Utah Retirement Systems

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Utah Retirement Systems reported 986 stock positions worth $8.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 10, added to 443 and reduced 105. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$8.9B (Q3 2024)
SEC Filing
0001085146-24-005733 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.6B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $8.9B $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 986 stocks · $8.9B

AAPL Apple Inc. 6.33% 2,406,239 $560.7M Add +0.5%
MSFT Microsoft Corp. 5.98% 1,231,075 $529.7M Add +0.5%
NVDA Nvidia Corp. 5.31% 3,873,680 $470.4M Reduce -1.2%
AMZN Amazon.com Inc. 3.23% 1,537,765 $286.5M Add +0.5%
META Meta Platforms Inc. Class A 2.34% 362,698 $207.6M Add +0.4%
GOOGL Alphabet Inc. Class A 1.82% 972,920 $161.4M Add +0.4%
GOOG Alphabet Inc. Class C 1.54% 815,200 $136.3M Add +0.4%
AVGO Broadcom Inc. 1.46% 752,600 $129.8M Add +0.5%
TSLA Tesla Inc. 1.36% 459,992 $120.3M Add +0.4%
LLY Eli Lilly & Co. 1.32% 132,435 $117.3M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 243,884 $112.3M Add +0.5%
JPM JPMorgan Chase & Co. 1.13% 474,369 $100.0M Add +0.4%
UNH Unitedhealth Group Inc. 1.00% 152,193 $89.0M Add +0.4%
XOM Exxon Mobil Corp. 0.98% 742,861 $87.1M Add +0.5%
V Visa Inc. Class A 0.81% 260,833 $71.7M Add +0.5%
PG The Procter & Gamble Co. 0.76% 390,499 $67.6M Add +0.4%
MA Mastercard Inc. Class A 0.76% 136,788 $67.5M Add +0.4%
HD Home Depot Inc. 0.75% 164,168 $66.5M Add +0.4%
COST Costco Wholesale Corp. 0.73% 73,379 $65.1M Add +0.5%
JNJ Johnson & Johnson 0.73% 399,311 $64.7M Add +0.5%
WMT Walmart Inc. 0.65% 718,361 $58.0M Add +0.4%
ABBV Abbvie Inc. 0.65% 293,226 $57.9M Add +0.5%
AVB Avalonbay Communities Inc. 0.58% 226,696 $51.1M Add +0.0%
NFLX Netflix Inc. 0.57% 70,803 $50.2M Add +0.4%
MRK Merck & Co. Inc. 0.54% 419,710 $47.7M Add +0.5%
KO The Coca-Cola Co. 0.52% 642,606 $46.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 1,123,289 $44.6M Add +0.4%
ORCL Oracle Corp. 0.50% 259,941 $44.3M Add +0.4%
AMD Advanced Micro Devices 0.49% 266,444 $43.7M Add +0.5%
CRM Salesforce Inc. 0.48% 155,132 $42.5M Add +0.5%
CVX Chevron Corp. 0.47% 285,127 $42.0M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.44% 63,242 $39.1M Add +0.5%
PEP Pepsico Inc. 0.44% 227,564 $38.7M Add +0.4%
ADBE Adobe Inc. 0.43% 73,380 $38.0M Reduce -0.6%
LIN Linde PLC 0.43% 79,549 $37.9M Add +0.5%
ACN Accenture PLC Class A 0.41% 103,878 $36.7M Add +0.5%
MCD McDonald's Corp. 0.41% 119,212 $36.3M Add +0.4%
CSCO Cisco Systems Inc. 0.40% 671,063 $35.7M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.38% 179,999 $33.9M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 151,805 $33.6M Add +0.5%
UDR Udr Inc. 0.37% 724,117 $32.8M No change
WFC Wells Fargo & Co. 0.37% 579,945 $32.8M Add +0.5%
ABT Abbott Laboratories 0.37% 286,346 $32.6M Add +0.5%
CAT Caterpillar Inc. 0.36% 80,965 $31.7M Add +0.5%
QCOM Qualcomm Inc. 0.35% 184,757 $31.4M Add +0.4%
VZ Verizon Communications Inc. 0.35% 697,548 $31.3M Add +0.5%
PM Philip Morris International 0.35% 257,275 $31.2M Add +0.4%
GRNT Granite Ridge Resources Inc. 0.35% 5,243,683 $31.1M No change
TXN Texas Instruments Inc. 0.35% 150,524 $31.1M Add +0.3%
NOW ServiceNow Inc. 0.34% 33,980 $30.4M Add +0.4%
DHR Danaher Corp. 0.34% 106,821 $29.7M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 303,795 $29.2M Add +0.4%
NEE Nextera Energy Inc. 0.32% 340,362 $28.8M Add +0.5%
ISRG Intuitive Surgical Inc. 0.32% 58,506 $28.7M Add +0.6%
AMGN Amgen Inc. 0.32% 88,761 $28.6M Add +0.5%
INTU Intuit Inc. 0.32% 45,235 $28.1M Add +0.6%
AMAT Applied Materials Inc. 0.31% 137,657 $27.8M Add +0.4%
PFE Pfizer Inc. 0.31% 937,768 $27.1M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 39 $27.0M No change
SPGI S&P Global Inc. 0.30% 51,750 $26.7M Add +0.3%
RTX RTX Corp. 0.30% 220,062 $26.7M Add +0.5%
CMCSA Comcast Corp. Class A 0.30% 635,633 $26.6M Reduce -0.9%
T AT&T Inc. 0.29% 1,188,484 $26.1M No change
GS Goldman Sachs Group Inc. 0.29% 52,173 $25.8M Add +0.4%
LOW Lowe's Cos Inc. 0.29% 94,755 $25.7M Add +0.5%
AXP American Express Co. 0.28% 92,922 $25.2M Reduce -0.6%
UBER Uber Technologies Inc. 0.28% 332,546 $25.0M Add +0.5%
UNP Union Pacific Corp. 0.28% 100,973 $24.9M Add +0.5%
PGR Progressive Corp. 0.28% 96,689 $24.5M Add +0.4%
BKNG Booking Holdings Inc. 0.27% 5,636 $23.7M Add +0.4%
BLK BlackRock Finance Inc. 0.26% 24,406 $23.2M Add +0.3%
HON Honeywell International Inc. 0.25% 107,696 $22.3M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 187,446 $22.0M Add +0.4%
ETN Eaton Corp. PLC 0.25% 66,073 $21.9M Add +0.4%
SYK Stryker Corp. 0.24% 59,876 $21.6M Add +0.3%
LMT Lockheed Martin Corp. 0.23% 35,307 $20.6M Add +0.4%
COP Conocophillips 0.23% 193,750 $20.4M Add +0.4%
BSX Boston Scientific Corp. 0.23% 242,990 $20.4M Add +0.4%
MS Morgan Stanley 0.23% 191,968 $20.0M Add +0.4%
ELV Elevance Health Inc. 0.23% 38,450 $20.0M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.22% 42,803 $19.9M Add +0.4%
C Citigroup Inc. 0.22% 317,065 $19.8M Add +0.4%
RY Royal Bank of Canada 0.22% 157,891 $19.7M Add +0.1%
PLD Prologis Inc. 0.22% 152,744 $19.3M Add +0.3%
CB Chubb Ltd. 0.22% 66,879 $19.3M Add +0.3%
MDT Medtronic PLC 0.22% 212,460 $19.1M Reduce -3.0%
INVH Invitation Homes Inc. 0.21% 536,340 $18.9M Add +0.1%
MU Micron Technology Inc. 0.21% 182,311 $18.9M Add +0.4%
ADI Analog Devices Inc. 0.21% 81,960 $18.9M Add +0.4%
ADP Automatic Data Processing 0.21% 68,010 $18.8M Add +0.4%
SBUX Starbucks Corp. 0.21% 187,404 $18.3M Add +0.4%
MRSH Marsh & McLennan Cos 0.21% 81,521 $18.2M Add +0.4%
REGN Regeneron Pharmaceuticals 0.21% 17,292 $18.2M Add +0.4%
AMT American Tower Corp. 0.20% 77,344 $18.0M Add +0.5%
BX Blackstone Inc. 0.20% 116,800 $17.9M Reduce -0.6%
LRCX Lam Research Corp. 0.20% 21,587 $17.6M Add +0.5%
NKE Nike Inc. Class B 0.20% 198,907 $17.6M Add +0.3%
DE Deere & Co. 0.20% 41,735 $17.4M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.20% 50,955 $17.4M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.20% 335,530 $17.4M Add +0.4%
GILD Gilead Sciences Inc. 0.20% 206,451 $17.3M Add +0.4%
KLAC KLA Corp. 0.19% 22,309 $17.3M Add +0.3%
FISV Fiserv Inc. 0.19% 94,860 $17.0M Reduce -1.1%
ESS Essex Property Trust Inc. 0.19% 56,049 $16.6M Add +0.2%
INTC Intel Corp. 0.19% 704,798 $16.5M Add +0.4%
TMUS T-Mobile US Inc. 0.19% 80,094 $16.5M No change
UPS United Parcel Service Class B 0.19% 120,618 $16.4M Add +0.4%
ANET Arista Networks Inc. 0.18% 42,612 $16.4M Add +0.5%
SO The Southern Co. 0.18% 181,072 $16.3M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.18% 221,463 $16.3M Add +0.4%
CI The Cigna Group 0.18% 46,162 $16.0M Add +0.6%
SCHW Schwab (charles) Corp. 0.18% 246,570 $16.0M Add +0.4%
ICE Intercontinental Exchange Inc. 0.17% 93,962 $15.1M Add +0.4%
SHW The Sherwin-Williams Co. 0.17% 38,834 $14.8M Add +0.5%
ZTS Zoetis Inc. 0.17% 75,595 $14.8M Add +0.4%
DUK Duke Energy Corp. 0.17% 127,586 $14.7M Add +0.4%
BA The Boeing Co. 0.16% 96,139 $14.6M Add +0.4%
TT Trane Technologies PLC 0.16% 37,454 $14.6M Add +0.4%
KKR KKR & Co. Inc. 0.16% 111,400 $14.5M Add +0.4%
MO Altria Group Inc. 0.16% 284,207 $14.5M Add +0.3%
CL Colgate-Palmolive Co. 0.16% 134,450 $14.0M Add +0.4%
EQIX Equinix Inc. 0.16% 15,664 $13.9M Add +0.4%
WM Waste Management Inc. 0.16% 66,328 $13.8M Add +0.3%
GD General Dynamics Corp. 0.15% 45,119 $13.6M Add +0.2%
CEG Constellation Energy 0.15% 52,103 $13.5M Add +0.4%
PH Parker Hannifin Corp. 0.15% 21,204 $13.4M Add +0.5%
PYPL PayPal Holdings Inc. 0.15% 169,198 $13.2M Reduce -1.9%
CME Cme Group Inc. 0.15% 59,473 $13.1M Add +0.3%
CVS CVS Health Corp. 0.15% 208,629 $13.1M Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.15% 226,100 $13.0M Add +0.6%
ITW Illinois Tool Works 0.14% 49,047 $12.9M Add +0.6%
TDG Transdigm Group Inc. 0.14% 9,002 $12.8M Add +0.4%
WELL Welltower Inc. 0.14% 99,703 $12.8M Add +2.3%
SNPS Synopsys Inc. 0.14% 25,179 $12.8M Add +0.4%
APH Amphenol Corp. Class A 0.14% 195,456 $12.7M Reduce -2.5%
HCA HCA Healthcare Inc. 0.14% 31,286 $12.7M Reduce -1.9%
TD Toronto-Dominion Bank 0.14% 197,427 $12.5M No change
MMM 3M Co. 0.14% 91,377 $12.5M Add +0.3%
MCO Moody's Corp. 0.14% 26,177 $12.4M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.14% 332,600 $12.4M Add +0.4%
MSI Motorola Solutions Inc. 0.14% 27,276 $12.3M Add +0.4%
CDNS Cadence Design SYS Inc. 0.14% 45,147 $12.2M Add +0.4%
PNC PNC Financial Services Group 0.14% 65,677 $12.1M Add +0.5%
NOC Northrop Grumman Corp. 0.14% 22,817 $12.0M Reduce -0.9%
TGT Target Corp. 0.13% 76,485 $11.9M Add +0.4%
FCX Freeport-McMoran Inc. 0.13% 236,673 $11.8M Add +0.4%
USB US Bancorp 0.13% 257,827 $11.8M Add +0.4%
CTAS Cintas Corp. 0.13% 57,152 $11.8M Add +0.3%
EOG EOG Resources Inc. 0.13% 95,108 $11.7M Add +0.3%
BDX Becton Dickinson and Co. 0.13% 47,848 $11.5M Add +0.4%
GEV GE Vernova Inc. 0.13% 45,099 $11.5M Add +0.5%
AON Aon PLC Class A 0.13% 32,449 $11.2M Add +0.3%
CARR Carrier Global Corp. 0.13% 138,704 $11.2M Add +0.4%
CSX CSX Corp. 0.13% 323,126 $11.2M Add +0.4%
ORLY O'reilly Automotive Inc. 0.12% 9,580 $11.0M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.12% 36,724 $10.9M Add +0.6%
SHOP Shopify Inc. Class A 0.12% 135,037 $10.8M No change
MELI MercadoLibre Inc. 0.12% 5,256 $10.8M No change
APO Apollo Global Management Inc. 0.12% 86,190 $10.8M Add +0.3%
MCK McKesson Corp. 0.12% 21,478 $10.6M Reduce -0.9%
ECL Ecolab Inc. 0.12% 41,331 $10.6M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 37,524 $10.5M Add +4.5%
EMR Emerson Electric Co. 0.12% 94,434 $10.3M Add +0.3%
AFL Aflac Inc. 0.12% 92,345 $10.3M Reduce -2.0%
FDX FedEx Corp. 0.12% 37,436 $10.2M Add +0.5%
MRVL Marvell Technology Inc. 0.12% 141,728 $10.2M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 35,730 $10.1M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 236,249 $9.9M Add +0.3%
ROP Roper Technologies Inc. 0.11% 17,690 $9.8M Add +0.4%
ADSK Autodesk Inc. 0.11% 35,616 $9.8M Add +0.3%
ENB Enbridge Inc. 0.11% 237,752 $9.7M No change
PSA Public Storage 0.11% 26,154 $9.5M Add +0.5%
MPC Marathon Petroleum Corp. 0.11% 58,235 $9.5M Add +0.3%
TFC Truist Financial Corp. 0.11% 220,725 $9.4M Add +0.4%
MAR Marriott International Class A 0.11% 37,963 $9.4M Reduce -1.8%
COF Capital One Financial Corp. 0.11% 62,582 $9.4M Add +0.3%
DHI D.R. Horton Inc. 0.11% 49,043 $9.4M Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 40,589 $9.4M Add +0.3%
NSC Norfolk Southern Corp. 0.10% 37,412 $9.3M Add +0.5%
WMB Williams Cos Inc. 0.10% 201,198 $9.2M Add +0.3%
O Realty Income Corp. 0.10% 144,267 $9.1M Add +1.6%
PSX Phillips 66 0.10% 69,167 $9.1M Reduce -1.0%
SPG Simon Property Group Inc. 0.10% 53,507 $9.0M Add +0.4%
SPOT Spotify Technology SA 0.10% 24,377 $9.0M Add +2.1%
AEP American Electric Power 0.10% 87,220 $8.9M Add +0.5%
CP Canadian Pacific Kansas City 0.10% 104,335 $8.9M No change
URI United Rentals Inc. 0.10% 11,007 $8.9M Add +0.4%
AZO AutoZone Inc. 0.10% 2,822 $8.9M Reduce -1.2%
TRV The Travelers Cos Inc. 0.10% 37,807 $8.9M Add +0.5%
BN Brookfield Corp. 0.10% 166,249 $8.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 122,361 $8.8M Reduce -0.8%
OKE Oneok Inc. 0.10% 96,479 $8.8M Add +0.4%
SRE Sempra 0.10% 104,790 $8.8M Add +0.4%
DLR Digital Realty Trust Inc. 0.10% 53,348 $8.6M Add +0.4%
JCI Johnson Controls Internation 0.10% 110,511 $8.6M Reduce -1.5%
WDAY Workday Inc. Class A 0.10% 35,056 $8.6M Add +0.6%
CCI Crown Castle Inc. 0.10% 71,824 $8.5M Add +0.4%
NEM Newmont Corp. 0.10% 157,671 $8.4M Add +1.3%
PCAR Paccar Inc. 0.09% 85,029 $8.4M Add +0.3%
GM General Motors Co. 0.09% 184,945 $8.3M Reduce -1.0%
ALL Allstate Corp. 0.09% 43,429 $8.2M Add +0.5%
DASH DoorDash Inc. Class A 0.09% 57,400 $8.2M Add +0.3%
ROST Ross Stores Inc. 0.09% 54,369 $8.2M Add +0.4%
FTNT Fortinet Inc. 0.09% 104,360 $8.1M Add +0.4%
MET Metlife Inc. 0.09% 97,394 $8.0M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 73,110 $8.0M Add +0.4%
D Dominion Energy Inc. 0.09% 138,577 $8.0M Add +0.4%
KMB Kimberly-Clark Corp. 0.09% 55,549 $7.9M Add +0.4%
AIG American International Group 0.09% 107,495 $7.9M Reduce -3.1%
CNQ Canadian Natural Resources 0.09% 235,260 $7.8M Reduce -6.8%
FIS Fidelity National Info Serv 0.09% 92,964 $7.8M Add +0.4%
AMP Ameriprise Financial Inc. 0.09% 16,544 $7.8M Add +0.3%
FICO Fair Isaac Corp. 0.09% 3,941 $7.7M No change
ABNB Airbnb Inc. Class A 0.09% 59,900 $7.6M Add +0.3%
CPRT Copart Inc. 0.09% 144,276 $7.6M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.08% 31,382 $7.5M Add +0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 136,811 $7.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 7,172 $7.5M Add +0.4%
MSCI MSCI Inc. 0.08% 12,754 $7.4M Add +1.2%
LEN Lennar Corp. Class A 0.08% 39,359 $7.4M Reduce -1.0%
CNI Canadian Natl Railway Co. 0.08% 62,897 $7.4M No change
PEG Public Service Enterprise GP 0.08% 82,443 $7.4M Add +0.4%
CMI Cummins Inc. 0.08% 22,664 $7.3M Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 81,172 $7.3M No change
KVUE Kenvue Inc. 0.08% 316,777 $7.3M Add +126.8%
PRU Prudential Financial Inc. 0.08% 59,495 $7.2M Add +0.5%
A Agilent Technologies Inc. 0.08% 48,403 $7.2M Add +0.4%
PWR Quanta Services Inc. 0.08% 24,086 $7.2M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.08% 7,759 $7.2M Add +0.4%
VLO Valero Energy Corp. 0.08% 52,804 $7.1M Reduce -1.7%
PAYX Paychex Inc. 0.08% 53,127 $7.1M Add +0.4%
KMI Kinder Morgan Inc. 0.08% 320,561 $7.1M Add +0.4%
IQV Iqvia Holdings Inc. 0.08% 29,859 $7.1M Add +0.7%
MCHP Microchip Technology Inc. 0.08% 87,646 $7.0M Add +0.3%
PCG P G & E Corp. 0.08% 353,420 $7.0M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.08% 39,219 $7.0M Add +0.3%
OTIS Otis Worldwide Corp. 0.08% 66,852 $6.9M Add +0.5%
IDXX Idexx Laboratories Inc. 0.08% 13,638 $6.9M Add +0.7%
GEHC GE Healthcare Technology 0.08% 73,065 $6.9M Add +4.1%
NXPI NXP Semiconductors NV 0.08% 28,570 $6.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 649,209 $6.9M Add +0.4%
LNG Cheniere Energy Inc. 0.08% 37,934 $6.8M Add +0.3%
GIS General Mills Inc. 0.08% 92,367 $6.8M Reduce -0.7%
RSG Republic Services Inc. 0.08% 33,935 $6.8M Add +0.3%
CTVA Corteva Inc. 0.08% 115,650 $6.8M Add +0.3%
STZ Constellation Brands Inc. Class A 0.08% 26,384 $6.8M Add +0.4%
FAST Fastenal Co. 0.08% 94,674 $6.8M Add +0.4%
VST Vistra Corp. 0.08% 57,027 $6.8M Add +0.3%
HWM Howmet Aerospace Inc. 0.08% 67,074 $6.7M Add +0.5%
EXC Exelon Corp. 0.08% 165,511 $6.7M Add +0.4%
ACGL Arch Capital Group Ltd. 0.08% 59,636 $6.7M Add +0.3%
IWB iShares Russell 1000 ETF 0.07% 21,150 $6.6M New
KDP Keurig Dr Pepper Inc. 0.07% 175,297 $6.6M Add +0.3%
AME Ametek Inc. 0.07% 38,170 $6.6M Add +0.3%
CNC Centene Corp. 0.07% 87,010 $6.6M Reduce -0.9%
IR Ingersoll-Rand Inc. 0.07% 66,678 $6.5M Add +0.3%
EW Edwards Lifesciences Corp. 0.07% 98,832 $6.5M Add +0.3%
YUM Yum! Brands Inc. 0.07% 46,543 $6.5M Add +0.4%
ODFL Old Dominion Freight Line 0.07% 32,514 $6.5M Add +0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 104,855 $6.4M No change
SYY Sysco Corp. 0.07% 82,363 $6.4M Add +0.4%
DOW Dow Inc. 0.07% 116,324 $6.4M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.07% 82,274 $6.3M Add +0.4%
EA Electronic Arts Inc. 0.07% 44,196 $6.3M Add +0.2%
IT Gartner Inc. 0.07% 12,483 $6.3M Add +0.4%
VRSK Verisk Analytics Inc. 0.07% 23,571 $6.3M Add +0.9%
HUM Humana Inc. 0.07% 19,924 $6.3M Add +0.3%
CBRE CBRE Group Inc. Class A 0.07% 50,617 $6.3M Add +0.4%
KR Kroger Co. 0.07% 109,773 $6.3M Add +0.4%
HES Hess Corp. 0.07% 46,213 $6.3M Add +0.4%
EXR Extra Space Storage Inc. 0.07% 34,620 $6.2M Add +0.3%
COR Cencora Inc. 0.07% 27,516 $6.2M Reduce -0.7%
MNST Monster Beverage Corp. 0.07% 118,466 $6.2M Reduce -5.0%
XYZ Block Inc. 0.07% 91,808 $6.2M Add +0.3%
DD Dupont DE Nemours Inc. 0.07% 69,150 $6.2M Add +0.3%
XEL Xcel Energy Inc. 0.07% 91,898 $6.0M Add +0.3%
MFC Manulife Financial Corp. 0.07% 202,119 $6.0M No change
ED Consolidated Edison Inc. 0.07% 57,308 $6.0M Add +0.5%
BKR Baker Hughes Co. 0.07% 165,051 $6.0M Add +0.4%
EFX Equifax Inc. 0.07% 20,291 $6.0M Add +0.5%
NUE Nucor Corp. 0.07% 39,617 $6.0M Add +0.3%
RMD Resmed Inc. 0.07% 24,019 $5.9M No change
HPQ HP Inc. 0.07% 161,690 $5.8M Add +0.4%
DFS Discover Financial Services 0.07% 41,335 $5.8M Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 20,925 $5.8M Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 172,326 $5.7M Add +0.3%
GLW Corning Inc. 0.06% 126,783 $5.7M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 48,114 $5.7M Add +0.4%
HIG Hartford Insurance Group Inc. 0.06% 48,373 $5.7M Reduce -1.0%
OXY Occidental Petroleum Corp. 0.06% 110,366 $5.7M Add +5.1%
DDOG Datadog Inc. Class A 0.06% 49,415 $5.7M Add +0.4%
TRP TC Energy Corp. 0.06% 116,122 $5.5M No change
COIN Coinbase Global Inc. Class A 0.06% 30,851 $5.5M Add +0.3%
VMC Vulcan Materials Co. 0.06% 21,918 $5.5M Add +0.5%
MLM Martin Marietta Materials 0.06% 10,172 $5.5M Add +0.4%
EIX Edison International 0.06% 62,855 $5.5M Add +0.3%
EBAY eBay Inc. 0.06% 83,603 $5.4M Add +0.4%
LULU Lululemon Athletica Inc. 0.06% 19,944 $5.4M Add +0.5%
XYL Xylem Inc. 0.06% 40,029 $5.4M Add +0.5%
TRGP Targa Resources Corp. 0.06% 36,330 $5.4M Add +0.6%
DELL Dell Technologies -C 0.06% 45,037 $5.3M Add +164.7%
SU Suncor Energy Inc. 0.06% 144,137 $5.3M No change
WAB Wabtec Corp. 0.06% 28,950 $5.3M Add +0.3%
MTD Mettler-Toledo International 0.06% 3,489 $5.2M Add +0.4%
TSCO Tractor Supply Company 0.06% 17,820 $5.2M Add +0.6%
TEL Te Connectivity PLC 0.06% 34,220 $5.2M No change
FANG Diamondback Energy Inc. 0.06% 29,944 $5.2M Add +2.4%
KHC The Kraft Heinz Co. 0.06% 146,976 $5.2M Add +0.4%
WCN Waste Connections Inc. 0.06% 28,811 $5.2M No change
ON On Semiconductor 0.06% 70,934 $5.2M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.06% 24,413 $5.1M Add +0.4%
PPG PPG Industries Inc. 0.06% 38,604 $5.1M Add +0.3%
ROK Rockwell Automation Inc. 0.06% 18,991 $5.1M Add +0.5%
CSGP Costar Group Inc. 0.06% 67,180 $5.1M Add +0.5%
WEC WEC Energy Group Inc. 0.06% 52,284 $5.0M Add +0.4%
CHTR Charter Communications Inc. Class A 0.06% 15,506 $5.0M Add +0.7%
CDW CDW Corp. 0.06% 22,200 $5.0M Add +0.5%
WTW Willis Towers Watson PLC 0.06% 16,947 $5.0M Add +0.9%
NDAQ Nasdaq Inc. 0.06% 68,196 $5.0M Add +11.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 361,801 $4.9M Add +0.6%
PHM Pultegroup Inc. 0.06% 34,176 $4.9M Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 27,408 $4.9M Add +0.4%
FITB Fifth Third Bancorp 0.05% 112,854 $4.8M Add +0.4%
AXON Axon Enterprise Inc. 0.05% 11,848 $4.7M Add +0.4%
ARES Ares Management Corp. Class A 0.05% 30,300 $4.7M Add +3.8%
AWK American Water Works Co. Inc. 0.05% 32,260 $4.7M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.05% 78,912 $4.7M Reduce -2.8%
CPNG Coupang Inc. 0.05% 190,900 $4.7M Add +0.4%
BIIB Biogen Inc. 0.05% 24,115 $4.7M Add +0.4%
NVR NVR Inc. 0.05% 475 $4.7M Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 62,468 $4.7M Add +0.5%
HSY The Hershey Co. 0.05% 24,194 $4.6M Reduce -0.4%
ETR Entergy Corp. 0.05% 35,223 $4.6M Add +0.3%
ELS Equity Lifestyle Properties 0.05% 64,724 $4.6M Add +113.6%
ANSS Ansys Inc. 0.05% 14,466 $4.6M Add +0.4%
FTV Fortive Corp. 0.05% 58,183 $4.6M Add +0.3%
KEYS Keysight Technologies Inc. 0.05% 28,813 $4.6M Add +0.3%
VLTO Veralto Corp. 0.05% 40,820 $4.6M Add +0.5%
GRMN Garmin Ltd. 0.05% 25,627 $4.5M Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.05% 55,691 $4.5M No change
CAH Cardinal Health Inc. 0.05% 40,334 $4.5M Add +0.5%
DXCM Dexcom Inc. 0.05% 66,200 $4.4M Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 42,295 $4.4M Add +0.5%
STT State Street Corp. 0.05% 49,888 $4.4M Add +0.4%
FSLR First Solar Inc. 0.05% 17,603 $4.4M Add +0.6%
HPE Hewlett Packard Enterprise 0.05% 214,481 $4.4M Add +0.4%
DTE DTE Energy Company 0.05% 34,159 $4.4M Add +0.3%
TTWO Take-Two Interactive Softwre 0.05% 28,485 $4.4M Add +3.3%
DOCS Doximity Inc. Class A 0.05% 100,030 $4.4M Add +0.5%
DOV Dover Corp. 0.05% 22,604 $4.3M No change
GPN Global Payments Inc. 0.05% 42,073 $4.3M Add +0.2%
HUBS HubSpot Inc. 0.05% 8,068 $4.3M Add +0.4%
SBAC SBA Communications Corp. 0.05% 17,764 $4.3M Add +0.6%
VTR Ventas Inc. 0.05% 66,638 $4.3M No change
HAL Halliburton Co. 0.05% 145,840 $4.2M Add +0.4%
CHD Church & Dwight Co. Inc. 0.05% 40,383 $4.2M Add +0.5%
FE Firstenergy Corp. 0.05% 94,933 $4.2M Add +0.4%
NTAP Netapp Inc. 0.05% 34,052 $4.2M Add +0.3%
BR Broadridge Financial Solutio 0.05% 19,391 $4.2M Add +0.5%
LYB Lyondellbasell Indu Class A 0.05% 43,081 $4.1M Add +0.5%
TEAM Atlassian Corp. Class A 0.05% 26,014 $4.1M Add +0.4%
TYL Tyler Technologies Inc. 0.05% 7,015 $4.1M Add +0.4%
BRO Brown & Brown Inc. 0.05% 39,390 $4.1M Add +0.3%
WY Weyerhaeuser Co. 0.05% 120,445 $4.1M Add +0.3%
DVN Devon Energy Corp. 0.05% 104,127 $4.1M Add +0.4%
PPL PPL Corp. 0.05% 122,150 $4.0M Add +0.4%
NET Cloudflare Inc. Class A 0.05% 49,562 $4.0M Add +0.4%
DECK Deckers Outdoor Corp. 0.04% 25,036 $4.0M Reduce -0.8%
STE Steris PLC 0.04% 16,350 $4.0M Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 36,317 $4.0M Add +0.6%
ES Eversource Energy 0.04% 58,031 $3.9M Add +0.3%
B Barrick Gold Corp. 0.04% 196,555 $3.9M No change
VRT Vertiv Holdings Co. Class A 0.04% 39,200 $3.9M Add +0.5%
SNOW Snowflake Inc. 0.04% 33,822 $3.9M Add +0.6%
AEE Ameren Corporation 0.04% 44,016 $3.8M Add +0.5%
BLDR Builders Firstsource Inc. 0.04% 19,800 $3.8M No change
RJF Raymond James Financial Inc. 0.04% 31,246 $3.8M Add +0.3%
SLF Sun Life Financial Inc. 0.04% 65,383 $3.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 38,036 $3.8M No change
DB Deutsche Bank AG-Registered 0.04% 218,793 $3.8M No change
HUBB Hubbell Inc. 0.04% 8,809 $3.8M No change
RBLX Roblox Corp. Class A 0.04% 84,516 $3.7M Add +0.5%
BBY Best Buy Co. Inc. 0.04% 35,684 $3.7M Add +0.6%
WDC Western Digital Corp. 0.04% 53,865 $3.7M Add +0.4%
FCNCA First Citizens Bcshs Class A 0.04% 1,994 $3.7M No change
GDDY GoDaddy Inc. Class A 0.04% 23,345 $3.7M Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 33,870 $3.7M Add +0.6%
LDOS Leidos Holdings Inc. 0.04% 22,360 $3.6M Add +0.5%
WST West Pharmaceutical Services 0.04% 12,060 $3.6M Add +0.8%
CBOE Cboe Global Markets Inc. 0.04% 17,482 $3.6M Add +0.6%
MRNA Moderna Inc. 0.04% 53,282 $3.6M Add +0.2%
COO The Cooper Cos Inc. 0.04% 32,244 $3.6M Add +0.3%
CPAY Corpay Inc. 0.04% 11,333 $3.5M Reduce -0.9%
RF Regions Financial Corp. 0.04% 151,922 $3.5M Add +0.4%
WAT Waters Corp. 0.04% 9,788 $3.5M No change
PTC PTC Inc. 0.04% 19,477 $3.5M No change
HBAN Huntington Bancshares Inc. 0.04% 238,598 $3.5M Add +0.3%
K Kellanova 0.04% 43,400 $3.5M Add +0.5%
CMS CMS Energy Corp. 0.04% 49,208 $3.5M Add +0.4%
TER Teradyne Inc. 0.04% 25,906 $3.5M Add +2.8%
BAH Booz Allen Hamilton Holdings 0.04% 21,241 $3.5M Add +0.5%
BALL Ball Corp. 0.04% 50,889 $3.5M Reduce -1.0%
ATO Atmos Energy Corp. 0.04% 24,906 $3.5M Add +0.4%
CINF Cincinnati Financial Corp. 0.04% 25,276 $3.4M Add +0.4%
ILMN Illumina Inc. 0.04% 26,362 $3.4M Add +0.4%
CSL Carlisle Cos Inc. 0.04% 7,622 $3.4M Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 41,592 $3.4M Add +0.5%
CRH CRH PLC 0.04% 36,800 $3.4M Add +1.1%
SMCI Super Micro Computer Inc. 0.04% 8,155 $3.4M Add +16.1%
ARE Alexandria Real Estate Equit 0.04% 28,558 $3.4M Add +0.3%
TRU Transunion 0.04% 32,080 $3.4M Add +0.3%
CLX Clorox Company 0.04% 20,556 $3.3M Add +0.5%
TDY Teledyne Technologies Inc. 0.04% 7,649 $3.3M Reduce -1.8%
MKL Markel Group Inc. 0.04% 2,133 $3.3M No change
HST Host Hotels & Resorts Inc. 0.04% 189,751 $3.3M No change
WBD Warner Bros Discovery Inc. 0.04% 401,321 $3.3M Add +0.4%
OMC Omnicom Group 0.04% 31,957 $3.3M No change
EME Emcor Group Inc. 0.04% 7,663 $3.3M Add +211.1%
MOH Molina Healthcare Inc. 0.04% 9,536 $3.3M No change
PFG Principal Financial Group 0.04% 38,013 $3.3M Reduce -1.6%
SYF Synchrony Financial 0.04% 65,374 $3.3M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.04% 20,960 $3.2M Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 44,905 $3.2M No change
DRI Darden Restaurants Inc. 0.04% 19,697 $3.2M Add +0.5%
GPC Genuine Parts Co. 0.04% 23,071 $3.2M Add +0.4%
PINS Pinterest Inc. Class A 0.04% 99,522 $3.2M Add +2.0%
LII Lennox International Inc. 0.04% 5,317 $3.2M No change
BAX Baxter International Inc. 0.04% 84,197 $3.2M Add +0.4%
PKG Packaging Corp. of America 0.04% 14,755 $3.2M Add +1.4%
ALGN Align Technology Inc. 0.04% 12,391 $3.2M Add +0.8%
MDB Mongodb Inc. 0.04% 11,640 $3.1M Add +3.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 8,470 $3.1M No change
NRG NRG Energy Inc. 0.04% 34,377 $3.1M Reduce -2.3%
CVNA Carvana Co. 0.04% 17,900 $3.1M Add +219.6%
LH Labcorp Holdings Inc. 0.04% 13,923 $3.1M No change
STLD Steel Dynamics Inc. 0.04% 24,609 $3.1M Add +0.4%
WPM Wheaton Precious Metals Corp. 0.03% 50,608 $3.1M No change
EXPE Expedia Group Inc. 0.03% 20,871 $3.1M Add +0.5%
ULTA Ulta Beauty Inc. 0.03% 7,927 $3.1M No change
CNP Centerpoint Energy Inc. 0.03% 104,747 $3.1M Add +0.4%
HOLX Hologic Inc. 0.03% 37,804 $3.1M Reduce -0.8%
EXPD Expeditors Intl Wash Inc. 0.03% 23,400 $3.1M Add +0.4%
DG Dollar General Corp. 0.03% 36,270 $3.1M Add +0.3%
CFG Citizens Financial Group 0.03% 74,652 $3.1M Reduce -0.8%
MAA Mid-America Apartment Comm 0.03% 19,202 $3.1M Add +0.5%
CCL Carnival Corp. 0.03% 164,950 $3.0M Add +0.4%
MAS Masco Corp. 0.03% 36,281 $3.0M No change
LVS Las Vegas Sands Corp. 0.03% 59,197 $3.0M No change
NTRS Northern Trust Corp. 0.03% 33,028 $3.0M Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 0.03% 56,671 $3.0M Add +11.8%
EQT Eqt Corp. 0.03% 80,354 $2.9M Add +11.3%
CTRA Coterra Energy Inc. 0.03% 122,658 $2.9M Add +0.4%
DKNG Draftkings Inc. Class A 0.03% 74,900 $2.9M Add +3.2%
AVY Avery Dennison Corp. 0.03% 13,283 $2.9M Add +0.8%
AVTR Avantor Inc. 0.03% 112,100 $2.9M Add +0.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 41,532 $2.9M Add +2.2%
FDS Factset Research Systems Inc. 0.03% 6,254 $2.9M No change
LPLA LPL Financial Holdings Inc. 0.03% 12,317 $2.9M Add +0.8%
MANH Manhattan Associates Inc. 0.03% 10,155 $2.9M Add +1.0%
LYV Live Nation Entertainment Inc. 0.03% 26,095 $2.9M No change
DGX Quest Diagnostics Inc. 0.03% 18,335 $2.8M No change
WSO Watsco Inc. 0.03% 5,769 $2.8M No change
TPL Texas Pacific Land Corp. 0.03% 3,207 $2.8M No change
ENTG Entegris Inc. 0.03% 24,900 $2.8M Add +0.4%
SWK Stanley Black & Decker Inc. 0.03% 25,378 $2.8M Add +0.4%
EG Everest Group Ltd. 0.03% 7,121 $2.8M No change
IP International Paper Co. 0.03% 57,117 $2.8M No change
SW Smurfit Westrock PLC 0.03% 56,320 $2.8M New
TSN Tyson Foods Inc. Class A 0.03% 46,419 $2.8M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,403 $2.8M Reduce -47.9%
BURL Burlington Stores Inc. 0.03% 10,465 $2.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 48,601 $2.8M Reduce -5.3%
TXT Textron Inc. 0.03% 30,939 $2.7M Reduce -1.6%
HEI.A Heico Corp. Class A 0.03% 13,421 $2.7M No change
RS Reliance Inc. 0.03% 9,423 $2.7M No change
IEX Idex Corp. 0.03% 12,608 $2.7M Add +0.8%
J Jacobs Solutions Inc. 0.03% 20,585 $2.7M Add +0.5%
PODD Insulet Corp. 0.03% 11,556 $2.7M No change
PBA Pembina Pipeline Corp. 0.03% 64,927 $2.7M Add +5.5%
DAL Delta Air Lines Inc. 0.03% 52,525 $2.7M Add +0.8%
FNF Fidelity National Financial 0.03% 42,975 $2.7M Add +0.5%
PNR Pentair PLC 0.03% 27,273 $2.7M No change
NTR Nutrien Ltd. 0.03% 55,356 $2.7M No change
FNV Franco-Nevada Corp. 0.03% 21,363 $2.7M No change
VRSN Verisign Inc. 0.03% 13,953 $2.7M Reduce -2.1%
DOC Healthpeak Properties Inc. 0.03% 115,747 $2.6M Reduce -0.9%
ICLR Icon PLC 0.03% 9,187 $2.6M No change
FWONK Liberty Media Corp. Class C 0.03% 34,049 $2.6M Add +5.3%
SSNC Ss&c Technologies Holdings 0.03% 35,436 $2.6M No change
TRI Thomson Reuters Corp. 0.03% 15,381 $2.6M No change
SWKS Skyworks Solutions Inc. 0.03% 26,553 $2.6M Add +0.4%
GIB Cgi Inc. 0.03% 22,741 $2.6M No change
TOL Toll Brothers Inc. 0.03% 16,882 $2.6M Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 30,256 $2.6M Reduce -1.9%
RVTY Revvity Inc. 0.03% 20,309 $2.6M Add +0.5%
ZS Zscaler Inc. 0.03% 15,142 $2.6M Add +0.7%
UTHR United Therapeutics Corp. 0.03% 7,194 $2.6M No change
NI Nisource Inc. 0.03% 74,204 $2.6M No change
HOOD Robinhood Markets Inc. Class A 0.03% 109,400 $2.6M No change
LNT Alliant Energy Corp. 0.03% 42,194 $2.6M No change
CAG Conagra Brands Inc. 0.03% 78,470 $2.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 50,789 $2.6M Add +6.3%
KEY Keycorp 0.03% 152,334 $2.6M No change
RPM RPM International Inc. 0.03% 20,968 $2.5M Add +0.5%
KIM Kimco Realty Corp. 0.03% 109,031 $2.5M No change
QSR Restaurant Brands Intern 0.03% 34,901 $2.5M No change
OC Owens Corning 0.03% 14,282 $2.5M No change
AKAM Akamai Technologies Inc. 0.03% 24,932 $2.5M No change
FTS Fortis Inc. 0.03% 55,124 $2.5M No change
TRMB Trimble Inc. 0.03% 40,256 $2.5M Add +0.5%
GWRE Guidewire Software Inc. 0.03% 13,590 $2.5M Add +0.7%
DPZ Domino's Pizza Inc. 0.03% 5,765 $2.5M No change
MRO Marathon Oil Corp. 0.03% 92,869 $2.5M Reduce -1.3%
SNA Snap-on Inc. 0.03% 8,513 $2.5M No change
GEN Gen Digital Inc. 0.03% 89,905 $2.5M Reduce -3.1%
ENPH Enphase Energy Inc. 0.03% 21,727 $2.5M No change
NDSN Nordson Corp. 0.03% 9,312 $2.4M No change
CE Celanese Corp. 0.03% 17,960 $2.4M Reduce -2.2%
CVE Cenovus Energy Inc. 0.03% 145,644 $2.4M No change
GGG Graco Inc. 0.03% 27,643 $2.4M No change
RGA Reinsurance Group of America 0.03% 10,889 $2.4M Add +0.9%
STX Seagate Technology Holdings 0.03% 21,638 $2.4M No change
NTNX Nutanix Inc. Class A 0.03% 40,000 $2.4M No change
L Loews Corp. 0.03% 29,888 $2.4M No change
DLTR Dollar Tree Inc. 0.03% 33,521 $2.4M Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 13,657 $2.4M No change
AES AES Corp. 0.03% 116,629 $2.3M No change
ROL Rollins Inc. 0.03% 46,218 $2.3M Add +0.4%
USFD US Foods Holding Corp. 0.03% 37,868 $2.3M Add +0.5%
POOL Pool Corp. 0.03% 6,163 $2.3M No change
CCJ Cameco Corp. 0.03% 48,500 $2.3M No change
ACM Aecom 0.03% 22,342 $2.3M No change
CASY Casey's General Stores Inc. 0.03% 6,136 $2.3M No change
RNR Renaissancere Holdings Ltd. 0.03% 8,407 $2.3M Reduce -1.2%
EVRG Evergy Inc. 0.03% 36,827 $2.3M Add +0.6%
EQH Equitable Holdings Inc. 0.03% 54,056 $2.3M No change
VTRS Viatris Inc. 0.03% 195,400 $2.3M No change
BG Bunge Global SA 0.03% 23,230 $2.2M No change
WPC WP Carey Inc. 0.03% 35,876 $2.2M Add +0.6%
GLPI Gaming and Leisure Propertie 0.03% 43,099 $2.2M Add +0.5%
UHS Universal Health Services-B 0.02% 9,572 $2.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,178 $2.2M No change
JBL Jabil Inc. 0.02% 18,282 $2.2M Reduce -5.2%
REG Regency Centers Corp. 0.02% 30,280 $2.2M No change
BAM Brookfield Asset Mgmt-A 0.02% 46,196 $2.2M No change
EMN Eastman Chemical Co. 0.02% 19,299 $2.2M Add +0.5%
DT Dynatrace Inc. 0.02% 40,400 $2.2M Add +5.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 17,283 $2.1M No change
FERG Ferguson Enterprises Inc. 0.02% 10,800 $2.1M Add +0.9%
AMH American Homes 4 Rent- A 0.02% 55,617 $2.1M No change
JLL Jones Lang Lasalle Inc. 0.02% 7,873 $2.1M Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,989 $2.1M Add +0.8%
CPT Camden Property Trust 0.02% 17,111 $2.1M Add +0.6%
FFIV F5 Inc. 0.02% 9,585 $2.1M No change
ALLE Allegion PLC 0.02% 14,464 $2.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,098 $2.1M Add +1.1%
GTM Zoominfo Technologies Inc. 0.02% 203,553 $2.1M No change
JNPR Juniper Networks Inc. 0.02% 53,416 $2.1M Add +0.6%
OKTA Okta Inc. 0.02% 27,942 $2.1M Add +1.1%
BXP BXP Inc. 0.02% 25,805 $2.1M No change
DOCU Docusign Inc. 0.02% 33,387 $2.1M No change
CW Curtiss-Wright Corp. 0.02% 6,301 $2.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,046 $2.1M No change
EXAS Exact Sciences Corp. 0.02% 30,186 $2.1M Add +0.7%
AER Aercap Holdings NV 0.02% 21,631 $2.0M Reduce -3.6%
TECH Bio-Techne Corp. 0.02% 25,556 $2.0M No change
ITT Itt Inc. 0.02% 13,640 $2.0M Add +0.7%
KMX Carmax Inc. 0.02% 25,909 $2.0M No change
CUBE Cubesmart 0.02% 37,008 $2.0M No change
IPG Interpublic Group of Cos Inc. 0.02% 62,366 $2.0M No change
TFX Teleflex Inc. 0.02% 7,825 $1.9M No change
SAIA Saia Inc. 0.02% 4,403 $1.9M No change
LAMR Lamar Advertising Co. Class A 0.02% 14,357 $1.9M No change
HEI Heico Corp. 0.02% 7,290 $1.9M No change
NBIX Neurocrine Biosciences Inc. 0.02% 16,483 $1.9M No change
EWBC East West Bancorp Inc. 0.02% 22,824 $1.9M No change
SRPT Sarepta Therapeutics Inc. 0.02% 14,971 $1.9M Add +0.7%
SCI Service Corp. International 0.02% 23,654 $1.9M No change
CCK Crown Holdings Inc. 0.02% 19,326 $1.9M No change
APP AppLovin Corp. Class A 0.02% 14,100 $1.8M Add +1.4%
TWLO Twilio Inc. Class A 0.02% 28,219 $1.8M Reduce -2.1%
ALB Albemarle Corp. 0.02% 19,431 $1.8M No change
FBIN Fortune Brands Innovations I 0.02% 20,492 $1.8M No change
RRX Regal Rexnord Corp. 0.02% 11,060 $1.8M Add +0.9%
EPAM Epam Systems Inc. 0.02% 9,194 $1.8M No change
RPRX Royalty Pharma PLC Class A 0.02% 64,600 $1.8M No change
CTLT Catalent Inc. 0.02% 29,909 $1.8M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 22,000 $1.8M Add +0.9%
CCEP Coca-Cola Europacific Partne 0.02% 22,906 $1.8M No change
REXR Rexford Industrial Realty Inc. 0.02% 35,700 $1.8M No change
AOS Smith (a.o.) Corp. 0.02% 19,954 $1.8M No change
TPR Tapestry Inc. 0.02% 37,909 $1.8M No change
JEF Jefferies Financial Group Inc. 0.02% 28,784 $1.8M Reduce -3.4%
CHKP Check Point Software Tech 0.02% 9,187 $1.8M No change
LECO Lincoln Electric Holdings 0.02% 9,152 $1.8M Add +1.1%
LKQ LKQ Corp. 0.02% 43,791 $1.7M No change
ATR Aptargroup Inc. 0.02% 10,881 $1.7M No change
INCY Incyte Corp. 0.02% 26,329 $1.7M Reduce -13.8%
AIZ Assurant Inc. 0.02% 8,618 $1.7M No change
HII Huntington Ingalls Industrie 0.02% 6,477 $1.7M No change
ARMK Aramark 0.02% 43,269 $1.7M No change
Z Zillow Group Inc. Class C 0.02% 26,245 $1.7M No change
NWSA News Corp. Class A 0.02% 62,700 $1.7M No change
TAP Molson Coors Beverage Co. Class B 0.02% 28,985 $1.7M No change
OVV Ovintiv Inc. 0.02% 43,500 $1.7M Reduce -2.0%
PNW Pinnacle West Capital 0.02% 18,782 $1.7M No change
NLY Annaly Capital Management Inc. 0.02% 82,831 $1.7M No change
DOX Amdocs Ltd. 0.02% 18,942 $1.7M No change
OHI Omega Healthcare Investors 0.02% 40,660 $1.7M No change
SCCO Southern Copper Corp. 0.02% 14,303 $1.7M Add +0.6%
CRL Charles River Laboratories 0.02% 8,395 $1.7M No change
HAS Hasbro Inc. 0.02% 22,857 $1.7M No change
QRVO Qorvo Inc. 0.02% 15,824 $1.6M No change
OLED Universal Display Corp. 0.02% 7,720 $1.6M Add +1.3%
ALLY Ally Financial Inc. 0.02% 45,248 $1.6M No change
FOXA Fox Corp. Class A 0.02% 38,021 $1.6M Reduce -3.3%
WYNN WYNN Resorts Ltd. 0.02% 16,779 $1.6M No change
WTRG Essential Utilities Inc. 0.02% 41,698 $1.6M No change
MTCH Match Group Inc. 0.02% 42,502 $1.6M Reduce -3.0%
CNH CNH Industrial NV 0.02% 144,379 $1.6M No change
SOLV Solventum Corp. 0.02% 22,869 $1.6M No change
AFG American Financial Group Inc. 0.02% 11,817 $1.6M No change
EHC Encompass Health Corp. 0.02% 16,388 $1.6M No change
MKTX Marketaxess Holdings Inc. 0.02% 6,122 $1.6M Add +1.7%
FRT Federal Realty Invs Trust 0.02% 13,633 $1.6M Add +0.7%
GNRC Generac Holdings Inc. 0.02% 9,796 $1.6M Add +1.0%
ROKU Roku Inc. 0.02% 20,844 $1.6M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 31,790 $1.6M No change
CG The Carlyle Group Inc. 0.02% 36,100 $1.6M No change
GL Globe Life Inc. 0.02% 14,647 $1.6M Reduce -5.2%
WAL Western Alliance Bancorp 0.02% 17,811 $1.5M No change
HSIC Henry Schein Inc. 0.02% 21,055 $1.5M No change
LW Lamb Weston Holdings Inc. 0.02% 23,687 $1.5M No change
RIVN Rivian Automotive Inc. Class A 0.02% 136,100 $1.5M No change
HRL Hormel Foods Corp. 0.02% 47,951 $1.5M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 27,768 $1.5M No change
RGLD Royal Gold Inc. 0.02% 10,796 $1.5M No change
MGM MGM Resorts International 0.02% 38,713 $1.5M Reduce -4.0%
DAY Dayforce Inc. 0.02% 24,623 $1.5M No change
CHE Chemed Corp. 0.02% 2,494 $1.5M No change
CZR Caesars Entertainment Inc. 0.02% 35,800 $1.5M No change
TTC Toro Co. 0.02% 17,138 $1.5M No change
INGR Ingredion Inc. 0.02% 10,813 $1.5M No change
FLEX Flex Ltd. 0.02% 44,400 $1.5M Reduce -5.1%
ORI Old Republic Intl Corp. 0.02% 41,621 $1.5M No change
CIEN Ciena Corp. 0.02% 23,900 $1.5M No change
DCI Donaldson Co. Inc. 0.02% 19,876 $1.5M No change
SKX Skechers USA Inc. Class A 0.02% 21,869 $1.5M Reduce -1.8%
APA Apa Corp. 0.02% 59,647 $1.5M No change
GPK Graphic Packaging Holding Co. 0.02% 49,114 $1.5M Reduce -2.6%
NNN NNN REIT Inc. 0.02% 29,925 $1.5M No change
NCLH Norwegian Cruise Line Holdin 0.02% 70,550 $1.4M No change
WEX Wex Inc. 0.02% 6,822 $1.4M No change
LAD Lithia Motors Inc. 0.02% 4,493 $1.4M Add +2.3%
MOS The Mosaic Co. 0.02% 52,922 $1.4M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 8,400 $1.4M Add +1.2%
MORN Morningstar Inc. 0.02% 4,420 $1.4M No change
MHK Mohawk Industries Inc. 0.02% 8,755 $1.4M No change
LBRDK Liberty Broadband-C 0.02% 18,177 $1.4M No change
PAYC Paycom Software Inc. 0.02% 8,426 $1.4M No change
FHN First Horizon Corp. 0.02% 90,307 $1.4M No change
BF.B Brown-Forman Corp. Class B 0.02% 28,479 $1.4M No change
KNX Knight-Swift Transportation 0.02% 25,883 $1.4M No change
GLOB Globant SA 0.02% 7,000 $1.4M Add +1.4%
AYI Acuity Inc. 0.02% 5,027 $1.4M No change
BWA Borgwarner Inc. 0.02% 37,923 $1.4M No change
BAP Credicorp Ltd. 0.02% 7,600 $1.4M No change
BRX Brixmor Property Group Inc. 0.02% 49,366 $1.4M Reduce -54.0%
AR Antero Resources Corp. 0.02% 48,000 $1.4M No change
RGEN Repligen Corp. 0.02% 9,194 $1.4M No change
FMC FMC Corp. 0.02% 20,612 $1.4M No change
DVA Davita Inc. 0.02% 8,287 $1.4M No change
OGE Oge Energy Corp. 0.02% 33,062 $1.4M No change
AMCR Amcor PLC 0.02% 118,776 $1.3M No change
SOFI Sofi Technologies Inc. 0.02% 170,500 $1.3M No change
BFAM Bright Horizons Family Solut 0.02% 9,555 $1.3M Add +1.1%
VOYA Voya Financial Inc. 0.01% 16,726 $1.3M No change
AXTA Axalta Coating Systems Ltd. 0.01% 36,411 $1.3M No change
CMA Comerica Inc. 0.01% 21,868 $1.3M No change
BERY Berry Global Group Inc. 0.01% 19,069 $1.3M No change
RL Ralph Lauren Corp. 0.01% 6,659 $1.3M Add +6.4%
IMO Imperial Oil Ltd. 0.01% 18,184 $1.3M No change
AGNC AGNC Investment Corp. 0.01% 122,075 $1.3M Add +6.8%
ACI Albertsons Cos Inc. Class A 0.01% 68,800 $1.3M No change
AMPL Amplitude Inc. Class A 0.01% 141,434 $1.3M No change
BRKR Bruker Corp. 0.01% 18,116 $1.3M Add +4.6%
MGA Magna International Inc. 0.01% 30,000 $1.2M No change
MIDD Middleby Corp. 0.01% 8,841 $1.2M Add +1.1%
EXEL Exelixis Inc. 0.01% 47,363 $1.2M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 11,034 $1.2M Add +0.9%
TREX Trex Company Inc. 0.01% 17,964 $1.2M No change
LSCC Lattice Semiconductor Corp. 0.01% 22,500 $1.2M No change
ELAN Elanco Animal Health Inc. 0.01% 81,086 $1.2M No change
PEN Penumbra Inc. 0.01% 6,117 $1.2M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,497 $1.2M No change
PCTY Paylocity Holding Corp. 0.01% 7,200 $1.2M No change
BCE Bce Inc. 0.01% 34,015 $1.2M No change
BBWI Bath & Body Works Inc. 0.01% 37,032 $1.2M No change
BSY Bentley Systems Inc. Class B 0.01% 23,100 $1.2M No change
CBSH Commerce Bancshares Inc. 0.01% 19,738 $1.2M No change
DINO HF Sinclair Corp. 0.01% 26,297 $1.2M Reduce -1.9%
ARW Arrow Electronics Inc. 0.01% 8,816 $1.2M Reduce -1.1%
SEIC Sei Investments Company 0.01% 16,774 $1.2M No change
CGNX Cognex Corp. 0.01% 28,395 $1.1M No change
RHI Robert Half Inc. 0.01% 16,925 $1.1M No change
G Genpact Ltd. 0.01% 29,004 $1.1M No change
HR Healthcare Realty Trust Inc. 0.01% 62,603 $1.1M No change
GNTX Gentex Corp. 0.01% 38,207 $1.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 10,136 $1.1M Add +1.0%
ZION Zions Bancorp NA 0.01% 23,852 $1.1M No change
LSTR Landstar System Inc. 0.01% 5,852 $1.1M No change
CFR Cullen/Frost Bankers Inc. 0.01% 9,796 $1.1M No change
MTN Vail Resorts Inc. 0.01% 6,264 $1.1M No change
OSK Oshkosh Corp. 0.01% 10,794 $1.1M No change
PB Prosperity Bancshares Inc. 0.01% 14,837 $1.1M No change
LFUS Littelfuse Inc. 0.01% 4,018 $1.1M No change
ETSY Etsy Inc. 0.01% 19,192 $1.1M No change
WBA Walgreens Boots Alliance Inc. 0.01% 117,912 $1.1M No change
PARAA Paramount Global Class B 0.01% 97,863 $1.0M No change
NOV Nov Inc. 0.01% 64,903 $1.0M No change
ESTC Elastic NV 0.01% 13,400 $1.0M No change
LEA Lear Corp. 0.01% 9,343 $1.0M No change
OLO Olo Inc. Class A 0.01% 202,389 $1.0M No change
UAL United Airlines Holdings Inc. 0.01% 17,503 $999K Add +1.2%
WIX Wix.com Ltd. 0.01% 5,700 $953K No change
DRH Diamondrock Hospitality Co. 0.01% 108,378 $946K No change
LUV Southwest Airlines Co. 0.01% 31,700 $939K No change
THC Tenet Healthcare Corp. 0.01% 5,100 $848K No change
IBKR Interactive Brokers Gro Class A 0.01% 5,700 $794K Add +3.6%
RBA RB Global Inc. 0.01% 9,828 $791K No change
NBIS Nebius Group NV 0.01% 41,207 $780K No change
NTRA Natera Inc. 0.01% 6,100 $774K Add +1.7%
TW Tradeweb Markets Inc. Class A 0.01% 6,200 $767K Add +1.6%
ALV Autoliv Inc. 0.01% 8,031 $750K No change
FIX Comfort Systems USA Inc. 0.01% 1,900 $742K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 101,502 $704K New
BLD Topbuild Corp. 0.01% 1,711 $696K No change
TOST Toast Inc. Class A 0.01% 23,800 $674K No change
TTEK Tetra Tech Inc. 0.01% 14,100 $665K No change
AMTM Amentum Holdings Inc. 0.01% 20,585 $664K Add +0.5%
XPO Xpo Inc. 0.01% 6,093 $655K No change
CLH Clean Harbors Inc. 0.01% 2,700 $653K No change
WING Wingstop Inc. 0.01% 1,554 $647K No change
TXRH Texas Roadhouse Inc. 0.01% 3,600 $636K Add +2.9%
PFGC Performance Food Group Co. 0.01% 8,100 $635K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,972 $620K No change
COHR Coherent Corp. 0.01% 6,957 $619K No change
UDMY Udemy Inc. 0.01% 82,450 $613K No change
NVT Nvent Electric PLC 0.01% 8,723 $613K No change
ONTF ON24 Inc. 0.01% 98,579 $603K No change
CACI Caci International Inc. Class A 0.01% 1,191 $601K No change
FTI Technipfmc PLC 0.01% 22,700 $595K No change
WMS Advanced Drainage Systems Inc. 0.01% 3,776 $593K Add +8.6%
PK Park Hotels & Resorts Inc. 0.01% 41,745 $589K No change
UNM Unum Group 0.01% 9,900 $588K Reduce -2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,100 $586K No change
ZIP Ziprecruiter Inc. Class A 0.01% 59,888 $569K No change
DUOL Duolingo 0.01% 2,000 $564K Add +5.3%
KNSL Kinsale Capital Group Inc. 0.01% 1,200 $559K No change
WWD Woodward Inc. 0.01% 3,200 $549K No change
BE Bloom Energy Corp. Class A 0.01% 51,930 $548K No change
QGEN Qiagen NV 0.01% 11,982 $546K Add +2.6%
ONTO Onto Innovation Inc. 0.01% 2,600 $540K No change
OWL Blue Owl Capital Inc. 0.01% 27,000 $523K No change
BWXT BWX Technologies Inc. 0.01% 4,800 $522K No change
TKO Tko Group Holdings Inc. 0.01% 4,200 $520K No change
EXP Eagle Materials Inc. 0.01% 1,800 $518K No change
AA Alcoa Corp. 0.01% 13,300 $513K Add +40.0%
AFRM Affirm Holdings Inc. 0.01% 12,400 $506K No change
PRI Primerica Inc. 0.01% 1,900 $504K Add +5.6%
CHDN Churchill Downs Inc. 0.01% 3,700 $500K No change
MUSA Murphy USA Inc. 0.01% 1,012 $499K No change
SF Stifel Financial Corp. 0.01% 5,300 $498K No change
CAVA Cava Group Inc. 0.01% 4,000 $495K Reduce -2.4%
EGP Eastgroup Properties Inc. 0.01% 2,600 $486K Add +4.0%
EVR Evercore Inc. Class A 0.01% 1,900 $481K No change
SNX TD Synnex Corp. 0.01% 4,000 $480K No change
NYT New York Times Co. Class A 0.01% 8,600 $479K No change
PR Permian Resources Corp. Class A 0.01% 35,100 $478K Add +5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 7,400 $470K No change
CROX Crocs Inc. 0.01% 3,200 $463K Add +3.2%
FYBR Frontier Communications Pare 0.01% 13,000 $462K No change
GME Gamestop Corp. Class A 0.01% 20,100 $461K Add +36.7%
CNM Core & Main Inc. Class A 0.01% 10,300 $457K Add +17.1%
KBR KBR Inc. 0.01% 7,000 $456K No change
MEDP Medpace Holdings Inc. 0.01% 1,358 $453K No change
ALSN Allison Transmission Holding 0.01% 4,700 $452K No change
RBC RBC Bearings Inc. 0.01% 1,500 $449K No change
HLI Houlihan Lokey Inc. 0.01% 2,800 $442K Add +3.7%
ATI Ati Inc. 0.01% 6,600 $442K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 2,300 $440K Add +4.5%
LNWO Light & Wonder Inc. 0.00% 4,800 $436K No change
FCN Fti Consulting Inc. 0.00% 1,900 $432K No change
CHRD Chord Energy Corp. 0.00% 3,300 $430K No change
GMED Globus Medical Inc. Class A 0.00% 6,000 $429K No change
WBS Webster Financial Corp. 0.00% 9,173 $428K No change
COLD Americold Realty Trust Inc. 0.00% 15,060 $426K No change
BRBR Bellring Brands Inc. 0.00% 7,000 $425K No change
SWN Southwestern Energy Co. 0.00% 59,000 $419K No change
MTZ Mastec Inc. 0.00% 3,400 $419K Add +3.0%
COKE Coca-Cola Consolidated Inc. 0.00% 317 $417K No change
X United States Steel Corp. 0.00% 11,800 $417K No change
CR Crane Co. 0.00% 2,600 $412K No change
DTM DT Midstream Inc. 0.00% 5,200 $409K No change
APG Api Group Corp. 0.00% 12,200 $403K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 5,500 $402K No change
ADC Agree Realty Corp. 0.00% 5,300 $399K No change
AAON Aaon Inc. 0.00% 3,700 $399K No change
SMAR Smartsheet Inc. Class A 0.00% 7,200 $399K Add +5.9%
FR First Industrial Realty TR 0.00% 7,041 $394K Reduce -2.8%
CRBG Corebridge Financial Inc. 0.00% 13,500 $394K No change
XP XP Inc. Class A 0.00% 21,900 $393K No change
PNFP Pinnacle Financial Partners 0.00% 3,990 $391K No change
AAL American Airlines Group Inc. 0.00% 34,700 $390K No change
RRC Range Resources Corp. 0.00% 12,600 $388K No change
WCC Wesco International Inc. 0.00% 2,300 $386K No change
BPOP Popular Inc. 0.00% 3,850 $386K No change
VFC VF Corp. 0.00% 19,200 $383K Reduce -67.0%
PLNT Planet Fitness Inc. Class A 0.00% 4,700 $382K No change
SN Sharkninja Inc. 0.00% 3,500 $380K No change
KEX Kirby Corp. 0.00% 3,100 $380K No change
LPX Louisiana-Pacific Corp. 0.00% 3,500 $376K No change
SAIC Science Applications Inte 0.00% 2,700 $376K No change
STAG Stag Industrial Inc. 0.00% 9,600 $375K No change
CART Maplebear Inc. 0.00% 9,200 $375K No change
WTFC Wintrust Financial Corp. 0.00% 3,450 $374K Add +7.8%
FLS Flowserve Corp. 0.00% 7,200 $372K No change
WSC Willscot Holdings Corp. 0.00% 9,891 $372K No change
VNO Vornado Realty Trust 0.00% 9,301 $366K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 5,500 $365K No change
SITE Siteone Landscape Supply Inc. 0.00% 2,400 $362K No change
U Unity Software Inc. 0.00% 16,000 $362K Reduce -61.6%
VKTX Viking Therapeutics Inc. 0.00% 5,700 $361K No change
CRUS Cirrus Logic Inc. 0.00% 2,900 $360K Add +3.6%
AZEK The Azek Co. Inc. 0.00% 7,600 $356K No change
MSA Msa Safety Inc. 0.00% 2,000 $355K No change
MTG Mgic Investment Corp. 0.00% 13,800 $353K Reduce -3.5%
PCOR Procore Technologies Inc. 0.00% 5,700 $352K No change
S Sentinelone Inc. Class A 0.00% 14,700 $352K Add +19.5%
IVZ Invesco Ltd. 0.00% 20,000 $351K Reduce -67.1%
AZPN Aspen Technology Inc. 0.00% 1,470 $351K No change
BIO Bio-Rad Laboratories-A 0.00% 1,048 $351K Reduce -66.9%
MAT Mattel Inc. 0.00% 18,400 $351K No change
H Hyatt Hotels Corp. Class A 0.00% 2,300 $350K No change
FAF First American Financial 0.00% 5,300 $350K Reduce -67.8%
SNV Synovus Financial Corp. 0.00% 7,700 $342K No change
FRPT Freshpet Inc. 0.00% 2,500 $342K No change
STWD Starwood Property Trust Inc. 0.00% 16,743 $341K Reduce -66.1%
RLI Rli Corp. 0.00% 2,200 $341K No change
MQ Marqeta Inc. 0.00% 68,724 $338K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 8,400 $337K Add +6.3%
R Ryder System Inc. 0.00% 2,300 $335K No change
MTSI Macom Technology Solutions H 0.00% 3,000 $334K No change
GTLB Gitlab Inc. Class A 0.00% 6,400 $330K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 4,200 $328K Reduce -67.6%
DBX Dropbox Inc. Class A 0.00% 12,900 $328K Reduce -3.7%
GXO Gxo Logistics Inc. 0.00% 6,293 $328K Reduce -67.5%
INSP Inspire Medical Systems Inc. 0.00% 1,552 $328K No change
AXS Axis Capital Holdings Ltd. 0.00% 4,100 $326K No change
ESAB Esab Corp. 0.00% 3,046 $324K No change
ESI Element Solutions Inc. 0.00% 11,900 $323K No change
AGCO Agco Corp. 0.00% 3,300 $323K Reduce -67.8%
WFRD Weatherford International PL 0.00% 3,800 $323K No change
CLF Cleveland-Cliffs Inc. 0.00% 25,200 $322K Reduce -67.5%
ELF Elf Beauty Inc. 0.00% 2,900 $316K Add +3.6%
DAR Darling Ingredients Inc. 0.00% 8,500 $316K Reduce -67.6%
MTDR Matador Resources Co. 0.00% 6,300 $311K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $311K No change
WHR Whirlpool Corp. 0.00% 2,900 $310K Reduce -67.0%
OLN Olin Corp. 0.00% 6,459 $310K No change
BC Brunswick Corp. 0.00% 3,697 $310K Reduce -67.0%
BEN Franklin Templeton Inc. 0.00% 15,300 $308K Reduce -67.6%
SIRI Sirius XM Holdings Inc. 0.00% 13,035 $308K New
MASI Masimo Corp. 0.00% 2,300 $307K Reduce -67.7%
PATH Uipath Inc. Class A 0.00% 23,800 $305K Reduce -63.4%
ACHC Acadia Healthcare Co. Inc. 0.00% 4,800 $304K No change
MDU Mdu Resources Group Inc. 0.00% 11,100 $304K No change
PVH PVH Corp. 0.00% 3,000 $302K Reduce -67.9%
AWI Armstrong World Industries 0.00% 2,300 $302K No change
LAZ Lazard Inc. 0.00% 6,000 $302K No change
AMG Affiliated Managers Group 0.00% 1,700 $302K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,600 $301K No change
RITM Rithm Capital Corp. 0.00% 26,511 $301K No change
VMI Valmont Industries 0.00% 1,037 $301K No change
XRAY Dentsply Sirona Inc. 0.00% 11,091 $300K Reduce -67.5%
COLB Columbia Banking System Inc. 0.00% 11,470 $299K No change
SRCL Stericycle Inc. 0.00% 4,900 $299K No change
ALK Alaska Air Group Inc. 0.00% 6,600 $298K No change
NFG National Fuel Gas Co. 0.00% 4,900 $297K No change
THO Thor Industries Inc. 0.00% 2,700 $297K Reduce -68.2%
LNC Lincoln National Corp. 0.00% 9,300 $293K No change
OMF Onemain Holdings Inc. 0.00% 6,200 $292K No change
CELH Celsius Holdings Inc. 0.00% 9,300 $292K No change
BILL Bill Holdings Inc. 0.00% 5,500 $290K Reduce -67.5%
ST Sensata Technologies Holdplc 0.00% 8,032 $288K No change
UGI Ugi Corp. 0.00% 11,500 $288K No change
VVV Valvoline Inc. 0.00% 6,863 $287K No change
SEE Sealed Air Corp. 0.00% 7,900 $287K No change
TKR Timken Co. 0.00% 3,400 $287K No change
SON Sonoco Products Co. 0.00% 5,200 $284K Reduce -67.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,200 $284K No change
APPF Appfolio Inc. Class A 0.00% 1,200 $282K No change
THG Hanover Insurance Group Inc./ 0.00% 1,900 $281K No change
VNT Vontier Corp. 0.00% 8,340 $281K No change
NXST Nexstar Media Group Inc. 0.00% 1,700 $281K Add +6.3%
RH RH 0.00% 840 $281K New
IDA Idacorp Inc. 0.00% 2,700 $278K Reduce -3.6%
HXL Hexcel Corp. 0.00% 4,500 $278K No change
W Wayfair Inc. Class A 0.00% 4,926 $277K No change
KD Kyndryl Holdings Inc. 0.00% 12,020 $276K No change
CIVI Civitas Resources Inc. 0.00% 5,400 $274K No change
FOX Fox Corp. Class B 0.00% 7,000 $272K No change
AM Antero Midstream Corp. 0.00% 18,000 $271K No change
WLK Westlake Corp. 0.00% 1,800 $271K No change
SLM SLM Corp. 0.00% 11,800 $270K No change
OGN Organon & Co. 0.00% 14,070 $269K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 4,800 $267K New
FNB FNB Corp. 0.00% 18,876 $266K No change
CFLT Confluent Inc. Class A 0.00% 13,000 $265K No change
CPRI Capri Holdings Ltd. 0.00% 6,200 $263K No change
ROIV Roivant Sciences Ltd. 0.00% 22,800 $263K Add +21.3%
JHG Janus Henderson Group PLC 0.00% 6,900 $263K No change
CCC CCC Intelligent Solutions Ho 0.00% 23,700 $262K Add +6.3%
RYN Rayonier Inc. 0.00% 8,114 $261K No change
AVT Avnet Inc. 0.00% 4,800 $261K No change
PSN Parsons Corp. 0.00% 2,500 $259K No change
TPG TPG Inc. 0.00% 4,500 $259K New
LINE Lineage Inc. 0.00% 3,300 $259K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,700 $258K No change
HCP Hashicorp Inc. Class A 0.00% 7,600 $257K New
FIVE Five Below 0.00% 2,900 $256K Reduce -67.6%
OZK Bank Ozk 0.00% 5,842 $251K No change
AN Autonation Inc. 0.00% 1,400 $250K No change
HOG Harley-Davidson Inc. 0.00% 6,500 $250K No change
KRC Kilroy Realty Corp. 0.00% 6,459 $250K No change
CUZ Cousins Properties Inc. 0.00% 8,376 $247K New
LYFT LYFT Inc. Class A 0.00% 19,300 $246K No change
VNOM Viper Energy Inc. 0.00% 5,400 $244K New
ALEC Alector Inc. 0.00% 51,430 $240K No change
BEPC Brookfield Renewable Cor-A 0.00% 7,300 $238K No change
FLO Flowers Foods Inc. 0.00% 10,300 $238K No change
DLB Dolby Laboratories Inc. Class A 0.00% 3,100 $237K No change
NCNO Ncino Inc. 0.00% 7,503 $237K Reduce -55.6%
GAP The Gap Inc. 0.00% 10,700 $236K No change
LITE Lumentum Holdings Inc. 0.00% 3,700 $235K New
M Macy's Inc. 0.00% 14,900 $234K No change
PII Polaris Inc. 0.00% 2,800 $233K No change
RBRK Rubrik Inc. Class A 0.00% 7,246 $233K New
BYD Boyd Gaming Corp. 0.00% 3,600 $233K New
SLGN Silgan Holdings Inc. 0.00% 4,400 $231K New
EEFT Euronet Worldwide Inc. 0.00% 2,300 $228K No change
WTM White Mountains Insurance GP 0.00% 134 $227K No change
LOPE Grand Canyon Education Inc. 0.00% 1,600 $227K Add +6.7%
ASH Ashland Inc. 0.00% 2,600 $226K No change
AGO Assured Guaranty Ltd. 0.00% 2,800 $223K No change
PPLI People Inc. filed as IAC INC 0.00% 4,100 $221K New
ENLT Enlight Renewable Energy Ltd. 0.00% 12,943 $218K No change
WU Western Union Co. 0.00% 18,200 $217K No change
HUN Huntsman Corp. 0.00% 8,900 $215K No change
GFS Globalfoundries Inc. 0.00% 5,300 $213K No change
MSGS Madison Square Garden Sports 0.00% 1,000 $208K New
SPR Spirit Aerosystems Hold Class A 0.00% 6,400 $208K No change
MSM MSC Industrial Direct Co. Class A 0.00% 2,400 $207K New
EPR Epr Properties filed as EPR PPTYS 0.00% 4,138 $203K New
KMPR Kemper Corp. 0.00% 3,300 $202K New
DXC DXC Technology Co. 0.00% 9,735 $202K New
COTY Coty Inc. Class A 0.00% 20,700 $194K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 11,000 $193K No change
MPT Medical Properties Trust Inc. 0.00% 32,679 $191K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 16,300 $188K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $185K No change
NWL Newell Brands Inc. 0.00% 22,333 $172K No change
LCID Lucid Group Inc. 0.00% 47,700 $168K No change
CLVT Clarivate PLC 0.00% 21,900 $155K No change
ADT Adt Inc. 0.00% 15,629 $113K No change
QS Quantumscape Corp. 0.00% 18,600 $107K No change
UA Under Armour Inc. Class C 0.00% 11,149 $93K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $89K No change
DM Desktop Metal Inc. Class A 0.00% 18,050 $84K No change
SRRK Scholar Rock Holding Corp. 0.00% 10,286 $82K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 26,083 $72K No change
TDUP Thredup Inc. Class A 0.00% 63,245 $53K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $52K No change
AEVA Aeva Technologies Inc. 0.00% 15,623 $51K No change
ALLK Allakos LLC 0.00% 65,048 $42K No change
RLYB Rallybio Corp. 0.00% 13,240 $15K No change

Portfolio Sells Q2 2024 → Q3 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.64
NVDA Nvidia Corp. Reduce -1.2% 5.31% −0.44
LLY Eli Lilly & Co. Reduce -5.5% 1.32% −0.18
NSA National Storage Affiliates Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -0.6% 0.43% −0.06
MCK McKesson Corp. Reduce -0.9% 0.12% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
SUI Sun Communities Inc. Reduce -47.9% 0.03% −0.02
VLO Valero Energy Corp. Reduce -1.7% 0.08% −0.02
CNQ Canadian Natural Resources Reduce -6.8% 0.09% −0.02
SITC Site Centers Corp. Sold out 0.00% −0.02
APH Amphenol Corp. Class A Reduce -2.5% 0.14% −0.02
DLTR Dollar Tree Inc. Reduce -0.6% 0.03% −0.02
PSX Phillips 66 Reduce -1.0% 0.10% −0.01
BRX Brixmor Property Group Inc. Reduce -54.0% 0.02% −0.01
CLF Cleveland-Cliffs Inc. Reduce -67.5% 0.00% −0.01
GM General Motors Co. Reduce -1.0% 0.09% −0.01
AIG American International Group Reduce -3.1% 0.09% −0.01
BEN Franklin Templeton Inc. Reduce -67.6% 0.00% −0.01
FIVE Five Below Reduce -67.6% 0.00% −0.01
AGCO Agco Corp. Reduce -67.8% 0.00% −0.01
PVH PVH Corp. Reduce -67.9% 0.00% −0.01
DAR Darling Ingredients Inc. Reduce -67.6% 0.00% −0.01
GXO Gxo Logistics Inc. Reduce -67.5% 0.00% −0.01
WH Wyndham Hotels & Resorts Inc. Reduce -67.6% 0.00% −0.01
BILL Bill Holdings Inc. Reduce -67.5% 0.00% −0.01
STWD Starwood Property Trust Inc. Reduce -66.1% 0.00% −0.01
MASI Masimo Corp. Reduce -67.7% 0.00% −0.01
WHR Whirlpool Corp. Reduce -67.0% 0.00% −0.01
IVZ Invesco Ltd. Reduce -67.1% 0.00% −0.01
XRAY Dentsply Sirona Inc. Reduce -67.5% 0.00% −0.01
FAF First American Financial Reduce -67.8% 0.00% −0.01
SON Sonoco Products Co. Reduce -67.9% 0.00% −0.01
PATH Uipath Inc. Class A Reduce -63.4% 0.00% −0.01
BIO Bio-Rad Laboratories-A Reduce -66.9% 0.00% −0.01
BC Brunswick Corp. Reduce -67.0% 0.00% −0.01
THO Thor Industries Inc. Reduce -68.2% 0.00% −0.01
OVV Ovintiv Inc. Reduce -2.0% 0.02% −0.01
ADM Archer-Daniels-Midland Co. Reduce -2.8% 0.05% −0.01
VFC VF Corp. Reduce -67.0% 0.00% −0.01
MAR Marriott International Class A Reduce -1.8% 0.11% −0.00
COR Cencora Inc. Reduce -0.7% 0.07% −0.00
MGM MGM Resorts International Reduce -4.0% 0.02% −0.00
MNST Monster Beverage Corp. Reduce -5.0% 0.07% −0.00
MRO Marathon Oil Corp. Reduce -1.3% 0.03% −0.00
U Unity Software Inc. Reduce -61.6% 0.00% −0.00
DINO HF Sinclair Corp. Reduce -1.9% 0.01% −0.00
NCNO Ncino Inc. Reduce -55.6% 0.00% −0.00
DECK Deckers Outdoor Corp. Reduce -0.8% 0.04% −0.00
AMKR Amkor Technology Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +0.5% 6.33% +0.33
TSLA Tesla Inc. Add +0.4% 1.36% +0.28
META Meta Platforms Inc. Class A Add +0.4% 2.34% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.27% +0.09
UNH Unitedhealth Group Inc. Add +0.4% 1.00% +0.09
HD Home Depot Inc. Add +0.4% 0.75% +0.08
WMT Walmart Inc. Add +0.4% 0.65% +0.08
IWB iShares Russell 1000 ETF New 0.07% +0.07
IBM Intl Business Machines Corp. Add +0.5% 0.38% +0.07
ORCL Oracle Corp. Add +0.4% 0.50% +0.07
ABBV Abbvie Inc. Add +0.5% 0.65% +0.06
KVUE Kenvue Inc. Add +126.8% 0.08% +0.05
MCD McDonald's Corp. Add +0.4% 0.41% +0.05
MA Mastercard Inc. Class A Add +0.4% 0.76% +0.05
GE General Electric Add +0.3% 0.38% +0.04
PM Philip Morris International Add +0.4% 0.35% +0.04
LOW Lowe's Cos Inc. Add +0.5% 0.29% +0.04
ACN Accenture PLC Class A Add +0.5% 0.41% +0.04
JNJ Johnson & Johnson Add +0.5% 0.73% +0.04
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.14% +0.04
NEE Nextera Energy Inc. Add +0.5% 0.32% +0.04
RTX RTX Corp. Add +0.5% 0.30% +0.04
PGR Progressive Corp. Add +0.4% 0.28% +0.04
CAT Caterpillar Inc. Add +0.5% 0.36% +0.04
GEV GE Vernova Inc. Add +0.5% 0.13% +0.04
LMT Lockheed Martin Corp. Add +0.4% 0.23% +0.04
KO The Coca-Cola Co. Add +0.5% 0.52% +0.04
AVGO Broadcom Inc. Add +0.5% 1.46% +0.04
BLK BlackRock Finance Inc. Add +0.3% 0.26% +0.03
SBUX Starbucks Corp. Add +0.4% 0.21% +0.03
DELL Dell Technologies -C Add +164.7% 0.06% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +0.4% 0.20% +0.03
MMM 3M Co. Add +0.3% 0.14% +0.03
SHW The Sherwin-Williams Co. Add +0.5% 0.17% +0.03
CEG Constellation Energy Add +0.4% 0.15% +0.03
ELS Equity Lifestyle Properties Add +113.6% 0.05% +0.03
SPGI S&P Global Inc. Add +0.3% 0.30% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.44% +0.03
GILD Gilead Sciences Inc. Add +0.4% 0.20% +0.03
NOW ServiceNow Inc. Add +0.4% 0.34% +0.03
CVNA Carvana Co. Add +219.6% 0.04% +0.03
EME Emcor Group Inc. Add +211.1% 0.04% +0.03
CSCO Cisco Systems Inc. Add +0.4% 0.40% +0.03
KKR KKR & Co. Inc. Add +0.4% 0.16% +0.03
AMT American Tower Corp. Add +0.5% 0.20% +0.03
PH Parker Hannifin Corp. Add +0.5% 0.15% +0.02
DHI D.R. Horton Inc. Add +0.4% 0.11% +0.02
RY Royal Bank of Canada Add +0.1% 0.22% +0.02
WELL Welltower Inc. Add +2.3% 0.14% +0.02

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