Credit Acceptance Corp. 0.00% 1,618 $685K Reduce -12.0%
PPC Pilgrim's Pride Corp. 0.00% 17,708 $669K Add +2.1%
OGN Organon & Co. 0.00% 111,174 $666K Add +2.2%
GTM Zoominfo Technologies Inc. 0.00% 111,049 $664K Reduce -0.1%
BIRK Birkenstock Holding PLC 0.00% 18,388 $659K Reduce -17.6%
LBTYK Liberty Global Ltd. Class C 0.00% 55,841 $655K Reduce -0.5%
FLO Flowers Foods Inc. 0.00% 79,924 $651K Add +2.2%
DJT Trump Media & Technology Gro 0.00% 68,664 $637K Add +2.2%
INSP Inspire Medical Systems Inc. 0.00% 12,263 $633K Add +8.1%
PRGO Perrigo Co. PLC 0.00% 58,314 $626K Add +2.2%
SEB Seaboard Corp. 0.00% 109 $616K No change
NWL Newell Brands Inc. 0.00% 178,460 $612K Add +2.2%
COLM Columbia Sportswear Co. 0.00% 10,877 $596K Reduce -0.2%
DV Doubleverify Holdings Inc. 0.00% 61,285 $582K Add +2.2%
MAN Manpowergroup Inc. 0.00% 19,715 $581K Add +2.2%
SFD Smithfield Foods Inc. 0.00% 19,340 $541K Add +2.2%
LCID Lucid Group Inc. 0.00% 56,546 $539K Add +8.6%
SNDR Schneider National Inc. Class B 0.00% 19,683 $519K Add +2.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 13,807 $514K Add +2.2%
CNXC Concentrix Corp. 0.00% 18,714 $512K Add +1.1%
FIGR Figure Technology Solut Class A 0.00% 14,864 $505K Add +2.2%
BF.A Brown-Forman Corp. Class A 0.00% 18,666 $500K Add +2.2%
REYN Reynolds Consumer Products I 0.00% 23,337 $494K Add +2.2%
BLSH Bullish 0.00% 13,734 $491K Reduce -0.8%
UAA Under Armour Inc. Class A 0.00% 80,843 $478K Add +2.2%
WEN The Wendy's Co. 0.00% 68,520 $476K Add +2.2%
UA Under Armour Inc. Class C 0.00% 78,040 $452K Reduce -0.3%
CNA Cna Financial Corp. 0.00% 9,064 $416K Add +2.1%
CLVT Clarivate PLC 0.00% 157,170 $398K Add +2.2%
UWMC Uwm Holdings Corp. 0.00% 95,654 $346K Add +33.6%
SAIL Sailpoint Inc. 0.00% 25,739 $341K Add +2.2%
LEN.B Lennar Corp. Class B 0.00% 4,032 $339K Add +2.2%
NIQ Niq Global Intelligence PLC 0.00% 29,747 $338K Add +49.2%
TFSL TFS Financial Corp. 0.00% 22,431 $315K Add +2.2%
COTY Coty Inc. Class A 0.00% 147,800 $297K Add +2.2%
CERT Certara Inc. 0.00% 51,189 $292K Add +0.8%
INGM Ingram Micro Holding Corp. 0.00% 8,782 $205K New
CBC Central Bancompany 0.00% 8,389 $201K New
FRMI Fermi Inc. 0.00% 15,756 $92K Add +5.0%

Portfolio Sells Q4 2025 → Q1 2026

EXAS Exact Sciences Corp. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Reduce -0.0% 0.21% −0.02
CMA Comerica Inc. Sold out 0.00% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.01
C Citigroup Inc. Reduce -0.2% 0.26% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
IT Gartner Inc. Reduce -2.8% 0.01% −0.01
PNFP Pinnacle Financial Partners Sold out 0.00% −0.01
SNV Synovus Financial Corp. Sold out 0.00% −0.01
AIG American International Group Reduce -0.5% 0.05% −0.01
WRB WR Berkley Corp. Reduce -20.8% 0.02% −0.01
EQH Equitable Holdings Inc. Reduce -3.0% 0.01% −0.01
HPQ HP Inc. Reduce -0.5% 0.02% −0.00
FCNCA First Citizens Bcshs Class A Reduce -1.1% 0.02% −0.00
GPN Global Payments Inc. Reduce -0.4% 0.02% −0.00
CIVI Civitas Resources Inc. Sold out 0.00% −0.00
ACM Aecom Reduce -0.4% 0.01% −0.00
BRBR Bellring Brands Inc. Reduce -4.7% 0.00% −0.00
MORN Morningstar Inc. Reduce -3.5% 0.00% −0.00
RVTY Revvity Inc. Reduce -0.2% 0.01% −0.00
GTM Zoominfo Technologies Inc. Reduce -0.1% 0.00% −0.00
FHN First Horizon Corp. Reduce -2.3% 0.01% −0.00
TRV The Travelers Cos Inc. Reduce -0.4% 0.09% −0.00
KEY Keycorp Reduce -0.2% 0.02% −0.00
TKO Tko Group Holdings Inc. Reduce -1.4% 0.02% −0.00
BEN Franklin Templeton Inc. Reduce -9.7% 0.01% −0.00
ACI Albertsons Cos Inc. Class A Reduce -8.8% 0.01% −0.00
ETSY Etsy Inc. Reduce -3.2% 0.01% −0.00
FG F&G Annuities & Life Inc. Sold out 0.00% −0.00
KMPR Kemper Corp. Reduce -4.6% 0.00% −0.00
YETI Yeti Holdings Inc. Reduce -2.1% 0.00% −0.00
BIRK Birkenstock Holding PLC Reduce -17.6% 0.00% −0.00
AGO Assured Guaranty Ltd. Reduce -1.1% 0.00% −0.00
CACC Credit Acceptance Corp. Reduce -12.0% 0.00% −0.00
DXC DXC Technology Co. Reduce -0.4% 0.00% −0.00
HSIC Henry Schein Inc. Reduce -0.8% 0.01% −0.00
SSB Southstate Bank Corp. Reduce -0.1% 0.01% −0.00
POST Post Holdings Inc. Reduce -3.0% 0.01% −0.00
PENN Penn Entertainment Inc. Reduce -7.0% 0.00% −0.00
PK Park Hotels & Resorts Inc. Reduce -3.7% 0.00% −0.00
BLSH Bullish Reduce -0.8% 0.00% −0.00
COLM Columbia Sportswear Co. Reduce -0.2% 0.00% 0.00
PPLI People Inc. Reduce -1.6% 0.00% 0.00
PVH PVH Corp. Reduce -2.6% 0.00% 0.00
LBTYK Liberty Global Ltd. Class C Reduce -0.5% 0.00% +0.00
UA Under Armour Inc. Class C Reduce -0.3% 0.00% +0.00
KMX Carmax Inc. Reduce -1.3% 0.01% +0.00
HXL Hexcel Corp. Reduce -2.8% 0.01% +0.00
APG Api Group Corp. Reduce -0.9% 0.02% +0.00

Portfolio Buys Q4 2025 → Q1 2026

IWM iShares Russell 2000 ETF Add +191.5% 4.61% +3.01
XOM Exxon Mobil Corp. Add +2.2% 0.97% +0.28
JNJ Johnson & Johnson Add +4.5% 1.11% +0.19
AMAT Applied Materials Inc. Add +4.1% 0.54% +0.14
LRCX Lam Research Corp. Add +5.6% 0.62% +0.14
CVX Chevron Corp. Add +2.2% 0.52% +0.14
MU Micron Technology Inc. Add +4.5% 0.71% +0.12
KLAC KLA Corp. Add +6.2% 0.51% +0.11
SNDK Sandisk Corp. Add +8.8% 0.15% +0.10
CAT Caterpillar Inc. Add +2.2% 0.44% +0.09
COP Conocophillips Add +2.9% 0.28% +0.08
COST Costco Wholesale Corp. Add +2.2% 0.60% +0.08
GEV GE Vernova Inc. Add +0.9% 0.32% +0.08
WMT Walmart Inc. Add +2.2% 0.73% +0.08
ETR Entergy Corp. Add +8.7% 0.30% +0.07
ADI Analog Devices Inc. Add +4.8% 0.37% +0.06
WDC Western Digital Corp. Add +3.8% 0.16% +0.06
INTC Intel Corp. Add +3.6% 0.32% +0.06
VZ Verizon Communications Inc. Add +2.2% 0.29% +0.05
MRK Merck & Co. Inc. Add +1.4% 0.43% +0.05
GLW Corning Inc. Add +2.2% 0.14% +0.05
GILD Gilead Sciences Inc. Add +4.7% 0.34% +0.05
TXN Texas Instruments Inc. Add +4.8% 0.35% +0.05
VRT Vertiv Holdings Co. Class A Add +2.2% 0.13% +0.05
LIN Linde PLC Add +2.2% 0.31% +0.04
EOG EOG Resources Inc. Add +4.4% 0.15% +0.04
T AT&T Inc. Add +2.2% 0.27% +0.04
DUK Duke Energy Corp. Add +6.0% 0.26% +0.04
NEE Nextera Energy Inc. Add +2.2% 0.26% +0.04
VLO Valero Energy Corp. Add +2.2% 0.10% +0.03
FCX Freeport-McMoran Inc. Add +5.8% 0.20% +0.03
LMT Lockheed Martin Corp. Add +2.2% 0.17% +0.03
PFE Pfizer Inc. Add +3.7% 0.26% +0.03
KO The Coca-Cola Co. Add +2.2% 0.40% +0.03
DE Deere & Co. Add +2.2% 0.19% +0.03
MPC Marathon Petroleum Corp. Add +1.0% 0.10% +0.03
EVRG Evergy Inc. Add +9.5% 0.18% +0.03
LITE Lumentum Holdings Inc. Add +2.2% 0.07% +0.03
CME Cme Group Inc. Add +6.1% 0.27% +0.03
PG The Procter & Gamble Co. Add +5.4% 0.75% +0.03
CF CF Industries Holdings Inc. Add +5.6% 0.07% +0.03
CIEN Ciena Corp. Add +2.2% 0.07% +0.03
PSX Phillips 66 Add +2.2% 0.10% +0.03
CTVA Corteva Inc. Add +4.8% 0.13% +0.03
EQIX Equinix Inc. Add +2.2% 0.13% +0.03
HON Honeywell International Inc. Add +2.2% 0.19% +0.03
NFLX Netflix Inc. Add +3.5% 0.66% +0.03
SLB SLB Ltd. Add +2.2% 0.10% +0.03
ROST Ross Stores Inc. Add +4.8% 0.14% +0.03
LNG Cheniere Energy Inc. Add +2.2% 0.08% +0.03

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