UniSuper Management Pty Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), UniSuper Management Pty Ltd reported 960 stock positions worth $12.1 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 7.6%) and Nvidia (NVDA, 7.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 61, added to 667 and reduced 88. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Thermo Fisher Scientific (TMO, shares −38%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$12.1B (Q2 2024)
SEC Filing
0001104659-24-085770 ↗ filed Aug 5, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.4B Q1 2024 Q2 2024: $12.1B $12.1B Q2 2024 Q3 2024: $13.3B Q3 2024 Q4 2024: $13.9B Q4 2024 Q1 2025: $13.4B Q1 2025 Q2 2025: $14.9B Q2 2025 Q3 2025: $16.3B Q3 2025 Q4 2025: $16.7B Q4 2025 Q1 2026: $15.3B Q1 2026 Q2 2026: $19.3B Q2 2026

Holdings 960 stocks · $12.1B

MSFT Microsoft Corp. 8.58% 2,313,800 $1.0B Add +7.4%
AAPL Apple Inc. 7.60% 4,349,750 $916.1M Add +11.8%
NVDA Nvidia Corp. 7.08% 6,909,336 $853.6M Add +14.1%
AMZN Amazon.com Inc. 3.15% 1,963,785 $379.5M Add +19.3%
JPM JPMorgan Chase & Co. 2.88% 1,714,122 $346.7M Add +5.0%
GOOGL Alphabet Inc. Class A 2.72% 1,802,493 $328.3M Add +24.5%
AVGO Broadcom Inc. 2.43% 182,351 $292.8M Add +14.7%
MA Mastercard Inc. Class A 1.74% 476,746 $210.3M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.71% 5,185,646 $206.2M Add +3.7%
V Visa Inc. Class A 1.70% 779,847 $204.7M Add +3.2%
META Meta Platforms Inc. Class A 1.56% 374,046 $188.6M Add +27.4%
CRM Salesforce Inc. 1.39% 653,327 $168.0M Add +73.1%
MRK Merck & Co. Inc. 1.32% 1,285,832 $159.2M Add +53.4%
GOOG Alphabet Inc. Class C 1.32% 866,667 $159.0M Add +16.3%
TSLA Tesla Inc. 1.21% 734,793 $145.4M Add +4.0%
AMD Advanced Micro Devices 1.13% 838,710 $136.0M Add +36.4%
MCD McDonald's Corp. 1.12% 530,831 $135.3M Add +0.4%
NFLX Netflix Inc. 1.00% 179,480 $121.1M Add +56.2%
AMAT Applied Materials Inc. 1.00% 512,350 $120.9M Add +17.1%
PG The Procter & Gamble Co. 0.94% 690,023 $113.8M Reduce -15.5%
LLY Eli Lilly & Co. 0.91% 121,520 $110.0M Add +60.4%
WFC Wells Fargo & Co. 0.87% 1,774,821 $105.4M Add +48.0%
D Dominion Energy Inc. 0.86% 2,121,976 $104.0M Reduce -18.2%
C Citigroup Inc. 0.78% 1,482,701 $94.1M Add +6.4%
CSCO Cisco Systems Inc. 0.72% 1,833,041 $87.1M Add +66.4%
HON Honeywell International Inc. 0.72% 404,331 $86.3M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.71% 155,114 $85.8M Reduce -38.0%
DLR Digital Realty Trust Inc. 0.69% 546,462 $83.1M Reduce -19.9%
MS Morgan Stanley 0.65% 806,503 $78.4M Add +6.9%
ADBE Adobe Inc. 0.61% 131,525 $73.1M Reduce -7.9%
JNJ Johnson & Johnson 0.60% 497,275 $72.7M Reduce -34.9%
AMT American Tower Corp. 0.58% 360,560 $70.1M Reduce -13.8%
ROK Rockwell Automation Inc. 0.57% 248,330 $68.4M Add +36.3%
RTX RTX Corp. 0.56% 673,290 $67.6M Add +4.9%
PEP Pepsico Inc. 0.54% 394,818 $65.1M Reduce -35.8%
DHR Danaher Corp. 0.53% 256,217 $64.0M Add +7.2%
ARE Alexandria Real Estate Equit 0.52% 532,140 $62.2M Reduce -6.7%
CL Colgate-Palmolive Co. 0.51% 636,633 $61.8M Add +100.1%
WMT Walmart Inc. 0.51% 906,717 $61.4M Reduce -30.6%
LMT Lockheed Martin Corp. 0.51% 131,169 $61.3M Add +4.3%
PBA Pembina Pipeline Corp. 0.50% 1,198,056 $60.8M Reduce -16.1%
ADI Analog Devices Inc. 0.50% 263,641 $60.2M Add +67.5%
QCOM Qualcomm Inc. 0.49% 298,484 $59.5M Add +11.6%
NEE Nextera Energy Inc. 0.49% 832,580 $59.0M Reduce -3.1%
ORCL Oracle Corp. 0.49% 414,877 $58.6M Add +11.0%
ENPH Enphase Energy Inc. 0.48% 580,121 $57.8M Reduce -9.0%
FDX FedEx Corp. 0.45% 180,510 $54.1M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 515,553 $51.2M Add +10.1%
CCI Crown Castle Inc. 0.42% 517,511 $50.6M Add +20.3%
CMS CMS Energy Corp. 0.39% 795,414 $47.4M Reduce -28.7%
CP Canadian Pacific Kansas City 0.38% 429,901 $46.3M Reduce -16.3%
UNH Unitedhealth Group Inc. 0.38% 90,355 $46.0M Reduce -17.8%
NOW ServiceNow Inc. 0.38% 58,478 $46.0M Add +10.5%
GS Goldman Sachs Group Inc. 0.35% 94,525 $42.8M Add +9.3%
LRCX Lam Research Corp. 0.35% 39,540 $42.1M Add +12.9%
ETR Entergy Corp. 0.34% 387,127 $41.4M Reduce -20.2%
KO The Coca-Cola Co. 0.34% 636,644 $40.5M Reduce -23.0%
FE Firstenergy Corp. 0.34% 1,058,032 $40.5M Reduce -20.3%
DE Deere & Co. 0.33% 107,196 $40.1M Add +362.1%
WELL Welltower Inc. 0.33% 380,535 $39.7M Add +6.5%
ABT Abbott Laboratories 0.32% 369,356 $38.4M Add +32.0%
INTU Intuit Inc. 0.32% 58,038 $38.1M Add +14.9%
AEE Ameren Corporation 0.32% 536,274 $38.1M Reduce -20.3%
MDLZ Mondelez International Inc. Class A 0.31% 575,876 $37.7M Add +6.7%
CSX CSX Corp. 0.30% 1,090,460 $36.5M Reduce -25.1%
HD Home Depot Inc. 0.30% 104,883 $36.1M Reduce -53.2%
BKNG Booking Holdings Inc. 0.30% 8,998 $35.6M Add +38.4%
PCG P G & E Corp. 0.29% 2,006,517 $35.0M Reduce -8.2%
LNG Cheniere Energy Inc. 0.29% 198,466 $34.7M Reduce -38.3%
PLD Prologis Inc. 0.28% 305,395 $34.3M Add +7.4%
KEYS Keysight Technologies Inc. 0.28% 250,021 $34.2M Add +776.9%
ICE Intercontinental Exchange Inc. 0.28% 242,730 $33.2M Add +1578.8%
SHW The Sherwin-Williams Co. 0.28% 111,315 $33.2M Add +1728.4%
AEP American Electric Power 0.27% 375,878 $33.0M Reduce -18.3%
FSLR First Solar Inc. 0.27% 144,086 $32.5M Reduce -16.0%
UNP Union Pacific Corp. 0.26% 138,282 $31.3M Reduce -50.8%
XYL Xylem Inc. 0.25% 222,738 $30.2M Reduce -29.5%
ECL Ecolab Inc. 0.25% 126,907 $30.2M Reduce -44.3%
SBUX Starbucks Corp. 0.24% 369,508 $28.8M Add +9.2%
LVS Las Vegas Sands Corp. 0.23% 631,631 $27.9M Add +2.5%
TXN Texas Instruments Inc. 0.21% 132,772 $25.8M Add +641.0%
AMGN Amgen Inc. 0.21% 79,922 $25.0M Add +20.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 60,621 $24.7M Add +193.0%
EQIX Equinix Inc. 0.20% 32,302 $24.4M Add +11.1%
SBAC SBA Communications Corp. 0.20% 123,185 $24.2M Reduce -18.5%
OLED Universal Display Corp. 0.20% 114,635 $24.1M Reduce -32.2%
AWK American Water Works Co. Inc. 0.20% 185,023 $23.9M Add +3.0%
PWR Quanta Services Inc. 0.20% 93,995 $23.9M Add +1537.0%
MU Micron Technology Inc. 0.20% 179,977 $23.7M Add +17.7%
AXP American Express Co. 0.20% 101,849 $23.6M Add +16.9%
UPS United Parcel Service Class B 0.19% 169,246 $23.2M Add +13.3%
ADP Automatic Data Processing 0.19% 95,918 $22.9M Add +12.5%
ASPN Aspen Aerogels Inc. 0.19% 955,387 $22.8M Reduce -11.8%
UBER Uber Technologies Inc. 0.19% 309,812 $22.5M Add +20.4%
KVUE Kenvue Inc. 0.18% 1,215,796 $22.1M Reduce -33.5%
INTC Intel Corp. 0.18% 695,995 $21.6M Add +21.9%
XOM Exxon Mobil Corp. 0.17% 182,638 $21.0M Add +182.6%
KLAC KLA Corp. 0.17% 24,562 $20.3M Add +30.2%
MCO Moody's Corp. 0.16% 45,921 $19.3M Add +9.9%
LOW Lowe's Cos Inc. 0.16% 86,594 $19.1M Add +21.1%
BABA Alibaba Group Holding-SP ADR 0.16% 264,442 $19.0M No change
KRC Kilroy Realty Corp. 0.16% 604,678 $18.8M Reduce -10.4%
KMB Kimberly-Clark Corp. 0.16% 135,323 $18.7M Add +6.8%
MET Metlife Inc. 0.15% 265,767 $18.7M Add +12.0%
TD Toronto-Dominion Bank 0.15% 248,051 $18.7M Add +7.4%
T AT&T Inc. 0.15% 959,681 $18.3M Add +529.9%
KKR KKR & Co. Inc. 0.15% 172,971 $18.2M Add +20.9%
GILD Gilead Sciences Inc. 0.15% 263,273 $18.1M Add +34.7%
HCA HCA Healthcare Inc. 0.15% 55,901 $18.0M Add +10.1%
WMS Advanced Drainage Systems Inc. 0.14% 107,305 $17.2M Reduce -33.9%
ZTS Zoetis Inc. 0.14% 98,983 $17.2M Add +14.6%
FCX Freeport-McMoran Inc. 0.14% 347,100 $16.9M Add +11.1%
SPG Simon Property Group Inc. 0.14% 110,331 $16.7M Add +6.6%
DAR Darling Ingredients Inc. 0.13% 439,171 $16.1M Reduce -8.3%
O Realty Income Corp. 0.13% 294,767 $15.6M Add +10.5%
COST Costco Wholesale Corp. 0.13% 18,301 $15.6M Add +143.5%
PSA Public Storage 0.13% 54,067 $15.6M Add +7.7%
EA Electronic Arts Inc. 0.13% 110,817 $15.4M Add +19.0%
ANET Arista Networks Inc. 0.13% 43,712 $15.3M Add +20.3%
SNPS Synopsys Inc. 0.13% 25,596 $15.2M Add +19.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 38,800 $14.9M Add +1112.5%
TTWO Take-Two Interactive Softwre 0.12% 95,296 $14.8M Add +4.8%
WOLF Wolfspeed Inc. 0.12% 647,782 $14.7M Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.12% 45,924 $14.1M Add +19.6%
A Agilent Technologies Inc. 0.12% 108,740 $14.1M Add +8.8%
ABBV Abbvie Inc. 0.11% 80,203 $13.8M Add +168.0%
APH Amphenol Corp. Class A 0.11% 202,652 $13.7M Add +17.7%
BIIB Biogen Inc. 0.11% 57,092 $13.2M Add +8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 118,727 $12.6M Reduce -18.4%
SEDG Solaredge Technologies Inc. 0.10% 499,696 $12.6M Reduce -9.0%
WDAY Workday Inc. Class A 0.10% 54,800 $12.3M Add +3.4%
RMD Resmed Inc. 0.10% 62,741 $12.0M Add +6.2%
CVX Chevron Corp. 0.10% 74,180 $11.6M Add +137.9%
BMY Bristol-Myers Squibb Co. 0.09% 275,398 $11.4M Add +27.6%
EXR Extra Space Storage Inc. 0.09% 73,506 $11.4M Add +6.8%
YUM Yum! Brands Inc. 0.09% 85,551 $11.3M Add +10.0%
ORA Ormat Technologies Inc. 0.09% 157,966 $11.3M Reduce -6.3%
NKE Nike Inc. Class B 0.09% 149,777 $11.3M Reduce -37.9%
DXCM Dexcom Inc. 0.09% 99,355 $11.3M Add +12.9%
EXPD Expeditors Intl Wash Inc. 0.09% 90,214 $11.3M Add +5.6%
MSI Motorola Solutions Inc. 0.09% 28,930 $11.2M Add +18.9%
WAT Waters Corp. 0.09% 38,083 $11.0M Add +7.0%
CUZ Cousins Properties Inc. 0.09% 464,324 $10.7M Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 370,296 $10.6M Add +8.4%
ROP Roper Technologies Inc. 0.09% 18,661 $10.5M Add +20.3%
AVB Avalonbay Communities Inc. 0.09% 50,635 $10.5M Add +6.8%
LH Labcorp Holdings Inc. 0.08% 49,278 $10.0M Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 107,299 $9.6M Add +613.6%
CLX Clorox Company 0.08% 69,776 $9.5M Add +7.7%
ADSK Autodesk Inc. 0.08% 38,253 $9.5M Add +22.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 134,925 $9.4M Add +7.1%
FAST Fastenal Co. 0.08% 144,750 $9.1M Add +14.4%
WY Weyerhaeuser Co. 0.07% 317,066 $9.0M Add +790.4%
CI The Cigna Group 0.07% 26,815 $8.9M Add +295.5%
MCHP Microchip Technology Inc. 0.07% 95,438 $8.7M Add +18.8%
FELE Franklin Electric Co. Inc. 0.07% 89,659 $8.6M Reduce -26.9%
IDXX Idexx Laboratories Inc. 0.07% 17,141 $8.4M Add +15.8%
CMCSA Comcast Corp. Class A 0.07% 210,519 $8.2M Add +172.0%
ITRI Itron Inc. 0.07% 82,887 $8.2M Add +748.5%
MCK McKesson Corp. 0.07% 13,936 $8.1M Add +290.1%
INVH Invitation Homes Inc. 0.07% 224,834 $8.1M Add +7.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 167,239 $7.8M New
SMCI Super Micro Computer Inc. 0.06% 9,514 $7.8M Add +32.6%
VZ Verizon Communications Inc. 0.06% 188,819 $7.8M Add +131.1%
VTR Ventas Inc. 0.06% 151,678 $7.8M Add +8.2%
GE General Electric filed as GE AEROSPACE 0.06% 48,802 $7.8M Add +136.3%
FISV Fiserv Inc. 0.06% 51,660 $7.7M Add +260.5%
SHLS Shoals Technologies Group -A 0.06% 1,197,606 $7.5M Reduce -10.2%
CAT Caterpillar Inc. 0.06% 22,296 $7.4M Add +127.5%
FTNT Fortinet Inc. 0.06% 122,909 $7.4M Add +28.6%
MPWR Monolithic Power Systems Inc. 0.06% 8,788 $7.2M Add +17.1%
WST West Pharmaceutical Services 0.06% 21,922 $7.2M Add +11.6%
PRGS Progress Software Corp. 0.06% 133,079 $7.2M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 41,586 $7.2M Add +139.0%
PFE Pfizer Inc. 0.06% 256,431 $7.2M Reduce -44.2%
ISRG Intuitive Surgical Inc. 0.06% 16,093 $7.2M Add +122.0%
BMI Badger Meter Inc. 0.06% 38,348 $7.1M Reduce -16.9%
MTH Meritage Homes Corp. 0.06% 43,529 $7.0M Reduce -41.0%
FICO Fair Isaac Corp. 0.06% 4,681 $7.0M Add +17.7%
KBH KB Home 0.06% 97,327 $6.8M Reduce -22.6%
IBP Installed Building Products 0.06% 32,985 $6.8M Reduce -3.4%
K Kellanova 0.06% 115,291 $6.6M Add +7.5%
SPGI S&P Global Inc. 0.06% 14,873 $6.6M Add +123.3%
ESS Essex Property Trust Inc. 0.05% 24,140 $6.6M Add +5.9%
GIS General Mills Inc. 0.05% 103,360 $6.5M Add +18.0%
IT Gartner Inc. 0.05% 14,492 $6.5M Add +19.8%
CTSH Cognizant Tech Solutions-A 0.05% 95,461 $6.5M Add +25.1%
MAA Mid-America Apartment Comm 0.05% 44,532 $6.4M Add +7.2%
COP Conocophillips 0.05% 54,793 $6.3M Add +122.7%
HPQ HP Inc. 0.05% 176,160 $6.2M Add +23.0%
ELV Elevance Health Inc. 0.05% 11,004 $6.0M Add +117.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 53,559 $5.9M Add +111.8%
TGT Target Corp. 0.05% 39,140 $5.8M Add +234.7%
PGR Progressive Corp. 0.05% 27,822 $5.8M Add +120.0%
CDW CDW Corp. 0.05% 25,598 $5.7M Add +21.6%
BLD Topbuild Corp. 0.05% 14,685 $5.7M Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 12,057 $5.7M Add +106.7%
ON On Semiconductor 0.05% 81,271 $5.6M Add +21.7%
DOC Healthpeak Properties Inc. 0.05% 279,538 $5.5M Add +6.5%
SYK Stryker Corp. 0.05% 16,039 $5.5M Add +117.8%
ERII Energy Recovery Inc. 0.05% 410,474 $5.5M Reduce -5.7%
HPE Hewlett Packard Enterprise 0.05% 257,598 $5.5M Add +18.0%
BLK BlackRock Finance Inc. 0.05% 6,915 $5.4M Add +119.3%
REGN Regeneron Pharmaceuticals 0.04% 5,149 $5.4M Add +113.7%
BSX Boston Scientific Corp. 0.04% 70,219 $5.4M Add +108.2%
ANSS Ansys Inc. 0.04% 16,732 $5.4M Add +20.1%
UDR Udr Inc. 0.04% 130,471 $5.4M Add +6.9%
TMUS T-Mobile US Inc. 0.04% 30,406 $5.4M Add +139.9%
SCHW Schwab (charles) Corp. 0.04% 72,476 $5.3M Reduce -83.5%
PANW Palo Alto Networks Inc. 0.04% 15,627 $5.3M Add +104.3%
NTAP Netapp Inc. 0.04% 40,908 $5.3M Add +15.8%
KIM Kimco Realty Corp. 0.04% 265,184 $5.2M Add +9.1%
BA The Boeing Co. 0.04% 28,219 $5.1M Add +125.0%
CSGP Costar Group Inc. 0.04% 68,912 $5.1M Add +329.6%
MRSH Marsh & McLennan Cos 0.04% 24,053 $5.1M Add +114.8%
HST Host Hotels & Resorts Inc. 0.04% 281,367 $5.1M Add +11.4%
PYPL PayPal Holdings Inc. 0.04% 86,977 $5.0M Add +195.4%
RY Royal Bank of Canada 0.04% 33,500 $4.9M Add +68.3%
WDC Western Digital Corp. 0.04% 64,030 $4.9M Add +13.7%
PRU Prudential Financial Inc. 0.04% 41,017 $4.8M Add +214.6%
CPT Camden Property Trust 0.04% 43,353 $4.7M Add +8.1%
REG Regency Centers Corp. 0.04% 75,724 $4.7M Add +10.3%
TER Teradyne Inc. 0.04% 30,876 $4.6M Add +9.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 37,700 $4.5M Add +1.6%
GDDY GoDaddy Inc. Class A 0.04% 31,992 $4.5M Add +1583.8%
BX Blackstone Inc. 0.04% 36,065 $4.5M Add +112.2%
PTC PTC Inc. 0.04% 24,480 $4.4M Add +20.3%
CVS CVS Health Corp. 0.04% 74,927 $4.4M Add +151.0%
ARRY Array Technologies Inc. 0.04% 429,201 $4.4M Reduce -8.8%
TYL Tyler Technologies Inc. 0.04% 8,717 $4.4M Add +14.8%
EBAY eBay Inc. 0.04% 81,061 $4.4M Add +226.8%
ATS Ats Corp. 0.04% 98,036 $4.3M New
CMG Chipotle Mexican Grill Inc. 0.04% 68,900 $4.3M Add +89.3%
SO The Southern Co. 0.04% 55,425 $4.3M Add +96.7%
WM Waste Management Inc. 0.04% 20,091 $4.3M Add +102.0%
WBA Walgreens Boots Alliance Inc. 0.03% 342,164 $4.1M Add +14.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 66,692 $4.1M Add +9.5%
DUK Duke Energy Corp. 0.03% 40,003 $4.0M Add +98.2%
EOG EOG Resources Inc. 0.03% 31,359 $3.9M Add +100.7%
ABNB Airbnb Inc. Class A 0.03% 25,903 $3.9M Add +126.3%
AMH American Homes 4 Rent- A 0.03% 105,293 $3.9M Add +4.9%
AZO AutoZone Inc. 0.03% 1,298 $3.8M Add +121.5%
CME Cme Group Inc. 0.03% 19,171 $3.8M Add +107.5%
VRSN Verisign Inc. 0.03% 21,157 $3.8M Add +32.1%
SWKS Skyworks Solutions Inc. 0.03% 35,148 $3.7M Add +20.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 79,362 $3.7M Add +110.5%
ITW Illinois Tool Works 0.03% 15,691 $3.7M Add +104.4%
WPC WP Carey Inc. 0.03% 67,522 $3.7M Add +3.6%
GSK GSK PLC-Spon ADR 0.03% 96,482 $3.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 61,576 $3.7M Add +131.5%
TDG Transdigm Group Inc. 0.03% 2,872 $3.7M Add +84.6%
ORLY O'reilly Automotive Inc. 0.03% 3,468 $3.7M Add +115.0%
ELS Equity Lifestyle Properties 0.03% 56,200 $3.7M Add +5.0%
EW Edwards Lifesciences Corp. 0.03% 39,512 $3.6M Add +118.7%
GLPI Gaming and Leisure Propertie 0.03% 80,434 $3.6M Add +4.4%
GD General Dynamics Corp. 0.03% 12,532 $3.6M Add +91.7%
BDX Becton Dickinson and Co. 0.03% 15,536 $3.6M Add +99.8%
GPN Global Payments Inc. 0.03% 37,310 $3.6M Add +255.3%
PH Parker Hannifin Corp. 0.03% 6,991 $3.5M Add +103.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 11,396 $3.5M Add +16.0%
PHM Pultegroup Inc. 0.03% 31,892 $3.5M Add +191.9%
EMR Emerson Electric Co. 0.03% 31,625 $3.5M Add +97.6%
NOC Northrop Grumman Corp. 0.03% 7,911 $3.4M Add +101.9%
CEG Constellation Energy 0.03% 17,157 $3.4M Add +75.6%
MPC Marathon Petroleum Corp. 0.03% 19,759 $3.4M Add +91.6%
FRT Federal Realty Invs Trust 0.03% 33,946 $3.4M Add +6.7%
PSX Phillips 66 0.03% 24,204 $3.4M Add +100.0%
CTAS Cintas Corp. 0.03% 4,825 $3.4M Add +78.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 265,603 $3.3M Add +107.5%
VEEV Veeva Systems Inc. Class A 0.03% 18,173 $3.3M Add +726.0%
MAR Marriott International Class A 0.03% 13,660 $3.3M Add +91.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 14,940 $3.3M Add +87.1%
GEN Gen Digital Inc. 0.03% 130,327 $3.3M Add +15.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 12,537 $3.3M Add +89.8%
MMM 3M Co. 0.03% 31,771 $3.2M Add +84.8%
COF Capital One Financial Corp. 0.03% 23,404 $3.2M Add +97.9%
ROST Ross Stores Inc. 0.03% 21,946 $3.2M Reduce -84.9%
APD Air Products & Chemicals Inc. 0.03% 12,306 $3.2M Add +79.7%
CNC Centene Corp. 0.03% 47,843 $3.2M Add +154.7%
AKAM Akamai Technologies Inc. 0.03% 35,155 $3.2M Add +27.2%
GM General Motors Co. 0.03% 66,926 $3.1M Add +60.8%
PCAR Paccar Inc. 0.03% 29,963 $3.1M Add +98.6%
CAH Cardinal Health Inc. 0.03% 31,368 $3.1M Add +181.2%
WMB Williams Cos Inc. 0.03% 72,488 $3.1M Add +74.0%
VLO Valero Energy Corp. 0.03% 19,496 $3.1M Add +80.6%
COR Cencora Inc. 0.03% 13,529 $3.0M Add +121.3%
AFL Aflac Inc. 0.03% 33,943 $3.0M Add +83.1%
CARR Carrier Global Corp. 0.03% 48,005 $3.0M Add +80.5%
JBL Jabil Inc. 0.02% 27,619 $3.0M Add +23.1%
FFIV F5 Inc. 0.02% 17,257 $3.0M Add +43.0%
FIS Fidelity National Info Serv 0.02% 38,812 $2.9M Add +85.2%
AIG American International Group 0.02% 39,356 $2.9M Add +80.9%
EXPE Expedia Group Inc. 0.02% 23,069 $2.9M Add +174.8%
NSC Norfolk Southern Corp. 0.02% 13,515 $2.9M Add +104.8%
OKE Oneok Inc. 0.02% 35,370 $2.9M Add +80.2%
JNPR Juniper Networks Inc. 0.02% 78,799 $2.9M Add +20.1%
CTVA Corteva Inc. 0.02% 53,252 $2.9M Add +104.6%
NEM Newmont Corp. 0.02% 68,466 $2.9M Add +61.9%
CPAY Corpay Inc. 0.02% 10,742 $2.9M Add +168.6%
CUBE Cubesmart 0.02% 63,000 $2.8M Reduce -2.2%
HUM Humana Inc. 0.02% 7,594 $2.8M Add +72.7%
SRE Sempra 0.02% 37,198 $2.8M Add +74.6%
EPAM Epam Systems Inc. 0.02% 14,984 $2.8M Add +44.8%
GEV GE Vernova Inc. 0.02% 16,395 $2.8M Add +217.6%
QRVO Qorvo Inc. 0.02% 24,195 $2.8M Add +21.0%
CPRT Copart Inc. 0.02% 51,489 $2.8M Add +82.3%
URI United Rentals Inc. 0.02% 4,303 $2.8M Add +86.8%
TRV The Travelers Cos Inc. 0.02% 13,352 $2.7M Add +82.0%
REXR Rexford Industrial Realty Inc. 0.02% 60,700 $2.7M Add +0.2%
AMP Ameriprise Financial Inc. 0.02% 6,292 $2.7M Add +77.7%
STZ Constellation Brands Inc. Class A 0.02% 10,443 $2.7M Add +82.5%
LHX L3HARRIS Technologies Inc. 0.02% 11,935 $2.7M Add +75.3%
RSG Republic Services Inc. 0.02% 13,717 $2.7M Add +73.9%
OXY Occidental Petroleum Corp. 0.02% 42,113 $2.7M Add +76.9%
ALL Allstate Corp. 0.02% 16,476 $2.6M Add +76.8%
SHOP Shopify Inc. Class A 0.02% 28,900 $2.6M Add +69.0%
DHI D.R. Horton Inc. 0.02% 18,516 $2.6M Add +84.4%
EPRT Essential Properties Realty 0.02% 94,151 $2.6M Add +5.0%
DFS Discover Financial Services 0.02% 19,917 $2.6M Add +83.2%
HES Hess Corp. 0.02% 17,614 $2.6M Add +76.4%
STT State Street Corp. 0.02% 34,756 $2.6M Add +109.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,847 $2.6M Add +88.8%
VRSK Verisk Analytics Inc. 0.02% 9,396 $2.5M Add +61.3%
BKR Baker Hughes Co. 0.02% 71,808 $2.5M Add +66.9%
KMI Kinder Morgan Inc. 0.02% 126,792 $2.5M Add +63.1%
MFC Manulife Financial Corp. 0.02% 69,077 $2.5M Add +169.8%
NUE Nucor Corp. 0.02% 15,869 $2.5M Add +92.5%
ACGL Arch Capital Group Ltd. 0.02% 24,836 $2.5M Add +61.6%
CNQ Canadian Natural Resources 0.02% 51,400 $2.5M Add +69.1%
OTIS Otis Worldwide Corp. 0.02% 25,908 $2.5M Add +74.7%
FANG Diamondback Energy Inc. 0.02% 12,444 $2.5M Add +72.6%
CMI Cummins Inc. 0.02% 8,983 $2.5M Add +70.0%
IQV Iqvia Holdings Inc. 0.02% 11,751 $2.5M Add +94.9%
MSCI MSCI Inc. 0.02% 5,143 $2.5M Add +90.6%
ENB Enbridge Inc. 0.02% 50,900 $2.5M Add +69.7%
AME Ametek Inc. 0.02% 14,801 $2.5M Add +81.4%
PAYX Paychex Inc. 0.02% 20,811 $2.5M Add +74.9%
PECO Phillips Edison & Company Inc. 0.02% 75,216 $2.5M Add +20.9%
MNST Monster Beverage Corp. 0.02% 48,871 $2.4M Add +88.7%
IR Ingersoll-Rand Inc. 0.02% 26,744 $2.4M Add +71.9%
PEG Public Service Enterprise GP 0.02% 32,913 $2.4M Add +58.8%
HIG Hartford Insurance Group Inc. 0.02% 23,922 $2.4M Add +78.5%
EFX Equifax Inc. 0.02% 9,857 $2.4M Add +94.6%
DOW Dow Inc. 0.02% 44,950 $2.4M Add +76.4%
OHI Omega Healthcare Investors 0.02% 69,500 $2.4M Reduce -0.9%
SYY Sysco Corp. 0.02% 33,314 $2.4M Add +84.6%
KDP Keurig Dr Pepper Inc. 0.02% 70,372 $2.4M Add +54.1%
MRNA Moderna Inc. 0.02% 19,763 $2.3M Add +50.2%
LEN Lennar Corp. Class A 0.02% 15,589 $2.3M Add +73.8%
ODFL Old Dominion Freight Line 0.02% 13,145 $2.3M Add +1963.6%
DD Dupont DE Nemours Inc. 0.02% 28,832 $2.3M Add +57.1%
GEHC GE Healthcare Technology 0.02% 29,625 $2.3M Add +95.0%
EGP Eastgroup Properties Inc. 0.02% 13,500 $2.3M Add +2.3%
KR Kroger Co. 0.02% 45,955 $2.3M Add +81.3%
EXC Exelon Corp. 0.02% 65,894 $2.3M Add +73.6%
MLM Martin Marietta Materials 0.02% 4,203 $2.3M Add +76.8%
LULU Lululemon Athletica Inc. 0.02% 7,607 $2.3M Add +116.4%
ADM Archer-Daniels-Midland Co. 0.02% 37,551 $2.3M Add +59.2%
DVN Devon Energy Corp. 0.02% 47,714 $2.3M Add +69.8%
ED Consolidated Edison Inc. 0.02% 25,276 $2.3M Add +72.1%
ULTA Ulta Beauty Inc. 0.02% 5,838 $2.3M Add +150.3%
HAL Halliburton Co. 0.02% 66,363 $2.2M Add +79.1%
GLW Corning Inc. 0.02% 57,566 $2.2M Add +49.7%
DG Dollar General Corp. 0.02% 16,860 $2.2M Add +93.7%
VMC Vulcan Materials Co. 0.02% 8,910 $2.2M Add +71.1%
CHTR Charter Communications Inc. Class A 0.02% 7,381 $2.2M Add +63.8%
WAB Wabtec Corp. 0.02% 13,948 $2.2M Add +58.8%
TRGP Targa Resources Corp. 0.02% 17,087 $2.2M Add +48.7%
HWM Howmet Aerospace Inc. 0.02% 28,301 $2.2M Add +52.0%
XEL Xcel Energy Inc. 0.02% 40,817 $2.2M Add +62.7%
NNN NNN REIT Inc. 0.02% 51,000 $2.2M Reduce -2.5%
PPG PPG Industries Inc. 0.02% 16,921 $2.1M Add +75.1%
VST Vistra Corp. 0.02% 24,700 $2.1M Add +414.6%
KHC The Kraft Heinz Co. 0.02% 65,867 $2.1M Add +76.1%
CNI Canadian Natl Railway Co. 0.02% 13,100 $2.1M Reduce -93.4%
CBRE CBRE Group Inc. Class A 0.02% 23,668 $2.1M Add +73.5%
DECK Deckers Outdoor Corp. 0.02% 2,175 $2.1M Add +59.2%
EIX Edison International 0.02% 29,170 $2.1M Add +60.0%
TSCO Tractor Supply Company 0.02% 7,757 $2.1M Add +54.5%
BBY Best Buy Co. Inc. 0.02% 24,791 $2.1M Add +76.8%
DOV Dover Corp. 0.02% 11,541 $2.1M Add +61.3%
FTV Fortive Corp. 0.02% 27,948 $2.1M Add +81.9%
HSY The Hershey Co. 0.02% 11,223 $2.1M Add +69.2%
MTD Mettler-Toledo International 0.02% 1,473 $2.1M Add +51.7%
COLD Americold Realty Trust Inc. 0.02% 80,000 $2.0M Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.02% 19,660 $2.0M Add +64.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 17,615 $2.0M Add +65.0%
RJF Raymond James Financial Inc. 0.02% 16,354 $2.0M Add +61.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 17,500 $2.0M Add +71.6%
ALGN Align Technology Inc. 0.02% 8,300 $2.0M Add +117.2%
MELI MercadoLibre Inc. 0.02% 1,215 $2.0M Add +73.6%
NDAQ Nasdaq Inc. 0.02% 33,033 $2.0M Add +68.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 20,904 $2.0M Add +41.3%
CCL Carnival Corp. 0.02% 105,875 $2.0M Add +55.3%
WEC WEC Energy Group Inc. 0.02% 25,241 $2.0M Add +65.0%
BRX Brixmor Property Group Inc. 0.02% 84,421 $1.9M Reduce -2.2%
INCY Incyte Corp. 0.02% 32,154 $1.9M Add +84.9%
BR Broadridge Financial Solutio 0.02% 9,792 $1.9M Add +62.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 17,718 $1.9M Add +78.0%
SNA Snap-on Inc. 0.02% 7,355 $1.9M Add +94.2%
NVR NVR Inc. 0.02% 253 $1.9M Add +53.3%
SLG SL Green Realty Corp. 0.02% 33,629 $1.9M Add +1.2%
SYF Synchrony Financial 0.02% 40,314 $1.9M Add +50.3%
UHS Universal Health Services-B 0.02% 10,286 $1.9M Add +73.8%
DTE DTE Energy Company 0.02% 17,107 $1.9M Add +59.6%
DLTR Dollar Tree Inc. 0.02% 17,570 $1.9M Add +96.1%
OMC Omnicom Group 0.02% 20,891 $1.9M Add +68.3%
VLTO Veralto Corp. 0.02% 19,584 $1.9M Add +48.6%
BN Brookfield Corp. 0.02% 32,700 $1.9M Add +66.8%
STLD Steel Dynamics Inc. 0.02% 14,329 $1.9M Add +60.9%
SPSC SPS Commerce Inc. 0.02% 9,793 $1.8M Add +36.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 29,400 $1.8M Add +70.9%
STAG Stag Industrial Inc. 0.02% 51,000 $1.8M Reduce -2.5%
PPL PPL Corp. 0.02% 66,486 $1.8M Add +55.2%
BRO Brown & Brown Inc. 0.02% 20,528 $1.8M Add +49.3%
PFG Principal Financial Group 0.02% 23,353 $1.8M Add +61.9%
CTRA Coterra Energy Inc. 0.02% 68,349 $1.8M Add +55.2%
AXON Axon Enterprise Inc. 0.01% 6,149 $1.8M Add +61.0%
GPC Genuine Parts Co. 0.01% 12,931 $1.8M Add +64.9%
CNP Centerpoint Energy Inc. 0.01% 57,569 $1.8M Add +43.8%
LDOS Leidos Holdings Inc. 0.01% 12,192 $1.8M Add +39.4%
NTRS Northern Trust Corp. 0.01% 21,066 $1.8M Add +52.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 24,917 $1.8M Add +51.4%
FR First Industrial Realty TR 0.01% 37,200 $1.8M Reduce -1.6%
HR Healthcare Realty Trust Inc. 0.01% 107,100 $1.8M Reduce -1.2%
HOLX Hologic Inc. 0.01% 23,685 $1.8M Add +59.5%
CINF Cincinnati Financial Corp. 0.01% 14,864 $1.8M Add +53.0%
HUBB Hubbell Inc. 0.01% 4,785 $1.7M Add +57.3%
DPZ Domino's Pizza Inc. 0.01% 3,383 $1.7M Add +36.4%
DRI Darden Restaurants Inc. 0.01% 11,523 $1.7M Add +68.5%
CBOE Cboe Global Markets Inc. 0.01% 10,243 $1.7M Add +64.6%
ES Eversource Energy 0.01% 30,713 $1.7M Add +56.1%
EG Everest Group Ltd. 0.01% 4,555 $1.7M Add +52.0%
ATO Atmos Energy Corp. 0.01% 14,874 $1.7M Add +51.6%
TSN Tyson Foods Inc. Class A 0.01% 30,280 $1.7M Add +48.5%
ADC Agree Realty Corp. 0.01% 27,900 $1.7M Reduce -2.5%
MRO Marathon Oil Corp. 0.01% 60,074 $1.7M Add +37.0%
MAC The Macerich Co. 0.01% 111,524 $1.7M Reduce -1.1%
AVY Avery Dennison Corp. 0.01% 7,837 $1.7M Add +51.1%
WBD Warner Bros Discovery Inc. 0.01% 229,899 $1.7M Add +72.0%
TDY Teledyne Technologies Inc. 0.01% 4,385 $1.7M Add +58.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 9,550 $1.7M Add +5.5%
LXP LXP Industrial Trust 0.01% 185,308 $1.7M Reduce -0.2%
J Jacobs Solutions Inc. 0.01% 12,016 $1.7M Add +54.0%
BALL Ball Corp. 0.01% 27,969 $1.7M Add +55.3%
TXT Textron Inc. 0.01% 19,530 $1.7M Add +57.9%
BAX Baxter International Inc. 0.01% 50,016 $1.7M Add +83.6%
NRG NRG Energy Inc. 0.01% 21,432 $1.7M Add +20.9%
FDS Factset Research Systems Inc. 0.01% 4,080 $1.7M Add +70.6%
MOH Molina Healthcare Inc. 0.01% 5,588 $1.7M Add +83.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 21,040 $1.7M Add +57.6%
IIPR Innovative Industrial Proper 0.01% 15,134 $1.7M No change
LYV Live Nation Entertainment Inc. 0.01% 17,588 $1.6M Add +57.9%
APLE Apple Hospitality REIT Inc. 0.01% 112,743 $1.6M No change
RHP Ryman Hospitality Properties 0.01% 16,400 $1.6M Reduce -1.8%
PKG Packaging Corp. of America 0.01% 8,961 $1.6M Add +48.4%
COO The Cooper Cos Inc. 0.01% 18,710 $1.6M Add +62.9%
IEX Idex Corp. 0.01% 8,059 $1.6M Add +68.1%
DGX Quest Diagnostics Inc. 0.01% 11,786 $1.6M Add +38.2%
PINS Pinterest Inc. Class A 0.01% 36,470 $1.6M Add +339.4%
PODD Insulet Corp. 0.01% 7,958 $1.6M Add +34.6%
MGM MGM Resorts International 0.01% 36,127 $1.6M Add +46.5%
BLDR Builders Firstsource Inc. 0.01% 11,585 $1.6M Add +86.5%
DAL Delta Air Lines Inc. 0.01% 33,557 $1.6M Add +44.8%
TRNO Terreno Realty Corp. 0.01% 26,900 $1.6M Add +13.5%
VTRS Viatris Inc. 0.01% 149,484 $1.6M Add +68.1%
SWK Stanley Black & Decker Inc. 0.01% 19,832 $1.6M Add +67.5%
TRMB Trimble Inc. 0.01% 28,307 $1.6M Add +62.0%
L Loews Corp. 0.01% 21,178 $1.6M Add +46.2%
LNT Alliant Energy Corp. 0.01% 31,095 $1.6M Add +44.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 21,348 $1.6M Add +62.3%
CAG Conagra Brands Inc. 0.01% 55,624 $1.6M Add +46.2%
ROL Rollins Inc. 0.01% 32,358 $1.6M Add +37.7%
MAS Masco Corp. 0.01% 23,581 $1.6M Add +60.7%
EVRG Evergy Inc. 0.01% 29,508 $1.6M Add +44.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,766 $1.6M Add +74.5%
EQT Eqt Corp. 0.01% 42,183 $1.6M Add +45.0%
WRK Westrock Co. 0.01% 31,004 $1.6M Add +34.5%
CE Celanese Corp. 0.01% 11,535 $1.6M Add +60.9%
IP International Paper Co. 0.01% 35,940 $1.6M Add +23.8%
KMX Carmax Inc. 0.01% 21,127 $1.5M Add +61.5%
HIW Highwoods Properties Inc. 0.01% 58,819 $1.5M Reduce -1.3%
NI Nisource Inc. 0.01% 53,522 $1.5M Add +37.4%
NDSN Nordson Corp. 0.01% 6,638 $1.5M Add +60.8%
APA Apa Corp. 0.01% 52,082 $1.5M Add +58.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,218 $1.5M Add +52.4%
SU Suncor Energy Inc. 0.01% 29,200 $1.5M Add +60.4%
LKQ LKQ Corp. 0.01% 36,462 $1.5M Add +74.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 17,026 $1.5M Add +22.7%
RVTY Revvity Inc. 0.01% 14,294 $1.5M Add +44.9%
ENSG The Ensign Group Inc. 0.01% 12,115 $1.5M Add +7.1%
CZR Caesars Entertainment Inc. 0.01% 37,520 $1.5M Add +56.1%
MOS The Mosaic Co. 0.01% 51,367 $1.5M Add +57.5%
ATI Ati Inc. 0.01% 26,737 $1.5M Add +3.1%
SKT Tanger Inc. 0.01% 54,469 $1.5M Add +2.1%
LW Lamb Weston Holdings Inc. 0.01% 17,542 $1.5M Add +62.2%
FCPT Four Corners Property Trust 0.01% 59,750 $1.5M No change
EMN Eastman Chemical Co. 0.01% 15,013 $1.5M Add +30.4%
HII Huntington Ingalls Industrie 0.01% 5,964 $1.5M Add +65.4%
CRL Charles River Laboratories 0.01% 7,106 $1.5M Add +77.5%
IPG Interpublic Group of Cos Inc. 0.01% 50,399 $1.5M Add +53.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,399 $1.5M Add +51.0%
CTLT Catalent Inc. 0.01% 25,882 $1.5M Add +42.2%
MRVL Marvell Technology Inc. 0.01% 20,800 $1.5M Add +70.5%
TAP Molson Coors Beverage Co. Class B 0.01% 28,540 $1.5M Add +74.5%
ETSY Etsy Inc. 0.01% 24,372 $1.4M Add +75.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 31,351 $1.4M Add +32.5%
SPXC SPX Technologies Inc. 0.01% 9,927 $1.4M Add +20.7%
TECH Bio-Techne Corp. 0.01% 19,681 $1.4M Add +43.3%
AES AES Corp. 0.01% 80,233 $1.4M Add +26.0%
MLI Mueller Industries Inc. 0.01% 24,674 $1.4M Add +26.1%
HRL Hormel Foods Corp. 0.01% 45,991 $1.4M Add +52.5%
AOS Smith (a.o.) Corp. 0.01% 17,141 $1.4M Add +42.0%
WYNN WYNN Resorts Ltd. 0.01% 15,618 $1.4M Add +53.4%
POOL Pool Corp. 0.01% 4,548 $1.4M Add +67.0%
AIZ Assurant Inc. 0.01% 8,392 $1.4M Add +48.8%
ALB Albemarle Corp. 0.01% 14,588 $1.4M Add +59.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 21,300 $1.4M Add +61.4%
TFX Teleflex Inc. 0.01% 6,528 $1.4M Add +41.0%
LUV Southwest Airlines Co. 0.01% 47,760 $1.4M Add +71.6%
KRG Kite Realty Group Trust 0.01% 60,653 $1.4M Reduce -2.7%
HSIC Henry Schein Inc. 0.01% 20,992 $1.3M Add +53.3%
BBWI Bath & Body Works Inc. 0.01% 33,832 $1.3M Add +48.4%
BF.B Brown-Forman Corp. Class B 0.01% 30,573 $1.3M Add +48.4%
APO Apollo Global Management Inc. 0.01% 11,040 $1.3M Add +93.7%
VNO Vornado Realty Trust 0.01% 49,300 $1.3M Reduce -3.0%
PAYC Paycom Software Inc. 0.01% 9,007 $1.3M Add +59.0%
NWSA News Corp. Class A 0.01% 45,776 $1.3M Add +48.2%
MTCH Match Group Inc. 0.01% 41,475 $1.3M Add +38.7%
DAY Dayforce Inc. 0.01% 25,285 $1.3M Add +65.5%
DVA Davita Inc. 0.01% 9,018 $1.2M Add +23.1%
UAL United Airlines Holdings Inc. 0.01% 25,568 $1.2M Add +25.6%
SOLV Solventum Corp. 0.01% 23,522 $1.2M Add +447.3%
FSS Federal Signal Corp. 0.01% 14,728 $1.2M Add +36.0%
MMSI Merit Medical Systems Inc. 0.01% 14,302 $1.2M No change
TRP TC Energy Corp. 0.01% 23,700 $1.2M Add +61.2%
MKTX Marketaxess Holdings Inc. 0.01% 6,124 $1.2M Add +33.2%
VFC VF Corp. 0.01% 90,700 $1.2M Add +65.6%
SM SM Energy Co. 0.01% 28,220 $1.2M Add +2.5%
CRS Carpenter Technology 0.01% 11,125 $1.2M No change
MOG.A Moog Inc. Class A 0.01% 7,281 $1.2M Add +12.3%
BEN Franklin Templeton Inc. 0.01% 54,427 $1.2M Add +52.7%
ALK Alaska Air Group Inc. 0.01% 29,956 $1.2M No change
DEI Douglas Emmett Inc. 0.01% 90,165 $1.2M Reduce -1.3%
ACIW Aci Worldwide Inc. 0.01% 30,138 $1.2M Add +30.8%
TPR Tapestry Inc. 0.01% 27,884 $1.2M Add +48.9%
GRP.U Granite Real Estate Investme 0.01% 17,500 $1.2M Add +2.3%
FMC FMC Corp. 0.01% 20,609 $1.2M Add +29.9%
PARAA Paramount Global Class B 0.01% 114,070 $1.2M Add +30.3%
IRT Independence Realty Trust Inc. 0.01% 63,200 $1.2M Reduce -1.3%
XHR Xenia Hotels & Resorts Inc. 0.01% 82,400 $1.2M Add +165.8%
COOP Mr Cooper Group Inc. 0.01% 14,405 $1.2M Add +21.0%
BIO Bio-Rad Laboratories-A 0.01% 4,256 $1.2M Add +48.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 14,897 $1.2M New
BWA Borgwarner Inc. 0.01% 35,815 $1.2M Add +15.8%
PNW Pinnacle West Capital 0.01% 15,072 $1.2M Add +22.6%
GKOS Glaukos Corp. 0.01% 9,684 $1.1M No change
GL Globe Life Inc. 0.01% 13,720 $1.1M Add +62.7%
GNRC Generac Holdings Inc. 0.01% 8,478 $1.1M Add +12.6%
IVZ Invesco Ltd. 0.01% 73,790 $1.1M Add +32.9%
DY Dycom Industries Inc. 0.01% 6,533 $1.1M Add +18.1%
SEE Sealed Air Corp. 0.01% 31,522 $1.1M No change
LNC Lincoln National Corp. 0.01% 35,246 $1.1M No change
FOXA Fox Corp. Class A 0.01% 31,876 $1.1M Add +33.8%
PLTR Palantir Technologies Inc. Class A 0.01% 43,100 $1.1M Add +63.3%
AAL American Airlines Group Inc. 0.01% 95,821 $1.1M Add +59.5%
MHK Mohawk Industries Inc. 0.01% 9,552 $1.1M Add +31.8%
HAS Hasbro Inc. 0.01% 18,536 $1.1M Reduce -2.1%
OGN Organon & Co. 0.01% 52,234 $1.1M No change
RL Ralph Lauren Corp. 0.01% 6,173 $1.1M Add +23.2%
EQH Equitable Holdings Inc. 0.01% 26,240 $1.1M Add +446.7%
AWI Armstrong World Industries 0.01% 9,448 $1.1M Add +25.2%
RDN Radian Group Inc. 0.01% 33,995 $1.1M Add +29.8%
WSM Williams-Sonoma Inc. 0.01% 3,739 $1.1M Add +315.4%
NSIT Insight Enterprises Inc. 0.01% 5,317 $1.1M Add +15.2%
DELL Dell Technologies -C 0.01% 7,559 $1.0M Add +122.3%
BCPC Balchem Corp. 0.01% 6,769 $1.0M No change
WCN Waste Connections Inc. 0.01% 5,900 $1.0M Add +59.5%
AEM Agnico Eagle Mines Ltd. 0.01% 11,500 $1.0M Add +64.3%
BCC Boise Cascade Co. 0.01% 8,580 $1.0M Add +24.7%
AVAV Aerovironment Inc. 0.01% 5,573 $1.0M No change
IOSP Innospec Inc. 0.01% 8,165 $1.0M Add +52.2%
SBRA Sabra Health Care REIT Inc. 0.01% 64,724 $997K Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,100 $986K Add +60.3%
B Barrick Gold Corp. 0.01% 43,200 $986K Add +74.2%
ABG Asbury Automotive Group 0.01% 4,315 $983K No change
CWT California Water Service Grp 0.01% 20,221 $981K Add +40.2%
NOG Northern Oil and Gas Inc. 0.01% 26,357 $980K No change
JXN Jackson Financial Inc. Class A 0.01% 13,099 $973K No change
DEA Easterly Govt Pptys Inc. 0.01% 78,486 $971K No change
ITGR Integer Holdings Corp. 0.01% 8,367 $969K No change
ICUI Icu Medical Inc. 0.01% 8,125 $965K New
SLF Sun Life Financial Inc. 0.01% 14,300 $959K Add +74.4%
GNL Global Net Lease Inc. 0.01% 130,355 $958K No change
NBIX Neurocrine Biosciences Inc. 0.01% 6,932 $954K Add +395.1%
CTRE Caretrust REIT Inc. 0.01% 37,900 $951K Add +11.1%
BOOT Boot Barn Holdings Inc. 0.01% 7,301 $941K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 53,703 $936K No change
COIN Coinbase Global Inc. Class A 0.01% 4,200 $933K Add +68.0%
ACA Arcosa Inc. 0.01% 11,187 $933K Add +27.3%
SNOW Snowflake Inc. 0.01% 6,900 $932K Add +72.5%
CVE Cenovus Energy Inc. 0.01% 34,500 $928K Add +74.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 46,300 $919K New
ACLS Axcelis Technologies Inc. 0.01% 6,451 $917K No change
HP Helmerich & Payne 0.01% 25,318 $915K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 11,872 $914K No change
VRRM Verra Mobility Corp. 0.01% 33,300 $906K Add +6.4%
GPI Group 1 Automotive Inc. 0.01% 3,035 $902K No change
TRI Thomson Reuters Corp. 0.01% 3,900 $899K Add +77.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 21,400 $898K No change
MATX Matson Inc. 0.01% 6,856 $898K Add +19.1%
OTTR Otter Tail Corp. 0.01% 10,057 $881K Add +24.8%
FORM Formfactor Inc. 0.01% 14,544 $880K No change
PK Park Hotels & Resorts Inc. 0.01% 58,492 $876K Reduce -1.7%
AROC Archrock Inc. 0.01% 43,311 $876K No change
CSL Carlisle Cos Inc. 0.01% 2,150 $871K Add +207.1%
AEIS Advanced Energy Industries 0.01% 8,008 $871K No change
PLXS Plexus Corp. 0.01% 8,428 $870K Add +55.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 11,948 $867K Add +36.6%
SABR Sabre Corp. 0.01% 324,037 $865K No change
CSR Centerspace 0.01% 12,785 $865K No change
PTEN Patterson-Uti Energy Inc. 0.01% 82,953 $859K No change
JBGS JBG Smith Properties 0.01% 56,058 $854K Reduce -3.3%
CRC California Resources Corp. 0.01% 15,981 $851K No change
NTR Nutrien Ltd. 0.01% 12,200 $850K Add +74.3%
SEM Select Medical Holdings Corp. 0.01% 24,204 $849K No change
WIRE Encore Wire Corp. 0.01% 2,922 $847K No change
BNL Broadstone Net Lease Inc. 0.01% 52,700 $836K Reduce -0.4%
NSA National Storage Affiliates 0.01% 20,200 $833K Reduce -6.0%
KFY Korn Ferry 0.01% 12,394 $832K No change
VECO Veeco Instruments Inc. 0.01% 17,811 $832K Add +66.3%
IDCC Interdigital Inc. 0.01% 7,099 $827K Add +31.5%
RDNT Radnet Inc. 0.01% 14,026 $826K No change
ENV Envestnet Inc. 0.01% 13,151 $823K No change
XYZ Block Inc. 0.01% 12,700 $819K Add +62.8%
DDOG Datadog Inc. Class A 0.01% 6,300 $817K Add +61.5%
AAT American Assets Trust Inc. 0.01% 36,435 $815K No change
LBRT Liberty Energy Inc. 0.01% 38,701 $808K No change
AGO Assured Guaranty Ltd. 0.01% 10,468 $808K Add +6.1%
AAP Advance Auto Parts Inc. 0.01% 12,722 $806K No change
ASO Academy Sports & Outdoors Inc. 0.01% 15,113 $805K No change
ABM Abm Industries Inc. 0.01% 15,911 $805K No change
SHAK Shake Shack Inc. Class A 0.01% 8,931 $804K No change
TPH Tri Pointe Homes Inc. 0.01% 21,569 $803K No change
WPM Wheaton Precious Metals Corp. 0.01% 11,200 $803K Add +75.0%
MC Moelis & Co. Class A 0.01% 14,103 $802K No change
SIG Signet Jewelers Ltd. 0.01% 8,916 $799K No change
ALRM Alarm.com Holdings Inc. 0.01% 12,567 $799K Add +20.1%
DXC DXC Technology Co. 0.01% 41,599 $794K No change
HCC Warrior Met Coal Inc. 0.01% 12,644 $794K Add +27.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 11,700 $792K Reduce -2.5%
SANM Sanmina Corp. 0.01% 11,918 $790K No change
SXT Sensient Technologies Corp. 0.01% 10,640 $789K No change
CDP Copt Defense Properties 0.01% 31,500 $788K Reduce -1.9%
WD Walker & Dunlop Inc. 0.01% 7,868 $773K No change
MSGS Madison Square Garden Sports 0.01% 4,101 $772K Add +10.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 53,100 $770K Reduce -1.3%
PBH Prestige Consumer Healthcare 0.01% 11,171 $769K Add +6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 17,898 $757K No change
DOCU Docusign Inc. 0.01% 14,100 $754K Add +386.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 25,356 $751K No change
Z Zillow Group Inc. Class C 0.01% 15,936 $739K Add +624.4%
SMPL The Simply Good Foods Co. 0.01% 20,460 $739K Add +13.3%
PIPR Piper Sandler Cos 0.01% 3,175 $731K No change
FNV Franco-Nevada Corp. 0.01% 4,500 $730K Add +66.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,000 $729K Add +66.7%
AEO American Eagle Outfitters 0.01% 36,489 $728K No change
ABR Arbor Realty Trust Inc. 0.01% 50,319 $722K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 21,180 $721K Add +35.1%
MPT Medical Properties Trust Inc. 0.01% 167,100 $720K Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.01% 8,300 $719K Add +59.6%
WDFC WD-40 Co. 0.01% 3,263 $717K Add +18.1%
YELP Yelp Inc. 0.01% 19,364 $716K Add +28.5%
KTB Kontoor Brands Inc. 0.01% 10,807 $715K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 73,488 $714K Reduce -2.8%
CWEN.A Clearway Energy Inc. Class A 0.01% 31,452 $713K No change
DIOD Diodes Inc. 0.01% 9,893 $712K No change
RXO Rxo Inc. 0.01% 27,178 $711K Add +9.7%
GIB Cgi Inc. 0.01% 5,200 $710K Add +79.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 16,944 $709K Add +48.1%
DASH DoorDash Inc. Class A 0.01% 6,500 $707K Add +75.7%
TECK Teck Resources Ltd.-CLS B 0.01% 10,700 $701K Add +64.6%
ARES Ares Management Corp. Class A 0.01% 5,253 $700K Add +118.9%
OSIS Osi Systems Inc. 0.01% 5,064 $696K Add +55.1%
MHO M/I Homes Inc. 0.01% 5,697 $696K No change
MTX Minerals Technologies Inc. 0.01% 8,344 $694K No change
HTO H2O America filed as SJW GROUP 0.01% 12,592 $683K Add +50.0%
CCJ Cameco Corp. 0.01% 10,100 $680K Add +65.6%
LRN Stride Inc. 0.01% 9,604 $677K Add +9.1%
QSR Restaurant Brands Intern 0.01% 7,000 $675K Add +66.7%
GMS GMS Inc. 0.01% 8,363 $674K No change
OUT Outfront Media Inc. 0.01% 46,881 $670K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 7,029 $668K Add +7.7%
SKYW Skywest Inc. 0.01% 8,121 $666K Add +8.0%
APAM Artisan Partners Asset Ma -A 0.01% 16,029 $662K No change
CVCO Cavco Industries Inc. 0.01% 1,903 $659K Add +5.5%
GVA Granite Construction Inc. 0.01% 10,619 $658K No change
TEAM Atlassian Corp. Class A 0.01% 3,700 $654K Add +68.2%
HUBS HubSpot Inc. 0.01% 1,100 $649K Add +57.1%
LCII Lci Industries 0.01% 6,251 $646K Add +5.0%
SE Sea Ltd.-ADR 0.01% 9,000 $643K Add +69.8%
NPO Enpro Inc. 0.01% 4,383 $638K Add +7.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 41,543 $636K Add +4.5%
SIX Six Flags Entertainment Corp. 0.01% 19,140 $634K No change
DV Doubleverify Holdings Inc. 0.01% 32,560 $634K Add +22.1%
TRN Trinity Industries Inc. 0.01% 21,139 $632K Add +8.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 459 $632K New
CPK Chesapeake Utilities Corp. 0.01% 5,934 $630K Add +9.2%
WRLD World Acceptance Corp. 0.01% 5,012 $619K No change
FTS Fortis Inc. 0.01% 11,600 $617K Add +68.1%
ESE Esco Technologies Inc. 0.01% 5,870 $617K Add +9.3%
PRFT Perficient Inc. 0.01% 8,233 $616K No change
AIN Albany Intl Corp. Class A 0.01% 7,266 $614K No change
MTRN Materion Corp. 0.01% 5,672 $613K No change
ALG Alamo Group Inc. 0.01% 3,542 $613K Add +73.5%
HUBG Hub Group Inc. Class A 0.01% 14,230 $613K Add +8.4%
UE Urban Edge Properties 0.01% 33,000 $610K No change
BARNES GROUP INC 0.01% 14,679 $608K Add +9.7%
REZI Resideo Technologies Inc. 0.01% 30,942 $605K No change
DORM Dorman Products Inc. 0.01% 6,607 $604K Add +4.8%
PJT PJT Partners Inc. Class A 0.01% 5,598 $604K Add +36.6%
HI Hillenbrand Inc. 0.01% 15,006 $601K No change
ROCK Gibraltar Industries Inc. 0.01% 8,751 $600K Add +57.6%
KWR Quaker Chemical Corporation 0.01% 3,521 $598K No change
KSS Kohls Corp. 0.00% 25,893 $595K Add +4.9%
SHO Sunstone Hotel Investors Inc. 0.00% 56,800 $594K Reduce -2.7%
SXI Standex International Corp. 0.00% 3,677 $593K Add +61.5%
NET Cloudflare Inc. Class A 0.00% 7,134 $591K Add +69.9%
PATK Patrick Industries Inc. 0.00% 5,385 $585K Add +3.9%
KALU Kaiser Aluminum Corp. 0.00% 6,639 $584K No change
CALM Cal-Maine Foods Inc. 0.00% 9,542 $583K Add +17.2%
CNMD Conmed Corp. 0.00% 8,401 $582K No change
JJSF J & J Snack Foods Corp. 0.00% 3,555 $577K Add +20.3%
TNC Tennant Co. 0.00% 5,857 $577K Add +64.7%
EXTR Extreme Networks Inc. 0.00% 42,649 $574K Add +66.3%
CORT Corcept Therapeutics Inc. 0.00% 17,536 $570K No change
NWL Newell Brands Inc. 0.00% 88,791 $569K No change
BDN Brandywine Realty Trust 0.00% 126,941 $569K No change
WLY Wiley (john) & Sons Class A 0.00% 13,963 $568K No change
BHE Benchmark Electronics Inc. 0.00% 14,338 $566K No change
PREMIER INC-CLASS A 0.00% 30,300 $566K No change
JBLU Jetblue Airways Corp. 0.00% 92,743 $565K Add +10.3%
IPAR Interparfums Inc. 0.00% 4,844 $562K Add +6.6%
PSMT Pricesmart Inc. 0.00% 6,888 $559K Add +27.8%
KLIC Kulicke & Soffa Industries 0.00% 11,348 $558K No change
PLUS Eplus Inc. 0.00% 7,546 $556K Add +38.6%
CWEN Clearway Energy Inc. Class C 0.00% 22,490 $555K Add +10.3%
PRAA Pra Group Inc. 0.00% 28,208 $555K No change
SNEX Stonex Group Inc. 0.00% 7,358 $554K Add +61.4%
KMT Kennametal Inc. 0.00% 23,409 $551K Add +9.3%
CARG Cargurus Inc. 0.00% 20,944 $549K No change
ARCB Arcbest Corp. 0.00% 5,073 $543K Add +8.6%
CCS Century Communities Inc. 0.00% 6,643 $542K No change
MYRG MYR Group Inc./Delaware 0.00% 3,952 $536K Add +8.2%
MYGN Myriad Genetics Inc. 0.00% 21,917 $536K No change
CSGS CSG Systems Intl Inc. 0.00% 12,928 $532K Add +78.9%
GFF Griffon Corp. 0.00% 8,289 $529K Add +9.2%
DNOW Dnow Inc. 0.00% 38,551 $529K Add +9.7%
GNW Genworth Financial Inc. 0.00% 87,428 $528K No change
SCL Stepan Co. 0.00% 6,287 $528K Add +10.6%
JOE The St Joe Co. 0.00% 9,621 $526K No change
VCEL Vericel Corp. 0.00% 11,447 $525K No change
TDS Telephone and Data Systems 0.00% 25,042 $519K No change
HWKN Hawkins Inc. 0.00% 5,700 $519K Add +11.8%
OC Owens Corning 0.00% 2,971 $516K Add +128.5%
ENTG Entegris Inc. 0.00% 3,800 $515K Add +81.0%
TALO Talos Energy Inc. 0.00% 42,347 $515K Add +6.5%
AKR Acadia Realty Trust 0.00% 28,600 $513K No change
DRH Diamondrock Hospitality Co. 0.00% 60,300 $510K No change
URBN Urban Outfitters Inc. 0.00% 12,362 $507K No change
FCNCA First Citizens Bcshs Class A 0.00% 300 $505K Add +50.0%
CCOI Cogent Communications Holdin 0.00% 8,943 $505K No change
UCTT Ultra Clean Holdings Inc. 0.00% 10,176 $499K No change
ECHO Echostar Corp. Class A 0.00% 27,936 $498K No change
THS Treehouse Foods Inc. 0.00% 13,528 $496K Add +8.8%
CHEF The Chefs' Warehouse Inc. 0.00% 12,539 $490K Add +8.7%
ENVA Enova International Inc. 0.00% 7,848 $489K No change
MKL Markel Group Inc. 0.00% 310 $488K Add +63.2%
MCRI Monarch Casino & Resort Inc. 0.00% 7,148 $487K No change
NWN Northwest Natural Holding Co. 0.00% 13,451 $486K Add +10.7%
NHC National Healthcare Corp. 0.00% 4,474 $485K Add +15.5%
CRK Comstock Resources Inc. 0.00% 46,715 $485K Add +7.6%
SITM Sitime Corp. 0.00% 3,892 $484K No change
FOX Fox Corp. Class B 0.00% 15,117 $484K Add +14.4%
EME Emcor Group Inc. 0.00% 1,317 $481K New
IVT Inventrust Properties Corp. 0.00% 19,400 $480K No change
AGYS Agilysys Inc. 0.00% 4,602 $479K No change
NGVT Ingevity Corp. 0.00% 10,945 $478K No change
BAH Booz Allen Hamilton Holdings 0.00% 3,100 $477K Add +63.2%
TTMI TTM Technologies 0.00% 24,381 $474K No change
EVTC Evertec Inc. 0.00% 14,156 $471K No change
VRTS Virtus Investment Partners 0.00% 2,084 $471K No change
DT Dynatrace Inc. 0.00% 10,452 $468K Add +168.0%
PDCO Patterson Cos Inc. 0.00% 19,341 $467K No change
PEB Pebblebrook Hotel Trust 0.00% 33,768 $464K No change
ROG Rogers Corp. 0.00% 3,848 $464K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,200 $462K New
TRIP Tripadvisor Inc. 0.00% 25,954 $462K No change
KN Knowles Corp. 0.00% 26,630 $460K No change
RBA RB Global Inc. 0.00% 4,400 $459K Add +69.2%
BFH Bread Financial Holdings Inc. 0.00% 10,276 $458K No change
PHIN Phinia Inc. 0.00% 11,621 $457K No change
MBC Masterbrand Inc. 0.00% 31,137 $457K Add +45.3%
IMO Imperial Oil Ltd. 0.00% 4,900 $457K Add +81.5%
WT Wisdomtree Inc. 0.00% 46,024 $456K No change
RAMP Liveramp Holdings Inc. 0.00% 14,727 $456K No change
FL Foot Locker Inc. 0.00% 18,189 $453K No change
MSEX Middlesex Water Co. 0.00% 8,642 $452K Add +13.1%
OXM Oxford Industries Inc. 0.00% 4,498 $450K No change
LGIH Lgi Homes Inc. 0.00% 5,010 $448K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,600 $447K Add +45.5%
EPAC Enerpac Tool Group Corp. 0.00% 11,628 $444K Add +13.7%
BAM Brookfield Asset Mgmt-A 0.00% 8,500 $443K Add +70.0%
ROIC Retail Opportunity Investmen 0.00% 35,400 $440K No change
EZPW Ezcorp Inc. Class A 0.00% 41,872 $438K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 28,265 $438K No change
RCI Rogers Communications Inc. Class B 0.00% 8,600 $435K Add +68.6%
PLMR Palomar Holdings Inc. 0.00% 5,356 $435K No change
SONO Sonos Inc. 0.00% 29,440 $435K No change
BLMN Bloomin' Brands Inc. 0.00% 22,372 $430K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 26,400 $429K Add +66.0%
LII Lennox International Inc. 0.00% 800 $428K Add +60.0%
OI O-I Glass Inc. 0.00% 38,379 $427K Add +10.7%
XNCR Xencor Inc. 0.00% 22,543 $427K No change
HZO Marinemax Inc. 0.00% 13,132 $425K No change
MDB Mongodb Inc. 0.00% 1,700 $425K Add +70.0%
THRM Gentherm Inc. 0.00% 8,590 $424K No change
RES RPC Inc. 0.00% 67,635 $423K Add +8.0%
ASTH Astrana Health Inc. 0.00% 10,311 $418K No change
TFII Tfi International Inc. 0.00% 2,100 $417K Add +90.9%
RBLX Roblox Corp. Class A 0.00% 11,200 $417K Add +86.7%
MRTN Marten Transport Ltd. 0.00% 22,570 $416K No change
SNAP Snap Inc. Class A 0.00% 24,900 $414K Add +68.2%
PRVA Privia Health Group Inc. 0.00% 23,762 $413K No change
FTRE Fortrea Holdings Inc. 0.00% 17,612 $411K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,900 $411K No change
RLJ RLJ Lodging Trust 0.00% 42,617 $410K Reduce -5.5%
ANDE The Andersons Inc. 0.00% 8,264 $410K Add +9.3%
MGA Magna International Inc. 0.00% 7,100 $407K Add +82.0%
USPH U.S. Physical Therapy Inc. 0.00% 4,379 $405K No change
AMN Amn Healthcare Services Inc. 0.00% 7,888 $404K No change
ZS Zscaler Inc. 0.00% 2,100 $404K Add +61.5%
NATL NCR Atleos Corp. 0.00% 14,925 $403K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 15,072 $403K No change
ARLO Arlo Technologies Inc. 0.00% 30,882 $403K No change
MGPI MGP Ingredients Inc. 0.00% 5,365 $399K Add +8.1%
HLIT Harmonic Inc. 0.00% 33,704 $397K No change
ILMN Illumina Inc. 0.00% 3,800 $397K Reduce -56.9%
KREF KKR Real Estate Finance Trus 0.00% 43,574 $394K No change
ELME Elme Communities 0.00% 24,600 $392K No change
GRBK Green Brick Partners Inc. 0.00% 6,736 $386K No change
DKNG Draftkings Inc. Class A 0.00% 10,100 $386K Add +68.3%
PRG Prog Holdings Inc. 0.00% 11,094 $385K No change
MATV Mativ Holdings Inc. 0.00% 22,251 $377K Add +13.8%
STC Stewart Information Services 0.00% 6,073 $377K No change
KGC Kinross Gold Corp. 0.00% 32,900 $375K Add +89.1%
HUDSON PAC PPTYS INC 0.00% 77,837 $374K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9,331 $373K Add +38.6%
MYE Myers Industries Inc. 0.00% 27,730 $371K Add +11.2%
WSO Watsco Inc. 0.00% 800 $371K Add +60.0%
GTY Getty Realty Corp. 0.00% 13,900 $371K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,500 $370K Add +66.7%
MANH Manhattan Associates Inc. 0.00% 1,500 $370K Add +66.7%
OKTA Okta Inc. 0.00% 3,900 $365K Add +69.6%
COHU Cohu Inc. 0.00% 10,919 $361K No change
BURL Burlington Stores Inc. 0.00% 1,500 $360K Add +66.7%
HMN Horace Mann Educators 0.00% 11,031 $360K Add +14.5%
HTLD Heartland Express Inc. 0.00% 29,182 $360K No change
APP AppLovin Corp. Class A 0.00% 4,300 $358K Add +65.4%
RPM RPM International Inc. 0.00% 3,299 $355K Add +83.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 6,000 $355K Add +71.4%
STN Stantec Inc. 0.00% 3,100 $355K Add +93.8%
ALEX Alexander & Baldwin Inc. 0.00% 20,900 $354K No change
PAYO Payoneer Global Inc. 0.00% 63,706 $353K No change
SDGR Schrodinger Inc. 0.00% 18,210 $352K No change
GBX Greenbrier Companies Inc. 0.00% 7,092 $351K No change
UTHR United Therapeutics Corp. 0.00% 1,100 $350K Add +57.1%
HRMY Harmony Biosciences Holdings 0.00% 11,598 $350K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,626 $349K Add +103.3%
TRU Transunion 0.00% 4,700 $349K Add +67.9%
ESRT Empire State Realty Trust-A 0.00% 37,100 $348K No change
AVTR Avantor Inc. 0.00% 16,300 $346K Add +71.6%
FWONK Liberty Media Corp. Class C 0.00% 4,800 $345K Add +71.4%
RS Reliance Inc. 0.00% 1,200 $343K Add +50.0%
VRE Veris Residential Inc. 0.00% 22,800 $342K No change
ACM Aecom 0.00% 3,875 $342K Add +104.0%
MXL Maxlinear Inc. 0.00% 16,859 $340K No change
SSNC Ss&c Technologies Holdings 0.00% 5,400 $338K Add +68.8%
HEI.A Heico Corp. Class A 0.00% 1,900 $337K Add +72.7%
TNDM Tandem Diabetes Care Inc. 0.00% 8,300 $334K New
EIG Employers Holdings Inc. 0.00% 7,783 $332K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 39,778 $330K Reduce -8.3%
VSTS Vestis Corp. 0.00% 26,847 $328K No change
OVV Ovintiv Inc. 0.00% 7,000 $328K Add +89.2%
TPL Texas Pacific Land Corp. 0.00% 444 $326K Add +208.3%
GGG Graco Inc. 0.00% 4,100 $325K Add +70.8%
MMI Marcus & Millichap Inc. 0.00% 10,302 $325K No change
NLY Annaly Capital Management Inc. 0.00% 17,014 $324K Add +143.1%
TW Tradeweb Markets Inc. Class A 0.00% 3,000 $318K Add +87.5%
JACK Jack in the Box Inc. 0.00% 6,213 $316K No change
IIIN Insteel Industries Inc. 0.00% 10,208 $316K No change
NTST Netstreit Corp. 0.00% 19,600 $316K No change
NX Quanex Building Products 0.00% 11,361 $314K No change
NVEE NV5 Global Inc. 0.00% 3,368 $313K No change
MRCY Mercury Systems Inc. 0.00% 11,601 $313K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 14,072 $312K No change
FNF Fidelity National Financial 0.00% 6,300 $311K Add +70.3%
HOOD Robinhood Markets Inc. Class A 0.00% 13,700 $311K Add +136.2%
AMSF Amerisafe Inc. 0.00% 7,087 $311K Add +18.4%
LNN Lindsay Corp. 0.00% 2,522 $310K No change
SAFT Safety Insurance Group Inc. 0.00% 4,100 $308K Add +17.1%
VSXY Victoria's Secret & Co. 0.00% 17,290 $306K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 7,778 $305K No change
DSGX The Descartes Systems Grp 0.00% 2,300 $305K Add +91.7%
XRX Xerox Holdings Corp. 0.00% 26,117 $303K No change
PLAB Photronics Inc. 0.00% 12,191 $301K No change
DFIN Donnelley Financial Solution 0.00% 4,884 $291K No change
NAVI Navient Corp. 0.00% 19,794 $288K No change
AMWD American Woodmark Corp. 0.00% 3,649 $287K No change
MNRO Monro Inc. 0.00% 12,000 $286K No change
ALLY Ally Financial Inc. 0.00% 7,200 $286K Add +84.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 21,001 $284K No change
NWS News Corp. Class B 0.00% 9,963 $283K Add +29.6%
HVT Haverty Furniture 0.00% 11,118 $281K No change
MCY Mercury General Corp. 0.00% 5,279 $281K No change
CVI CVR Energy Inc. 0.00% 10,446 $280K Add +11.8%
SAFE Safehold Inc. 0.00% 14,100 $272K No change
GDOT Green Dot Corp. Class A 0.00% 28,711 $271K No change
PRLB Proto Labs Inc. 0.00% 8,737 $270K No change
HEI Heico Corp. 0.00% 1,200 $268K Add +100.0%
CHRD Chord Energy Corp. 0.00% 1,600 $268K New
SMP Standard Motor Prods 0.00% 9,527 $264K No change
ECPG Encore Capital Group Inc. 0.00% 6,320 $264K No change
UFCS United Fire Group Inc. 0.00% 12,184 $262K No change
TTC Toro Co. 0.00% 2,800 $262K Add +86.7%
TWLO Twilio Inc. Class A 0.00% 4,600 $261K Add +84.0%
NXRT Nexpoint Residential 0.00% 6,600 $261K No change
CBRL Cracker Barrel Old Country 0.00% 6,165 $260K No change
WTRG Essential Utilities Inc. 0.00% 6,900 $258K Add +86.5%
CG The Carlyle Group Inc. 0.00% 6,300 $253K Add +103.2%
PDM Piedmont Realty Trust Inc. 0.00% 34,500 $250K Add +1.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,000 $247K Add +87.5%
VSAT Viasat Inc. 0.00% 19,227 $244K No change
SVC Service Pptys TR 0.00% 47,500 $244K No change
TOST Toast Inc. Class A 0.00% 9,400 $242K Add +91.8%
PGRE Paramount Group Inc. 0.00% 51,500 $238K No change
CCK Crown Holdings Inc. 0.00% 3,200 $238K Add +88.2%
SNN Smith & Nephew PLC -Spon ADR 0.00% 9,481 $235K New
CELH Celsius Holdings Inc. 0.00% 4,100 $234K Add +95.2%
AFG American Financial Group Inc. 0.00% 1,900 $234K Add +90.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 35,307 $230K No change
TWI Titan International Inc. 0.00% 29,019 $215K Add +25.0%
UNIT Uniti Group LLC Com SHS 0.00% 73,627 $215K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 19,300 $214K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 4,000 $213K Add +29.0%
OTEX Open Text Corp. 0.00% 4,900 $201K Add +25.6%
FWRD Forward Air Corp. 0.00% 10,235 $195K Add +29.0%
INN Summit Hotel Properties Inc. 0.00% 30,800 $184K No change
NWG Natwest Group PLC -Spon ADR 0.00% 22,475 $180K New
RIVN Rivian Automotive Inc. Class A 0.00% 13,200 $177K Add +40.4%

Portfolio Sells Q1 2024 → Q2 2024

TMO Thermo Fisher Scientific Inc. Reduce -38.0% 0.71% −0.68
JNJ Johnson & Johnson Reduce -34.9% 0.60% −0.55
HD Home Depot Inc. Reduce -53.2% 0.30% −0.52
PEP Pepsico Inc. Reduce -35.8% 0.54% −0.49
UNP Union Pacific Corp. Reduce -50.8% 0.26% −0.40
D Dominion Energy Inc. Reduce -18.2% 0.86% −0.36
PG The Procter & Gamble Co. Reduce -15.5% 0.94% −0.32
CNI Canadian Natl Railway Co. Reduce -93.4% 0.02% −0.32
SEDG Solaredge Technologies Inc. Reduce -9.0% 0.10% −0.27
SCHW Schwab (charles) Corp. Reduce -83.5% 0.04% −0.26
ENPH Enphase Energy Inc. Reduce -9.0% 0.48% −0.26
ECL Ecolab Inc. Reduce -44.3% 0.25% −0.25
CMS CMS Energy Corp. Reduce -28.7% 0.39% −0.25
DLR Digital Realty Trust Inc. Reduce -19.9% 0.69% −0.25
WMT Walmart Inc. Reduce -30.6% 0.51% −0.24
CSX CSX Corp. Reduce -25.1% 0.30% −0.21
AMT American Tower Corp. Reduce -13.8% 0.58% −0.21
LNG Cheniere Energy Inc. Reduce -38.3% 0.29% −0.21
CP Canadian Pacific Kansas City Reduce -16.3% 0.38% −0.20
KVUE Kenvue Inc. Reduce -33.5% 0.18% −0.19
ARE Alexandria Real Estate Equit Reduce -6.7% 0.52% −0.19
ROST Ross Stores Inc. Reduce -84.9% 0.03% −0.18
AEE Ameren Corporation Reduce -20.3% 0.32% −0.16
FE Firstenergy Corp. Reduce -20.3% 0.34% −0.16
PBA Pembina Pipeline Corp. Reduce -16.1% 0.50% −0.15
KO The Coca-Cola Co. Reduce -23.0% 0.34% −0.15
ETR Entergy Corp. Reduce -20.2% 0.34% −0.15
XYL Xylem Inc. Reduce -29.5% 0.25% −0.14
UNH Unitedhealth Group Inc. Reduce -17.8% 0.38% −0.14
WMS Advanced Drainage Systems Inc. Reduce -33.9% 0.14% −0.12
NKE Nike Inc. Class B Reduce -37.9% 0.09% −0.12
SBAC SBA Communications Corp. Reduce -18.5% 0.20% −0.11
EL Estee Lauder Companies Class A Reduce -18.4% 0.10% −0.11
AEP American Electric Power Reduce -18.3% 0.27% −0.11
ADBE Adobe Inc. Reduce -7.9% 0.61% −0.08
SHLS Shoals Technologies Group -A Reduce -10.2% 0.06% −0.08
DAR Darling Ingredients Inc. Reduce -8.3% 0.13% −0.08
KRC Kilroy Realty Corp. Reduce -10.4% 0.16% −0.08
WOLF Wolfspeed Inc. Reduce -7.8% 0.12% −0.08
OLED Universal Display Corp. Reduce -32.2% 0.20% −0.07
MTH Meritage Homes Corp. Reduce -41.0% 0.06% −0.07
PFE Pfizer Inc. Reduce -44.2% 0.06% −0.06
PCG P G & E Corp. Reduce -8.2% 0.29% −0.06
FELE Franklin Electric Co. Inc. Reduce -26.9% 0.07% −0.05
NEE Nextera Energy Inc. Reduce -3.1% 0.49% −0.04
ARRY Array Technologies Inc. Reduce -8.8% 0.04% −0.03
KBH KB Home Reduce -22.6% 0.06% −0.03
IBP Installed Building Products Reduce -3.4% 0.06% −0.03
CUZ Cousins Properties Inc. Reduce -4.5% 0.09% −0.02
ERII Energy Recovery Inc. Reduce -5.7% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +14.1% 7.08% +1.84
AAPL Apple Inc. Add +11.8% 7.60% +1.21
GOOGL Alphabet Inc. Class A Add +24.5% 2.72% +0.63
AVGO Broadcom Inc. Add +14.7% 2.43% +0.41
LLY Eli Lilly & Co. Add +60.4% 0.91% +0.35
NFLX Netflix Inc. Add +56.2% 1.00% +0.34
AMZN Amazon.com Inc. Add +19.3% 3.15% +0.31
CRM Salesforce Inc. Add +73.1% 1.39% +0.31
MRK Merck & Co. Inc. Add +53.4% 1.32% +0.26
ICE Intercontinental Exchange Inc. Add +1578.8% 0.28% +0.26
SHW The Sherwin-Williams Co. Add +1728.4% 0.28% +0.26
DE Deere & Co. Add +362.1% 0.33% +0.24
KEYS Keysight Technologies Inc. Add +776.9% 0.28% +0.24
CL Colgate-Palmolive Co. Add +100.1% 0.51% +0.24
GOOG Alphabet Inc. Class C Add +16.3% 1.32% +0.23
WFC Wells Fargo & Co. Add +48.0% 0.87% +0.21
ADI Analog Devices Inc. Add +67.5% 0.50% +0.20
META Meta Platforms Inc. Class A Add +27.4% 1.56% +0.20
CSCO Cisco Systems Inc. Add +66.4% 0.72% +0.20
TXN Texas Instruments Inc. Add +641.0% 0.21% +0.18
PWR Quanta Services Inc. Add +1537.0% 0.20% +0.18
AMAT Applied Materials Inc. Add +17.1% 1.00% +0.14
T AT&T Inc. Add +529.9% 0.15% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +193.0% 0.20% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +1112.5% 0.12% +0.11
XOM Exxon Mobil Corp. Add +182.6% 0.17% +0.10
COST Costco Wholesale Corp. Add +143.5% 0.13% +0.08
BKNG Booking Holdings Inc. Add +38.4% 0.30% +0.07
IRM Iron Mountain Inc. Add +613.6% 0.08% +0.07
AMD Advanced Micro Devices Add +36.4% 1.13% +0.07
NXT Nextpower Inc. New 0.07% +0.07
WY Weyerhaeuser Co. Add +790.4% 0.07% +0.06
ABBV Abbvie Inc. Add +168.0% 0.11% +0.06
QCOM Qualcomm Inc. Add +11.6% 0.49% +0.06
ITRI Itron Inc. Add +748.5% 0.07% +0.06
ROK Rockwell Automation Inc. Add +36.3% 0.57% +0.06
CI The Cigna Group Add +295.5% 0.07% +0.05
CVX Chevron Corp. Add +137.9% 0.10% +0.05
MCK McKesson Corp. Add +290.1% 0.07% +0.05
FISV Fiserv Inc. Add +260.5% 0.06% +0.04
KLAC KLA Corp. Add +30.2% 0.17% +0.04
CMCSA Comcast Corp. Class A Add +172.0% 0.07% +0.04
ORCL Oracle Corp. Add +11.0% 0.49% +0.04
ATS Ats Corp. New 0.04% +0.04
GDDY GoDaddy Inc. Class A Add +1583.8% 0.04% +0.03
VZ Verizon Communications Inc. Add +131.1% 0.06% +0.03
ISRG Intuitive Surgical Inc. Add +122.0% 0.06% +0.03
GSK GSK PLC-Spon ADR New 0.03% +0.03
GE General Electric Add +136.3% 0.06% +0.03
TGT Target Corp. Add +234.7% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 652$19.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 664$15.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 672$16.7BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 676$16.3BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 685$14.9BMSFT, NVDA, AAPL, AMZN, JPM
Q1 2025 695$13.4BAAPL, MSFT, NVDA, AMZN, JPM
Q4 2024 681$13.9BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 718$13.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 960$12.1BMSFT, AAPL, NVDA, AMZN, JPM
Q1 2024 1,006$10.4BMSFT, AAPL, NVDA, JPM, AMZN