Utah Retirement Systems

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Utah Retirement Systems reported 972 stock positions worth $8.6 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 8 new positions, sold out of 22, added to 110 and reduced 400. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$8.6B (Q1 2024)
SEC Filing
0001085146-24-002649 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.6B $8.6B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $9.1B Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $9.6B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.5B Q2 2026

Holdings 972 stocks · $8.6B

MSFT Microsoft Corp. 6.36% 1,292,034 $543.6M Add +0.1%
AAPL Apple Inc. 5.08% 2,531,939 $434.2M Reduce -1.1%
NVDA Nvidia Corp. 4.36% 412,524 $372.7M Add +0.1%
AMZN Amazon.com Inc. 3.30% 1,564,165 $282.1M Add +0.1%
META Meta Platforms Inc. Class A 2.18% 384,055 $186.5M Add +0.1%
GOOGL Alphabet Inc. Class A 1.82% 1,029,920 $155.4M Add +0.1%
GOOG Alphabet Inc. Class C 1.55% 873,000 $132.9M Reduce -0.1%
LLY Eli Lilly & Co. 1.34% 146,929 $114.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 253,527 $106.6M Add +0.1%
JPM JPMorgan Chase & Co. 1.17% 501,069 $100.4M Add +0.0%
AVGO Broadcom Inc. 1.16% 74,850 $99.2M Add +0.1%
TSLA Tesla Inc. 0.98% 478,992 $84.2M Add +0.0%
XOM Exxon Mobil Corp. 0.94% 694,272 $80.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.93% 161,368 $79.8M Add +0.0%
V Visa Inc. Class A 0.90% 276,881 $77.3M Add +0.0%
MA Mastercard Inc. Class A 0.81% 144,085 $69.4M Reduce -0.0%
HD Home Depot Inc. 0.78% 173,623 $66.6M Add +0.1%
PG The Procter & Gamble Co. 0.78% 408,699 $66.3M Add +0.1%
JNJ Johnson & Johnson 0.77% 418,411 $66.2M Add +0.1%
MRK Merck & Co. Inc. 0.68% 440,910 $58.2M Add +0.0%
COST Costco Wholesale Corp. 0.66% 76,945 $56.4M Add +0.0%
ABBV Abbvie Inc. 0.65% 306,326 $55.8M Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.63% 693,563 $53.9M No change
AMD Advanced Micro Devices 0.59% 278,244 $50.2M Add +0.1%
CRM Salesforce Inc. 0.57% 162,432 $48.9M Reduce -1.1%
CVX Chevron Corp. 0.55% 298,727 $47.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 1,196,289 $45.4M Add +0.1%
NFLX Netflix Inc. 0.53% 74,054 $45.0M Reduce -1.1%
WMT Walmart Inc. 0.52% 743,261 $44.7M No change
AVB Avalonbay Communities Inc. 0.49% 227,696 $42.3M No change
PEP Pepsico Inc. 0.49% 239,164 $41.9M Add +0.1%
KO The Coca-Cola Co. 0.48% 676,106 $41.4M Add +0.0%
ADBE Adobe Inc. 0.46% 78,359 $39.5M Reduce -1.4%
LIN Linde PLC 0.46% 84,093 $39.0M No change
TMO Thermo Fisher Scientific Inc. 0.46% 66,993 $38.9M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 317,395 $38.8M Add +0.0%
ACN Accenture PLC Class A 0.44% 109,578 $38.0M Reduce -0.1%
WFC Wells Fargo & Co. 0.42% 625,145 $36.2M Reduce -1.8%
MCD McDonald's Corp. 0.42% 126,612 $35.7M Add +0.1%
CSCO Cisco Systems Inc. 0.41% 703,963 $35.1M Add +0.1%
ABT Abbott Laboratories 0.40% 300,146 $34.1M Reduce -0.1%
GRNT Granite Ridge Resources Inc. 0.40% 5,243,683 $34.1M No change
ORCL Oracle Corp. 0.39% 267,541 $33.6M Reduce -0.1%
GE General Electric 0.39% 187,999 $33.0M Reduce -0.1%
QCOM Qualcomm Inc. 0.38% 193,457 $32.8M Reduce -0.1%
CAT Caterpillar Inc. 0.38% 88,465 $32.4M Reduce -0.1%
INTC Intel Corp. 0.38% 731,698 $32.3M Reduce -0.1%
INTU Intuit Inc. 0.36% 47,396 $30.8M Reduce -0.1%
VZ Verizon Communications Inc. 0.36% 729,748 $30.6M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 157,705 $30.1M Add +0.1%
AMAT Applied Materials Inc. 0.35% 144,907 $29.9M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.35% 683,833 $29.6M Reduce -1.3%
DHR Danaher Corp. 0.33% 114,121 $28.5M Reduce -0.0%
TXN Texas Instruments Inc. 0.32% 157,424 $27.4M Reduce -0.1%
UDR Udr Inc. 0.32% 726,717 $27.2M Reduce -0.0%
PFE Pfizer Inc. 0.32% 979,668 $27.2M Reduce -0.1%
NOW ServiceNow Inc. 0.31% 35,325 $26.9M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 42 $26.6M No change
COP Conocophillips 0.31% 207,650 $26.4M Reduce -0.1%
AMGN Amgen Inc. 0.31% 92,661 $26.3M No change
UBER Uber Technologies Inc. 0.31% 341,246 $26.3M Reduce -0.1%
UNP Union Pacific Corp. 0.30% 105,673 $26.0M Reduce -0.0%
LOW Lowe's Cos Inc. 0.30% 100,255 $25.5M Add +0.1%
PM Philip Morris International 0.29% 269,375 $24.7M Add +0.1%
RTX RTX Corp. 0.28% 249,262 $24.3M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.28% 60,570 $24.2M Reduce -0.1%
HON Honeywell International Inc. 0.28% 115,596 $23.7M Add +0.2%
SPGI S&P Global Inc. 0.27% 54,982 $23.4M Reduce -1.2%
AXP American Express Co. 0.27% 100,622 $22.9M No change
GS Goldman Sachs Group Inc. 0.27% 54,828 $22.9M Reduce -0.9%
NEE Nextera Energy Inc. 0.27% 356,262 $22.8M Add +1.5%
MU Micron Technology Inc. 0.26% 189,511 $22.3M Reduce -0.1%
LRCX Lam Research Corp. 0.26% 22,848 $22.2M Reduce -0.1%
SYK Stryker Corp. 0.26% 61,633 $22.1M Reduce -0.1%
BKNG Booking Holdings Inc. 0.26% 6,054 $22.0M Reduce -2.2%
T AT&T Inc. 0.26% 1,241,284 $21.8M Reduce -0.1%
ETN Eaton Corp. PLC 0.25% 69,118 $21.6M No change
BLK BlackRock Finance Inc. 0.25% 25,807 $21.5M Reduce -0.1%
ELV Elevance Health Inc. 0.25% 41,188 $21.4M Add +0.2%
C Citigroup Inc. 0.25% 331,565 $21.0M Reduce -0.1%
PGR Progressive Corp. 0.24% 101,289 $20.9M Reduce -0.1%
PLD Prologis Inc. 0.24% 159,844 $20.8M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 197,846 $20.1M Reduce -0.9%
MDT Medtronic PLC 0.23% 230,160 $20.1M Reduce -0.1%
INVH Invitation Homes Inc. 0.23% 540,840 $19.3M No change
NKE Nike Inc. Class B 0.22% 203,907 $19.2M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.22% 353,030 $19.1M Reduce -0.1%
MS Morgan Stanley 0.22% 202,968 $19.1M Reduce -2.7%
BA The Boeing Co. 0.22% 98,239 $19.0M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.22% 44,680 $18.7M Reduce -0.1%
UPS United Parcel Service Class B 0.22% 125,518 $18.7M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.22% 256,970 $18.6M Reduce -0.1%
DE Deere & Co. 0.21% 44,684 $18.4M Reduce -3.0%
CB Chubb Ltd. 0.21% 70,379 $18.2M No change
CI The Cigna Group 0.21% 49,928 $18.1M Reduce -1.6%
ADP Automatic Data Processing 0.21% 71,710 $17.9M Reduce -0.1%
CVS CVS Health Corp. 0.21% 222,029 $17.7M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.21% 85,821 $17.7M No change
SBUX Starbucks Corp. 0.21% 192,904 $17.6M Reduce -1.4%
BSX Boston Scientific Corp. 0.20% 253,590 $17.4M Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.20% 17,755 $17.1M Reduce -0.1%
ADI Analog Devices Inc. 0.20% 86,360 $17.1M No change
LMT Lockheed Martin Corp. 0.20% 37,488 $17.1M Reduce -2.5%
RY Royal Bank of Canada 0.20% 165,791 $16.7M No change
FISV Fiserv Inc. 0.19% 103,660 $16.6M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.19% 235,763 $16.5M Reduce -0.1%
KLAC KLA Corp. 0.19% 23,447 $16.4M Reduce -1.4%
BX Blackstone Inc. 0.19% 123,500 $16.2M Reduce -0.1%
AMT American Tower Corp. 0.19% 80,744 $16.0M No change
GILD Gilead Sciences Inc. 0.19% 216,751 $15.9M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.18% 53,656 $15.2M Add +1.5%
SNPS Synopsys Inc. 0.18% 26,411 $15.1M Add +0.3%
WM Waste Management Inc. 0.18% 70,528 $15.0M No change
CDNS Cadence Design SYS Inc. 0.17% 46,847 $14.6M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.17% 41,234 $14.3M Reduce -0.0%
TGT Target Corp. 0.17% 79,685 $14.1M Reduce -0.1%
ITW Illinois Tool Works 0.16% 51,947 $13.9M No change
CMG Chipotle Mexican Grill Inc. 0.16% 4,768 $13.9M Add +0.3%
TMUS T-Mobile US Inc. 0.16% 84,894 $13.9M Reduce -6.6%
ESS Essex Property Trust Inc. 0.16% 56,549 $13.8M No change
ZTS Zoetis Inc. 0.16% 80,295 $13.6M No change
SO The Southern Co. 0.16% 188,872 $13.5M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 247,049 $13.5M Reduce -0.1%
MO Altria Group Inc. 0.16% 309,607 $13.5M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.16% 98,162 $13.5M Reduce -0.1%
CME Cme Group Inc. 0.16% 62,273 $13.4M No change
EQIX Equinix Inc. 0.16% 16,241 $13.4M Add +0.5%
EOG EOG Resources Inc. 0.15% 101,908 $13.0M Reduce -0.1%
DUK Duke Energy Corp. 0.15% 133,686 $12.9M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.15% 63,835 $12.9M Reduce -3.0%
CL Colgate-Palmolive Co. 0.15% 142,350 $12.8M Reduce -0.1%
TD Toronto-Dominion Bank 0.15% 210,127 $12.7M Reduce -2.1%
CSX CSX Corp. 0.15% 342,126 $12.7M Reduce -0.1%
ANET Arista Networks Inc. 0.15% 43,412 $12.6M No change
PYPL PayPal Holdings Inc. 0.15% 187,098 $12.5M Reduce -1.8%
PSX Phillips 66 0.15% 76,267 $12.5M Reduce -1.3%
BDX Becton Dickinson and Co. 0.15% 50,248 $12.4M No change
MCK McKesson Corp. 0.14% 23,068 $12.4M Reduce -1.8%
PH Parker Hannifin Corp. 0.14% 22,180 $12.3M No change
USB US Bancorp 0.14% 270,027 $12.1M Reduce -0.1%
GD General Dynamics Corp. 0.14% 42,419 $12.0M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 37,024 $11.9M Add +42.3%
TT Trane Technologies PLC 0.14% 39,516 $11.9M No change
NOC Northrop Grumman Corp. 0.14% 24,517 $11.7M Reduce -1.3%
APH Amphenol Corp. Class A 0.14% 101,078 $11.7M Reduce -0.1%
FDX FedEx Corp. 0.14% 40,236 $11.7M No change
FCX Freeport-McMoran Inc. 0.14% 247,573 $11.6M Reduce -0.1%
KKR KKR & Co. Inc. 0.14% 115,000 $11.6M No change
ORLY O'reilly Automotive Inc. 0.14% 10,233 $11.6M Reduce -0.2%
HCA HCA Healthcare Inc. 0.13% 34,435 $11.5M Reduce -0.2%
AON Aon PLC Class A 0.13% 34,349 $11.5M Reduce -0.1%
TDG Transdigm Group Inc. 0.13% 9,173 $11.3M Reduce -0.2%
EMR Emerson Electric Co. 0.13% 98,934 $11.2M Reduce -0.1%
PNC PNC Financial Services Group 0.13% 68,877 $11.1M Reduce -0.1%
PCAR Paccar Inc. 0.13% 89,029 $11.0M Add +0.5%
MCO Moody's Corp. 0.13% 27,523 $10.8M Reduce -0.2%
PXD Pioneer Natural Resources Co. 0.12% 40,366 $10.6M No change
SHOP Shopify Inc. Class A 0.12% 136,437 $10.5M No change
MAR Marriott International Class A 0.12% 41,663 $10.5M Reduce -1.4%
MRVL Marvell Technology Inc. 0.12% 148,128 $10.5M Reduce -0.1%
CTAS Cintas Corp. 0.12% 15,039 $10.3M No change
CEG Constellation Energy 0.12% 55,803 $10.3M No change
ROP Roper Technologies Inc. 0.12% 18,290 $10.3M Reduce -0.2%
MSI Motorola Solutions Inc. 0.12% 28,616 $10.2M Reduce -0.2%
APO Apollo Global Management Inc. 0.12% 90,190 $10.1M Reduce -0.1%
SPOT Spotify Technology SA 0.12% 38,261 $10.1M Reduce -10.5%
MMM 3M Co. 0.12% 95,077 $10.1M Reduce -0.1%
VLO Valero Energy Corp. 0.12% 58,904 $10.1M No change
NSC Norfolk Southern Corp. 0.12% 39,412 $10.0M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.12% 104,432 $10.0M Reduce -0.1%
ECL Ecolab Inc. 0.12% 43,131 $10.0M Add +0.5%
ABNB Airbnb Inc. Class A 0.11% 59,400 $9.8M Add +27.7%
COF Capital One Financial Corp. 0.11% 65,682 $9.8M Reduce -0.1%
ADSK Autodesk Inc. 0.11% 37,316 $9.7M No change
CP Canadian Pacific Kansas City 0.11% 109,735 $9.7M No change
CNQ Canadian Natural Resources 0.11% 126,230 $9.6M No change
AIG American International Group 0.11% 121,795 $9.5M Reduce -1.3%
WDAY Workday Inc. Class A 0.11% 34,756 $9.5M No change
AZO AutoZone Inc. 0.11% 2,995 $9.4M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.11% 38,477 $9.3M No change
DXCM Dexcom Inc. 0.11% 67,000 $9.3M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 37,130 $9.3M Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.11% 43,189 $9.2M Reduce -0.2%
TRV The Travelers Cos Inc. 0.11% 39,507 $9.1M No change
GM General Motors Co. 0.11% 199,945 $9.1M Reduce -15.9%
ENB Enbridge Inc. 0.11% 249,752 $9.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 678,409 $9.0M Reduce -0.1%
WELL Welltower Inc. 0.10% 96,103 $9.0M Add +3.2%
TFC Truist Financial Corp. 0.10% 229,325 $8.9M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.10% 67,697 $8.9M Reduce -1.6%
SPG Simon Property Group Inc. 0.10% 56,207 $8.8M Reduce -43.5%
AFL Aflac Inc. 0.10% 100,745 $8.6M Reduce -1.6%
DHI D.R. Horton Inc. 0.10% 52,543 $8.6M Reduce -2.4%
CPRT Copart Inc. 0.10% 148,376 $8.6M Reduce -0.1%
URI United Rentals Inc. 0.10% 11,793 $8.5M Add +0.9%
NUE Nucor Corp. 0.10% 42,617 $8.4M Reduce -1.2%
ROST Ross Stores Inc. 0.10% 57,369 $8.4M Reduce -1.4%
CARR Carrier Global Corp. 0.10% 144,404 $8.4M Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 85,272 $8.3M No change
MCHP Microchip Technology Inc. 0.10% 92,146 $8.3M Reduce -1.0%
MELI MercadoLibre Inc. 0.10% 5,456 $8.2M No change
WMB Williams Cos Inc. 0.10% 211,098 $8.2M Reduce -0.1%
XYZ Block Inc. 0.09% 95,708 $8.1M Add +2.0%
OKE Oneok Inc. 0.09% 100,779 $8.1M Reduce -0.1%
MET Metlife Inc. 0.09% 108,194 $8.0M Reduce -1.6%
IQV Iqvia Holdings Inc. 0.09% 31,559 $8.0M No change
CCI Crown Castle Inc. 0.09% 74,824 $7.9M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.09% 29,751 $7.9M Reduce -2.0%
AEP American Electric Power 0.09% 91,420 $7.9M Add +2.6%
PSA Public Storage 0.09% 27,115 $7.9M Reduce -51.2%
ALL Allstate Corp. 0.09% 45,329 $7.8M No change
NSA National Storage Affiliates 0.09% 200,117 $7.8M Reduce -24.3%
SRE Sempra 0.09% 108,990 $7.8M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 7,686 $7.8M No change
O Realty Income Corp. 0.09% 144,067 $7.8M Add +14.7%
OXY Occidental Petroleum Corp. 0.09% 119,066 $7.7M Reduce -0.1%
JCI Johnson Controls Internation 0.09% 117,911 $7.7M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.09% 334,100 $7.7M Add +23.5%
IDXX Idexx Laboratories Inc. 0.09% 14,238 $7.7M No change
MNST Monster Beverage Corp. 0.09% 128,966 $7.6M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.09% 17,425 $7.6M Reduce -2.0%
FTNT Fortinet Inc. 0.09% 111,560 $7.6M Reduce -1.9%
FAST Fastenal Co. 0.09% 98,674 $7.6M Reduce -0.1%
NXPI NXP Semiconductors NV 0.09% 30,670 $7.6M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 131,861 $7.6M Reduce -1.3%
FIS Fidelity National Info Serv 0.09% 102,264 $7.6M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.09% 27,884 $7.6M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.09% 52,348 $7.5M No change
KMB Kimberly-Clark Corp. 0.09% 58,249 $7.5M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.09% 19,285 $7.5M Reduce -0.1%
ODFL Old Dominion Freight Line 0.09% 34,214 $7.5M Reduce -0.2%
MSCI MSCI Inc. 0.09% 13,274 $7.4M No change
BN Brookfield Corp. 0.09% 177,449 $7.4M No change
DASH DoorDash Inc. Class A 0.09% 53,800 $7.4M Add +1.5%
PRU Prudential Financial Inc. 0.09% 62,995 $7.4M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 142,511 $7.4M No change
A Agilent Technologies Inc. 0.09% 50,603 $7.4M Reduce -0.2%
HUM Humana Inc. 0.09% 21,217 $7.4M Reduce -2.1%
HES Hess Corp. 0.09% 48,113 $7.3M No change
AME Ametek Inc. 0.09% 39,770 $7.3M No change
CNC Centene Corp. 0.08% 92,510 $7.3M No change
LEN Lennar Corp. Class A 0.08% 42,059 $7.2M Reduce -1.2%
CMI Cummins Inc. 0.08% 24,264 $7.1M Reduce -1.2%
D Dominion Energy Inc. 0.08% 144,577 $7.1M Reduce -0.1%
COR Cencora Inc. 0.08% 29,216 $7.1M Add +4.3%
OTIS Otis Worldwide Corp. 0.08% 71,452 $7.1M No change
DOW Dow Inc. 0.08% 122,324 $7.1M Reduce -0.1%
CTVA Corteva Inc. 0.08% 122,850 $7.1M Reduce -0.4%
SYY Sysco Corp. 0.08% 86,363 $7.0M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.08% 32,682 $7.0M No change
GIS General Mills Inc. 0.08% 98,567 $6.9M Reduce -2.3%
PAYX Paychex Inc. 0.08% 55,727 $6.8M No change
RSG Republic Services Inc. 0.08% 35,735 $6.8M No change
CSGP Costar Group Inc. 0.08% 69,880 $6.8M Reduce -0.1%
YUM Yum! Brands Inc. 0.08% 48,643 $6.7M No change
LNG Cheniere Energy Inc. 0.08% 41,534 $6.7M Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 76,110 $6.7M Reduce -0.1%
IR Ingersoll-Rand Inc. 0.08% 69,878 $6.6M Reduce -0.1%
MLM Martin Marietta Materials 0.08% 10,692 $6.6M No change
EXC Exelon Corp. 0.08% 171,911 $6.5M Reduce -0.1%
KR Kroger Co. 0.08% 112,873 $6.4M No change
PWR Quanta Services Inc. 0.08% 24,786 $6.4M Reduce -0.4%
GEHC GE Healthcare Technology 0.08% 70,665 $6.4M Add +4.5%
CTSH Cognizant Tech Solutions-A 0.07% 87,074 $6.4M Reduce -0.9%
VMC Vulcan Materials Co. 0.07% 22,918 $6.3M No change
IT Gartner Inc. 0.07% 13,097 $6.2M Reduce -1.5%
EA Electronic Arts Inc. 0.07% 46,896 $6.2M No change
KMI Kinder Morgan Inc. 0.07% 339,061 $6.2M Reduce -0.1%
MRNA Moderna Inc. 0.07% 57,582 $6.1M No change
FANG Diamondback Energy Inc. 0.07% 30,944 $6.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 39,736 $6.1M No change
HAL Halliburton Co. 0.07% 155,240 $6.1M Reduce -0.1%
CDW CDW Corp. 0.07% 23,500 $6.0M No change
DDOG Datadog Inc. Class A 0.07% 48,315 $6.0M Add +2.3%
GPN Global Payments Inc. 0.07% 44,673 $6.0M Reduce -0.2%
PCG P G & E Corp. 0.07% 353,120 $5.9M Reduce -0.1%
DG Dollar General Corp. 0.07% 37,870 $5.9M No change
PPG PPG Industries Inc. 0.07% 40,604 $5.9M No change
VRSK Verisk Analytics Inc. 0.07% 24,771 $5.8M No change
ADM Archer-Daniels-Midland Co. 0.07% 92,412 $5.8M Reduce -0.1%
BKR Baker Hughes Co. 0.07% 173,251 $5.8M Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.07% 25,013 $5.8M No change
ROK Rockwell Automation Inc. 0.07% 19,891 $5.8M No change
PEG Public Service Enterprise GP 0.07% 85,943 $5.7M No change
DD Dupont DE Nemours Inc. 0.07% 74,650 $5.7M Reduce -5.9%
ACGL Arch Capital Group Ltd. 0.07% 61,836 $5.7M No change
SU Suncor Energy Inc. 0.07% 153,637 $5.7M No change
NEM Newmont Corp. 0.07% 158,271 $5.7M Add +0.5%
DFS Discover Financial Services 0.07% 43,235 $5.7M No change
EFX Equifax Inc. 0.07% 21,091 $5.6M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 40,419 $5.6M Reduce -0.3%
DVN Devon Energy Corp. 0.07% 110,727 $5.6M Reduce -0.1%
SNOW Snowflake Inc. 0.06% 34,222 $5.5M Reduce -0.3%
ON On Semiconductor 0.06% 74,534 $5.5M Reduce -0.1%
ED Consolidated Edison Inc. 0.06% 60,008 $5.4M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 106,855 $5.4M No change
MPWR Monolithic Power Systems Inc. 0.06% 7,987 $5.4M No change
MFC Manulife Financial Corp. 0.06% 214,919 $5.4M No change
BIIB Biogen Inc. 0.06% 24,915 $5.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 179,226 $5.3M Reduce -0.1%
EXR Extra Space Storage Inc. 0.06% 36,120 $5.3M Reduce -0.3%
TEL Te Connectivity Ltd. 0.06% 36,520 $5.3M Reduce -1.4%
XYL Xylem Inc. 0.06% 41,029 $5.3M No change
HIG Hartford Insurance Group Inc. 0.06% 51,173 $5.3M No change
FICO Fair Isaac Corp. 0.06% 4,205 $5.3M No change
FTV Fortive Corp. 0.06% 61,083 $5.3M No change
ANSS Ansys Inc. 0.06% 15,070 $5.2M Reduce -0.2%
TEAM Atlassian Corp. Class A 0.06% 26,814 $5.2M No change
WCN Waste Connections Inc. 0.06% 30,211 $5.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 40,032 $5.1M No change
KHC The Kraft Heinz Co. 0.06% 138,876 $5.1M Reduce -0.1%
XEL Xcel Energy Inc. 0.06% 95,198 $5.1M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.06% 52,617 $5.1M No change
WST West Pharmaceutical Services 0.06% 12,860 $5.1M No change
CHTR Charter Communications Inc. Class A 0.06% 17,406 $5.1M No change
HSY The Hershey Co. 0.06% 25,994 $5.1M No change
KDP Keurig Dr Pepper Inc. 0.06% 164,797 $5.1M Reduce -0.1%
HUBS HubSpot Inc. 0.06% 8,010 $5.0M Add +1.8%
RMD Resmed Inc. 0.06% 25,119 $5.0M No change
MTD Mettler-Toledo International 0.06% 3,712 $4.9M Reduce -1.4%
NET Cloudflare Inc. Class A 0.06% 50,962 $4.9M Add +1.2%
TSCO Tractor Supply Company 0.06% 18,820 $4.9M Reduce -1.1%
WTW Willis Towers Watson PLC 0.06% 17,896 $4.9M No change
TRP TC Energy Corp. 0.06% 121,522 $4.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 36,270 $4.8M No change
CAH Cardinal Health Inc. 0.06% 42,734 $4.8M Reduce -0.2%
EBAY eBay Inc. 0.06% 90,103 $4.8M Reduce -2.5%
DLTR Dollar Tree Inc. 0.06% 35,621 $4.7M Reduce -1.5%
ICLR Icon PLC 0.06% 14,087 $4.7M No change
KEYS Keysight Technologies Inc. 0.06% 30,213 $4.7M Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 38,117 $4.6M No change
EIX Edison International 0.05% 65,355 $4.6M No change
LYB Lyondellbasell Indu Class A 0.05% 44,681 $4.6M Reduce -0.2%
WY Weyerhaeuser Co. 0.05% 126,545 $4.5M Reduce -0.1%
HPQ HP Inc. 0.05% 149,290 $4.5M Reduce -0.1%
WAB Wabtec Corp. 0.05% 30,850 $4.5M No change
HWM Howmet Aerospace Inc. 0.05% 65,574 $4.5M No change
WEC WEC Energy Group Inc. 0.05% 54,584 $4.5M No change
PHM Pultegroup Inc. 0.05% 37,076 $4.5M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.05% 42,183 $4.4M No change
BLDR Builders Firstsource Inc. 0.05% 21,000 $4.4M Reduce -1.4%
ULTA Ulta Beauty Inc. 0.05% 8,371 $4.4M Reduce -1.7%
FITB Fifth Third Bancorp 0.05% 117,254 $4.4M Reduce -0.1%
ALGN Align Technology Inc. 0.05% 13,291 $4.4M No change
GLW Corning Inc. 0.05% 131,383 $4.3M Reduce -0.1%
TRGP Targa Resources Corp. 0.05% 38,530 $4.3M No change
DOV Dover Corp. 0.05% 24,104 $4.3M No change
VST Vistra Corp. 0.05% 61,227 $4.3M Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.05% 28,485 $4.2M No change
RJF Raymond James Financial Inc. 0.05% 32,846 $4.2M No change
MDB Mongodb Inc. 0.05% 11,740 $4.2M Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 28,608 $4.2M No change
BR Broadridge Financial Solutio 0.05% 20,291 $4.2M No change
DECK Deckers Outdoor Corp. 0.05% 4,413 $4.2M Reduce -3.0%
MOH Molina Healthcare Inc. 0.05% 10,046 $4.1M No change
NVR NVR Inc. 0.05% 508 $4.1M Reduce -0.4%
AWK American Water Works Co. Inc. 0.05% 33,660 $4.1M No change
HST Host Hotels & Resorts Inc. 0.05% 196,951 $4.1M Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 64,468 $4.1M Reduce -0.1%
STT State Street Corp. 0.05% 52,388 $4.1M Reduce -2.1%
SBAC SBA Communications Corp. 0.05% 18,664 $4.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 50,114 $4.0M No change
DTE DTE Energy Company 0.05% 35,659 $4.0M No change
HPE Hewlett Packard Enterprise 0.05% 223,781 $4.0M Add +0.4%
GRMN Garmin Ltd. 0.05% 26,527 $3.9M No change
STLD Steel Dynamics Inc. 0.05% 26,409 $3.9M Reduce -2.2%
ETR Entergy Corp. 0.05% 36,623 $3.9M No change
ARES Ares Management Corp. Class A 0.05% 29,000 $3.9M Add +2.5%
WDC Western Digital Corp. 0.04% 56,265 $3.8M No change
ARE Alexandria Real Estate Equit 0.04% 29,758 $3.8M Add +0.3%
STE Steris PLC 0.04% 17,050 $3.8M Reduce -0.6%
HUBB Hubbell Inc. 0.04% 9,228 $3.8M No change
NDAQ Nasdaq Inc. 0.04% 60,596 $3.8M Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 320,301 $3.8M Add +71.7%
AXON Axon Enterprise Inc. 0.04% 12,200 $3.8M No change
DB Deutsche Bank AG-Registered 0.04% 240,793 $3.8M Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 44,095 $3.8M No change
SLF Sun Life Financial Inc. 0.04% 68,983 $3.8M No change
CPAY Corpay Inc. 0.04% 12,184 $3.8M Reduce -1.6%
ILMN Illumina Inc. 0.04% 27,362 $3.8M No change
NTAP Netapp Inc. 0.04% 35,752 $3.8M Reduce -2.2%
GPC Genuine Parts Co. 0.04% 24,171 $3.7M Reduce -0.4%
PTC PTC Inc. 0.04% 19,777 $3.7M No change
BAX Baxter International Inc. 0.04% 87,297 $3.7M Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 46,805 $3.7M No change
FE Firstenergy Corp. 0.04% 94,133 $3.6M Reduce -0.1%
ENTG Entegris Inc. 0.04% 25,800 $3.6M Reduce -0.4%
CTRA Coterra Energy Inc. 0.04% 129,358 $3.6M Reduce -0.1%
ES Eversource Energy 0.04% 60,231 $3.6M No change
BRO Brown & Brown Inc. 0.04% 40,936 $3.6M No change
BALL Ball Corp. 0.04% 53,189 $3.6M Reduce -0.2%
PFG Principal Financial Group 0.04% 41,113 $3.5M Reduce -1.7%
PINS Pinterest Inc. Class A 0.04% 102,022 $3.5M Reduce -0.1%
PPL PPL Corp. 0.04% 127,450 $3.5M Reduce -0.2%
WSM Williams-Sonoma Inc. 0.04% 10,988 $3.5M No change
WAT Waters Corp. 0.04% 10,128 $3.5M No change
DRI Darden Restaurants Inc. 0.04% 20,797 $3.5M Reduce -0.5%
MKL Markel Group Inc. 0.04% 2,278 $3.5M No change
LPLA LPL Financial Holdings Inc. 0.04% 13,117 $3.5M No change
HBAN Huntington Bancshares Inc. 0.04% 248,298 $3.5M Reduce -0.2%
TDY Teledyne Technologies Inc. 0.04% 8,039 $3.5M No change
B Barrick Gold Corp. 0.04% 206,555 $3.4M No change
COO The Cooper Cos Inc. 0.04% 33,744 $3.4M No change
RF Regions Financial Corp. 0.04% 161,322 $3.4M Reduce -0.2%
VLTO Veralto Corp. 0.04% 38,020 $3.4M No change
CPNG Coupang Inc. 0.04% 189,300 $3.4M Reduce -0.1%
AEE Ameren Corporation 0.04% 45,316 $3.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 43,492 $3.3M No change
CBOE Cboe Global Markets Inc. 0.04% 18,182 $3.3M No change
J Jacobs Solutions Inc. 0.04% 21,685 $3.3M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.04% 380,421 $3.3M Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.04% 22,341 $3.3M No change
RS Reliance Inc. 0.04% 9,923 $3.3M Reduce -0.4%
CSL Carlisle Cos Inc. 0.04% 8,434 $3.3M No change
LVS Las Vegas Sands Corp. 0.04% 63,897 $3.3M No change
CINF Cincinnati Financial Corp. 0.04% 26,576 $3.3M No change
OMC Omnicom Group 0.04% 34,057 $3.3M Reduce -0.3%
DKNG Draftkings Inc. Class A 0.04% 72,200 $3.3M No change
CLX Clorox Company 0.04% 21,356 $3.3M No change
GTM Zoominfo Technologies Inc. 0.04% 203,553 $3.3M Reduce -15.3%
TXT Textron Inc. 0.04% 33,939 $3.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.04% 21,525 $3.2M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.04% 53,891 $3.2M No change
LH Laboratory CRP of Amer Hldgs 0.04% 14,723 $3.2M No change
IEX Idex Corp. 0.04% 13,108 $3.2M No change
VRT Vertiv Holdings Co. Class A 0.04% 39,000 $3.2M Add +105.3%
NTR Nutrien Ltd. 0.04% 58,456 $3.2M No change
EXPE Expedia Group Inc. 0.04% 23,071 $3.2M Reduce -2.9%
NTRS Northern Trust Corp. 0.04% 35,428 $3.2M No change
HOLX Hologic Inc. 0.04% 40,104 $3.1M Reduce -4.5%
AVY Avery Dennison Corp. 0.04% 13,983 $3.1M No change
CNP Centerpoint Energy Inc. 0.04% 109,047 $3.1M Reduce -0.1%
FSLR First Solar Inc. 0.04% 18,403 $3.1M No change
RBLX Roblox Corp. Class A 0.04% 81,016 $3.1M Add +0.6%
LDOS Leidos Holdings Inc. 0.04% 23,560 $3.1M No change
CVE Cenovus Energy Inc. 0.04% 154,144 $3.1M No change
TYL Tyler Technologies Inc. 0.04% 7,239 $3.1M No change
ATO Atmos Energy Corp. 0.04% 25,806 $3.1M Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.04% 25,200 $3.1M Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 34,601 $3.1M Reduce -0.3%
MAS Masco Corp. 0.04% 38,781 $3.1M Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.04% 1,858 $3.0M No change
CMS CMS Energy Corp. 0.04% 50,308 $3.0M No change
SYF Synchrony Financial 0.04% 70,274 $3.0M Reduce -2.3%
TER Teradyne Inc. 0.04% 26,806 $3.0M No change
DPZ Domino's Pizza Inc. 0.04% 6,075 $3.0M No change
FDS Factset Research Systems Inc. 0.04% 6,627 $3.0M No change
VTR Ventas Inc. 0.04% 69,038 $3.0M Reduce -0.1%
OKTA Okta Inc. 0.04% 28,642 $3.0M No change
AVTR Avantor Inc. 0.03% 116,500 $3.0M Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.03% 27,453 $3.0M No change
CE Celanese Corp. 0.03% 17,160 $2.9M No change
EG Everest Group Ltd. 0.03% 7,371 $2.9M No change
CFG Citizens Financial Group 0.03% 80,552 $2.9M Reduce -0.1%
ZS Zscaler Inc. 0.03% 15,142 $2.9M Reduce -0.7%
VRSN Verisign Inc. 0.03% 15,353 $2.9M No change
GDDY GoDaddy Inc. Class A 0.03% 24,445 $2.9M Reduce -3.9%
PKG Packaging Corp. of America 0.03% 15,255 $2.9M No change
JBL Jabil Inc. 0.03% 21,582 $2.9M No change
QSR Restaurant Brands Intern 0.03% 36,201 $2.9M No change
KVUE Kenvue Inc. 0.03% 134,077 $2.9M Reduce -0.2%
MRO Marathon Oil Corp. 0.03% 101,369 $2.9M Reduce -3.3%
LYV Live Nation Entertainment Inc. 0.03% 26,995 $2.9M No change
TRI Thomson Reuters Corp. 0.03% 18,281 $2.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 14,157 $2.8M Reduce -0.7%
AKAM Akamai Technologies Inc. 0.03% 25,932 $2.8M No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 32,278 $2.8M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.03% 47,919 $2.8M Reduce -0.2%
CCL Carnival Corp. 0.03% 171,750 $2.8M Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 33,556 $2.8M Reduce -0.3%
ENPH Enphase Energy Inc. 0.03% 22,927 $2.8M No change
BBY Best Buy Co. Inc. 0.03% 33,584 $2.8M Reduce -0.3%
TRMB Trimble Inc. 0.03% 42,556 $2.7M No change
LII Lennox International Inc. 0.03% 5,589 $2.7M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 41,632 $2.7M Add +0.2%
NDSN Nordson Corp. 0.03% 9,912 $2.7M No change
GGG Graco Inc. 0.03% 28,843 $2.7M Reduce -0.3%
DOCS Doximity Inc. Class A 0.03% 100,030 $2.7M No change
WBA Walgreens Boots Alliance Inc. 0.03% 123,712 $2.7M Reduce -0.2%
GIB Cgi Inc. 0.03% 24,241 $2.7M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 8,879 $2.7M Reduce -0.6%
LW Lamb Weston Holdings Inc. 0.03% 25,087 $2.7M No change
SNA Snap-on Inc. 0.03% 9,013 $2.7M No change
FNV Franco-Nevada Corp. 0.03% 22,363 $2.7M No change
MANH Manhattan Associates Inc. 0.03% 10,655 $2.7M No change
ALB Albemarle Corp. 0.03% 20,231 $2.7M No change
TRU Transunion 0.03% 33,380 $2.7M No change
SAIA Saia Inc. 0.03% 4,545 $2.7M Add +214.5%
EPAM Epam Systems Inc. 0.03% 9,594 $2.6M No change
MAA Mid-America Apartment Comm 0.03% 20,102 $2.6M No change
POOL Pool Corp. 0.03% 6,555 $2.6M No change
NRG NRG Energy Inc. 0.03% 38,977 $2.6M Reduce -2.0%
RPM RPM International Inc. 0.03% 21,968 $2.6M No change
DAL Delta Air Lines Inc. 0.03% 54,425 $2.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 49,989 $2.6M Add +2.3%
NTNX Nutanix Inc. Class A 0.03% 42,100 $2.6M Add +214.2%
SWK Stanley Black & Decker Inc. 0.03% 26,478 $2.6M No change
BURL Burlington Stores Inc. 0.03% 11,165 $2.6M No change
OC Owens Corning 0.03% 15,482 $2.6M No change
DGX Quest Diagnostics Inc. 0.03% 19,335 $2.6M No change
BRX Brixmor Property Group Inc. 0.03% 109,710 $2.6M Reduce -14.1%
K Kellanova 0.03% 44,900 $2.6M No change
BG Bunge Global SA 0.03% 25,030 $2.6M No change
KEY Keycorp 0.03% 160,834 $2.5M Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.03% 53,108 $2.5M No change
L Loews Corp. 0.03% 31,888 $2.5M No change
WSO Watsco Inc. 0.03% 5,741 $2.5M No change
FERG Ferguson Jersey Ltd. 0.03% 11,300 $2.5M No change
VTRS Viatris Inc. 0.03% 206,500 $2.5M Reduce -0.2%
LECO Lincoln Electric Holdings 0.03% 9,652 $2.5M No change
LKQ LKQ Corp. 0.03% 46,091 $2.5M No change
TECK Teck Resources Ltd.-CLS B 0.03% 53,471 $2.4M No change
CAG Conagra Brands Inc. 0.03% 82,070 $2.4M Reduce -0.2%
SSNC Ss&c Technologies Holdings 0.03% 37,536 $2.4M No change
PNR Pentair PLC 0.03% 28,273 $2.4M Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.03% 119,200 $2.4M Add +3.5%
CRL Charles River Laboratories 0.03% 8,795 $2.4M No change
FNF Fidelity National Financial 0.03% 44,875 $2.4M No change
KMX Carmax Inc. 0.03% 27,309 $2.4M No change
IP International Paper Co. 0.03% 59,817 $2.3M Reduce -0.2%
TOL Toll Brothers Inc. 0.03% 17,982 $2.3M Reduce -3.2%
FND Floor & Decor Holdings Inc. Class A 0.03% 17,883 $2.3M Reduce -0.6%
OVV Ovintiv Inc. 0.03% 44,500 $2.3M No change
ACM Aecom 0.03% 23,542 $2.3M Add +4.0%
EQT Eqt Corp. 0.03% 62,279 $2.3M Reduce -0.2%
NBIX Neurocrine Biosciences Inc. 0.03% 16,683 $2.3M No change
STX Seagate Technology Holdings 0.03% 24,638 $2.3M No change
PBA Pembina Pipeline Corp. 0.03% 64,727 $2.3M No change
RVTY Revvity Inc. 0.03% 21,609 $2.3M Reduce -0.5%
FTS Fortis Inc. 0.03% 57,024 $2.3M No change
MGM MGM Resorts International 0.03% 47,613 $2.2M Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 17,846 $2.2M No change
KIM Kimco Realty Corp. 0.03% 113,631 $2.2M Add +5.8%
EQH Equitable Holdings Inc. 0.03% 58,456 $2.2M Reduce -2.5%
RGA Reinsurance Group of America 0.03% 11,489 $2.2M No change
CCJ Cameco Corp. 0.03% 50,900 $2.2M No change
FWONK Liberty Media Corp. Class C 0.03% 33,549 $2.2M No change
LNT Alliant Energy Corp. 0.03% 43,594 $2.2M Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 12,589 $2.2M No change
CNH CNH Industrial NV 0.03% 168,179 $2.2M Add +210.9%
HEI.A Heico Corp. Class A 0.03% 14,121 $2.2M No change
IPG Interpublic Group of Cos Inc. 0.03% 66,566 $2.2M No change
WRK Westrock Co. 0.03% 43,820 $2.2M No change
GEN Gen Digital Inc. 0.03% 95,605 $2.1M Reduce -0.2%
EXAS Exact Sciences Corp. 0.02% 30,886 $2.1M No change
RNR Renaissancere Holdings Ltd. 0.02% 9,007 $2.1M Add +3.5%
AMH American Homes 4 Rent- A 0.02% 57,517 $2.1M Reduce -0.2%
USFD US Foods Holding Corp. 0.02% 39,168 $2.1M No change
WPC WP Carey Inc. 0.02% 36,876 $2.1M Add +0.6%
DOCU Docusign Inc. 0.02% 34,887 $2.1M Reduce -0.3%
AES AES Corp. 0.02% 115,329 $2.1M Reduce -0.2%
RRX Regal Rexnord Corp. 0.02% 11,460 $2.1M No change
EMN Eastman Chemical Co. 0.02% 20,499 $2.1M No change
EVRG Evergy Inc. 0.02% 38,427 $2.1M No change
PODD Insulet Corp. 0.02% 11,956 $2.0M No change
CASY Casey's General Stores Inc. 0.02% 6,429 $2.0M No change
GLPI Gaming and Leisure Propertie 0.02% 44,399 $2.0M No change
ALLE Allegion PLC 0.02% 15,164 $2.0M No change
ROL Rollins Inc. 0.02% 44,118 $2.0M No change
JNPR Juniper Networks Inc. 0.02% 55,016 $2.0M No change
TAP Molson Coors Beverage Co. Class B 0.02% 30,285 $2.0M No change
AER Aercap Holdings NV 0.02% 22,931 $2.0M Reduce -6.1%
SRPT Sarepta Therapeutics Inc. 0.02% 15,371 $2.0M Reduce -0.7%
CLF Cleveland-Cliffs Inc. 0.02% 87,100 $2.0M Reduce -0.2%
BBWI Bath & Body Works Inc. 0.02% 39,532 $2.0M Reduce -0.3%
ELS Equity Lifestyle Properties 0.02% 30,704 $2.0M No change
HII Huntington Ingalls Industrie 0.02% 6,777 $2.0M No change
NI Nisource Inc. 0.02% 71,404 $2.0M Reduce -0.1%
FFIV F5 Inc. 0.02% 10,385 $2.0M No change
QRVO Qorvo Inc. 0.02% 17,124 $2.0M No change
RPRX Royalty Pharma PLC Class A 0.02% 64,100 $1.9M Reduce -0.2%
APA Apa Corp. 0.02% 56,547 $1.9M Add +5.8%
ITT Itt Inc. 0.02% 14,240 $1.9M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 21,800 $1.9M No change
EWBC East West Bancorp Inc. 0.02% 24,324 $1.9M No change
ALLY Ally Financial Inc. 0.02% 46,748 $1.9M Reduce -0.2%
REG Regency Centers Corp. 0.02% 31,280 $1.9M Reduce -0.3%
UHS Universal Health Services-B 0.02% 10,372 $1.9M No change
AOS Smith (a.o.) Corp. 0.02% 21,154 $1.9M No change
TECH Bio-Techne Corp. 0.02% 26,856 $1.9M No change
TPR Tapestry Inc. 0.02% 39,609 $1.9M Reduce -0.3%
TREX Trex Company Inc. 0.02% 18,800 $1.9M No change
TFX Teleflex Inc. 0.02% 8,225 $1.9M No change
SCI Service Corp. International 0.02% 25,054 $1.9M Reduce -2.0%
TPL Texas Pacific Land Corp. 0.02% 3,207 $1.9M No change
MOS The Mosaic Co. 0.02% 57,122 $1.9M Reduce -0.2%
FBIN Fortune Brands Innovations I 0.02% 21,892 $1.9M No change
LSCC Lattice Semiconductor Corp. 0.02% 23,500 $1.8M No change
REXR Rexford Industrial Realty Inc. 0.02% 36,400 $1.8M Reduce -0.3%
WYNN WYNN Resorts Ltd. 0.02% 17,879 $1.8M Reduce -0.6%
INCY Incyte Corp. 0.02% 31,829 $1.8M No change
DT Dynatrace Inc. 0.02% 38,900 $1.8M Add +2.6%
UTHR United Therapeutics Corp. 0.02% 7,846 $1.8M No change
DOX Amdocs Ltd. 0.02% 19,942 $1.8M Reduce -2.6%
CHKP Check Point Software Tech 0.02% 10,987 $1.8M No change
TWLO Twilio Inc. Class A 0.02% 29,219 $1.8M No change
LAMR Lamar Advertising Co. Class A 0.02% 14,957 $1.8M Reduce -0.7%
RGEN Repligen Corp. 0.02% 9,694 $1.8M No change
PAYC Paycom Software Inc. 0.02% 8,926 $1.8M No change
GL Globe Life Inc. 0.02% 15,247 $1.8M No change
DOC Healthpeak Properties Inc. 0.02% 94,547 $1.8M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 27,105 $1.8M No change
WEX Wex Inc. 0.02% 7,422 $1.8M No change
CPT Camden Property Trust 0.02% 17,911 $1.8M Reduce -0.6%
CTLT Catalent Inc. 0.02% 31,009 $1.8M Reduce -0.3%
HRL Hormel Foods Corp. 0.02% 50,051 $1.7M No change
CUBE Cubesmart 0.02% 38,608 $1.7M No change
BSY Bentley Systems Inc. Class B 0.02% 33,300 $1.7M Reduce -0.3%
NWSA News Corp. Class A 0.02% 65,700 $1.7M Reduce -0.1%
AIZ Assurant Inc. 0.02% 9,118 $1.7M No change
FIVE Five Below 0.02% 9,441 $1.7M No change
AFG American Financial Group Inc. 0.02% 12,517 $1.7M No change
CG The Carlyle Group Inc. 0.02% 36,400 $1.7M Reduce -0.3%
MGA Magna International Inc. 0.02% 31,300 $1.7M No change
MTCH Match Group Inc. 0.02% 47,002 $1.7M Reduce -2.5%
HSIC Henry Schein Inc. 0.02% 22,555 $1.7M No change
DAY Dayforce Inc. 0.02% 25,623 $1.7M Add +0.4%
NLY Annaly Capital Management Inc. 0.02% 85,531 $1.7M Add +0.3%
DINO HF Sinclair Corp. 0.02% 27,797 $1.7M Add +12.6%
CW Curtiss-Wright Corp. 0.02% 6,551 $1.7M No change
CCEP Coca-Cola Europacific Partne 0.02% 23,706 $1.7M No change
GWRE Guidewire Software Inc. 0.02% 14,090 $1.6M No change
TTC Toro Co. 0.02% 17,938 $1.6M Reduce -0.6%
BF.B Brown-Forman Corp. Class B 0.02% 31,779 $1.6M Reduce -0.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 28,768 $1.6M No change
BRKR Bruker Corp. 0.02% 17,316 $1.6M Reduce -6.0%
ATR Aptargroup Inc. 0.02% 11,281 $1.6M No change
CHE Chemed Corp. 0.02% 2,494 $1.6M No change
JLL Jones Lang Lasalle Inc. 0.02% 8,173 $1.6M Reduce -1.2%
WTRG Essential Utilities Inc. 0.02% 42,498 $1.6M Add +0.9%
SCCO Southern Copper Corp. 0.02% 14,774 $1.6M No change
DCI Donaldson Co. Inc. 0.02% 20,976 $1.6M No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 106,715 $1.6M No change
CZR Caesars Entertainment Inc. 0.02% 35,600 $1.6M No change
ACI Albertsons Cos Inc. Class A 0.02% 71,900 $1.5M Reduce -0.3%
GPK Graphic Packaging Holding Co. 0.02% 52,614 $1.5M Reduce -0.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 11,534 $1.5M No change
NCLH Norwegian Cruise Line Holdin 0.02% 72,950 $1.5M Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,798 $1.5M Reduce -0.5%
HEI Heico Corp. 0.02% 7,790 $1.5M No change
KNX Knight-Swift Transportation 0.02% 26,983 $1.5M No change
FHN First Horizon Corp. 0.02% 96,207 $1.5M Reduce -0.2%
PATH Uipath Inc. Class A 0.02% 65,059 $1.5M Reduce -0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 33,090 $1.5M No change
MIDD Middleby Corp. 0.02% 9,141 $1.5M No change
LEA Lear Corp. 0.02% 10,143 $1.5M No change
ARMK Aramark 0.02% 45,169 $1.5M Add +11.3%
FLEX Flex Ltd. 0.02% 51,200 $1.5M No change
PNW Pinnacle West Capital 0.02% 19,582 $1.5M No change
MTN Vail Resorts Inc. 0.02% 6,564 $1.5M No change
GNTX Gentex Corp. 0.02% 40,407 $1.5M Reduce -0.3%
BEN Franklin Templeton Inc. 0.02% 51,881 $1.5M Add +5.3%
PVH PVH Corp. 0.02% 10,348 $1.5M No change
GLOB Globant SA 0.02% 7,200 $1.5M No change
CCK Crown Holdings Inc. 0.02% 18,326 $1.5M No change
AYI Acuity Inc. 0.02% 5,327 $1.4M Reduce -1.8%
RHI Robert Half Inc. 0.02% 18,025 $1.4M No change
ETSY Etsy Inc. 0.02% 20,792 $1.4M Reduce -1.9%
FRT Federal Realty Invs Trust 0.02% 13,970 $1.4M No change
AR Antero Resources Corp. 0.02% 48,800 $1.4M Reduce -0.2%
SMCI Super Micro Computer Inc. 0.02% 1,400 $1.4M New
SKX Skechers USA Inc. Class A 0.02% 23,069 $1.4M No change
LAD Lithia Motors Inc. 0.02% 4,693 $1.4M No change
EHC Encompass Health Corp. 0.02% 17,088 $1.4M No change
PEN Penumbra Inc. 0.02% 6,317 $1.4M Reduce -0.7%
OSK Oshkosh Corp. 0.02% 11,294 $1.4M No change
MKTX Marketaxess Holdings Inc. 0.02% 6,422 $1.4M No change
BWA Borgwarner Inc. 0.02% 40,323 $1.4M No change
ROKU Roku Inc. 0.02% 21,444 $1.4M Add +0.5%
ORI Old Republic Intl Corp. 0.02% 45,221 $1.4M Reduce -0.2%
JEF Jefferies Financial Group Inc. 0.02% 31,384 $1.4M No change
ESTC Elastic NV 0.02% 13,800 $1.4M No change
ELAN Elanco Animal Health Inc. 0.02% 84,786 $1.4M Reduce -0.1%
FMC FMC Corp. 0.02% 21,612 $1.4M No change
RGLD Royal Gold Inc. 0.02% 11,296 $1.4M No change
MORN Morningstar Inc. 0.02% 4,431 $1.4M No change
BAP Credicorp Ltd. 0.02% 8,000 $1.4M No change
OLED Universal Display Corp. 0.02% 8,020 $1.4M No change
OHI Omega Healthcare Investors 0.02% 42,360 $1.3M Reduce -0.2%
BAM Brookfield Asset Mgmt-A 0.02% 31,896 $1.3M No change
NNN NNN REIT Inc. 0.02% 31,325 $1.3M No change
AGCO Agco Corp. 0.02% 10,842 $1.3M No change
FOXA Fox Corp. Class A 0.02% 42,621 $1.3M Reduce -0.2%
IMO Imperial Oil Ltd. 0.02% 19,284 $1.3M Reduce -3.5%
GNRC Generac Holdings Inc. 0.02% 10,496 $1.3M No change
INGR Ingredion Inc. 0.02% 11,313 $1.3M No change
NOV Nov Inc. 0.02% 67,703 $1.3M Reduce -0.1%
AXTA Axalta Coating Systems Ltd. 0.02% 38,211 $1.3M No change
RL Ralph Lauren Corp. 0.02% 6,959 $1.3M No change
Z Zillow Group Inc. Class C 0.02% 26,645 $1.3M Reduce -0.4%
DVA Davita Inc. 0.02% 9,387 $1.3M No change
HAS Hasbro Inc. 0.01% 22,557 $1.3M No change
DAR Darling Ingredients Inc. 0.01% 27,400 $1.3M No change
EXEL Exelixis Inc. 0.01% 53,563 $1.3M Reduce -2.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 10,536 $1.3M No change
CIEN Ciena Corp. 0.01% 25,600 $1.3M No change
CGNX Cognex Corp. 0.01% 29,795 $1.3M Reduce -0.3%
RIVN Rivian Automotive Inc. Class A 0.01% 115,400 $1.3M Add +0.5%
SEIC Sei Investments Company 0.01% 17,474 $1.3M Reduce -0.6%
CMA Comerica Inc. 0.01% 22,768 $1.3M No change
VOYA Voya Financial Inc. 0.01% 16,926 $1.3M No change
AMCR Amcor PLC 0.01% 131,309 $1.2M Reduce -0.4%
PCTY Paylocity Holding Corp. 0.01% 7,200 $1.2M No change
BIO Bio-Rad Laboratories-A 0.01% 3,569 $1.2M No change
ARW Arrow Electronics Inc. 0.01% 9,516 $1.2M Reduce -1.0%
AMPL Amplitude Inc. Class A 0.01% 112,865 $1.2M No change
BERY Berry Global Group Inc. 0.01% 20,269 $1.2M Reduce -2.9%
BILL Bill Holdings Inc. 0.01% 17,710 $1.2M No change
BCE Bce Inc. 0.01% 35,715 $1.2M No change
XRAY Dentsply Sirona Inc. 0.01% 36,569 $1.2M No change
WAL Western Alliance Bancorp 0.01% 18,711 $1.2M No change
MHK Mohawk Industries Inc. 0.01% 9,155 $1.2M No change
AGNC AGNC Investment Corp. 0.01% 120,075 $1.2M Add +7.2%
LSTR Landstar System Inc. 0.01% 6,152 $1.2M No change
OGE Oge Energy Corp. 0.01% 34,462 $1.2M Reduce -0.3%
PARAA Paramount Global Class B 0.01% 99,563 $1.2M Reduce -0.2%
BC Brunswick Corp. 0.01% 12,140 $1.2M No change
SOFI Sofi Technologies Inc. 0.01% 160,300 $1.2M Add +0.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 17,397 $1.2M No change
CFR Cullen/Frost Bankers Inc. 0.01% 10,296 $1.2M No change
LBRDK Liberty Broadband-C 0.01% 20,077 $1.1M Reduce -0.5%
BFAM Bright Horizons Family Solut 0.01% 9,955 $1.1M No change
WHR Whirlpool Corp. 0.01% 9,298 $1.1M No change
U Unity Software Inc. 0.01% 41,645 $1.1M Reduce -0.2%
OLO Olo Inc. Class A 0.01% 202,389 $1.1M No change
CBSH Commerce Bancshares Inc. 0.01% 20,838 $1.1M Reduce 0.0%
MASI Masimo Corp. 0.01% 7,521 $1.1M No change
GXO Gxo Logistics Inc. 0.01% 20,257 $1.1M No change
ZION Zions Bancorp NA 0.01% 25,052 $1.1M Reduce -0.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 14,068 $1.1M No change
ALV Autoliv Inc. 0.01% 8,831 $1.1M No change
IVZ Invesco Ltd. 0.01% 63,578 $1.1M Reduce -0.2%
FAF First American Financial 0.01% 17,233 $1.1M No change
DRH Diamondrock Hospitality Co. 0.01% 108,378 $1.0M No change
STWD Starwood Property Trust Inc. 0.01% 50,861 $1.0M Reduce -0.2%
THO Thor Industries Inc. 0.01% 8,777 $1.0M No change
G Genpact Ltd. 0.01% 30,904 $1.0M No change
LFUS Littelfuse Inc. 0.01% 4,118 $998K No change
PB Prosperity Bancshares Inc. 0.01% 15,037 $989K No change
SON Sonoco Products Co. 0.01% 16,881 $976K No change
LUV Southwest Airlines Co. 0.01% 32,800 $957K Reduce -34.9%
HR Healthcare Realty Trust Inc. 0.01% 65,503 $927K Reduce -0.3%
VFC VF Corp. 0.01% 60,251 $924K Reduce -0.3%
EME Emcor Group Inc. 0.01% 2,600 $911K No change
UDMY Udemy Inc. 0.01% 82,450 $905K No change
WIX Wix.com Ltd. 0.01% 6,300 $866K Reduce -3.1%
UAL United Airlines Holdings Inc. 0.01% 18,003 $862K Reduce -0.6%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 41,207 $780K No change
BLD Topbuild Corp. 0.01% 1,747 $770K No change
APP AppLovin Corp. Class A 0.01% 11,100 $768K Reduce -4.3%
XPO Xpo Inc. 0.01% 6,293 $768K No change
RBA RB Global Inc. 0.01% 10,028 $764K No change
PK Park Hotels & Resorts Inc. 0.01% 42,345 $741K No change
ONTF ON24 Inc. 0.01% 98,579 $704K No change
DKS Dick's Sporting Goods Inc. 0.01% 3,072 $691K Reduce -8.9%
ZIP Ziprecruiter Inc. Class A 0.01% 59,888 $688K No change
NVT Nvent Electric PLC 0.01% 9,123 $688K No change
DELL Dell Technologies -C 0.01% 5,923 $676K New
TW Tradeweb Markets Inc. Class A 0.01% 6,300 $656K Reduce -1.6%
CELH Celsius Holdings Inc. 0.01% 7,900 $655K Reduce -1.3%
SWAV Shockwave Medical Inc. 0.01% 1,958 $638K No change
IBKR Interactive Brokers Gro Class A 0.01% 5,700 $637K No change
PFGC Performance Food Group Co. 0.01% 8,500 $634K No change
WMS Advanced Drainage Systems Inc. 0.01% 3,676 $633K Reduce -2.6%
KNSL Kinsale Capital Group Inc. 0.01% 1,200 $630K No change
WING Wingstop Inc. 0.01% 1,649 $604K Reduce -3.0%
FTI Technipfmc PLC 0.01% 23,800 $598K Reduce -0.8%
THC Tenet Healthcare Corp. 0.01% 5,600 $589K No change
BE Bloom Energy Corp. Class A 0.01% 51,930 $584K No change
UNM Unum Group 0.01% 10,800 $580K Reduce -0.9%
TXRH Texas Roadhouse Inc. 0.01% 3,700 $572K No change
CLH Clean Harbors Inc. 0.01% 2,800 $564K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,300 $552K Reduce -1.4%
CNM Core & Main Inc. Class A 0.01% 9,600 $550K Add +29.7%
AAL American Airlines Group Inc. 0.01% 35,800 $550K Reduce -0.6%
NTRA Natera Inc. 0.01% 6,000 $549K Add +1.7%
TTEK Tetra Tech Inc. 0.01% 2,920 $539K No change
QGEN Qiagen NV 0.01% 12,282 $528K Reduce -0.8%
MEDP Medpace Holdings Inc. 0.01% 1,300 $525K No change
EXP Eagle Materials Inc. 0.01% 1,900 $516K No change
BWXT BWX Technologies Inc. 0.01% 5,000 $513K Reduce -2.0%
WWD Woodward Inc. 0.01% 3,300 $509K No change
TOST Toast Inc. Class A 0.01% 20,300 $506K Reduce -50.4%
X United States Steel Corp. 0.01% 12,200 $498K Reduce -0.8%
MIRM Mirum Pharmaceuticals Inc. 0.01% 19,577 $492K No change
CHDN Churchill Downs Inc. 0.01% 3,900 $483K No change
WBS Webster Financial Corp. 0.01% 9,473 $481K No change
PRI Primerica Inc. 0.01% 1,900 $481K Reduce -5.0%
WSC Willscot Holdings Corp. 0.01% 10,291 $479K Reduce -2.9%
CROX Crocs Inc. 0.01% 3,300 $475K Reduce -2.9%
OWL Blue Owl Capital Inc. 0.01% 25,100 $473K Reduce -0.4%
KBR KBR Inc. 0.01% 7,400 $471K No change
CACI Caci International Inc. Class A 0.01% 1,238 $469K No change
AFRM Affirm Holdings Inc. 0.01% 12,400 $462K Reduce -0.8%
MUSA Murphy USA Inc. 0.01% 1,100 $461K No change
SWN Southwestern Energy Co. 0.01% 60,400 $458K Reduce -0.5%
XP XP Inc. Class A 0.01% 17,800 $457K Reduce -0.6%
EGP Eastgroup Properties Inc. 0.01% 2,500 $449K No change
RRC Range Resources Corp. 0.01% 12,900 $444K Reduce -0.8%
SITE Siteone Landscape Supply Inc. 0.01% 2,500 $436K No change
COHR Coherent Corp. 0.01% 7,157 $434K No change
RBC RBC Bearings Inc. 0.01% 1,600 $433K No change
SF Stifel Financial Corp. 0.01% 5,500 $430K No change
WCC Wesco International Inc. 0.00% 2,400 $411K No change
MQ Marqeta Inc. 0.00% 68,724 $410K No change
ALSN Allison Transmission Holding 0.00% 4,900 $398K No change
OLN Olin Corp. 0.00% 6,759 $397K No change
AZEK The Azek Co. Inc. 0.00% 7,900 $397K Add +8.2%
ACHC Acadia Healthcare Co. Inc. 0.00% 5,000 $396K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8,000 $393K Reduce -1.2%
VNT Vontier Corp. 0.00% 8,640 $392K No change
COLD Americold Realty Trust Inc. 0.00% 15,660 $390K Add +4.7%
MSA Msa Safety Inc. 0.00% 2,000 $387K No change
NYT New York Times Co. Class A 0.00% 8,900 $385K No change
STAG Stag Industrial Inc. 0.00% 10,000 $384K Reduce -1.0%
MAT Mattel Inc. 0.00% 19,400 $384K Reduce -0.5%
H Hyatt Hotels Corp. Class A 0.00% 2,400 $383K No change
FR First Industrial Realty TR 0.00% 7,241 $380K Reduce -73.2%
FCN Fti Consulting Inc. 0.00% 1,800 $379K No change
SAIC Science Applications Inte 0.00% 2,900 $378K No change
LYFT LYFT Inc. Class A 0.00% 19,300 $373K Add +1.6%
EVR Evercore Inc. Class A 0.00% 1,900 $366K No change
CRBG Corebridge Financial Inc. 0.00% 12,600 $362K Reduce -0.8%
SNX TD Synnex Corp. 0.00% 3,200 $362K Add +10.3%
PCOR Procore Technologies Inc. 0.00% 4,400 $362K No change
PNFP Pinnacle Financial Partners 0.00% 4,190 $360K No change
HLI Houlihan Lokey Inc. 0.00% 2,800 $359K No change
WTFC Wintrust Financial Corp. 0.00% 3,400 $355K No change
INSP Inspire Medical Systems Inc. 0.00% 1,652 $355K Add +6.4%
CR Crane Co. 0.00% 2,600 $351K Reduce -3.7%
GMED Globus Medical Inc. Class A 0.00% 6,500 $349K Reduce -1.5%
ESAB Esab Corp. 0.00% 3,146 $348K No change
DBX Dropbox Inc. Class A 0.00% 14,200 $345K Reduce -0.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,900 $342K No change
HXL Hexcel Corp. 0.00% 4,700 $342K No change
MTG Mgic Investment Corp. 0.00% 15,200 $340K No change
BPOP Popular Inc. 0.00% 3,850 $339K No change
AA Alcoa Corp. 0.00% 9,800 $331K No change
FYBR Frontier Communications Pare 0.00% 13,500 $331K Reduce -0.7%
DTM DT Midstream Inc. 0.00% 5,400 $330K Reduce -67.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 5,600 $329K No change
FLS Flowserve Corp. 0.00% 7,200 $329K No change
RLI Rli Corp. 0.00% 2,200 $327K No change
CFLT Confluent Inc. Class A 0.00% 10,600 $324K Add +3.9%
SNV Synovus Financial Corp. 0.00% 8,000 $320K No change
VVV Valvoline Inc. 0.00% 7,163 $319K Reduce -70.1%
AMG Affiliated Managers Group 0.00% 1,900 $318K Reduce -68.8%
MTZ Mastec Inc. 0.00% 3,400 $317K No change
OMF Onemain Holdings Inc. 0.00% 6,200 $317K No change
KEX Kirby Corp. 0.00% 3,300 $315K No change
ADC Agree Realty Corp. 0.00% 5,500 $314K No change
W Wayfair Inc. Class A 0.00% 4,626 $314K Add +2.2%
AZPN Aspen Technology Inc. 0.00% 1,470 $314K Reduce -69.5%
HOG Harley-Davidson Inc. 0.00% 7,100 $311K No change
NXST Nexstar Media Group Inc. 0.00% 1,800 $310K No change
S Sentinelone Inc. Class A 0.00% 13,300 $310K Add +3.1%
ESI Element Solutions Inc. 0.00% 12,300 $307K Reduce -0.8%
ST Sensata Technologies Holdplc 0.00% 8,332 $306K Reduce -68.1%
PII Polaris Inc. 0.00% 3,000 $300K Reduce -67.9%
AWI Armstrong World Industries 0.00% 2,400 $298K No change
M Macy's Inc. 0.00% 14,900 $298K Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,800 $298K Reduce -69.0%
TKR Timken Co. 0.00% 3,400 $297K Reduce -68.4%
LNC Lincoln National Corp. 0.00% 9,300 $297K Reduce -1.1%
ALK Alaska Air Group Inc. 0.00% 6,900 $297K No change
RITM Rithm Capital Corp. 0.00% 26,511 $296K Reduce -0.8%
GAP The Gap Inc. 0.00% 10,700 $295K Reduce -0.9%
PLNT Planet Fitness Inc. Class A 0.00% 4,700 $294K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 5,300 $294K Add +1.9%
SEE Sealed Air Corp. 0.00% 7,900 $294K Reduce -68.3%
TKO Tko Group Holdings Inc. 0.00% 3,400 $294K No change
LPX Louisiana-Pacific Corp. 0.00% 3,500 $294K Reduce -2.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,700 $293K No change
RH RH 0.00% 840 $293K Reduce -68.2%
GTLB Gitlab Inc. Class A 0.00% 5,000 $292K Add +2.0%
R Ryder System Inc. 0.00% 2,400 $288K No change
UGI Ugi Corp. 0.00% 11,500 $282K Reduce -68.2%
CPRI Capri Holdings Ltd. 0.00% 6,200 $281K Reduce -1.6%
AAP Advance Auto Parts Inc. 0.00% 3,300 $281K No change
MDU Mdu Resources Group Inc. 0.00% 11,100 $280K Reduce -0.9%
WU Western Union Co. 0.00% 20,000 $280K Reduce -1.0%
AXS Axis Capital Holdings Ltd. 0.00% 4,300 $280K No change
VNO Vornado Realty Trust 0.00% 9,701 $279K Reduce -1.0%
FRPT Freshpet Inc. 0.00% 2,400 $278K No change
CRUS Cirrus Logic Inc. 0.00% 3,000 $278K Reduce -3.2%
FNB FNB Corp. 0.00% 19,676 $277K Reduce -0.5%
DLB Dolby Laboratories Inc. Class A 0.00% 3,300 $276K Reduce -67.7%
WLK Westlake Corp. 0.00% 1,800 $275K No change
DV Doubleverify Holdings Inc. 0.00% 7,800 $274K Add +2.6%
SMAR Smartsheet Inc. Class A 0.00% 7,100 $273K No change
ASH Ashland Inc. 0.00% 2,800 $273K Add +7.7%
KD Kyndryl Holdings Inc. 0.00% 12,520 $272K No change
THG Hanover Insurance Group Inc./ 0.00% 2,000 $272K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,400 $271K No change
AGO Assured Guaranty Ltd. 0.00% 3,100 $270K No change
SLM SLM Corp. 0.00% 12,400 $270K No change
RYN Rayonier Inc. 0.00% 8,114 $270K No change
BYD Boyd Gaming Corp. 0.00% 4,000 $269K No change
SRCL Stericycle Inc. 0.00% 5,100 $269K No change
OZK Bank Ozk 0.00% 5,842 $266K Reduce -1.7%
AIRC Apartment Income REIT Co. 0.00% 8,178 $266K Reduce -68.3%
AN Autonation Inc. 0.00% 1,600 $265K No change
OGN Organon & Co. 0.00% 14,070 $265K Reduce -68.2%
EEFT Euronet Worldwide Inc. 0.00% 2,400 $264K Reduce -7.7%
NFG National Fuel Gas Co. 0.00% 4,900 $263K No change
AM Antero Midstream Corp. 0.00% 18,700 $263K Reduce -0.5%
IDA Idacorp Inc. 0.00% 2,800 $260K No change
VMI Valmont Industries 0.00% 1,137 $260K No change
MSM MSC Industrial Direct Co. Class A 0.00% 2,600 $252K No change
LAZ Lazard Inc. 0.00% 6,000 $251K Reduce -1.6%
LSXMK Liberty Media Corp.-Liber-New 0.00% 8,444 $251K Reduce -1.2%
FIVN FIVE9 Inc. 0.00% 4,000 $248K Reduce -67.5%
AVT Avnet Inc. 0.00% 5,000 $248K No change
COTY Coty Inc. Class A 0.00% 20,700 $248K Reduce -0.5%
FLO Flowers Foods Inc. 0.00% 10,300 $245K Reduce -1.0%
JHG Janus Henderson Group PLC 0.00% 7,400 $243K No change
HUN Huntsman Corp. 0.00% 9,300 $242K Reduce -68.9%
WTM White Mountains Insurance GP 0.00% 134 $240K No change
DXC DXC Technology Co. 0.00% 11,235 $238K Reduce -0.9%
PRGO Perrigo Co. PLC 0.00% 7,400 $238K Reduce -68.3%
KRC Kilroy Realty Corp. 0.00% 6,459 $235K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 13,643 $235K No change
SPR Spirit Aerosystems Hold Class A 0.00% 6,400 $231K New
GFS Globalfoundries Inc. 0.00% 4,300 $224K No change
CCC CCC Intelligent Solutions Ho 0.00% 18,700 $224K Add +68.5%
SLGN Silgan Holdings Inc. 0.00% 4,600 $223K No change
COLB Columbia Banking System Inc. 0.00% 11,470 $222K No change
PPLI People Inc. filed as IAC INC 0.00% 4,100 $219K No change
LOPE Grand Canyon Education Inc. 0.00% 1,600 $218K No change
VAC Marriott Vacations World 0.00% 2,000 $215K New
CC The Chemours Co. 0.00% 8,150 $214K Reduce -1.2%
NEU Newmarket Corp. 0.00% 337 $214K New
TDC Teradata Corp. 0.00% 5,500 $213K No change
ROIV Roivant Sciences Ltd. 0.00% 20,100 $212K Add +2.0%
FOX Fox Corp. Class B 0.00% 7,400 $212K No change
MAN Manpowergroup Inc. 0.00% 2,700 $210K No change
KMPR Kemper Corp. 0.00% 3,300 $204K New
CHH Choice Hotels Intl Inc. 0.00% 1,600 $202K New
CUZ Cousins Properties Inc. 0.00% 8,376 $201K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 4,300 $201K No change
WOLF Wolfspeed Inc. 0.00% 6,800 $201K Reduce -68.4%
CLVT Clarivate PLC 0.00% 25,900 $192K Reduce -0.8%
ALEC Alector Inc. 0.00% 30,858 $186K No change
GME Gamestop Corp. Class A 0.00% 14,700 $184K Reduce -0.7%
NWL Newell Brands Inc. 0.00% 20,933 $168K Reduce -0.5%
DESKTOP METAL INC 0.00% 180,524 $159K No change
MPT Medical Properties Trust Inc. 0.00% 32,679 $154K Reduce -0.6%
RUN Sunrun Inc. 0.00% 11,600 $153K Reduce -0.8%
DNB Dun & Bradstreet Holdings Inc. 0.00% 15,000 $151K Reduce -0.7%
SGMT Sagimet Biosciences Inc. Class A 0.00% 26,083 $141K New
SIRI Sirius XM Holdings Inc. 0.00% 35,500 $138K Reduce -0.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $127K No change
TDUP Thredup Inc. Class A 0.00% 63,245 $126K No change
FLG New York Community Bancorp 0.00% 39,200 $126K Reduce -67.9%
QS Quantumscape Corp. 0.00% 18,600 $117K Reduce -0.5%
LCID Lucid Group Inc. 0.00% 41,000 $117K Reduce -68.2%
PLUG Plug Power Inc. 0.00% 28,900 $99K Reduce -0.7%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 85,600 $99K Reduce -0.6%
AGL Agilon Health Inc. 0.00% 16,000 $98K Reduce -0.6%
ADT Adt Inc. 0.00% 14,129 $95K Add +21.8%
ALLK Allakos LLC 0.00% 65,048 $82K No change
UA Under Armour Inc. Class C 0.00% 11,149 $80K No change
PTON Peloton Interactive Inc. Class A 0.00% 18,500 $79K Reduce -0.5%
UAA Under Armour Inc. Class A 0.00% 10,400 $77K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $70K No change
AEVA Aeva Technologies Inc. 0.00% 15,623 $61K No change
AMC AMC Entertainment HLDS Class A 0.00% 13,596 $51K Add +23.6%
SSRM SSR Mining Inc. 0.00% 11,200 $50K Reduce -0.9%
CHPT Chargepoint Holdings Inc. 0.00% 19,700 $37K Add +15.9%
ASTR Astra Space Inc. 0.00% 41,521 $28K No change
AAGR African Agriculture Holdings 0.00% 70,988 $28K No change
RLYB Rallybio Corp. 0.00% 13,240 $24K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.1% 5.08% −1.20
ADBE Adobe Inc. Reduce -1.4% 0.46% −0.14
PSA Public Storage Reduce -51.2% 0.09% −0.12
INTC Intel Corp. Reduce -0.1% 0.38% −0.09
SPG Simon Property Group Inc. Reduce -43.5% 0.10% −0.08
NKE Nike Inc. Class B Reduce -1.2% 0.22% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.05
NSA National Storage Affiliates Reduce -24.3% 0.09% −0.05
ACN Accenture PLC Class A Reduce -0.1% 0.44% −0.05
PFE Pfizer Inc. Reduce -0.1% 0.32% −0.04
HUM Humana Inc. Reduce -2.1% 0.09% −0.04
CMCSA Comcast Corp. Class A Reduce -1.3% 0.35% −0.04
SPGI S&P Global Inc. Reduce -1.2% 0.27% −0.04
GILD Gilead Sciences Inc. Reduce -0.1% 0.19% −0.04
LULU Lululemon Athletica Inc. Reduce -0.1% 0.09% −0.04
UDR Udr Inc. Reduce -0.0% 0.32% −0.04
UPS United Parcel Service Class B Reduce -0.1% 0.22% −0.03
SBUX Starbucks Corp. Reduce -1.4% 0.21% −0.03
TD Toronto-Dominion Bank Reduce -2.1% 0.15% −0.03
PLD Prologis Inc. Reduce -0.1% 0.24% −0.03
UNP Union Pacific Corp. Reduce -0.0% 0.30% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.19% −0.02
MS Morgan Stanley Reduce -2.7% 0.22% −0.02
TMUS T-Mobile US Inc. Reduce -6.6% 0.16% −0.02
BKNG Booking Holdings Inc. Reduce -2.2% 0.26% −0.02
LMT Lockheed Martin Corp. Reduce -2.5% 0.20% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.40% −0.02
SNOW Snowflake Inc. Reduce -0.3% 0.06% −0.02
MNDY Monday.com Ltd. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -0.1% 0.32% −0.02
ROIC Retail Opportunity Investmen Sold out 0.00% −0.02
DE Deere & Co. Reduce -3.0% 0.21% −0.02
GTM Zoominfo Technologies Inc. Reduce -15.3% 0.04% −0.02
CCI Crown Castle Inc. Reduce -0.1% 0.09% −0.02
INTU Intuit Inc. Reduce -0.1% 0.36% −0.02
ADM Archer-Daniels-Midland Co. Reduce -0.1% 0.07% −0.02
BX Blackstone Inc. Reduce -0.1% 0.19% −0.02
CVS CVS Health Corp. Reduce -0.1% 0.21% −0.02
WBD Warner Bros Discovery Inc. Reduce -0.2% 0.04% −0.02
BLK BlackRock Finance Inc. Reduce -0.1% 0.25% −0.02
ON On Semiconductor Reduce -0.1% 0.06% −0.02
XEL Xcel Energy Inc. Reduce -0.1% 0.06% −0.02
MMM 3M Co. Reduce -0.1% 0.12% −0.01
FLG New York Community Bancorp Reduce -67.9% 0.00% −0.01
DUK Duke Energy Corp. Reduce -0.1% 0.15% −0.01
GOOG Alphabet Inc. Class C Reduce -0.1% 1.55% −0.01
FR First Industrial Realty TR Reduce -73.2% 0.00% −0.01
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.22% −0.01
TRNO Terreno Realty Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.1% 4.36% +1.76
META Meta Platforms Inc. Class A Add +0.1% 2.18% +0.45
AMZN Amazon.com Inc. Add +0.1% 3.30% +0.27
LLY Eli Lilly & Co. Add +0.1% 1.34% +0.25
MSFT Microsoft Corp. Add +0.1% 6.36% +0.17
AVGO Broadcom Inc. Add +0.1% 1.16% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.25% +0.10
DIS The Walt Disney Co. Add +0.0% 0.45% +0.09
JPM JPMorgan Chase & Co. Add +0.0% 1.17% +0.09
MRK Merck & Co. Inc. Add +0.0% 0.68% +0.07
AMD Advanced Micro Devices Add +0.1% 0.59% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +42.3% 0.14% +0.05
ABBV Abbvie Inc. Add +0.0% 0.65% +0.05
ABNB Airbnb Inc. Class A Add +27.7% 0.11% +0.03
PLTR Palantir Technologies Inc. Class A Add +23.5% 0.09% +0.03
VRT Vertiv Holdings Co. Class A Add +105.3% 0.04% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +71.7% 0.04% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.35% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.3% 0.16% +0.02
SAIA Saia Inc. Add +214.5% 0.03% +0.02
NTNX Nutanix Inc. Class A Add +214.2% 0.03% +0.02
DASH DoorDash Inc. Class A Add +1.5% 0.09% +0.02
PCAR Paccar Inc. Add +0.5% 0.13% +0.02
BAC Bank of America Corp. Add +0.1% 0.53% +0.02
CNH CNH Industrial NV Add +210.9% 0.03% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
LOW Lowe's Cos Inc. Add +0.1% 0.30% +0.01
URI United Rentals Inc. Add +0.9% 0.10% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.78% +0.01
HD Home Depot Inc. Add +0.1% 0.78% +0.01
COST Costco Wholesale Corp. Add +0.0% 0.66% +0.01
COR Cencora Inc. Add +4.3% 0.08% +0.01
HOOD Robinhood Markets Inc. Class A Add +3.5% 0.03% +0.01
GEHC GE Healthcare Technology Add +4.5% 0.08% +0.01
P Everpure Inc. Class A Add +2.3% 0.03% +0.01
ECL Ecolab Inc. Add +0.5% 0.12% +0.01
DELL Dell Technologies -C New 0.01% +0.01
NET Cloudflare Inc. Class A Add +1.2% 0.06% +0.00
SNPS Synopsys Inc. Add +0.3% 0.18% +0.00
AJG Arthur J Gallagher & Co. Add +1.1% 0.11% +0.00
DB Deutsche Bank AG-Registered Add +2.4% 0.04% +0.00
RNR Renaissancere Holdings Ltd. Add +3.5% 0.02% +0.00
ELV Elevance Health Inc. Add +0.2% 0.25% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.46% +0.00
ARMK Aramark Add +11.3% 0.02% +0.00
SPR Spirit Aerosystems Hold Class A New 0.00% +0.00
CNM Core & Main Inc. Class A Add +29.7% 0.01% +0.00
VAC Marriott Vacations World New 0.00% +0.00
NEU Newmarket Corp. New 0.00% +0.00
CHH Choice Hotels Intl Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,027$10.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 974$9.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 983$10.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 987$10.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 992$9.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 960$8.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 977$9.1BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 986$8.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 973$8.4BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 972$8.6BMSFT, AAPL, NVDA, AMZN, META