United Services Automobile Association

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), United Services Automobile Association reported 1,070 stock positions worth $3.2 billion. Its top holding was iShares MSCI Emr MRK Ex Chna (EMXC) at 9.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.0%) and Vanguard S&P 500 ETF (VOO, 4.8%). Compared with Q4 2024, it opened 681 new positions, sold out of 1, added to 50 and reduced 54. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Broadcom (AVGO, shares −75%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001021249
Portfolio Value
$3.2B (Q1 2025)
SEC Filing
0000950123-25-005784 ↗ filed May 16, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B $3.2B Q1 2025 Q2 2025: $962.6M Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $850.6M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,070 stocks · $3.2B

EMXC iShares MSCI Emr MRK Ex Chna 9.03% 5,316,622 $293.4M New
AGG iShares Core U.S. Aggregate 8.97% 2,953,780 $291.6M No change
VOO Vanguard S&P 500 ETF 4.76% 302,535 $154.8M Add +48.8%
UITB Victoryshares Core Intermedi 3.50% 2,421,191 $113.7M Add +12.4%
AAPL Apple Inc. 2.34% 348,554 $75.9M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 2.22% 1,188,515 $72.1M Add +5.9%
JNJ Johnson & Johnson 2.10% 417,364 $68.3M Reduce -5.9%
XOM Exxon Mobil Corp. 2.07% 571,403 $67.3M Reduce -30.4%
MSFT Microsoft Corp. 2.01% 172,255 $65.3M Add +0.2%
NVDA Nvidia Corp. 1.92% 568,866 $62.4M No change
PG The Procter & Gamble Co. 1.56% 302,674 $50.9M Reduce -12.3%
PEP Pepsico Inc. 1.40% 305,241 $45.6M Reduce -4.8%
CVX Chevron Corp. 1.35% 264,529 $43.9M No change
AMZN Amazon.com Inc. 1.30% 218,783 $42.2M Add +1.3%
UNH Unitedhealth Group Inc. 1.14% 71,940 $37.1M No change
MRK Merck & Co. Inc. 1.07% 390,520 $34.8M No change
VXF Vanguard Extended Market ETF 1.04% 195,936 $33.8M Add +31.3%
VCSH Vanguard S/T Corp. Bond ETF 0.90% 371,886 $29.4M Add +100.0%
VCIT Vanguard Int-Term Corporate 0.90% 358,826 $29.3M Add +100.0%
CNQ Canadian Natural Resources 0.90% 952,807 $29.1M No change
META Meta Platforms Inc. Class A 0.90% 50,473 $29.1M No change
VCLT Vanguard Long-Term Corp. Bond 0.88% 378,700 $28.7M Add +100.0%
VYM Vanguard High DVD Yield ETF 0.86% 215,991 $27.9M Add +2.0%
BSV Vanguard Short-Term Bond ETF 0.85% 353,348 $27.7M Add +46.5%
QCOM Qualcomm Inc. 0.79% 168,061 $25.7M No change
ADP Automatic Data Processing 0.76% 82,621 $24.9M No change
KMB Kimberly-Clark Corp. 0.73% 168,864 $23.8M No change
CL Colgate-Palmolive Co. 0.71% 249,997 $23.2M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 42,426 $22.3M Add +0.3%
LOW Lowe's Cos Inc. 0.69% 97,588 $22.3M No change
CAT Caterpillar Inc. 0.65% 64,017 $21.1M No change
VXUS Vanguard Total Intl Stock 0.63% 328,708 $20.5M Add +99.8%
LLY Eli Lilly & Co. 0.63% 24,729 $20.3M No change
WMT Walmart Inc. 0.62% 237,794 $20.2M Reduce -10.2%
GOOGL Alphabet Inc. Class A 0.62% 130,858 $20.2M Reduce -0.5%
UPS United Parcel Service Class B 0.59% 175,117 $19.2M No change
LMT Lockheed Martin Corp. 0.59% 43,450 $19.2M No change
BND Vanguard Total Bond Market 0.58% 258,912 $19.0M Add +100.0%
GILD Gilead Sciences Inc. 0.57% 166,034 $18.6M Reduce -0.4%
AVGO Broadcom Inc. 0.57% 108,903 $18.4M Reduce -75.2%
GOOG Alphabet Inc. Class C 0.55% 114,318 $17.8M Reduce -0.3%
AXP American Express Co. 0.55% 66,800 $17.7M No change
SBUX Starbucks Corp. 0.54% 180,645 $17.7M No change
ACN Accenture PLC Class A 0.53% 56,615 $17.2M No change
TSLA Tesla Inc. 0.53% 64,752 $17.1M Add +0.9%
VLO Valero Energy Corp. 0.52% 129,685 $17.1M No change
COP Conocophillips 0.51% 162,762 $16.7M No change
MMM 3M Co. 0.50% 112,846 $16.3M Reduce -10.7%
JPM JPMorgan Chase & Co. 0.49% 65,584 $15.9M Reduce -75.3%
V Visa Inc. Class A 0.42% 40,038 $13.7M Add +3.6%
TRUE Truecar Inc. 0.39% 7,962,245 $12.7M No change
BMY Bristol-Myers Squibb Co. 0.39% 209,980 $12.6M Reduce -44.8%
ITW Illinois Tool Works 0.35% 45,523 $11.2M No change
MA Mastercard Inc. Class A 0.32% 19,057 $10.3M No change
COST Costco Wholesale Corp. 0.29% 10,291 $9.6M No change
NFLX Netflix Inc. 0.29% 10,014 $9.4M No change
IVW iShares S&P 500 Growth ETF 0.27% 94,332 $8.7M Add +100.0%
ABBV Abbvie Inc. 0.26% 40,910 $8.4M Reduce -90.9%
YUM Yum! Brands Inc. 0.25% 53,068 $8.3M No change
HD Home Depot Inc. 0.25% 22,945 $8.2M Reduce -88.7%
TGT Target Corp. 0.24% 75,715 $7.8M No change
IMO Imperial Oil Ltd. 0.22% 98,539 $7.0M No change
BBY Best Buy Co. Inc. 0.21% 92,610 $6.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 155,923 $6.4M No change
KO The Coca-Cola Co. 0.20% 90,120 $6.3M No change
MSCI MSCI Inc. 0.19% 11,214 $6.3M No change
CRM Salesforce Inc. 0.19% 22,585 $6.1M No change
AMP Ameriprise Financial Inc. 0.19% 12,503 $6.0M Add +0.5%
OTIS Otis Worldwide Corp. 0.18% 57,371 $5.9M No change
CSCO Cisco Systems Inc. 0.18% 94,250 $5.7M Reduce -90.2%
PM Philip Morris International 0.17% 36,264 $5.6M Reduce -92.8%
HPQ HP Inc. 0.17% 199,976 $5.6M No change
WFC Wells Fargo & Co. 0.17% 78,455 $5.5M No change
ORCL Oracle Corp. 0.16% 37,204 $5.2M Add +0.7%
RY Royal Bank of Canada 0.16% 46,609 $5.2M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 21,163 $5.2M No change
LIN Linde PLC 0.16% 11,238 $5.2M No change
ABT Abbott Laboratories 0.16% 39,361 $5.1M Reduce -3.2%
MCD McDonald's Corp. 0.16% 16,633 $5.1M No change
GE General Electric filed as GE AEROSPACE 0.16% 25,483 $5.1M No change
VTI VG Morningstar TS MKT ETF-US 0.16% 18,400 $5.1M Reduce -5.2%
MPC Marathon Petroleum Corp. 0.15% 34,133 $4.9M No change
MAS Masco Corp. 0.15% 70,146 $4.8M No change
TIP iShares Tips Bond ETF 0.15% 42,978 $4.8M Add +112.8%
HSY The Hershey Co. 0.15% 27,955 $4.7M No change
EXPD Expeditors Intl Wash Inc. 0.14% 39,041 $4.7M No change
T AT&T Inc. 0.14% 164,613 $4.6M No change
CVE Cenovus Energy Inc. 0.14% 328,989 $4.5M No change
TMO Thermo Fisher Scientific Inc. 0.14% 8,787 $4.4M New
VZ Verizon Communications Inc. 0.14% 97,618 $4.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 47,326 $4.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 41,903 $4.1M No change
PLTR Palantir Technologies Inc. Class A 0.13% 47,630 $4.1M Add +2.2%
ISRG Intuitive Surgical Inc. 0.12% 8,212 $4.0M New
GS Goldman Sachs Group Inc. 0.12% 7,407 $4.0M New
RTX RTX Corp. 0.12% 30,280 $4.0M No change
ADBE Adobe Inc. 0.12% 10,255 $4.0M No change
SHOP Shopify Inc. Class A 0.12% 40,327 $3.9M Add +1.0%
INTU Intuit Inc. 0.12% 6,498 $3.9M New
AMD Advanced Micro Devices 0.12% 37,463 $3.9M No change
AMGN Amgen Inc. 0.12% 12,445 $3.8M No change
PGR Progressive Corp. 0.12% 13,632 $3.8M No change
NOW ServiceNow Inc. 0.12% 4,736 $3.8M New
TXN Texas Instruments Inc. 0.11% 21,155 $3.7M No change
SPGI S&P Global Inc. 0.11% 7,347 $3.7M New
OC Owens Corning 0.11% 25,649 $3.7M Reduce -1.2%
FERG Ferguson Enterprises Inc. 0.11% 22,557 $3.6M No change
BKNG Booking Holdings Inc. 0.11% 775 $3.6M New
NXPI NXP Semiconductors NV 0.11% 18,500 $3.5M Reduce -20.9%
UBS UBS Group AG-Reg 0.11% 110,504 $3.5M No change
TD Toronto-Dominion Bank 0.11% 57,612 $3.5M Add +0.2%
UBER Uber Technologies Inc. 0.11% 47,810 $3.5M No change
BSX Boston Scientific Corp. 0.11% 34,540 $3.4M Add +2.7%
NEE Nextera Energy Inc. 0.10% 47,191 $3.3M No change
LOGI Logitech International-Reg 0.10% 37,893 $3.3M Reduce -24.5%
UNP Union Pacific Corp. 0.10% 14,272 $3.3M No change
PFE Pfizer Inc. 0.10% 131,382 $3.3M No change
MS Morgan Stanley 0.10% 28,503 $3.3M No change
CMCSA Comcast Corp. Class A 0.10% 89,674 $3.3M No change
ENB Enbridge Inc. 0.10% 72,910 $3.2M Add +3.6%
HON Honeywell International Inc. 0.10% 15,016 $3.2M No change
BLK BlackRock Inc. 0.10% 3,294 $3.1M New
CRH CRH PLC 0.10% 58,166 $3.1M No change
C Citigroup Inc. 0.09% 43,745 $3.1M No change
SCHW Schwab (charles) Corp. 0.09% 39,512 $3.1M Add +14.1%
DHR Danaher Corp. 0.09% 14,738 $3.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 25,607 $3.0M No change
TMUS T-Mobile US Inc. 0.09% 11,316 $3.0M No change
BA The Boeing Co. 0.09% 16,926 $2.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 5,953 $2.9M New
SYK Stryker Corp. 0.09% 7,837 $2.9M New
FISV Fiserv Inc. 0.09% 13,208 $2.9M No change
SPOT Spotify Technology SA 0.09% 5,087 $2.9M New
AMAT Applied Materials Inc. 0.09% 19,083 $2.8M No change
DE Deere & Co. 0.08% 5,902 $2.7M New
MRSH Marsh & McLennan Cos 0.08% 11,302 $2.7M No change
PANW Palo Alto Networks Inc. 0.08% 15,012 $2.6M No change
MDT Medtronic PLC 0.08% 29,425 $2.6M No change
ETN Eaton Corp. PLC 0.08% 9,301 $2.6M New
CB Chubb Ltd. 0.08% 8,574 $2.5M New
BN Brookfield Corp. 0.08% 48,023 $2.5M Add +3.0%
PLD Prologis Inc. 0.07% 21,332 $2.4M No change
SO The Southern Co. 0.07% 25,835 $2.4M No change
AMT American Tower Corp. 0.07% 10,817 $2.3M No change
MO Altria Group Inc. 0.07% 40,006 $2.3M Reduce -97.0%
ICE Intercontinental Exchange Inc. 0.07% 13,187 $2.3M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 24,153 $2.3M Add +1.5%
ADI Analog Devices Inc. 0.07% 11,411 $2.3M No change
BX Blackstone Inc. 0.07% 16,605 $2.3M No change
MU Micron Technology Inc. 0.07% 25,787 $2.3M No change
ELV Elevance Health Inc. 0.07% 5,277 $2.3M New
INTC Intel Corp. 0.07% 97,315 $2.2M No change
DUK Duke Energy Corp. 0.07% 18,495 $2.2M No change
LRCX Lam Research Corp. 0.07% 30,155 $2.2M No change
VIG Vanguard Dividend Apprec ETF 0.07% 11,222 $2.2M Reduce -8.1%
CP Canadian Pacific Kansas City 0.07% 30,747 $2.1M Add +0.3%
CI The Cigna Group 0.07% 6,496 $2.1M New
CME Cme Group Inc. 0.07% 8,051 $2.1M New
KLAC KLA Corp. 0.06% 3,122 $2.1M New
RBA RB Global Inc. 0.06% 18,164 $2.1M Reduce -1.4%
WELL Welltower Inc. 0.06% 13,488 $2.1M No change
MDLZ Mondelez International Inc. Class A 0.06% 30,428 $2.1M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 5,734 $2.0M New
AON Aon PLC Class A 0.06% 5,134 $2.0M New
MCK McKesson Corp. 0.06% 3,015 $2.0M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 41,683 $2.0M Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 5,845 $2.0M New
CVS CVS Health Corp. 0.06% 29,505 $2.0M No change
GEV GE Vernova Inc. 0.06% 6,324 $1.9M New
ORLY O'reilly Automotive Inc. 0.06% 1,346 $1.9M New
APH Amphenol Corp. Class A 0.06% 27,848 $1.9M No change
ANET Arista Networks Inc. 0.06% 23,780 $1.9M No change
MFC Manulife Financial Corp. 0.06% 60,000 $1.8M Add +0.8%
WM Waste Management Inc. 0.06% 8,010 $1.8M New
AEM Agnico Eagle Mines Ltd. 0.06% 16,865 $1.8M Add +4.6%
SHW The Sherwin-Williams Co. 0.06% 5,327 $1.8M New
TDG Transdigm Group Inc. 0.05% 1,293 $1.8M New
KKR KKR & Co. Inc. 0.05% 15,494 $1.8M No change
NKE Nike Inc. Class B 0.05% 28,057 $1.8M No change
EQIX Equinix Inc. 0.05% 2,207 $1.8M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 31,191 $1.8M No change
CNI Canadian Natl Railway Co. 0.05% 17,839 $1.7M No change
MCO Moody's Corp. 0.05% 3,743 $1.7M New
PH Parker Hannifin Corp. 0.05% 2,871 $1.7M New
TT Trane Technologies PLC 0.05% 5,190 $1.7M New
MSI Motorola Solutions Inc. 0.05% 3,979 $1.7M New
ZTS Zoetis Inc. 0.05% 10,388 $1.7M No change
WMB Williams Cos Inc. 0.05% 28,097 $1.7M No change
EOG EOG Resources Inc. 0.05% 13,112 $1.7M No change
CDNS Cadence Design SYS Inc. 0.05% 6,370 $1.6M New
CTAS Cintas Corp. 0.05% 8,034 $1.6M New
TRP TC Energy Corp. 0.05% 33,927 $1.6M No change
SU Suncor Energy Inc. 0.05% 42,012 $1.6M No change
SE Sea Ltd.-ADR 0.05% 12,312 $1.6M Reduce -1.3%
GD General Dynamics Corp. 0.05% 5,965 $1.6M New
ALC Alcon Inc. filed as ALCON AG 0.05% 16,525 $1.6M No change
BDX Becton Dickinson and Co. 0.05% 6,945 $1.6M New
REGN Regeneron Pharmaceuticals 0.05% 2,477 $1.6M New
PYPL PayPal Holdings Inc. 0.05% 24,216 $1.6M No change
NOC Northrop Grumman Corp. 0.05% 3,078 $1.6M New
SNPS Synopsys Inc. 0.05% 3,569 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.05% 31,033 $1.5M No change
RACE Ferrari NV 0.05% 4,150 $1.5M New
PNC PNC Financial Services Group 0.05% 8,920 $1.5M New
COF Capital One Financial Corp. 0.05% 8,734 $1.5M New
HCA HCA Healthcare Inc. 0.05% 4,387 $1.5M New
USB US Bancorp 0.05% 35,088 $1.5M No change
AZO AutoZone Inc. 0.05% 393 $1.5M New
APD Air Products & Chemicals Inc. 0.05% 5,068 $1.5M New
CEG Constellation Energy 0.05% 7,177 $1.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 17,726 $1.5M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 34,464 $1.4M No change
DASH DoorDash Inc. Class A 0.04% 7,890 $1.4M New
APO Apollo Global Management Inc. 0.04% 10,348 $1.4M No change
ECL Ecolab Inc. 0.04% 5,637 $1.4M New
ROP Roper Technologies Inc. 0.04% 2,413 $1.4M New
FTNT Fortinet Inc. 0.04% 14,444 $1.4M No change
OKE Oneok Inc. 0.04% 14,080 $1.4M Add +8.1%
KMI Kinder Morgan Inc. 0.04% 47,682 $1.4M No change
EMR Emerson Electric Co. 0.04% 12,398 $1.3M No change
AEP American Electric Power 0.04% 12,506 $1.3M No change
DB Deutsche Bank AG-Registered 0.04% 64,131 $1.3M Reduce -1.3%
TRV The Travelers Cos Inc. 0.04% 4,970 $1.3M New
FDX FedEx Corp. 0.04% 5,326 $1.3M New
MAR Marriott International Class A 0.04% 5,403 $1.3M New
CSX CSX Corp. 0.04% 43,874 $1.3M No change
ALL Allstate Corp. 0.04% 6,145 $1.3M New
AFL Aflac Inc. 0.04% 11,523 $1.3M No change
NEM Newmont Corp. 0.04% 26,291 $1.3M No change
FCX Freeport-McMoran Inc. 0.04% 32,725 $1.3M No change
ADSK Autodesk Inc. 0.04% 4,799 $1.3M New
HLT Hilton Worldwide Holdings Inc. 0.04% 5,540 $1.3M New
AIG American International Group 0.04% 14,897 $1.2M No change
TFC Truist Financial Corp. 0.04% 30,600 $1.2M No change
CARR Carrier Global Corp. 0.04% 19,481 $1.2M No change
HWM Howmet Aerospace Inc. 0.04% 9,389 $1.2M New
ABNB Airbnb Inc. Class A 0.04% 10,032 $1.2M No change
NSC Norfolk Southern Corp. 0.04% 5,248 $1.2M New
PCAR Paccar Inc. 0.04% 12,380 $1.2M No change
JCI Johnson Controls Internation 0.04% 14,983 $1.2M No change
WPM Wheaton Precious Metals Corp. 0.04% 15,478 $1.2M Add +3.2%
PSX Phillips 66 0.04% 9,709 $1.2M New
WDAY Workday Inc. Class A 0.04% 4,930 $1.2M New
SPG Simon Property Group Inc. 0.04% 7,154 $1.2M New
IBKR Interactive Brokers Gro Class A 0.04% 7,084 $1.2M New
O Realty Income Corp. 0.04% 20,564 $1.2M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 5,521 $1.1M New
WSO Watsco Inc. 0.03% 2,244 $1.1M New
SLF Sun Life Financial Inc. 0.03% 19,798 $1.1M No change
RSG Republic Services Inc. 0.03% 4,685 $1.1M New
CPRT Copart Inc. 0.03% 20,258 $1.1M No change
GM General Motors Co. 0.03% 23,896 $1.1M Reduce -10.9%
B Barrick Gold Corp. 0.03% 57,691 $1.1M Reduce -1.9%
DOCU Docusign Inc. 0.03% 13,264 $1.1M No change
FNF Fidelity National Financial 0.03% 16,932 $1.1M No change
MET Metlife Inc. 0.03% 13,771 $1.1M No change
PAYX Paychex Inc. 0.03% 7,215 $1.1M New
PSA Public Storage 0.03% 3,699 $1.1M New
EME Emcor Group Inc. 0.03% 2,919 $1.1M New
KR Kroger Co. 0.03% 16,118 $1.1M No change
COR Cencora Inc. 0.03% 3,874 $1.1M New
CCI Crown Castle Inc. 0.03% 10,222 $1.1M No change
D Dominion Energy Inc. 0.03% 19,240 $1.1M No change
HES Hess Corp. 0.03% 6,676 $1.1M New
SRE Sempra 0.03% 15,162 $1.1M No change
EQH Equitable Holdings Inc. 0.03% 20,443 $1.1M Reduce -1.1%
CASY Casey's General Stores Inc. 0.03% 2,409 $1.0M New
FAST Fastenal Co. 0.03% 13,631 $1.0M No change
ROST Ross Stores Inc. 0.03% 8,256 $1.0M New
CLX Clorox Company 0.03% 7,076 $1.0M Reduce -80.6%
FICO Fair Isaac Corp. 0.03% 558 $1.0M New
CMI Cummins Inc. 0.03% 3,257 $1.0M New
GWRE Guidewire Software Inc. 0.03% 5,410 $1.0M New
VRSK Verisk Analytics Inc. 0.03% 3,416 $1.0M New
CSL Carlisle Cos Inc. 0.03% 2,933 $1.0M New
KVUE Kenvue Inc. 0.03% 42,291 $1.0M No change
URI United Rentals Inc. 0.03% 1,589 $997K New
TEL Te Connectivity PLC 0.03% 6,990 $993K New
RS Reliance Inc. 0.03% 3,457 $990K New
PRU Prudential Financial Inc. 0.03% 8,970 $987K New
FIS Fidelity National Info Serv 0.03% 13,395 $987K No change
FNV Franco-Nevada Corp. 0.03% 6,327 $984K New
EXC Exelon Corp. 0.03% 21,990 $983K No change
USFD US Foods Holding Corp. 0.03% 15,126 $976K Reduce -4.9%
TRGP Targa Resources Corp. 0.03% 4,903 $970K New
TRI Thomson Reuters Corp. 0.03% 5,644 $965K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 985 $960K New
EW Edwards Lifesciences Corp. 0.03% 13,536 $960K No change
CTVA Corteva Inc. 0.03% 15,685 $958K No change
PEG Public Service Enterprise GP 0.03% 11,732 $958K No change
BURL Burlington Stores Inc. 0.03% 4,024 $956K New
SFM Sprouts Farmers Market Inc. 0.03% 6,440 $952K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 8,502 $951K New
RPM RPM International Inc. 0.03% 8,307 $948K New
DLR Digital Realty Trust Inc. 0.03% 6,629 $942K New
MNST Monster Beverage Corp. 0.03% 16,231 $939K No change
VST Vistra Corp. 0.03% 7,876 $938K New
LHX L3HARRIS Technologies Inc. 0.03% 4,510 $937K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 20,142 $927K No change
AME Ametek Inc. 0.03% 5,384 $917K New
CBRE CBRE Group Inc. Class A 0.03% 7,079 $916K New
DT Dynatrace Inc. 0.03% 18,918 $916K No change
XEL Xcel Energy Inc. 0.03% 13,030 $908K No change
WPC WP Carey Inc. 0.03% 14,483 $908K No change
DFS Discover Financial Services 0.03% 5,669 $900K New
GLPI Gaming and Leisure Propertie 0.03% 17,785 $896K No change
CTSH Cognizant Tech Solutions-A 0.03% 11,765 $893K No change
PWR Quanta Services Inc. 0.03% 3,507 $892K New
BKR Baker Hughes Co. 0.03% 20,680 $891K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 12,343 $882K No change
AXON Axon Enterprise Inc. 0.03% 1,644 $879K New
UTHR United Therapeutics Corp. 0.03% 2,855 $876K New
ED Consolidated Edison Inc. 0.03% 7,947 $864K New
KDP Keurig Dr Pepper Inc. 0.03% 25,618 $864K Add +7.2%
ETR Entergy Corp. 0.03% 10,166 $858K No change
UNM Unum Group 0.03% 10,707 $857K No change
CHTR Charter Communications Inc. Class A 0.03% 2,304 $850K New
FLEX Flex Ltd. 0.03% 25,573 $849K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 86,993 $846K No change
DHI D.R. Horton Inc. 0.03% 6,694 $843K New
RGA Reinsurance Group of America 0.03% 4,302 $843K New
PCG P G & E Corp. 0.03% 49,540 $842K No change
GGG Graco Inc. 0.03% 10,075 $840K Reduce -8.8%
IDXX Idexx Laboratories Inc. 0.03% 1,991 $828K New
ENTG Entegris Inc. 0.03% 9,327 $828K New
ELS Equity Lifestyle Properties 0.03% 12,418 $825K Add +2.3%
NTR Nutrien Ltd. 0.03% 16,437 $824K No change
ILMN Illumina Inc. 0.03% 10,294 $824K No change
THC Tenet Healthcare Corp. 0.03% 6,170 $821K New
GEHC GE Healthcare Technology 0.03% 10,251 $820K No change
HIG Hartford Insurance Group Inc. 0.03% 6,671 $815K New
XPO Xpo Inc. 0.03% 7,574 $811K New
IR Ingersoll-Rand Inc. 0.02% 10,193 $810K No change
WEC WEC Energy Group Inc. 0.02% 7,528 $810K New
ACGL Arch Capital Group Ltd. 0.02% 8,514 $809K New
EWBC East West Bancorp Inc. 0.02% 9,046 $806K New
PFGC Performance Food Group Co. 0.02% 10,340 $800K No change
A Agilent Technologies Inc. 0.02% 6,845 $799K New
RNR Renaissancere Holdings Ltd. 0.02% 3,288 $797K New
GLW Corning Inc. 0.02% 17,093 $784K No change
ACM Aecom 0.02% 8,458 $783K New
EA Electronic Arts Inc. 0.02% 5,392 $778K New
SYY Sysco Corp. 0.02% 10,488 $777K No change
PBA Pembina Pipeline Corp. 0.02% 19,436 $776K Reduce -5.8%
JLL Jones Lang Lasalle Inc. 0.02% 3,151 $775K New
CW Curtiss-Wright Corp. 0.02% 2,445 $775K New
AR Antero Resources Corp. 0.02% 19,423 $771K No change
GIS General Mills Inc. 0.02% 13,000 $768K No change
DUOL Duolingo 0.02% 2,439 $768K New
SCI Service Corp. International 0.02% 9,608 $767K New
AMH American Homes 4 Rent- A 0.02% 20,282 $762K No change
RMD Resmed Inc. 0.02% 3,441 $757K New
HUM Humana Inc. 0.02% 2,856 $756K New
FIX Comfort Systems USA Inc. 0.02% 2,324 $753K New
OXY Occidental Petroleum Corp. 0.02% 15,351 $750K No change
AWK American Water Works Co. Inc. 0.02% 5,114 $748K New
VMC Vulcan Materials Co. 0.02% 3,205 $747K New
DKS Dick's Sporting Goods Inc. 0.02% 3,680 $743K New
NBIX Neurocrine Biosciences Inc. 0.02% 6,547 $741K New
TXRH Texas Roadhouse Inc. 0.02% 4,329 $740K New
CSGP Costar Group Inc. 0.02% 9,336 $740K New
LULU Lululemon Athletica Inc. 0.02% 2,526 $740K New
TTWO Take-Two Interactive Softwre 0.02% 3,509 $739K New
DD Dupont DE Nemours Inc. 0.02% 9,885 $732K New
GRMN Garmin Ltd. 0.02% 3,403 $727K New
EBAY eBay Inc. 0.02% 10,799 $725K No change
CNC Centene Corp. 0.02% 12,051 $724K No change
STZ Constellation Brands Inc. Class A 0.02% 3,931 $722K New
WTW Willis Towers Watson PLC 0.02% 2,137 $721K New
NLY Annaly Capital Management Inc. 0.02% 34,853 $720K Add +5.4%
AVTR Avantor Inc. 0.02% 44,498 $720K No change
IQV Iqvia Holdings Inc. 0.02% 4,054 $719K New
CAH Cardinal Health Inc. 0.02% 5,269 $719K New
EFX Equifax Inc. 0.02% 2,990 $719K New
ODFL Old Dominion Freight Line 0.02% 4,337 $715K New
IT Gartner Inc. 0.02% 1,708 $714K New
ROK Rockwell Automation Inc. 0.02% 2,757 $713K New
FTS Fortis Inc. 0.02% 15,716 $712K Add +7.5%
AVB Avalonbay Communities Inc. 0.02% 3,315 $708K New
WAB Wabtec Corp. 0.02% 3,873 $704K New
WWD Woodward Inc. 0.02% 3,836 $703K New
KNSL Kinsale Capital Group Inc. 0.02% 1,458 $703K New
DTE DTE Energy Company 0.02% 5,142 $702K New
BRO Brown & Brown Inc. 0.02% 5,703 $701K New
EXR Extra Space Storage Inc. 0.02% 4,786 $696K New
EQT Eqt Corp. 0.02% 13,107 $695K No change
LECO Lincoln Electric Holdings 0.02% 3,648 $694K New
CCK Crown Holdings Inc. 0.02% 7,860 $693K New
OVV Ovintiv Inc. 0.02% 16,416 $693K No change
MANH Manhattan Associates Inc. 0.02% 3,981 $691K New
NUE Nucor Corp. 0.02% 5,663 $691K New
TSCO Tractor Supply Company 0.02% 12,915 $691K No change
AER Aercap Holdings NV 0.02% 6,748 $689K New
RGLD Royal Gold Inc. 0.02% 4,240 $688K New
TOL Toll Brothers Inc. 0.02% 6,515 $685K New
CHD Church & Dwight Co. Inc. 0.02% 6,186 $675K New
SGI Somnigroup International Inc. 0.02% 11,553 $674K No change
CNH CNH Industrial NV 0.02% 55,187 $673K No change
FTV Fortive Corp. 0.02% 9,253 $672K New
STLA Stellantis NV 0.02% 69,214 $672K Add +3.0%
FHN First Horizon Corp. 0.02% 34,907 $671K Reduce -1.4%
ITT Itt Inc. 0.02% 5,206 $670K New
LEN Lennar Corp. Class A 0.02% 5,857 $667K New
EHC Encompass Health Corp. 0.02% 6,606 $666K New
KEYS Keysight Technologies Inc. 0.02% 4,427 $666K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 20,788 $665K Add +4.7%
EXEL Exelixis Inc. 0.02% 18,087 $664K Reduce -2.2%
VTR Ventas Inc. 0.02% 9,638 $663K New
DAL Delta Air Lines Inc. 0.02% 15,038 $659K No change
CLH Clean Harbors Inc. 0.02% 3,339 $658K New
LAMR Lamar Advertising Co. Class A 0.02% 5,850 $658K New
FANG Diamondback Energy Inc. 0.02% 4,169 $657K New
PEN Penumbra Inc. 0.02% 2,452 $656K New
XYL Xylem Inc. 0.02% 5,485 $655K New
CHKP Check Point Software Tech 0.02% 2,861 $653K New
COHR Coherent Corp. 0.02% 9,908 $651K New
MLM Martin Marietta Materials 0.02% 1,362 $651K New
CMS CMS Energy Corp. 0.02% 8,757 $650K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,701 $649K New
QSR Restaurant Brands Intern 0.02% 10,034 $648K New
WTRG Essential Utilities Inc. 0.02% 16,409 $645K No change
X United States Steel Corp. 0.02% 14,917 $641K No change
MPWR Monolithic Power Systems Inc. 0.02% 1,101 $638K New
ATR Aptargroup Inc. 0.02% 4,343 $638K New
RBC RBC Bearings Inc. 0.02% 1,951 $635K New
OHI Omega Healthcare Investors 0.02% 16,598 $632K Add +1.8%
RRC Range Resources Corp. 0.02% 16,054 $629K No change
MCHP Microchip Technology Inc. 0.02% 12,902 $628K No change
AEE Ameren Corporation 0.02% 6,300 $628K New
CUBE Cubesmart 0.02% 14,921 $628K No change
SF Stifel Financial Corp. 0.02% 6,685 $628K New
ANSS Ansys Inc. 0.02% 1,977 $626K New
PRI Primerica Inc. 0.02% 2,205 $625K New
ALLY Ally Financial Inc. 0.02% 16,638 $623K Reduce -8.1%
BAM Brookfield Asset Mgmt-A 0.02% 12,824 $623K Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 7,308 $622K New
NDAQ Nasdaq Inc. 0.02% 8,275 $620K New
PPG PPG Industries Inc. 0.02% 5,760 $619K New
BRBR Bellring Brands Inc. 0.02% 8,340 $619K New
DELL Dell Technologies -C 0.02% 6,699 $618K New
MTD Mettler-Toledo International 0.02% 525 $618K New
SAIA Saia Inc. 0.02% 1,721 $618K New
DTM DT Midstream Inc. 0.02% 6,383 $618K New
GPN Global Payments Inc. 0.02% 6,332 $617K New
GIB Cgi Inc. 0.02% 6,274 $616K New
FER Ferrovial NV 0.02% 15,866 $614K No change
KHC The Kraft Heinz Co. 0.02% 20,048 $606K No change
CCEP Coca-Cola Europacific Partne 0.02% 7,016 $605K New
RJF Raymond James Financial Inc. 0.02% 4,353 $605K New
CCJ Cameco Corp. 0.02% 14,431 $604K No change
GDDY GoDaddy Inc. Class A 0.02% 3,376 $604K New
CNP Centerpoint Energy Inc. 0.02% 16,659 $604K No change
CHE Chemed Corp. 0.02% 993 $601K New
CRS Carpenter Technology 0.02% 3,314 $601K New
BWXT BWX Technologies Inc. 0.02% 6,046 $600K New
DXCM Dexcom Inc. 0.02% 8,849 $599K New
IP International Paper Co. 0.02% 11,255 $599K New
CNM Core & Main Inc. Class A 0.02% 12,332 $598K No change
ARMK Aramark 0.02% 17,484 $598K No change
CG The Carlyle Group Inc. 0.02% 13,744 $593K No change
SSB Southstate Bank Corp. 0.02% 6,402 $590K New
OGE Oge Energy Corp. 0.02% 12,977 $590K No change
STT State Street Corp. 0.02% 6,602 $588K New
TECK Teck Resources Ltd.-CLS B 0.02% 15,604 $585K Add +1.0%
BLD Topbuild Corp. 0.02% 1,909 $583K New
AFG American Financial Group Inc. 0.02% 4,485 $583K New
CIEN Ciena Corp. 0.02% 9,434 $581K New
MLI Mueller Industries Inc. 0.02% 7,568 $580K New
CPAY Corpay Inc. 0.02% 1,666 $578K New
ORI Old Republic Intl Corp. 0.02% 14,823 $577K Reduce -2.7%
TYL Tyler Technologies Inc. 0.02% 996 $577K New
INGR Ingredion Inc. 0.02% 4,267 $576K New
SBAC SBA Communications Corp. 0.02% 2,650 $575K New
BR Broadridge Financial Solutio 0.02% 2,405 $571K New
GME Gamestop Corp. Class A 0.02% 26,202 $569K Add +4.2%
REXR Rexford Industrial Realty Inc. 0.02% 14,390 $567K No change
EGP Eastgroup Properties Inc. 0.02% 3,214 $567K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 37,477 $565K No change
WAT Waters Corp. 0.02% 1,555 $563K New
FND Floor & Decor Holdings Inc. Class A 0.02% 6,996 $562K New
ACI Albertsons Cos Inc. Class A 0.02% 26,013 $562K New
NVT Nvent Electric PLC 0.02% 10,578 $560K No change
ADM Archer-Daniels-Midland Co. 0.02% 11,589 $555K No change
TPL Texas Pacific Land Corp. 0.02% 424 $554K New
CACI Caci International Inc. Class A 0.02% 1,482 $553K New
PR Permian Resources Corp. Class A 0.02% 40,148 $552K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,708 $550K New
WBS Webster Financial Corp. 0.02% 10,754 $549K Reduce -5.4%
HALO Halozyme Therapeutics Inc. 0.02% 8,540 $545K New
GMED Globus Medical Inc. Class A 0.02% 7,504 $544K New
MIDD Middleby Corp. 0.02% 3,560 $544K New
HLI Houlihan Lokey Inc. 0.02% 3,438 $544K New
AIT Applied Industrial Tech Inc. 0.02% 2,400 $541K New
JEF Jefferies Financial Group Inc. 0.02% 10,338 $540K No change
PCTY Paylocity Holding Corp. 0.02% 2,886 $538K New
DRI Darden Restaurants Inc. 0.02% 2,619 $537K New
MUSA Murphy USA Inc. 0.02% 1,165 $536K New
HAL Halliburton Co. 0.02% 21,366 $536K No change
UAL United Airlines Holdings Inc. 0.02% 7,610 $534K New
CDW CDW Corp. 0.02% 3,302 $533K New
G Genpact Ltd. 0.02% 10,660 $533K No change
STE Steris PLC 0.02% 2,386 $532K New
HBAN Huntington Bancshares Inc. 0.02% 35,946 $532K No change
AYI Acuity Inc. 0.02% 2,023 $530K New
CYBR Cyberark Software Ltd./Israel 0.02% 1,578 $530K New
PPL PPL Corp. 0.02% 14,836 $530K No change
CFR Cullen/Frost Bankers Inc. 0.02% 4,246 $528K New
NYT New York Times Co. Class A 0.02% 10,776 $528K No change
PLNT Planet Fitness Inc. Class A 0.02% 5,483 $528K New
WAL Western Alliance Bancorp 0.02% 6,926 $527K New
PNFP Pinnacle Financial Partners 0.02% 5,004 $526K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,681 $525K New
EXE Expand Energy Corp. 0.02% 4,732 $525K Reduce -65.0%
WBD Warner Bros Discovery Inc. 0.02% 50,572 $524K No change
FYBR Frontier Communications Pare 0.02% 14,577 $523K No change
VLTO Veralto Corp. 0.02% 5,442 $523K New
MORN Morningstar Inc. 0.02% 1,765 $523K New
ES Eversource Energy 0.02% 8,502 $520K New
TTEK Tetra Tech Inc. 0.02% 17,769 $518K No change
DOV Dover Corp. 0.02% 2,960 $517K New
DCI Donaldson Co. Inc. 0.02% 7,704 $517K New
LNWO Light & Wonder Inc. 0.02% 5,796 $516K New
ATO Atmos Energy Corp. 0.02% 3,379 $515K New
SW Smurfit Westrock PLC 0.02% 11,572 $515K No change
CMA Comerica Inc. 0.02% 8,756 $514K New
GPK Graphic Packaging Holding Co. 0.02% 19,660 $514K No change
L Loews Corp. 0.02% 5,647 $512K New
TTC Toro Co. 0.02% 6,951 $509K New
DVN Devon Energy Corp. 0.02% 13,844 $509K No change
BERY Berry Global Group Inc. 0.02% 7,324 $509K New
BRX Brixmor Property Group Inc. 0.02% 19,469 $508K No change
INVH Invitation Homes Inc. 0.02% 14,747 $508K No change
TDY Teledyne Technologies Inc. 0.02% 1,025 $508K New
RRX Regal Rexnord Corp. 0.02% 4,295 $507K New
CHDN Churchill Downs Inc. 0.02% 4,554 $507K New
CBOE Cboe Global Markets Inc. 0.02% 2,272 $506K New
NVR NVR Inc. 0.02% 70 $503K New
AA Alcoa Corp. 0.02% 16,396 $503K No change
K Kellanova 0.02% 6,095 $503K New
FBIN Fortune Brands Innovations I 0.02% 8,263 $503K New
ADC Agree Realty Corp. 0.02% 6,555 $502K New
EIX Edison International 0.02% 8,631 $502K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 9,266 $501K New
MEDP Medpace Holdings Inc. 0.02% 1,601 $500K New
KGC Kinross Gold Corp. 0.02% 39,971 $500K Add +1.7%
BIIB Biogen Inc. 0.02% 3,604 $499K New
SKX Skechers USA Inc. Class A 0.02% 8,741 $498K New
CR Crane Co. 0.02% 3,275 $498K New
LSCC Lattice Semiconductor Corp. 0.02% 8,941 $494K New
COKE Coca-Cola Consolidated Inc. 0.02% 371 $494K New
WMS Advanced Drainage Systems Inc. 0.02% 4,553 $493K New
CFG Citizens Financial Group 0.02% 12,225 $492K No change
NNN NNN REIT Inc. 0.02% 11,684 $492K No change
HQY Healthequity Inc. 0.02% 5,637 $490K New
CBSH Commerce Bancshares Inc. 0.02% 7,955 $490K New
RYAN Ryan Specialty Holdings Inc. 0.02% 6,721 $490K New
LUV Southwest Airlines Co. 0.02% 14,563 $489K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,845 $488K New
HPE Hewlett Packard Enterprise 0.01% 30,885 $488K No change
MOH Molina Healthcare Inc. 0.01% 1,506 $486K New
ZION Zions Bancorp NA 0.01% 9,786 $484K New
WY Weyerhaeuser Co. 0.01% 16,453 $483K No change
LAD Lithia Motors Inc. 0.01% 1,664 $482K New
MAA Mid-America Apartment Comm 0.01% 2,905 $482K New
EXP Eagle Materials Inc. 0.01% 2,175 $481K New
AXTA Axalta Coating Systems Ltd. 0.01% 14,605 $480K No change
NTRS Northern Trust Corp. 0.01% 4,936 $480K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,880 $479K New
KD Kyndryl Holdings Inc. 0.01% 15,283 $479K No change
WTFC Wintrust Financial Corp. 0.01% 4,264 $478K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,249 $478K New
ENSG The Ensign Group Inc. 0.01% 3,710 $478K New
CINF Cincinnati Financial Corp. 0.01% 3,275 $477K New
EXLS Exlservice Holdings Inc. 0.01% 10,181 $476K Reduce -4.6%
MASI Masimo Corp. 0.01% 2,912 $476K New
SNX TD Synnex Corp. 0.01% 4,540 $475K New
EXPE Expedia Group Inc. 0.01% 2,815 $473K New
VRSN Verisign Inc. 0.01% 1,885 $473K New
FN Fabrinet 0.01% 2,411 $473K New
DOCS Doximity Inc. Class A 0.01% 8,070 $472K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,840 $472K New
NRG NRG Energy Inc. 0.01% 4,955 $472K New
NFG National Fuel Gas Co. 0.01% 5,974 $471K New
SYF Synchrony Financial 0.01% 8,951 $469K New
EVR Evercore Inc. Class A 0.01% 2,351 $469K New
MTZ Mastec Inc. 0.01% 4,049 $467K New
CVLT Commvault Systems Inc. 0.01% 2,874 $466K New
ESS Essex Property Trust Inc. 0.01% 1,517 $464K New
FR First Industrial Realty TR 0.01% 8,637 $463K New
KNX Knight-Swift Transportation 0.01% 10,605 $462K No change
PHM Pultegroup Inc. 0.01% 4,539 $462K New
RGEN Repligen Corp. 0.01% 3,459 $461K New
CCL Carnival Corp. 0.01% 23,199 $461K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,068 $461K New
ATI Ati Inc. 0.01% 9,025 $460K New
CHRD Chord Energy Corp. 0.01% 4,085 $456K New
WCC Wesco International Inc. 0.01% 2,911 $455K New
WH Wyndham Hotels & Resorts Inc. 0.01% 5,066 $454K New
UGI Ugi Corp. 0.01% 13,710 $451K No change
DOW Dow Inc. 0.01% 13,039 $448K Reduce -26.0%
RF Regions Financial Corp. 0.01% 20,884 $447K No change
NI Nisource Inc. 0.01% 11,189 $447K No change
LNTH Lantheus Holdings Inc. 0.01% 4,627 $445K New
SEIC Sei Investments Company 0.01% 5,770 $445K New
FAF First American Financial 0.01% 6,772 $445K New
PB Prosperity Bancshares Inc. 0.01% 6,302 $444K New
COOP Mr Cooper Group Inc. 0.01% 4,246 $444K New
ONB Old National Bancorp 0.01% 21,060 $443K No change
BBWI Bath & Body Works Inc. 0.01% 14,246 $441K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 2,798 $440K New
QRVO Qorvo Inc. 0.01% 6,151 $440K New
AAL American Airlines Group Inc. 0.01% 41,088 $440K No change
LNT Alliant Energy Corp. 0.01% 6,869 $437K New
SRPT Sarepta Therapeutics Inc. 0.01% 6,196 $436K New
ESAB Esab Corp. 0.01% 3,764 $436K New
EAT Brinker International Inc. 0.01% 2,951 $436K New
WSM Williams-Sonoma Inc. 0.01% 2,732 $434K New
VOYA Voya Financial Inc. 0.01% 6,453 $434K New
PKG Packaging Corp. of America 0.01% 2,215 $433K New
KBR KBR Inc. 0.01% 8,599 $433K New
UMBF Umb Financial Corp. 0.01% 4,301 $431K New
FE Firstenergy Corp. 0.01% 10,703 $429K No change
WING Wingstop Inc. 0.01% 1,913 $429K New
GPC Genuine Parts Co. 0.01% 3,615 $428K New
RLI Rli Corp. 0.01% 5,348 $428K New
FLS Flowserve Corp. 0.01% 8,742 $426K New
DGX Quest Diagnostics Inc. 0.01% 2,545 $426K New
CTRA Coterra Energy Inc. 0.01% 14,811 $424K No change
STAG Stag Industrial Inc. 0.01% 11,913 $424K No change
ALV Autoliv Inc. 0.01% 4,741 $423K New
UFPI Ufp Industries Inc. 0.01% 3,971 $422K New
OLED Universal Display Corp. 0.01% 2,908 $422K New
SNV Synovus Financial Corp. 0.01% 9,117 $421K New
KIM Kimco Realty Corp. 0.01% 20,007 $419K No change
CART Maplebear Inc. 0.01% 10,509 $418K New
MAT Mattel Inc. 0.01% 21,599 $417K Reduce -4.6%
COO The Cooper Cos Inc. 0.01% 4,941 $414K New
FLR Fluor Corp. 0.01% 11,433 $414K No change
TREX Trex Company Inc. 0.01% 7,216 $414K New
SLM SLM Corp. 0.01% 14,272 $412K No change
RANI Rani Therapeutics Holdings Class A 0.01% 302,743 $412K No change
MTN Vail Resorts Inc. 0.01% 2,543 $411K New
LII Lennox International Inc. 0.01% 742 $410K New
DG Dollar General Corp. 0.01% 4,749 $409K New
LNC Lincoln National Corp. 0.01% 11,459 $409K No change
PFG Principal Financial Group 0.01% 4,920 $409K New
ALK Alaska Air Group Inc. 0.01% 8,103 $408K New
MMSI Merit Medical Systems Inc. 0.01% 3,922 $408K New
RCI Rogers Communications Inc. Class B 0.01% 14,917 $407K No change
TRNO Terreno Realty Corp. 0.01% 6,489 $407K New
THG Hanover Insurance Group Inc./ 0.01% 2,352 $406K New
AWI Armstrong World Industries 0.01% 2,908 $406K New
WST West Pharmaceutical Services 0.01% 1,823 $405K New
GTLS Chart Industries Inc. 0.01% 2,748 $405K New
LYV Live Nation Entertainment Inc. 0.01% 3,234 $404K New
AM Antero Midstream Corp. 0.01% 22,529 $404K No change
ESNT Essent Group Ltd. 0.01% 7,027 $403K New
OSK Oshkosh Corp. 0.01% 4,273 $403K New
ON On Semiconductor 0.01% 9,802 $401K New
HUBB Hubbell Inc. 0.01% 1,206 $400K New
SPXC SPX Technologies Inc. 0.01% 3,091 $400K New
WEX Wex Inc. 0.01% 2,585 $400K New
TMHC Taylor Morrison Home Corp. 0.01% 6,649 $399K New
PTC PTC Inc. 0.01% 2,570 $398K New
R Ryder System Inc. 0.01% 2,821 $396K New
OPCH Option Care Health Inc. 0.01% 11,407 $396K No change
LDOS Leidos Holdings Inc. 0.01% 2,951 $396K New
FDS Factset Research Systems Inc. 0.01% 878 $394K New
HR Healthcare Realty Trust Inc. 0.01% 23,508 $394K Reduce -1.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 9,129 $394K New
SMCI Super Micro Computer Inc. 0.01% 11,450 $392K No change
VNO Vornado Realty Trust 0.01% 10,627 $391K No change
STLD Steel Dynamics Inc. 0.01% 3,152 $391K New
DPZ Domino's Pizza Inc. 0.01% 872 $390K New
LYB Lyondellbasell Indu Class A 0.01% 5,580 $390K New
APTV Aptiv PLC 0.01% 6,428 $389K New
VMI Valmont Industries 0.01% 1,344 $389K New
SNA Snap-on Inc. 0.01% 1,181 $389K New
ONTO Onto Innovation Inc. 0.01% 3,182 $388K New
STWD Starwood Property Trust Inc. 0.01% 19,560 $388K No change
STX Seagate Technology Holdings 0.01% 4,536 $385K New
IDA Idacorp Inc. 0.01% 3,351 $385K New
RMBS Rambus Inc. 0.01% 7,171 $385K New
PODD Insulet Corp. 0.01% 1,487 $385K New
DLTR Dollar Tree Inc. 0.01% 5,285 $384K New
BAX Baxter International Inc. 0.01% 11,363 $384K No change
MTDR Matador Resources Co. 0.01% 7,588 $383K New
CE Celanese Corp. 0.01% 6,683 $382K New
AGCO Agco Corp. 0.01% 4,084 $382K New
CROX Crocs Inc. 0.01% 3,602 $382K New
MTG Mgic Investment Corp. 0.01% 15,633 $381K Reduce -10.6%
SAIC Science Applications Inte 0.01% 3,389 $381K New
TSN Tyson Foods Inc. Class A 0.01% 6,095 $380K New
DECK Deckers Outdoor Corp. 0.01% 3,405 $380K New
DBX Dropbox Inc. Class A 0.01% 14,270 $379K Reduce -7.9%
NTAP Netapp Inc. 0.01% 4,286 $379K New
FCN Fti Consulting Inc. 0.01% 2,327 $377K New
LPX Louisiana-Pacific Corp. 0.01% 4,117 $377K New
JXN Jackson Financial Inc. Class A 0.01% 4,518 $376K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,739 $375K New
ULTA Ulta Beauty Inc. 0.01% 1,043 $375K New
ACIW Aci Worldwide Inc. 0.01% 6,896 $374K New
DOC Healthpeak Properties Inc. 0.01% 18,535 $374K No change
CHX Championx Corp. 0.01% 12,506 $374K No change
RHP Ryman Hospitality Properties 0.01% 4,068 $373K New
GFL GFL Environmental Inc.-Sub VT 0.01% 7,798 $373K New
TFX Teleflex Inc. 0.01% 2,704 $373K New
J Jacobs Solutions Inc. 0.01% 3,062 $371K New
TPR Tapestry Inc. 0.01% 5,281 $371K New
KEX Kirby Corp. 0.01% 3,687 $371K New
WTS Watts Water Technologies-A 0.01% 1,810 $369K New
BMI Badger Meter Inc. 0.01% 1,941 $369K New
LH Labcorp Holdings Inc. 0.01% 1,604 $369K New
HLNE Hamilton Lane Inc. Class A 0.01% 2,504 $368K New
MSA Msa Safety Inc. 0.01% 2,477 $367K New
GATX Gatx Corp. 0.01% 2,347 $366K New
EPRT Essential Properties Realty 0.01% 11,183 $365K No change
MTSI Macom Technology Solutions H 0.01% 3,656 $360K New
ARE Alexandria Real Estate Equit 0.01% 3,764 $360K New
ALKS Alkermes PLC 0.01% 10,815 $359K No change
CRUS Cirrus Logic Inc. 0.01% 3,599 $358K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,215 $357K New
HIMS Hims & Hers Health Inc. 0.01% 12,199 $355K No change
CADE Cadence Bank 0.01% 11,791 $355K No change
CMC Commercial Metals Co. 0.01% 7,690 $355K New
SIGI Selective Insurance Group 0.01% 3,865 $355K New
BLDR Builders Firstsource Inc. 0.01% 2,841 $354K New
BCPC Balchem Corp. 0.01% 2,143 $351K New
VNOM Viper Energy Inc. 0.01% 7,932 $351K New
KEY Keycorp 0.01% 22,150 $350K No change
BALL Ball Corp. 0.01% 6,792 $350K New
ARW Arrow Electronics Inc. 0.01% 3,367 $349K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,241 $348K New
AAON Aaon Inc. 0.01% 4,460 $348K New
EG Everest Group Ltd. 0.01% 960 $348K New
HOLX Hologic Inc. 0.01% 5,663 $347K New
IDCC Interdigital Inc. 0.01% 1,645 $346K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,451 $344K New
LSTR Landstar System Inc. 0.01% 2,329 $343K New
RHI Robert Half Inc. 0.01% 6,366 $343K New
VFC VF Corp. 0.01% 21,845 $343K No change
GKOS Glaukos Corp. 0.01% 3,357 $342K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,195 $342K New
PAAS Pan American Silver Corp. 0.01% 13,156 $342K No change
GNTX Gentex Corp. 0.01% 14,583 $341K No change
HOMB Home Bancshares Inc. 0.01% 12,125 $341K Reduce -3.2%
TGTX TG Therapeutics Inc. 0.01% 8,531 $340K New
CGNX Cognex Corp. 0.01% 11,325 $340K No change
ESLT Elbit Systems Ltd. 0.01% 855 $339K New
NXST Nexstar Media Group Inc. 0.01% 1,916 $338K New
STN Stantec Inc. 0.01% 4,107 $337K New
MTH Meritage Homes Corp. 0.01% 4,790 $337K New
CHWY Chewy Inc. Class A 0.01% 10,465 $337K New
COLB Columbia Banking System Inc. 0.01% 13,581 $336K No change
ETSY Etsy Inc. 0.01% 7,177 $335K New
ALLE Allegion PLC 0.01% 2,612 $335K New
CELH Celsius Holdings Inc. 0.01% 9,927 $334K New
JBTM JBT Marel Corp. 0.01% 2,731 $334K New
FOXA Fox Corp. Class A 0.01% 6,094 $334K New
DAR Darling Ingredients Inc. 0.01% 10,561 $333K No change
NOV Nov Inc. 0.01% 22,144 $332K Reduce -14.5%
TRMB Trimble Inc. 0.01% 5,061 $332K New
CORT Corcept Therapeutics Inc. 0.01% 6,069 $332K New
CYTK Cytokinetics Inc. 0.01% 7,663 $331K New
CPT Camden Property Trust 0.01% 2,702 $330K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,837 $330K New
CLS Celestica Inc. 0.01% 3,975 $329K New
DINO HF Sinclair Corp. 0.01% 9,907 $328K New
GBCI Glacier Bancorp Inc. 0.01% 7,475 $327K New
KNF Knife River Corp. 0.01% 3,645 $327K New
RDN Radian Group Inc. 0.01% 9,940 $326K New
LRN Stride Inc. 0.01% 2,581 $326K New
LFUS Littelfuse Inc. 0.01% 1,620 $326K New
H Hyatt Hotels Corp. Class A 0.01% 2,672 $325K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,822 $325K New
BWA Borgwarner Inc. 0.01% 11,521 $325K New
LOPE Grand Canyon Education Inc. 0.01% 1,856 $325K New
GPI Group 1 Automotive Inc. 0.01% 862 $324K New
SPSC SPS Commerce Inc. 0.01% 2,425 $324K New
SKY Champion Homes Inc. 0.01% 3,437 $323K New
WHR Whirlpool Corp. 0.01% 3,597 $322K New
KRG Kite Realty Group Trust 0.01% 14,453 $322K No change
MOG.A Moog Inc. Class A 0.01% 1,872 $322K New
MNDY Monday.com Ltd. 0.01% 1,301 $321K New
AMG Affiliated Managers Group 0.01% 1,919 $321K New
FFIV F5 Inc. 0.01% 1,212 $320K New
DSGX The Descartes Systems Grp 0.01% 3,184 $319K New
CTRE Caretrust REIT Inc. 0.01% 11,002 $319K No change
NJR New Jersey Resources Corp. 0.01% 6,442 $318K New
FMC FMC Corp. 0.01% 7,518 $317K New
JBL Jabil Inc. 0.01% 2,326 $316K New
WDC Western Digital Corp. 0.01% 7,786 $316K New
TER Teradyne Inc. 0.01% 3,812 $316K New
VNT Vontier Corp. 0.01% 9,608 $315K Reduce -6.4%
AMCR Amcor PLC 0.01% 32,682 $315K No change
CNX CNX Resources Corp. 0.01% 9,933 $314K New
ITRI Itron Inc. 0.01% 3,026 $314K New
GEN Gen Digital Inc. 0.01% 11,840 $313K No change
WSC Willscot Holdings Corp. 0.01% 11,083 $312K New
FNB FNB Corp. 0.01% 23,258 $312K Reduce -5.2%
APPF Appfolio Inc. Class A 0.01% 1,405 $311K New
DLB Dolby Laboratories Inc. Class A 0.01% 3,890 $311K New
TXNM TXNM Energy Inc. 0.01% 5,779 $310K New
CUZ Cousins Properties Inc. 0.01% 10,479 $309K New
AVY Avery Dennison Corp. 0.01% 1,758 $309K New
FSLR First Solar Inc. 0.01% 2,425 $309K New
OMC Omnicom Group 0.01% 3,828 $307K New
GXO Gxo Logistics Inc. 0.01% 7,806 $307K New
HXL Hexcel Corp. 0.01% 5,443 $306K New
NOVT Novanta Inc. 0.01% 2,374 $306K New
QLYS Qualys Inc. 0.01% 2,404 $306K New
TKR Timken Co. 0.01% 4,248 $306K New
KRYS Krystal Biotech Inc. 0.01% 1,661 $305K New
MGA Magna International Inc. 0.01% 8,968 $305K New
CSW CSW Industrials Inc. 0.01% 1,050 $305K New
CBT Cabot Corp. 0.01% 3,683 $303K New
INSP Inspire Medical Systems Inc. 0.01% 1,921 $302K New
BYD Boyd Gaming Corp. 0.01% 4,556 $302K New
ADMA Adma Biologics Inc. 0.01% 14,882 $302K No change
RVTY Revvity Inc. 0.01% 2,854 $301K New
LVS Las Vegas Sands Corp. 0.01% 7,878 $301K New
JHG Janus Henderson Group PLC 0.01% 8,339 $300K New
DY Dycom Industries Inc. 0.01% 1,943 $299K New
VVV Valvoline Inc. 0.01% 8,505 $299K New
ALGN Align Technology Inc. 0.01% 1,872 $298K New
PECO Phillips Edison & Company Inc. 0.01% 8,255 $297K New
ROL Rollins Inc. 0.01% 5,593 $297K New
FSS Federal Signal Corp. 0.01% 3,945 $297K New
PNR Pentair PLC 0.01% 3,415 $297K New
OZK Bank Ozk 0.01% 6,780 $296K New
FFIN First Finl Bankshares Inc. 0.01% 8,277 $296K New
UBSI United Bankshares Inc. 0.01% 8,592 $296K New
GAP The Gap Inc. 0.01% 14,456 $295K No change
CNO Cno Financial Group Inc. 0.01% 7,081 $294K New
WMG Warner Music Group Corp. Class A 0.01% 9,300 $294K New
FCFS Firstcash Holdings Inc. 0.01% 2,459 $294K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,007 $293K New
BIO Bio-Rad Laboratories-A 0.01% 1,202 $292K New
BRKR Bruker Corp. 0.01% 6,906 $291K New
EEFT Euronet Worldwide Inc. 0.01% 2,707 $290K New
SR Spire Inc. 0.01% 3,698 $289K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,479 $289K No change
IRT Independence Realty Trust Inc. 0.01% 13,859 $289K No change
POOL Pool Corp. 0.01% 917 $289K New
TXT Textron Inc. 0.01% 3,951 $288K New
HWC Hancock Whitney Corp. 0.01% 5,553 $288K New
KMX Carmax Inc. 0.01% 3,781 $287K New
WIX Wix.com Ltd. 0.01% 1,723 $287K New
BILL Bill Holdings Inc. 0.01% 6,196 $287K New
ROIV Roivant Sciences Ltd. 0.01% 27,494 $285K No change
ZWS Zurn Elkay Water Solutions C 0.01% 8,652 $285K New
AGO Assured Guaranty Ltd. 0.01% 3,266 $285K New
BOX Box Inc. Class A 0.01% 9,097 $283K New
ESI Element Solutions Inc. 0.01% 12,261 $281K New
UDR Udr Inc. 0.01% 6,306 $281K New
IEX Idex Corp. 0.01% 1,551 $281K New
NSIT Insight Enterprises Inc. 0.01% 1,834 $280K New
LITE Lumentum Holdings Inc. 0.01% 4,461 $279K New
MATX Matson Inc. 0.01% 2,192 $279K New
KTOS Kratos Defense & Security 0.01% 9,078 $279K New
SWK Stanley Black & Decker Inc. 0.01% 3,632 $278K New
PBH Prestige Consumer Healthcare 0.01% 3,257 $277K New
GL Globe Life Inc. 0.01% 2,134 $277K New
OGS One Gas Inc. 0.01% 3,644 $277K New
SON Sonoco Products Co. 0.01% 5,920 $276K New
SWX Southwest Gas Holdings Inc. 0.01% 3,781 $276K New
AROC Archrock Inc. 0.01% 10,354 $274K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,527 $273K New
MMS Maximus Inc. 0.01% 3,994 $272K New
SEE Sealed Air Corp. 0.01% 9,377 $272K New
POR Portland General Electric Co. 0.01% 6,098 $271K New
EXPO Exponent Inc. 0.01% 3,282 $270K New
CLF Cleveland-Cliffs Inc. 0.01% 31,589 $269K No change
THO Thor Industries Inc. 0.01% 3,486 $269K New
FIVE Five Below 0.01% 3,657 $268K New
AVT Avnet Inc. 0.01% 5,658 $267K New
LEA Lear Corp. 0.01% 3,033 $267K New
CVCO Cavco Industries Inc. 0.01% 518 $266K New
NEU Newmarket Corp. 0.01% 482 $266K New
AKAM Akamai Technologies Inc. 0.01% 3,320 $266K New
ABG Asbury Automotive Group 0.01% 1,216 $265K New
CAE Cae Inc. 0.01% 10,822 $265K Add +4.5%
MUR Murphy Oil Corp. 0.01% 9,342 $265K New
AN Autonation Inc. 0.01% 1,663 $265K New
SLGN Silgan Holdings Inc. 0.01% 5,213 $264K New
BDC Belden Inc. 0.01% 2,619 $264K New
SBRA Sabra Health Care REIT Inc. 0.01% 15,060 $264K No change
MC Moelis & Co. Class A 0.01% 4,558 $264K New
IBP Installed Building Products 0.01% 1,541 $263K New
LUMN Lumen Technologies Inc. 0.01% 66,475 $262K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 3,415 $261K New
ESE Esco Technologies Inc. 0.01% 1,680 $261K New
KMPR Kemper Corp. 0.01% 3,887 $260K New
GEO The Geo Group Inc. 0.01% 8,884 $260K New
SFBS Servisfirst Bancshares Inc. 0.01% 3,167 $260K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,565 $259K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 14,054 $259K No change
ITGR Integer Holdings Corp. 0.01% 2,206 $258K New
WFRD Weatherford International PL 0.01% 4,855 $258K New
BCC Boise Cascade Co. 0.01% 2,620 $258K New
MARA Mara Holdings Inc. 0.01% 20,634 $257K Add +8.2%
BCO The Brink's Co. 0.01% 2,948 $257K New
VTRS Viatris Inc. 0.01% 29,559 $257K No change
ACA Arcosa Inc. 0.01% 3,206 $256K New
SANM Sanmina Corp. 0.01% 3,339 $256K New
CNR Core Natural Resources Inc. 0.01% 3,316 $256K New
BKH Black Hills Corp. 0.01% 4,256 $255K New
KAI Kadant Inc. 0.01% 760 $255K New
FITB Fifth Third Bancorp 0.01% 6,540 $254K Reduce -62.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,179 $253K New
SLG SL Green Realty Corp. 0.01% 4,391 $253K New
VLY Valley National Bancorp 0.01% 28,702 $252K No change
MAC The Macerich Co. 0.01% 14,737 $252K Add +4.1%
EMN Eastman Chemical Co. 0.01% 2,890 $252K New
DAY Dayforce Inc. 0.01% 4,306 $251K New
EPR Epr Properties filed as EPR PPTYS 0.01% 4,853 $251K New
RYN Rayonier Inc. 0.01% 8,984 $250K New
PRGO Perrigo Co. PLC 0.01% 8,897 $250K New
TDS Telephone and Data Systems 0.01% 6,443 $248K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,428 $248K New
OGN Organon & Co. 0.01% 17,063 $248K No change
PIPR Piper Sandler Cos 0.01% 999 $247K New
FRPT Freshpet Inc. 0.01% 2,922 $247K New
ST Sensata Technologies Holdplc 0.01% 9,920 $246K New
CALM Cal-Maine Foods Inc. 0.01% 2,696 $245K New
ABCB Ameris Bancorp 0.01% 4,265 $243K New
ORA Ormat Technologies Inc. 0.01% 3,448 $243K New
FELE Franklin Electric Co. Inc. 0.01% 2,572 $243K New
ELF Elf Beauty Inc. 0.01% 3,706 $240K New
PVH PVH Corp. 0.01% 3,712 $240K New
ENS Enersys 0.01% 2,578 $240K New
MPT Medical Properties Trust Inc. 0.01% 39,733 $240K New
ALE Allete Inc. 0.01% 3,641 $239K New
SOLV Solventum Corp. 0.01% 3,191 $239K New
BXP BXP Inc. 0.01% 3,516 $238K New
JNPR Juniper Networks Inc. 0.01% 6,561 $237K New
ERIE Erie Indemnity Company Class A 0.01% 577 $237K New
SWKS Skyworks Solutions Inc. 0.01% 3,675 $236K New
SLAB Silicon Laboratories Inc. 0.01% 2,083 $235K New
UHS Universal Health Services-B 0.01% 1,260 $235K New
M Macy's Inc. 0.01% 18,229 $234K No change
SKT Tanger Inc. 0.01% 7,082 $233K New
BGC BGC Group Inc. Class A 0.01% 25,339 $233K No change
ASB Associated Banc-Corp. 0.01% 10,388 $232K No change
FLO Flowers Foods Inc. 0.01% 12,294 $232K No change
RH RH 0.01% 979 $231K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,320 $231K New
KFY Korn Ferry 0.01% 3,386 $231K New
MRNA Moderna Inc. 0.01% 7,398 $230K New
WU Western Union Co. 0.01% 21,932 $230K No change
TCBI Texas Capital Bancshares Inc. 0.01% 3,113 $230K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,951 $229K New
BXMT Blackstone Mortgage Tru Class A 0.01% 11,539 $229K No change
KRC Kilroy Realty Corp. 0.01% 6,878 $229K New
EPAM Epam Systems Inc. 0.01% 1,353 $229K New
AEIS Advanced Energy Industries 0.01% 2,401 $228K New
SKYW Skywest Inc. 0.01% 2,559 $227K New
KBH KB Home 0.01% 3,922 $226K New
BHF Brighthouse Financial Inc. 0.01% 3,921 $226K New
CAG Conagra Brands Inc. 0.01% 8,491 $225K New
AVAV Aerovironment Inc. 0.01% 1,860 $225K New
AVNT Avient Corp. 0.01% 6,078 $224K New
EVRG Evergy Inc. 0.01% 3,289 $223K New
OTTR Otter Tail Corp. 0.01% 2,765 $223K New
PLMR Palomar Holdings Inc. 0.01% 1,629 $223K New
ASO Academy Sports & Outdoors Inc. 0.01% 4,834 $223K New
BG Bunge Global SA 0.01% 2,912 $223K New
VIRT Virtu Financial Inc. Class A 0.01% 5,876 $222K New
SM SM Energy Co. 0.01% 7,542 $222K New
MDU Mdu Resources Group Inc. 0.01% 13,304 $222K No change
HASI Ha Sustainable Infrastructur 0.01% 7,524 $222K New
MGEE Mge Energy Inc. 0.01% 2,372 $220K New
NWE Northwestern Energy Group Inc. 0.01% 3,874 $220K New
NPO Enpro Inc. 0.01% 1,346 $220K New
FHI Federated Hermes Inc. 0.01% 5,395 $220K New
VRRM Verra Mobility Corp. 0.01% 10,864 $219K No change
INCY Incyte Corp. 0.01% 3,619 $219K New
SHAK Shake Shack Inc. Class A 0.01% 2,484 $219K New
FLG Flagstar Bank NA 0.01% 18,858 $219K New
IRDM Iridium Communications Inc. 0.01% 7,927 $218K New
TKO Tko Group Holdings Inc. 0.01% 1,458 $218K New
PLXS Plexus Corp. 0.01% 1,708 $218K New
ICUI Icu Medical Inc. 0.01% 1,552 $218K New
TFII Tfi International Inc. 0.01% 2,822 $217K New
RUSHA Rush Enterprises Inc. Class A 0.01% 4,057 $217K New
FUN Six Flags Entertainment Corp. 0.01% 6,122 $217K New
FULT Fulton Financial Corp. 0.01% 11,997 $216K Reduce -2.1%
RDNT Radnet Inc. 0.01% 4,360 $216K New
TAP Molson Coors Beverage Co. Class B 0.01% 3,557 $215K New
DORM Dorman Products Inc. 0.01% 1,782 $215K New
PAYC Paycom Software Inc. 0.01% 983 $215K New
GNW Genworth Financial Inc. 0.01% 30,379 $215K No change
BC Brunswick Corp. 0.01% 4,002 $214K New
MRP Millrose Properties 0.01% 8,069 $214K New
OTEX Open Text Corp. 0.01% 8,407 $213K New
IBOC International Bancshares CRP 0.01% 3,389 $213K New
MWA Mueller Water Products Inc. Class A 0.01% 8,322 $212K New
PJT PJT Partners Inc. Class A 0.01% 1,561 $212K New
HAE Haemonetics Corp. 0.01% 3,357 $212K New
WBA Walgreens Boots Alliance Inc. 0.01% 18,947 $212K New
AX Axos Financial Inc. 0.01% 3,336 $212K New
WLK Westlake Corp. 0.01% 2,133 $211K New
FBP First Bancorp Puerto Rico 0.01% 11,005 $211K No change
WDFC WD-40 Co. 0.01% 872 $211K New
SNEX Stonex Group Inc. 0.01% 2,764 $210K New
MSGS Madison Square Garden Sports 0.01% 1,079 $210K New
IPG Interpublic Group of Cos Inc. 0.01% 7,981 $210K New
HST Host Hotels & Resorts Inc. 0.01% 14,682 $210K No change
BOOT Boot Barn Holdings Inc. 0.01% 2,008 $209K New
STEP Stepstone Group Inc. Class A 0.01% 4,034 $209K New
MP MP Materials Corp. 0.01% 8,043 $209K New
CIVI Civitas Resources Inc. 0.01% 5,942 $208K New
ALB Albemarle Corp. 0.01% 2,878 $208K New
PPLI People Inc. filed as IAC INC 0.01% 4,476 $207K New
GVA Granite Construction Inc. 0.01% 2,754 $207K New
TNL Travel + Leisure Co. 0.01% 4,439 $206K New
NWSA News Corp. Class A 0.01% 7,741 $206K New
KTB Kontoor Brands Inc. 0.01% 3,217 $205K New
MHO M/I Homes Inc. 0.01% 1,803 $205K New
WSFS WSFS Financial Corp. 0.01% 3,942 $204K New
UCB United Community Banks 0.01% 7,338 $204K New
PCH Potlatchdeltic Corp. 0.01% 4,543 $204K New
AIZ Assurant Inc. 0.01% 986 $203K New
WHD Cactus Inc. Class A 0.01% 4,443 $203K New
QGEN Qiagen N.V. 0.01% 5,946 $203K New
NSP Insperity Inc. 0.01% 2,297 $202K New
FHB First Hawaiian Inc. 0.01% 8,294 $201K New
AVA Avista Corp. 0.01% 4,901 $201K New
DXC DXC Technology Co. 0.01% 11,748 $201K No change
SXT Sensient Technologies Corp. 0.01% 2,726 $201K New
MOS The Mosaic Co. 0.01% 7,362 $201K New
XRAY Dentsply Sirona Inc. 0.01% 13,073 $195K No change
IVZ Invesco Ltd. 0.01% 12,727 $193K No change
NCLH Norwegian Cruise Line Holdin 0.01% 10,084 $193K No change
AES AES Corp. 0.01% 15,283 $190K New
NVST Envista Holdings Corp. 0.01% 11,120 $189K No change
GTM Zoominfo Technologies Inc. 0.01% 18,618 $187K New
TGNA Tegna Inc. 0.01% 10,131 $183K New
APLE Apple Hospitality REIT Inc. 0.01% 14,174 $182K No change
REZI Resideo Technologies Inc. 0.01% 10,089 $180K No change
PTEN Patterson-Uti Energy Inc. 0.01% 21,528 $176K New
DEI Douglas Emmett Inc. 0.01% 10,853 $175K No change
LBRT Liberty Energy Inc. 0.01% 10,826 $171K No change
VIAV Viavi Solutions Inc. 0.01% 14,692 $165K New
NWL Newell Brands Inc. 0.01% 25,851 $165K No change
GT Goodyear Tire & Rubber Co. 0.01% 18,591 $163K New
WEN The Wendy's Co. 0.01% 11,021 $161K New
LXP LXP Industrial Trust 0.00% 18,049 $158K New
ICL Icl Group Ltd. 0.00% 26,218 $153K Add +20.4%
PK Park Hotels & Resorts Inc. 0.00% 13,961 $152K New
ABR Arbor Realty Trust Inc. 0.00% 12,304 $145K New
PARAA Paramount Global Class B 0.00% 12,295 $142K New
CWK Cushman & Wakefield UK Holdc 0.00% 13,662 $139K New
AEO American Eagle Outfitters 0.00% 12,188 $139K No change
HBI Hanesbrands Inc. 0.00% 22,941 $132K New
COTY Coty Inc. Class A 0.00% 24,034 $131K New
PAYO Payoneer Global Inc. 0.00% 17,404 $126K New
CLSK Cleanspark Inc. 0.00% 17,348 $125K New
SHO Sunstone Hotel Investors Inc. 0.00% 12,692 $120K New
OI O-I Glass Inc. 0.00% 10,316 $119K New
NEOG Neogen Corp. 0.00% 12,996 $112K New
JBLU Jetblue Airways Corp. 0.00% 20,351 $106K New
PBI Pitney Bowes Inc. 0.00% 10,312 $96K New
GNL Global Net Lease Inc. 0.00% 11,710 $94K New
DRH Diamondrock Hospitality Co. 0.00% 11,917 $91K New
RUN Sunrun Inc. 0.00% 14,694 $87K New
UAA Under Armour Inc. Class A 0.00% 13,212 $83K New
UNIT Uniti Group LLC Com SHS 0.00% 16,215 $80K New
SABR Sabre Corp. 0.00% 25,985 $80K New
RC Ready Capital Corp. 0.00% 11,774 $59K New

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -75.2% 0.57% −2.76
ABBV Abbvie Inc. Reduce -90.9% 0.26% −2.35
HD Home Depot Inc. Reduce -88.7% 0.25% −2.31
MO Altria Group Inc. Reduce -97.0% 0.07% −2.18
PM Philip Morris International Reduce -92.8% 0.17% −1.80
CSCO Cisco Systems Inc. Reduce -90.2% 0.18% −1.69
JPM JPMorgan Chase & Co. Reduce -75.3% 0.49% −1.59
XOM Exxon Mobil Corp. Reduce -30.4% 2.07% −0.81
AAPL Apple Inc. Reduce -0.4% 2.34% −0.52
PG The Procter & Gamble Co. Reduce -12.3% 1.56% −0.32
BMY Bristol-Myers Squibb Co. Reduce -44.8% 0.39% −0.31
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.62% −0.19
PEP Pepsico Inc. Reduce -4.8% 1.40% −0.19
GOOG Alphabet Inc. Class C Reduce -0.3% 0.55% −0.16
CLX Clorox Company Reduce -80.6% 0.03% −0.16
WMT Walmart Inc. Reduce -10.2% 0.62% −0.16
NXPI NXP Semiconductors NV Reduce -20.9% 0.11% −0.05
CL Colgate-Palmolive Co. Reduce -1.2% 0.71% −0.04
OC Owens Corning Reduce -1.2% 0.11% −0.03
MMM 3M Co. Reduce -10.7% 0.50% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 0.16% −0.03
EXE Expand Energy Corp. Reduce -65.0% 0.02% −0.03
PBA Pembina Pipeline Corp. Reduce -5.8% 0.02% −0.03
B Barrick Gold Corp. Reduce -1.9% 0.03% −0.03
FITB Fifth Third Bancorp Reduce -62.1% 0.01% −0.02
RBA RB Global Inc. Reduce -1.4% 0.06% −0.01
GM General Motors Co. Reduce -10.9% 0.03% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.1% 0.07% −0.01
DOW Dow Inc. Reduce -26.0% 0.01% −0.01
LOGI Logitech International-Reg Reduce -24.5% 0.10% −0.01
USFD US Foods Holding Corp. Reduce -4.9% 0.03% −0.01
GGG Graco Inc. Reduce -8.8% 0.03% −0.00
WBS Webster Financial Corp. Reduce -5.4% 0.02% −0.00
DBX Dropbox Inc. Class A Reduce -7.9% 0.01% −0.00
FHN First Horizon Corp. Reduce -1.4% 0.02% −0.00
VNT Vontier Corp. Reduce -6.4% 0.01% −0.00
FNB FNB Corp. Reduce -5.2% 0.01% −0.00
ALLY Ally Financial Inc. Reduce -8.1% 0.02% −0.00
NOV Nov Inc. Reduce -14.5% 0.01% −0.00
MTG Mgic Investment Corp. Reduce -10.6% 0.01% −0.00
FULT Fulton Financial Corp. Reduce -2.1% 0.01% −0.00
HR Healthcare Realty Trust Inc. Reduce -1.9% 0.01% −0.00
HOMB Home Bancshares Inc. Reduce -3.2% 0.01% −0.00
EXLS Exlservice Holdings Inc. Reduce -4.6% 0.01% −0.00
MAT Mattel Inc. Reduce -4.6% 0.01% −0.00
ORI Old Republic Intl Corp. Reduce -2.7% 0.02% −0.00
EXEL Exelixis Inc. Reduce -2.2% 0.02% +0.00
EQH Equitable Holdings Inc. Reduce -1.1% 0.03% +0.00
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.06% +0.00

Portfolio Buys Q4 2024 → Q1 2025

EMXC iShares MSCI Emr MRK Ex Chna New 9.03% +9.03
VOO Vanguard S&P 500 ETF Add +48.8% 4.76% +1.19
VCIT Vanguard Int-Term Corporate Add +100.0% 0.90% +0.43
VCSH Vanguard S/T Corp. Bond ETF Add +100.0% 0.90% +0.43
VCLT Vanguard Long-Term Corp. Bond Add +100.0% 0.88% +0.42
VXUS Vanguard Total Intl Stock Add +99.8% 0.63% +0.31
BND Vanguard Total Bond Market Add +100.0% 0.58% +0.28
UITB Victoryshares Core Intermedi Add +12.4% 3.50% +0.27
BSV Vanguard Short-Term Bond ETF Add +46.5% 0.85% +0.24
TMO Thermo Fisher Scientific Inc. New 0.14% +0.14
ISRG Intuitive Surgical Inc. New 0.12% +0.12
GS Goldman Sachs Group Inc. New 0.12% +0.12
INTU Intuit Inc. New 0.12% +0.12
VEU Vanguard Ftse All-World Ex-U Add +5.9% 2.22% +0.12
NOW ServiceNow Inc. New 0.12% +0.12
VXF Vanguard Extended Market ETF Add +31.3% 1.04% +0.12
SPGI S&P Global Inc. New 0.11% +0.11
IVW iShares S&P 500 Growth ETF Add +100.0% 0.27% +0.11
BKNG Booking Holdings Inc. New 0.11% +0.11
BLK BlackRock Inc. New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.09% +0.09
SYK Stryker Corp. New 0.09% +0.09
SPOT Spotify Technology SA New 0.09% +0.09
DE Deere & Co. New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
CB Chubb Ltd. New 0.08% +0.08
TIP iShares Tips Bond ETF Add +112.8% 0.15% +0.08
ELV Elevance Health Inc. New 0.07% +0.07
CI The Cigna Group New 0.07% +0.07
CME Cme Group Inc. New 0.07% +0.07
KLAC KLA Corp. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
AON Aon PLC Class A New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.69% +0.06
MCK McKesson Corp. New 0.06% +0.06
AJG Arthur J Gallagher & Co. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
ORLY O'reilly Automotive Inc. New 0.06% +0.06
WM Waste Management Inc. New 0.06% +0.06
SHW The Sherwin-Williams Co. New 0.06% +0.06
TDG Transdigm Group Inc. New 0.05% +0.05
EQIX Equinix Inc. New 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
MSI Motorola Solutions Inc. New 0.05% +0.05
TT Trane Technologies PLC New 0.05% +0.05
CDNS Cadence Design SYS Inc. New 0.05% +0.05
CTAS Cintas Corp. New 0.05% +0.05
GD General Dynamics Corp. New 0.05% +0.05
BDX Becton Dickinson and Co. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$1.2BAGG, VOO, NEAR, IVV, VXUS
Q1 2026 14$850.6MAGG, VOO, NEAR, VXUS, VCSH
Q4 2025 20$1.6BAGG, VOO, VEU, UITB, SPAB
Q3 2025 20$1.4BAGG, VOO, UITB, VEU, VXF
Q2 2025 19$962.6MAGG, UITB, VOO, VEU, VXF
Q1 2025 1,070$3.2BEMXC, AGG, VOO, UITB, AAPL
Q4 2024 390$3.1BAGG, VOO, AVGO, UITB, XOM
Q3 2024 380$3.9BAGG, IEMG, VOO, UITB, XOM
Q2 2024 452$3.9BAGG, IEMG, XOM, UITB, ABBV
Q1 2024 446$4.1BAGG, IEMG, XOM, AVGO, ABBV