Utah Retirement Systems

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Utah Retirement Systems reported 977 stock positions worth $9.1 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 19, added to 293 and reduced 140. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale General Electric (GE, shares −1%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$9.1B (Q4 2024)
SEC Filing
0001085146-25-001720 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $9.1B $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 977 stocks · $9.1B

AAPL Apple Inc. 6.55% 2,374,639 $594.7M Reduce -1.3%
NVDA Nvidia Corp. 5.74% 3,882,580 $521.4M Add +0.2%
MSFT Microsoft Corp. 5.73% 1,233,875 $520.1M Add +0.2%
AMZN Amazon.com Inc. 3.76% 1,557,265 $341.6M Add +1.3%
META Meta Platforms Inc. Class A 2.34% 363,544 $212.9M Add +0.2%
TSLA Tesla Inc. 2.05% 461,092 $186.2M Add +0.2%
GOOGL Alphabet Inc. Class A 2.03% 974,520 $184.5M Add +0.2%
AVGO Broadcom Inc. 1.93% 754,400 $174.9M Add +0.2%
GOOG Alphabet Inc. Class C 1.69% 805,793 $153.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.23% 466,069 $111.7M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 245,326 $111.2M Add +0.6%
LLY Eli Lilly & Co. 1.13% 132,799 $102.5M Add +0.3%
V Visa Inc. Class A 0.91% 261,433 $82.6M Add +0.2%
XOM Exxon Mobil Corp. 0.88% 744,561 $80.1M Add +0.2%
UNH Unitedhealth Group Inc. 0.85% 152,554 $77.2M Add +0.2%
MA Mastercard Inc. Class A 0.78% 135,241 $71.2M Reduce -1.1%
COST Costco Wholesale Corp. 0.74% 73,552 $67.4M Add +0.2%
PG The Procter & Gamble Co. 0.72% 391,499 $65.6M Add +0.3%
WMT Walmart Inc. 0.72% 720,061 $65.1M Add +0.2%
HD Home Depot Inc. 0.71% 164,568 $64.0M Add +0.2%
NFLX Netflix Inc. 0.70% 71,024 $63.3M Add +0.3%
JNJ Johnson & Johnson 0.64% 400,211 $57.9M Add +0.2%
ABBV Abbvie Inc. 0.58% 293,926 $52.2M Add +0.2%
CRM Salesforce Inc. 0.56% 153,286 $51.2M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.55% 226,696 $49.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 1,104,689 $48.6M Reduce -1.7%
ORCL Oracle Corp. 0.48% 260,641 $43.4M Add +0.3%
MRK Merck & Co. Inc. 0.46% 420,710 $41.9M Add +0.2%
CVX Chevron Corp. 0.46% 285,827 $41.4M Add +0.3%
KO The Coca-Cola Co. 0.44% 644,106 $40.1M Add +0.2%
CSCO Cisco Systems Inc. 0.43% 662,263 $39.2M Reduce -1.3%
WFC Wells Fargo & Co. 0.43% 552,745 $38.8M Reduce -4.7%
ACN Accenture PLC Class A 0.40% 104,078 $36.6M Add +0.2%
NOW ServiceNow Inc. 0.40% 34,038 $36.1M Add +0.2%
PEP Pepsico Inc. 0.38% 227,964 $34.7M Add +0.2%
MCD McDonald's Corp. 0.38% 119,512 $34.6M Add +0.3%
GRNT Granite Ridge Resources Inc. 0.37% 5,243,683 $33.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 301,295 $33.5M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 152,205 $33.5M Add +0.3%
LIN Linde PLC 0.37% 79,706 $33.4M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.36% 63,342 $33.0M Add +0.2%
ADBE Adobe Inc. 0.36% 73,580 $32.7M Add +0.3%
ABT Abbott Laboratories 0.36% 286,846 $32.4M Add +0.2%
AMD Advanced Micro Devices 0.36% 267,044 $32.3M Add +0.2%
UDR Udr Inc. 0.35% 724,417 $31.4M Add +0.0%
PM Philip Morris International 0.34% 257,775 $31.0M Add +0.2%
ISRG Intuitive Surgical Inc. 0.34% 58,606 $30.6M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.33% 178,599 $29.8M Reduce -0.8%
CAT Caterpillar Inc. 0.32% 81,115 $29.4M Add +0.2%
GS Goldman Sachs Group Inc. 0.32% 50,899 $29.1M Reduce -2.4%
INTU Intuit Inc. 0.31% 45,335 $28.5M Add +0.2%
QCOM Qualcomm Inc. 0.31% 185,257 $28.5M Add +0.3%
TXN Texas Instruments Inc. 0.31% 151,024 $28.3M Add +0.3%
VZ Verizon Communications Inc. 0.31% 698,748 $27.9M Add +0.2%
AXP American Express Co. 0.30% 93,022 $27.6M Add +0.1%
BKNG Booking Holdings Inc. 0.30% 5,494 $27.3M Reduce -2.5%
T AT&T Inc. 0.30% 1,188,484 $27.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 39 $26.6M No change
SPGI S&P Global Inc. 0.28% 51,950 $25.9M Add +0.4%
RTX RTX Corp. 0.28% 220,462 $25.5M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.28% 333,600 $25.2M Add +0.3%
BLK BlackRock Inc. 0.28% 24,492 $25.1M Add +0.3%
PFE Pfizer Inc. 0.27% 940,568 $25.0M Add +0.3%
DHR Danaher Corp. 0.27% 107,121 $24.6M Add +0.3%
NEE Nextera Energy Inc. 0.27% 340,962 $24.4M Add +0.2%
HON Honeywell International Inc. 0.27% 108,096 $24.4M Add +0.4%
MS Morgan Stanley 0.27% 192,568 $24.2M Add +0.3%
CMCSA Comcast Corp. Class A 0.26% 629,633 $23.6M Reduce -0.9%
LOW Lowe's Cos Inc. 0.26% 95,055 $23.5M Add +0.3%
PGR Progressive Corp. 0.26% 96,989 $23.2M Add +0.3%
AMGN Amgen Inc. 0.26% 88,961 $23.2M Add +0.2%
UNP Union Pacific Corp. 0.25% 101,273 $23.1M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 188,046 $22.7M Add +0.3%
AMAT Applied Materials Inc. 0.25% 138,057 $22.5M Add +0.3%
C Citigroup Inc. 0.24% 313,965 $22.1M Reduce -1.0%
BSX Boston Scientific Corp. 0.24% 243,690 $21.8M Add +0.3%
ETN Eaton Corp. PLC 0.24% 65,473 $21.7M Reduce -0.9%
SYK Stryker Corp. 0.24% 59,976 $21.6M Add +0.2%
COP Conocophillips 0.23% 214,631 $21.3M Add +10.8%
BA The Boeing Co. 0.23% 117,339 $20.8M Add +22.1%
BX Blackstone Inc. 0.23% 119,700 $20.6M Add +2.5%
UBER Uber Technologies Inc. 0.22% 337,246 $20.3M Add +1.4%
ADP Automatic Data Processing 0.22% 68,210 $20.0M Add +0.3%
PANW Palo Alto Networks Inc. 0.22% 107,510 $19.6M Add +5.5%
FISV Fiserv Inc. 0.21% 93,960 $19.3M Reduce -0.9%
GILD Gilead Sciences Inc. 0.21% 207,051 $19.1M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.21% 336,430 $19.0M Add +0.3%
RY Royal Bank of Canada 0.21% 157,891 $19.0M No change
ANET Arista Networks Inc. 0.21% 170,948 $18.9M Add +0.3%
CB Chubb Ltd. 0.20% 67,179 $18.6M Add +0.5%
SCHW Schwab (charles) Corp. 0.20% 247,370 $18.3M Add +0.3%
DE Deere & Co. 0.20% 41,835 $17.7M Add +0.2%
TMUS T-Mobile US Inc. 0.19% 80,094 $17.7M No change
ADI Analog Devices Inc. 0.19% 82,060 $17.4M Add +0.1%
MRSH Marsh & McLennan Cos 0.19% 81,721 $17.4M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 42,903 $17.3M Add +0.2%
SBUX Starbucks Corp. 0.19% 188,004 $17.2M Add +0.3%
INVH Invitation Homes Inc. 0.19% 536,340 $17.1M No change
LMT Lockheed Martin Corp. 0.19% 35,007 $17.0M Reduce -0.8%
MDT Medtronic PLC 0.19% 212,860 $17.0M Add +0.2%
KKR KKR & Co. Inc. 0.18% 111,600 $16.5M Add +0.2%
PLD Prologis Inc. 0.18% 153,244 $16.2M Add +0.3%
ESS Essex Property Trust Inc. 0.18% 56,049 $16.0M No change
MRVL Marvell Technology Inc. 0.17% 141,928 $15.7M Add +0.1%
LRCX Lam Research Corp. 0.17% 213,170 $15.4M Reduce -1.3%
MU Micron Technology Inc. 0.17% 182,611 $15.4M Add +0.2%
UPS United Parcel Service Class B 0.17% 120,818 $15.2M Add +0.2%
EQIX Equinix Inc. 0.17% 15,964 $15.1M Add +1.9%
SO The Southern Co. 0.16% 181,672 $15.0M Add +0.3%
GEV GE Vernova Inc. 0.16% 45,199 $14.9M Add +0.2%
NKE Nike Inc. Class B 0.16% 196,107 $14.8M Reduce -1.4%
MO Altria Group Inc. 0.16% 281,307 $14.7M Reduce -1.0%
SHOP Shopify Inc. Class A 0.16% 135,237 $14.4M Add +0.1%
APO Apollo Global Management Inc. 0.16% 86,590 $14.3M Add +0.5%
APP AppLovin Corp. Class A 0.16% 44,100 $14.3M Add +212.8%
ELV Elevance Health Inc. 0.16% 38,650 $14.3M Add +0.5%
IWB iShares Russell 1000 ETF 0.16% 44,100 $14.2M Add +108.5%
AMT American Tower Corp. 0.16% 77,444 $14.2M Add +0.1%
PYPL PayPal Holdings Inc. 0.16% 166,398 $14.2M Reduce -1.6%
INTC Intel Corp. 0.16% 705,998 $14.2M Add +0.2%
KLAC KLA Corp. 0.16% 22,347 $14.1M Add +0.2%
ICE Intercontinental Exchange Inc. 0.15% 94,262 $14.0M Add +0.3%
TT Trane Technologies PLC 0.15% 37,554 $13.9M Add +0.3%
CME Cme Group Inc. 0.15% 59,573 $13.8M Add +0.2%
DUK Duke Energy Corp. 0.15% 127,786 $13.8M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.15% 226,500 $13.7M Add +0.2%
APH Amphenol Corp. Class A 0.15% 195,856 $13.6M Add +0.2%
CDNS Cadence Design SYS Inc. 0.15% 45,147 $13.6M No change
PH Parker Hannifin Corp. 0.15% 21,204 $13.5M No change
WM Waste Management Inc. 0.15% 66,428 $13.4M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.15% 221,863 $13.3M Add +0.2%
SHW The Sherwin-Williams Co. 0.15% 38,934 $13.2M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 38,168 $13.1M Add +1.7%
WELL Welltower Inc. 0.14% 102,203 $12.9M Add +2.5%
SPOT Spotify Technology SA 0.14% 28,371 $12.7M Add +16.4%
PNC PNC Financial Services Group 0.14% 65,777 $12.7M Add +0.1%
MSI Motorola Solutions Inc. 0.14% 27,276 $12.6M No change
CI The Cigna Group 0.14% 45,362 $12.5M Reduce -1.7%
MCO Moody's Corp. 0.14% 26,177 $12.4M No change
USB US Bancorp 0.14% 258,227 $12.4M Add +0.2%
ZTS Zoetis Inc. 0.14% 75,795 $12.3M Add +0.3%
REGN Regeneron Pharmaceuticals 0.14% 17,322 $12.3M Add +0.2%
ITW Illinois Tool Works 0.14% 48,547 $12.3M Reduce -1.0%
CL Colgate-Palmolive Co. 0.13% 134,650 $12.2M Add +0.1%
MCK McKesson Corp. 0.13% 21,478 $12.2M No change
SNPS Synopsys Inc. 0.13% 25,216 $12.2M Add +0.1%
GD General Dynamics Corp. 0.13% 45,319 $11.9M Add +0.4%
EMR Emerson Electric Co. 0.13% 94,834 $11.8M Add +0.4%
AON Aon PLC Class A 0.13% 32,609 $11.7M Add +0.5%
CEG Constellation Energy 0.13% 52,203 $11.7M Add +0.2%
MMM 3M Co. 0.13% 90,177 $11.6M Reduce -1.3%
EOG EOG Resources Inc. 0.13% 94,408 $11.6M Reduce -0.7%
TDG Transdigm Group Inc. 0.13% 9,018 $11.4M Add +0.2%
ORLY O'reilly Automotive Inc. 0.13% 9,593 $11.4M Add +0.1%
COF Capital One Financial Corp. 0.12% 62,682 $11.2M Add +0.2%
WMB Williams Cos Inc. 0.12% 201,598 $10.9M Add +0.2%
BDX Becton Dickinson and Co. 0.12% 47,948 $10.9M Add +0.2%
NOC Northrop Grumman Corp. 0.12% 22,817 $10.7M No change
APD Air Products & Chemicals Inc. 0.12% 36,824 $10.7M Add +0.3%
MAR Marriott International Class A 0.12% 38,063 $10.6M Add +0.3%
FDX FedEx Corp. 0.12% 37,636 $10.6M Add +0.5%
ADSK Autodesk Inc. 0.12% 35,716 $10.6M Add +0.3%
TD Toronto-Dominion Bank 0.12% 197,427 $10.5M No change
CTAS Cintas Corp. 0.12% 57,252 $10.5M Add +0.2%
ENB Enbridge Inc. 0.11% 244,052 $10.4M Add +2.6%
TGT Target Corp. 0.11% 76,585 $10.4M Add +0.1%
CSX CSX Corp. 0.11% 319,726 $10.3M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 35,730 $10.1M No change
FTNT Fortinet Inc. 0.11% 104,560 $9.9M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 39,789 $9.8M Reduce -2.0%
DASH DoorDash Inc. Class A 0.11% 58,600 $9.8M Add +2.1%
DLR Digital Realty Trust Inc. 0.11% 54,948 $9.7M Add +3.0%
OKE Oneok Inc. 0.11% 96,579 $9.7M Add +0.1%
ECL Ecolab Inc. 0.11% 41,331 $9.7M No change
GM General Motors Co. 0.11% 181,345 $9.7M Reduce -1.9%
TFC Truist Financial Corp. 0.11% 221,025 $9.6M Add +0.1%
AFL Aflac Inc. 0.11% 92,545 $9.6M Add +0.2%
BN Brookfield Corp. 0.11% 166,249 $9.6M No change
CARR Carrier Global Corp. 0.10% 138,904 $9.5M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 122,361 $9.4M No change
CVS CVS Health Corp. 0.10% 209,029 $9.4M Add +0.2%
SPG Simon Property Group Inc. 0.10% 53,507 $9.2M No change
ROP Roper Technologies Inc. 0.10% 17,721 $9.2M Add +0.2%
HCA HCA Healthcare Inc. 0.10% 30,686 $9.2M Reduce -1.9%
SRE Sempra 0.10% 104,790 $9.2M No change
TRV The Travelers Cos Inc. 0.10% 37,907 $9.1M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.10% 39,319 $9.1M Add +0.3%
WDAY Workday Inc. Class A 0.10% 35,056 $9.0M No change
FCX Freeport-McMoran Inc. 0.10% 237,073 $9.0M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 234,149 $9.0M Reduce -0.9%
AZO AutoZone Inc. 0.10% 2,798 $9.0M Reduce -0.8%
MELI MercadoLibre Inc. 0.10% 5,256 $8.9M No change
PCAR Paccar Inc. 0.10% 85,229 $8.9M Add +0.2%
NSC Norfolk Southern Corp. 0.10% 37,512 $8.8M Add +0.3%
KMI Kinder Morgan Inc. 0.10% 321,061 $8.8M Add +0.2%
JCI Johnson Controls Internation 0.10% 110,711 $8.7M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 74,010 $8.7M Add +1.2%
AMP Ameriprise Financial Inc. 0.09% 16,111 $8.6M Reduce -2.6%
ALL Allstate Corp. 0.09% 43,529 $8.4M Add +0.2%
CPRT Copart Inc. 0.09% 144,476 $8.3M Add +0.1%
ROST Ross Stores Inc. 0.09% 53,969 $8.2M Reduce -0.7%
AEP American Electric Power 0.09% 87,220 $8.0M No change
MET Metlife Inc. 0.09% 97,394 $8.0M No change
LNG Cheniere Energy Inc. 0.09% 37,034 $8.0M Reduce -2.4%
CMI Cummins Inc. 0.09% 22,664 $7.9M No change
ABNB Airbnb Inc. Class A 0.09% 60,100 $7.9M Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 81,172 $7.9M No change
FICO Fair Isaac Corp. 0.09% 3,941 $7.8M No change
AIG American International Group 0.09% 107,695 $7.8M Add +0.2%
PSA Public Storage 0.09% 26,154 $7.8M No change
XYZ Block Inc. 0.09% 92,008 $7.8M Add +0.2%
PSX Phillips 66 0.09% 68,367 $7.8M Reduce -1.2%
VST Vistra Corp. 0.09% 56,327 $7.8M Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.09% 31,151 $7.7M Add +1.0%
MPC Marathon Petroleum Corp. 0.09% 55,435 $7.7M Reduce -4.8%
O Realty Income Corp. 0.08% 144,267 $7.7M No change
URI United Rentals Inc. 0.08% 10,874 $7.7M Reduce -1.2%
PWR Quanta Services Inc. 0.08% 24,086 $7.6M No change
MSCI MSCI Inc. 0.08% 12,654 $7.6M Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 7,185 $7.6M Add +0.2%
CP Canadian Pacific Kansas City 0.08% 104,335 $7.6M No change
D Dominion Energy Inc. 0.08% 138,577 $7.5M No change
PAYX Paychex Inc. 0.08% 53,227 $7.5M Add +0.2%
LULU Lululemon Athletica Inc. 0.08% 19,490 $7.5M Reduce -2.3%
HWM Howmet Aerospace Inc. 0.08% 67,174 $7.3M Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 136,811 $7.3M No change
EW Edwards Lifesciences Corp. 0.08% 99,032 $7.3M Add +0.2%
FIS Fidelity National Info Serv 0.08% 90,564 $7.3M Reduce -2.6%
KMB Kimberly-Clark Corp. 0.08% 55,649 $7.3M Add +0.2%
DFS Discover Financial Services 0.08% 41,435 $7.2M Add +0.2%
CNQ Canadian Natural Resources 0.08% 231,760 $7.2M Reduce -1.5%
PCG P G & E Corp. 0.08% 354,020 $7.1M Add +0.2%
DDOG Datadog Inc. Class A 0.08% 49,515 $7.1M Add +0.2%
PRU Prudential Financial Inc. 0.08% 59,595 $7.1M Add +0.2%
AXON Axon Enterprise Inc. 0.08% 11,848 $7.0M No change
PEG Public Service Enterprise GP 0.08% 82,643 $7.0M Add +0.2%
AME Ametek Inc. 0.08% 38,270 $6.9M Add +0.3%
RSG Republic Services Inc. 0.08% 34,035 $6.8M Add +0.3%
FAST Fastenal Co. 0.07% 94,674 $6.8M No change
BKR Baker Hughes Co. 0.07% 165,351 $6.8M Add +0.2%
KVUE Kenvue Inc. 0.07% 317,377 $6.8M Add +0.2%
DHI D.R. Horton Inc. 0.07% 48,443 $6.8M Reduce -1.2%
KR Kroger Co. 0.07% 109,773 $6.7M No change
CBRE CBRE Group Inc. Class A 0.07% 50,717 $6.7M Add +0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 104,855 $6.6M No change
LHX L3HARRIS Technologies Inc. 0.07% 31,382 $6.6M No change
CTVA Corteva Inc. 0.07% 115,850 $6.6M Add +0.2%
CCI Crown Castle Inc. 0.07% 71,824 $6.5M No change
XEL Xcel Energy Inc. 0.07% 95,398 $6.4M Add +3.8%
VRSK Verisk Analytics Inc. 0.07% 23,371 $6.4M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 649,209 $6.4M No change
TRGP Targa Resources Corp. 0.07% 35,930 $6.4M Reduce -1.1%
VLO Valero Energy Corp. 0.07% 52,304 $6.4M Reduce -0.9%
EA Electronic Arts Inc. 0.07% 43,796 $6.4M Reduce -0.9%
TEAM Atlassian Corp. Class A 0.07% 26,314 $6.4M Add +1.1%
A Agilent Technologies Inc. 0.07% 47,603 $6.4M Reduce -1.6%
CNI Canadian Natl Railway Co. 0.07% 62,397 $6.3M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.07% 82,274 $6.3M No change
FERG Ferguson Enterprises Inc. 0.07% 36,041 $6.3M Add +233.7%
YUM Yum! Brands Inc. 0.07% 46,643 $6.3M Add +0.2%
SYY Sysco Corp. 0.07% 81,563 $6.2M Reduce -1.0%
EXC Exelon Corp. 0.07% 165,511 $6.2M No change
MNST Monster Beverage Corp. 0.07% 118,466 $6.2M No change
COR Cencora Inc. 0.07% 27,516 $6.2M No change
HES Hess Corp. 0.07% 46,313 $6.2M Add +0.2%
OTIS Otis Worldwide Corp. 0.07% 66,152 $6.1M Reduce -1.1%
MFC Manulife Financial Corp. 0.07% 197,219 $6.1M Reduce -2.4%
IT Gartner Inc. 0.07% 12,483 $6.0M No change
IR Ingersoll-Rand Inc. 0.07% 66,678 $6.0M No change
GLW Corning Inc. 0.07% 126,783 $6.0M No change
KDP Keurig Dr Pepper Inc. 0.07% 185,797 $6.0M Add +6.0%
NXPI NXP Semiconductors NV 0.07% 28,570 $5.9M No change
GIS General Mills Inc. 0.07% 92,567 $5.9M Add +0.2%
GEHC GE Healthcare Technology 0.07% 75,465 $5.9M Add +3.3%
IQV Iqvia Holdings Inc. 0.06% 29,959 $5.9M Add +0.3%
NEM Newmont Corp. 0.06% 157,171 $5.8M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.06% 26,384 $5.8M No change
ODFL Old Dominion Freight Line 0.06% 32,114 $5.7M Reduce -1.2%
VMC Vulcan Materials Co. 0.06% 21,918 $5.6M No change
HUBS HubSpot Inc. 0.06% 8,068 $5.6M No change
OXY Occidental Petroleum Corp. 0.06% 112,866 $5.6M Add +2.3%
IDXX Idexx Laboratories Inc. 0.06% 13,438 $5.6M Reduce -1.5%
RMD Resmed Inc. 0.06% 24,119 $5.5M Add +0.4%
DOCS Doximity Inc. Class A 0.06% 103,173 $5.5M Add +3.1%
ACGL Arch Capital Group Ltd. 0.06% 59,636 $5.5M No change
ARES Ares Management Corp. Class A 0.06% 30,700 $5.4M Add +1.3%
ROK Rockwell Automation Inc. 0.06% 18,991 $5.4M No change
TRP TC Energy Corp. 0.06% 116,122 $5.4M No change
ETR Entergy Corp. 0.06% 70,646 $5.4M Add +0.3%
WAB Wabtec Corp. 0.06% 28,250 $5.4M Reduce -2.4%
DELL Dell Technologies -C 0.06% 46,473 $5.4M Add +3.2%
CHTR Charter Communications Inc. Class A 0.06% 15,606 $5.3M Add +0.6%
NET Cloudflare Inc. Class A 0.06% 49,562 $5.3M No change
LEN Lennar Corp. Class A 0.06% 39,059 $5.3M Reduce -0.8%
GRMN Garmin Ltd. 0.06% 25,627 $5.3M No change
DD Dupont DE Nemours Inc. 0.06% 69,150 $5.3M No change
NDAQ Nasdaq Inc. 0.06% 68,196 $5.3M No change
MLM Martin Marietta Materials 0.06% 10,172 $5.3M No change
HIG Hartford Insurance Group Inc. 0.06% 47,973 $5.2M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.06% 28,485 $5.2M No change
SNOW Snowflake Inc. 0.06% 33,922 $5.2M Add +0.3%
WTW Willis Towers Watson PLC 0.06% 16,695 $5.2M Reduce -1.5%
HPQ HP Inc. 0.06% 159,690 $5.2M Reduce -1.2%
EFX Equifax Inc. 0.06% 20,391 $5.2M Add +0.5%
EXR Extra Space Storage Inc. 0.06% 34,620 $5.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 27,508 $5.2M Add +0.4%
VEEV Veeva Systems Inc. Class A 0.06% 24,513 $5.2M Add +0.4%
FANG Diamondback Energy Inc. 0.06% 31,344 $5.1M Add +4.7%
ED Consolidated Edison Inc. 0.06% 57,308 $5.1M No change
DECK Deckers Outdoor Corp. 0.06% 25,136 $5.1M Add +0.4%
SU Suncor Energy Inc. 0.06% 142,437 $5.1M Reduce -1.2%
CNC Centene Corp. 0.06% 83,710 $5.1M Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 48,214 $5.1M Add +0.2%
HUM Humana Inc. 0.06% 19,924 $5.1M No change
RBLX Roblox Corp. Class A 0.06% 87,116 $5.0M Add +3.1%
MCHP Microchip Technology Inc. 0.06% 87,846 $5.0M Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 172,326 $5.0M No change
DXCM Dexcom Inc. 0.06% 64,700 $5.0M Reduce -2.3%
EIX Edison International 0.06% 62,855 $5.0M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 21,325 $5.0M Add +1.9%
WCN Waste Connections Inc. 0.05% 28,811 $4.9M No change
EBAY eBay Inc. 0.05% 79,403 $4.9M Reduce -5.0%
WEC WEC Energy Group Inc. 0.05% 52,284 $4.9M No change
TEL Te Connectivity PLC 0.05% 34,220 $4.9M No change
ANSS Ansys Inc. 0.05% 14,466 $4.9M No change
CSGP Costar Group Inc. 0.05% 67,180 $4.8M No change
CAH Cardinal Health Inc. 0.05% 40,334 $4.8M No change
STT State Street Corp. 0.05% 48,588 $4.8M Reduce -2.6%
TSCO Tractor Supply Company 0.05% 89,600 $4.8M Add +0.6%
FITB Fifth Third Bancorp 0.05% 112,254 $4.7M Reduce -0.5%
RJF Raymond James Financial Inc. 0.05% 30,446 $4.7M Reduce -2.6%
GPN Global Payments Inc. 0.05% 42,173 $4.7M Add +0.2%
DOW Dow Inc. 0.05% 116,324 $4.7M No change
KEYS Keysight Technologies Inc. 0.05% 28,913 $4.6M Add +0.3%
XYL Xylem Inc. 0.05% 40,029 $4.6M No change
MPWR Monolithic Power Systems Inc. 0.05% 7,759 $4.6M No change
NUE Nucor Corp. 0.05% 39,317 $4.6M Reduce -0.8%
GDDY GoDaddy Inc. Class A 0.05% 23,245 $4.6M Reduce -0.4%
PPG PPG Industries Inc. 0.05% 38,404 $4.6M Reduce -0.5%
HPE Hewlett Packard Enterprise 0.05% 214,481 $4.6M No change
KHC The Kraft Heinz Co. 0.05% 146,976 $4.5M No change
HOOD Robinhood Markets Inc. Class A 0.05% 120,904 $4.5M Add +10.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 62,468 $4.5M No change
VRT Vertiv Holdings Co. Class A 0.05% 39,300 $4.5M Add +0.3%
ON On Semiconductor 0.05% 70,534 $4.4M Reduce -0.6%
BR Broadridge Financial Solutio 0.05% 19,391 $4.4M No change
ELS Equity Lifestyle Properties 0.05% 65,424 $4.4M Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.05% 55,691 $4.4M No change
FTV Fortive Corp. 0.05% 57,483 $4.3M Reduce -1.2%
MTD Mettler-Toledo International 0.05% 3,489 $4.3M No change
DOV Dover Corp. 0.05% 22,704 $4.3M Add +0.4%
WBD Warner Bros Discovery Inc. 0.05% 401,321 $4.2M No change
CCL Carnival Corp. 0.05% 170,150 $4.2M Add +3.1%
FCNCA First Citizens Bcshs Class A 0.05% 2,005 $4.2M Add +0.6%
CHD Church & Dwight Co. Inc. 0.05% 40,383 $4.2M No change
CPNG Coupang Inc. 0.05% 190,900 $4.2M No change
SYF Synchrony Financial 0.05% 64,474 $4.2M Reduce -1.4%
VLTO Veralto Corp. 0.05% 40,820 $4.2M No change
DTE DTE Energy Company 0.05% 34,159 $4.1M No change
HSY The Hershey Co. 0.05% 24,294 $4.1M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 36,317 $4.1M No change
VTR Ventas Inc. 0.04% 69,438 $4.1M Add +4.2%
TYL Tyler Technologies Inc. 0.04% 7,015 $4.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 389,161 $4.0M Add +7.6%
LPLA LPL Financial Holdings Inc. 0.04% 12,317 $4.0M No change
BRO Brown & Brown Inc. 0.04% 39,390 $4.0M No change
AWK American Water Works Co. Inc. 0.04% 32,260 $4.0M No change
ADM Archer-Daniels-Midland Co. 0.04% 78,912 $4.0M No change
HAL Halliburton Co. 0.04% 145,840 $4.0M No change
PPL PPL Corp. 0.04% 122,150 $4.0M No change
NTAP Netapp Inc. 0.04% 34,152 $4.0M Add +0.3%
WST West Pharmaceutical Services 0.04% 12,060 $4.0M No change
AEE Ameren Corporation 0.04% 44,016 $3.9M No change
NVR NVR Inc. 0.04% 475 $3.9M No change
HBAN Huntington Bancshares Inc. 0.04% 238,598 $3.9M No change
CDW CDW Corp. 0.04% 22,200 $3.9M No change
WSM Williams-Sonoma Inc. 0.04% 20,760 $3.8M Reduce -0.9%
SLF Sun Life Financial Inc. 0.04% 64,683 $3.8M Reduce -1.1%
EXPE Expedia Group Inc. 0.04% 20,571 $3.8M Reduce -1.4%
EXE Expand Energy Corp. 0.04% 38,215 $3.8M Add +73.7%
FE Firstenergy Corp. 0.04% 94,933 $3.8M No change
CPAY Corpay Inc. 0.04% 11,133 $3.8M Reduce -1.8%
DB Deutsche Bank AG-Registered 0.04% 216,193 $3.7M Reduce -1.2%
EQT Eqt Corp. 0.04% 80,754 $3.7M Add +0.5%
HUBB Hubbell Inc. 0.04% 8,857 $3.7M Add +0.5%
PHM Pultegroup Inc. 0.04% 33,876 $3.7M Reduce -0.9%
BIIB Biogen Inc. 0.04% 24,115 $3.7M No change
CVNA Carvana Co. 0.04% 17,900 $3.6M No change
CINF Cincinnati Financial Corp. 0.04% 25,276 $3.6M No change
WAT Waters Corp. 0.04% 9,788 $3.6M No change
MKL Markel Group Inc. 0.04% 2,098 $3.6M Reduce -1.6%
DRI Darden Restaurants Inc. 0.04% 19,397 $3.6M Reduce -1.5%
SBAC SBA Communications Corp. 0.04% 17,764 $3.6M No change
PTC PTC Inc. 0.04% 19,577 $3.6M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 42,295 $3.6M No change
RF Regions Financial Corp. 0.04% 151,922 $3.6M No change
ATO Atmos Energy Corp. 0.04% 25,606 $3.6M Add +2.8%
ZM Zoom Communications Inc. 0.04% 43,620 $3.6M Add +5.0%
TDY Teledyne Technologies Inc. 0.04% 7,649 $3.6M No change
TPL Texas Pacific Land Corp. 0.04% 3,207 $3.5M No change
ILMN Illumina Inc. 0.04% 26,362 $3.5M No change
K Kellanova 0.04% 43,400 $3.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 32,870 $3.5M Reduce -3.0%
EME Emcor Group Inc. 0.04% 7,563 $3.4M Reduce -1.3%
CRH CRH PLC 0.04% 37,000 $3.4M Add +0.5%
WDC Western Digital Corp. 0.04% 57,365 $3.4M Add +6.5%
CBOE Cboe Global Markets Inc. 0.04% 17,482 $3.4M No change
DVN Devon Energy Corp. 0.04% 104,127 $3.4M No change
ES Eversource Energy 0.04% 59,331 $3.4M Add +2.2%
ULTA Ulta Beauty Inc. 0.04% 7,827 $3.4M Reduce -1.3%
CNP Centerpoint Energy Inc. 0.04% 107,047 $3.4M Add +2.2%
LYV Live Nation Entertainment Inc. 0.04% 26,195 $3.4M Add +0.4%
WY Weyerhaeuser Co. 0.04% 120,445 $3.4M No change
STE Steris PLC 0.04% 16,350 $3.4M No change
CLX Clorox Company 0.04% 20,556 $3.3M No change
NTRS Northern Trust Corp. 0.04% 32,528 $3.3M Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.04% 189,751 $3.3M No change
PKG Packaging Corp. of America 0.04% 14,755 $3.3M No change
ZBRA Zebra Technologies Corp. Class A 0.04% 8,515 $3.3M Add +0.5%
CMS CMS Energy Corp. 0.04% 49,208 $3.3M No change
CFG Citizens Financial Group 0.04% 74,652 $3.3M No change
TER Teradyne Inc. 0.04% 25,906 $3.3M No change
LII Lennox International Inc. 0.04% 5,346 $3.3M Add +0.6%
FWONK Liberty Media Corp. Class C 0.04% 34,849 $3.2M Add +2.4%
LYB Lyondellbasell Indu Class A 0.04% 43,081 $3.2M No change
LH Labcorp Holdings Inc. 0.04% 13,923 $3.2M No change
DAL Delta Air Lines Inc. 0.04% 52,725 $3.2M Add +0.4%
LDOS Leidos Holdings Inc. 0.04% 22,060 $3.2M Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 41,592 $3.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 50,789 $3.1M No change
FSLR First Solar Inc. 0.03% 17,603 $3.1M No change
IP International Paper Co. 0.03% 57,417 $3.1M Add +0.5%
CTRA Coterra Energy Inc. 0.03% 120,958 $3.1M Reduce -1.4%
NRG NRG Energy Inc. 0.03% 34,077 $3.1M Reduce -0.9%
BBY Best Buy Co. Inc. 0.03% 35,684 $3.1M No change
B Barrick Gold Corp. 0.03% 196,555 $3.0M No change
SW Smurfit Westrock PLC 0.03% 56,320 $3.0M No change
DOCU Docusign Inc. 0.03% 33,587 $3.0M Add +0.6%
PODD Insulet Corp. 0.03% 11,556 $3.0M No change
BURL Burlington Stores Inc. 0.03% 10,565 $3.0M Add +1.0%
FDS Factset Research Systems Inc. 0.03% 6,254 $3.0M No change
TRU Transunion 0.03% 32,080 $3.0M No change
LVS Las Vegas Sands Corp. 0.03% 57,797 $3.0M Reduce -2.4%
MAA Mid-America Apartment Comm 0.03% 19,202 $3.0M No change
COO The Cooper Cos Inc. 0.03% 32,244 $3.0M No change
PFG Principal Financial Group 0.03% 37,713 $2.9M Reduce -0.8%
SNA Snap-on Inc. 0.03% 8,513 $2.9M No change
VRSN Verisign Inc. 0.03% 13,953 $2.9M No change
PINS Pinterest Inc. Class A 0.03% 99,522 $2.9M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 38,236 $2.9M Add +0.5%
NI Nisource Inc. 0.03% 77,504 $2.8M Add +4.5%
WPM Wheaton Precious Metals Corp. 0.03% 50,608 $2.8M No change
TRMB Trimble Inc. 0.03% 40,256 $2.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 48,601 $2.8M No change
DKNG Draftkings Inc. Class A 0.03% 74,900 $2.8M No change
ZS Zscaler Inc. 0.03% 15,442 $2.8M Add +2.0%
ARE Alexandria Real Estate Equit 0.03% 28,558 $2.8M No change
DGX Quest Diagnostics Inc. 0.03% 18,435 $2.8M Add +0.6%
CSL Carlisle Cos Inc. 0.03% 7,486 $2.8M Reduce -1.8%
MDB Mongodb Inc. 0.03% 11,840 $2.8M Add +1.7%
DG Dollar General Corp. 0.03% 36,270 $2.7M No change
OMC Omnicom Group 0.03% 31,957 $2.7M No change
TWLO Twilio Inc. Class A 0.03% 25,419 $2.7M Reduce -9.9%
MOH Molina Healthcare Inc. 0.03% 9,436 $2.7M Reduce -1.1%
PNR Pentair PLC 0.03% 27,273 $2.7M No change
MANH Manhattan Associates Inc. 0.03% 10,155 $2.7M No change
STLD Steel Dynamics Inc. 0.03% 24,009 $2.7M Reduce -2.4%
J Jacobs Solutions Inc. 0.03% 20,485 $2.7M Reduce -0.5%
WSO Watsco Inc. 0.03% 5,769 $2.7M No change
HOLX Hologic Inc. 0.03% 37,804 $2.7M No change
BLDR Builders Firstsource Inc. 0.03% 19,000 $2.7M Reduce -4.0%
SSNC Ss&c Technologies Holdings 0.03% 35,636 $2.7M Add +0.6%
SOFI Sofi Technologies Inc. 0.03% 175,300 $2.7M Add +2.8%
BALL Ball Corp. 0.03% 48,889 $2.7M Reduce -3.9%
BAH Booz Allen Hamilton Holdings 0.03% 20,941 $2.7M Reduce -1.4%
GPC Genuine Parts Co. 0.03% 23,071 $2.7M No change
TSN Tyson Foods Inc. Class A 0.03% 46,619 $2.7M Add +0.4%
JBL Jabil Inc. 0.03% 18,382 $2.6M Add +0.6%
IEX Idex Corp. 0.03% 12,608 $2.6M No change
KEY Keycorp 0.03% 153,234 $2.6M Add +0.6%
MAS Masco Corp. 0.03% 35,781 $2.6M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.03% 23,400 $2.6M No change
ALGN Align Technology Inc. 0.03% 12,391 $2.6M No change
EG Everest Group Ltd. 0.03% 7,121 $2.6M No change
RPM RPM International Inc. 0.03% 20,968 $2.6M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 8,900 $2.6M Add +6.0%
KIM Kimco Realty Corp. 0.03% 109,031 $2.6M No change
USFD US Foods Holding Corp. 0.03% 37,868 $2.6M No change
NTNX Nutanix Inc. Class A 0.03% 41,500 $2.5M Add +3.8%
UTHR United Therapeutics Corp. 0.03% 7,194 $2.5M No change
L Loews Corp. 0.03% 29,888 $2.5M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,503 $2.5M Add +0.5%
HEI.A Heico Corp. Class A 0.03% 13,521 $2.5M Add +0.8%
TPR Tapestry Inc. 0.03% 38,509 $2.5M Add +1.6%
DLTR Dollar Tree Inc. 0.03% 33,521 $2.5M No change
FNV Franco-Nevada Corp. 0.03% 21,363 $2.5M No change
LNT Alliant Energy Corp. 0.03% 42,394 $2.5M Add +0.5%
BAM Brookfield Asset Mgmt-A 0.03% 46,196 $2.5M No change
CCJ Cameco Corp. 0.03% 48,500 $2.5M No change
GIB Cgi Inc. 0.03% 22,741 $2.5M No change
AVY Avery Dennison Corp. 0.03% 13,283 $2.5M No change
SMCI Super Micro Computer Inc. 0.03% 81,550 $2.5M New
NTR Nutrien Ltd. 0.03% 55,356 $2.5M No change
EQH Equitable Holdings Inc. 0.03% 52,356 $2.5M Reduce -3.1%
TRI Thomson Reuters Corp. 0.03% 15,381 $2.5M No change
ENTG Entegris Inc. 0.03% 24,900 $2.5M No change
GEN Gen Digital Inc. 0.03% 89,905 $2.5M No change
BAX Baxter International Inc. 0.03% 84,197 $2.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 28,756 $2.5M Reduce -5.0%
VTRS Viatris Inc. 0.03% 196,500 $2.4M Add +0.6%
FFIV F5 Inc. 0.03% 9,685 $2.4M Add +1.0%
OC Owens Corning 0.03% 14,282 $2.4M No change
CASY Casey's General Stores Inc. 0.03% 6,136 $2.4M No change
DPZ Domino's Pizza Inc. 0.03% 5,765 $2.4M No change
FNF Fidelity National Financial 0.03% 42,975 $2.4M No change
RS Reliance Inc. 0.03% 8,923 $2.4M Reduce -5.3%
PBA Pembina Pipeline Corp. 0.03% 64,927 $2.4M No change
ACM Aecom 0.03% 22,342 $2.4M No change
AKAM Akamai Technologies Inc. 0.03% 24,932 $2.4M No change
TXT Textron Inc. 0.03% 30,939 $2.4M No change
AVTR Avantor Inc. 0.03% 112,100 $2.4M No change
SWKS Skyworks Solutions Inc. 0.03% 26,553 $2.4M No change
APTV Aptiv PLC 0.03% 38,905 $2.4M Reduce -13.4%
DOC Healthpeak Properties Inc. 0.03% 115,747 $2.3M No change
QSR Restaurant Brands Intern 0.03% 35,801 $2.3M Add +2.6%
GGG Graco Inc. 0.03% 27,643 $2.3M No change
RGA Reinsurance Group of America 0.03% 10,889 $2.3M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 13,457 $2.3M Reduce -1.5%
GWRE Guidewire Software Inc. 0.03% 13,590 $2.3M No change
FTS Fortis Inc. 0.03% 55,124 $2.3M No change
TECK Teck Resources Ltd.-CLS B 0.03% 55,971 $2.3M Reduce -1.2%
EVRG Evergy Inc. 0.03% 36,827 $2.3M No change
RVTY Revvity Inc. 0.03% 20,309 $2.3M No change
NBIX Neurocrine Biosciences Inc. 0.02% 16,583 $2.3M Add +0.6%
JEF Jefferies Financial Group Inc. 0.02% 28,784 $2.3M No change
OKTA Okta Inc. 0.02% 28,442 $2.2M Add +1.8%
REG Regency Centers Corp. 0.02% 30,280 $2.2M No change
CW Curtiss-Wright Corp. 0.02% 6,301 $2.2M No change
MRNA Moderna Inc. 0.02% 53,282 $2.2M No change
DT Dynatrace Inc. 0.02% 40,400 $2.2M No change
EWBC East West Bancorp Inc. 0.02% 22,824 $2.2M No change
CAG Conagra Brands Inc. 0.02% 78,470 $2.2M No change
CVE Cenovus Energy Inc. 0.02% 143,044 $2.2M Reduce -1.8%
ROL Rollins Inc. 0.02% 46,218 $2.1M No change
GTM Zoominfo Technologies Inc. 0.02% 203,553 $2.1M No change
EPAM Epam Systems Inc. 0.02% 9,094 $2.1M Reduce -1.1%
RNR Renaissancere Holdings Ltd. 0.02% 8,507 $2.1M Add +1.2%
TOL Toll Brothers Inc. 0.02% 16,782 $2.1M Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,989 $2.1M No change
POOL Pool Corp. 0.02% 6,163 $2.1M No change
KMX Carmax Inc. 0.02% 25,609 $2.1M Reduce -1.2%
AMH American Homes 4 Rent- A 0.02% 55,617 $2.1M No change
GLPI Gaming and Leisure Propertie 0.02% 43,099 $2.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,178 $2.0M No change
SWK Stanley Black & Decker Inc. 0.02% 25,378 $2.0M No change
CIEN Ciena Corp. 0.02% 23,900 $2.0M No change
AER Aercap Holdings NV 0.02% 21,031 $2.0M Reduce -2.8%
SAIA Saia Inc. 0.02% 4,403 $2.0M No change
JNPR Juniper Networks Inc. 0.02% 53,416 $2.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,298 $2.0M Add +1.1%
JLL Jones Lang Lasalle Inc. 0.02% 7,873 $2.0M No change
CPT Camden Property Trust 0.02% 17,111 $2.0M No change
NDSN Nordson Corp. 0.02% 9,412 $2.0M Add +1.1%
WPC WP Carey Inc. 0.02% 35,876 $2.0M No change
ITT Itt Inc. 0.02% 13,640 $1.9M No change
BXP BXP Inc. 0.02% 26,005 $1.9M Add +0.8%
ICLR Icon PLC 0.02% 9,187 $1.9M No change
Z Zillow Group Inc. Class C 0.02% 25,845 $1.9M Reduce -1.5%
ALLE Allegion PLC 0.02% 14,464 $1.9M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,146 $1.9M Add +0.6%
SCI Service Corp. International 0.02% 23,654 $1.9M No change
NCLH Norwegian Cruise Line Holdin 0.02% 72,750 $1.9M Add +3.1%
STX Seagate Technology Holdings 0.02% 21,638 $1.9M No change
TECH Bio-Techne Corp. 0.02% 25,756 $1.9M Add +0.8%
AIZ Assurant Inc. 0.02% 8,618 $1.8M No change
CG The Carlyle Group Inc. 0.02% 36,100 $1.8M No change
SRPT Sarepta Therapeutics Inc. 0.02% 14,971 $1.8M No change
INCY Incyte Corp. 0.02% 26,329 $1.8M No change
DAY Dayforce Inc. 0.02% 24,923 $1.8M Add +1.2%
RIVN Rivian Automotive Inc. Class A 0.02% 136,100 $1.8M No change
BG Bunge Global SA 0.02% 23,230 $1.8M No change
FOXA Fox Corp. Class A 0.02% 36,721 $1.8M Reduce -3.4%
FHN First Horizon Corp. 0.02% 88,307 $1.8M Reduce -2.2%
EMN Eastman Chemical Co. 0.02% 19,299 $1.8M No change
OVV Ovintiv Inc. 0.02% 43,500 $1.8M No change
CCEP Coca-Cola Europacific Partne 0.02% 22,906 $1.8M No change
LAMR Lamar Advertising Co. Class A 0.02% 14,357 $1.7M No change
PAYC Paycom Software Inc. 0.02% 8,526 $1.7M Add +1.2%
IPG Interpublic Group of Cos Inc. 0.02% 62,366 $1.7M No change
HEI Heico Corp. 0.02% 7,290 $1.7M No change
NWSA News Corp. Class A 0.02% 62,700 $1.7M No change
ATR Aptargroup Inc. 0.02% 10,981 $1.7M Add +0.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 17,283 $1.7M No change
UHS Universal Health Services-B 0.02% 9,572 $1.7M No change
RRX Regal Rexnord Corp. 0.02% 11,060 $1.7M No change
LECO Lincoln Electric Holdings 0.02% 9,152 $1.7M No change
FLEX Flex Ltd. 0.02% 44,400 $1.7M No change
NLY Annaly Capital Management Inc. 0.02% 92,931 $1.7M Add +12.2%
UAL United Airlines Holdings Inc. 0.02% 17,503 $1.7M No change
EXAS Exact Sciences Corp. 0.02% 30,186 $1.7M No change
OHI Omega Healthcare Investors 0.02% 44,760 $1.7M Add +10.1%
AR Antero Resources Corp. 0.02% 48,000 $1.7M No change
CHKP Check Point Software Tech 0.02% 8,987 $1.7M Reduce -2.2%
ALB Albemarle Corp. 0.02% 19,431 $1.7M No change
RPRX Royalty Pharma PLC Class A 0.02% 64,600 $1.6M No change
CNH CNH Industrial NV 0.02% 144,379 $1.6M No change
GL Globe Life Inc. 0.02% 14,647 $1.6M No change
AFG American Financial Group Inc. 0.02% 11,917 $1.6M Add +0.8%
ALLY Ally Financial Inc. 0.02% 45,248 $1.6M No change
TAP Molson Coors Beverage Co. Class B 0.02% 28,285 $1.6M Reduce -2.4%
ARMK Aramark 0.02% 43,269 $1.6M No change
DOX Amdocs Ltd. 0.02% 18,942 $1.6M No change
CCK Crown Holdings Inc. 0.02% 19,326 $1.6M No change
PNW Pinnacle West Capital 0.02% 18,782 $1.6M No change
CUBE Cubesmart 0.02% 37,008 $1.6M No change
LKQ LKQ Corp. 0.02% 43,091 $1.6M Reduce -1.6%
LW Lamb Weston Holdings Inc. 0.02% 23,687 $1.6M No change
EXEL Exelixis Inc. 0.02% 47,363 $1.6M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 27,768 $1.6M No change
FRT Federal Realty Invs Trust 0.02% 13,933 $1.6M Add +2.2%
OLO Olo Inc. Class A 0.02% 202,389 $1.6M No change
CRL Charles River Laboratories 0.02% 8,395 $1.5M No change
ROKU Roku Inc. 0.02% 20,844 $1.5M No change
LAD Lithia Motors Inc. 0.02% 4,293 $1.5M Reduce -4.5%
GNRC Generac Holdings Inc. 0.02% 9,796 $1.5M No change
RL Ralph Lauren Corp. 0.02% 6,559 $1.5M Reduce -1.5%
WTRG Essential Utilities Inc. 0.02% 41,698 $1.5M No change
EHC Encompass Health Corp. 0.02% 16,388 $1.5M No change
SOLV Solventum Corp. 0.02% 22,869 $1.5M No change
HRL Hormel Foods Corp. 0.02% 47,951 $1.5M No change
AES AES Corp. 0.02% 116,629 $1.5M No change
GLOB Globant SA 0.02% 7,000 $1.5M No change
AYI Acuity Inc. 0.02% 5,127 $1.5M Add +2.0%
ENPH Enphase Energy Inc. 0.02% 21,727 $1.5M No change
MORN Morningstar Inc. 0.02% 4,420 $1.5M No change
WAL Western Alliance Bancorp 0.02% 17,811 $1.5M No change
INGR Ingredion Inc. 0.02% 10,813 $1.5M No change
SKX Skechers USA Inc. Class A 0.02% 21,869 $1.5M No change
HSIC Henry Schein Inc. 0.02% 21,055 $1.5M No change
PEN Penumbra Inc. 0.02% 6,117 $1.5M No change
WYNN WYNN Resorts Ltd. 0.02% 16,779 $1.4M No change
PCTY Paylocity Holding Corp. 0.02% 7,200 $1.4M No change
BBWI Bath & Body Works Inc. 0.02% 37,032 $1.4M No change
ESTC Elastic NV 0.02% 14,400 $1.4M Add +7.5%
RGLD Royal Gold Inc. 0.02% 10,796 $1.4M No change
ORI Old Republic Intl Corp. 0.02% 39,121 $1.4M Reduce -6.0%
FBIN Fortune Brands Innovations I 0.02% 20,492 $1.4M No change
BAP Credicorp Ltd. 0.02% 7,600 $1.4M No change
TFX Teleflex Inc. 0.02% 7,825 $1.4M No change
REXR Rexford Industrial Realty Inc. 0.02% 36,000 $1.4M Add +0.8%
MTCH Match Group Inc. 0.02% 42,502 $1.4M No change
MKTX Marketaxess Holdings Inc. 0.02% 6,122 $1.4M No change
SEIC Sei Investments Company 0.02% 16,774 $1.4M No change
APA Apa Corp. 0.02% 59,647 $1.4M No change
BRX Brixmor Property Group Inc. 0.02% 49,366 $1.4M No change
KNX Knight-Swift Transportation 0.02% 25,883 $1.4M No change
TTC Toro Co. 0.02% 17,138 $1.4M No change
OGE Oge Energy Corp. 0.01% 33,062 $1.4M No change
AOS Smith (a.o.) Corp. 0.01% 19,954 $1.4M No change
LBRDK Liberty Broadband-C 0.01% 18,177 $1.4M No change
CMA Comerica Inc. 0.01% 21,868 $1.4M No change
ACI Albertsons Cos Inc. Class A 0.01% 68,800 $1.4M No change
MGM MGM Resorts International 0.01% 38,713 $1.3M No change
DCI Donaldson Co. Inc. 0.01% 19,876 $1.3M No change
RGEN Repligen Corp. 0.01% 9,294 $1.3M Add +1.1%
GPK Graphic Packaging Holding Co. 0.01% 49,114 $1.3M No change
CPB The Campbell's Company 0.01% 31,790 $1.3M No change
CHE Chemed Corp. 0.01% 2,494 $1.3M No change
CFR Cullen/Frost Bankers Inc. 0.01% 9,796 $1.3M No change
SCCO Southern Copper Corp. 0.01% 14,390 $1.3M Add +0.6%
MOS The Mosaic Co. 0.01% 52,922 $1.3M No change
ZION Zions Bancorp NA 0.01% 23,852 $1.3M No change
CBSH Commerce Bancshares Inc. 0.01% 20,724 $1.3M Add +5.0%
HAS Hasbro Inc. 0.01% 22,857 $1.3M No change
LSCC Lattice Semiconductor Corp. 0.01% 22,500 $1.3M No change
NNN NNN REIT Inc. 0.01% 30,925 $1.3M Add +3.3%
MGA Magna International Inc. 0.01% 30,000 $1.3M No change
AXTA Axalta Coating Systems Ltd. 0.01% 36,411 $1.2M No change
G Genpact Ltd. 0.01% 29,004 $1.2M No change
CE Celanese Corp. 0.01% 17,960 $1.2M No change
AGNC AGNC Investment Corp. 0.01% 134,875 $1.2M Add +10.5%
TREX Trex Company Inc. 0.01% 17,964 $1.2M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 10,036 $1.2M Reduce -1.0%
BERY Berry Global Group Inc. 0.01% 19,069 $1.2M No change
HII Huntington Ingalls Industrie 0.01% 6,477 $1.2M No change
WIX Wix.com Ltd. 0.01% 5,700 $1.2M No change
MIDD Middleby Corp. 0.01% 8,841 $1.2M No change
CZR Caesars Entertainment Inc. 0.01% 35,800 $1.2M No change
RHI Robert Half Inc. 0.01% 16,925 $1.2M No change
AMPL Amplitude Inc. Class A 0.01% 112,834 $1.2M Reduce -20.2%
MTN Vail Resorts Inc. 0.01% 6,264 $1.2M No change
DVA Davita Inc. 0.01% 7,787 $1.2M Reduce -6.0%
BE Bloom Energy Corp. Class A 0.01% 51,930 $1.2M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 11,034 $1.2M No change
BWA Borgwarner Inc. 0.01% 36,123 $1.1M Reduce -4.8%
WEX Wex Inc. 0.01% 6,522 $1.1M Reduce -4.4%
OLED Universal Display Corp. 0.01% 7,820 $1.1M Add +1.3%
NBIS Nebius Group NV 0.01% 41,207 $1.1M No change
VOYA Voya Financial Inc. 0.01% 16,426 $1.1M Reduce -1.8%
AMCR Amcor PLC 0.01% 120,076 $1.1M Add +1.1%
IMO Imperial Oil Ltd. 0.01% 18,184 $1.1M No change
PB Prosperity Bancshares Inc. 0.01% 14,837 $1.1M No change
QRVO Qorvo Inc. 0.01% 15,824 $1.1M No change
WBA Walgreens Boots Alliance Inc. 0.01% 117,912 $1.1M No change
GNTX Gentex Corp. 0.01% 38,207 $1.1M No change
LUV Southwest Airlines Co. 0.01% 32,200 $1.1M Add +1.6%
BF.B Brown-Forman Corp. Class B 0.01% 28,479 $1.1M No change
BSY Bentley Systems Inc. Class B 0.01% 23,100 $1.1M No change
BRKR Bruker Corp. 0.01% 18,116 $1.1M No change
BFAM Bright Horizons Family Solut 0.01% 9,555 $1.1M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,497 $1.1M No change
S Sentinelone Inc. Class A 0.01% 47,381 $1.1M Add +222.3%
MHK Mohawk Industries Inc. 0.01% 8,755 $1.0M No change
OSK Oshkosh Corp. 0.01% 10,794 $1.0M No change
PARAA Paramount Global Class B 0.01% 97,863 $1.0M No change
CGNX Cognex Corp. 0.01% 28,395 $1.0M No change
IBKR Interactive Brokers Gro Class A 0.01% 5,700 $1.0M No change
LSTR Landstar System Inc. 0.01% 5,852 $1.0M No change
FMC FMC Corp. 0.01% 20,612 $1.0M No change
ARW Arrow Electronics Inc. 0.01% 8,816 $997K No change
HR Healthcare Realty Trust Inc. 0.01% 58,603 $993K Reduce -6.4%
ETSY Etsy Inc. 0.01% 18,692 $989K Reduce -2.6%
ELAN Elanco Animal Health Inc. 0.01% 81,086 $982K No change
NTRA Natera Inc. 0.01% 6,200 $981K Add +1.6%
DRH Diamondrock Hospitality Co. 0.01% 108,378 $979K No change
NOV Nov Inc. 0.01% 64,903 $948K No change
LFUS Littelfuse Inc. 0.01% 4,018 $947K No change
DINO HF Sinclair Corp. 0.01% 26,297 $922K No change
TOST Toast Inc. Class A 0.01% 24,400 $889K Add +2.5%
RBA RB Global Inc. 0.01% 9,828 $887K No change
LEA Lear Corp. 0.01% 9,043 $856K Reduce -3.2%
AFRM Affirm Holdings Inc. 0.01% 14,000 $853K Add +12.9%
TW Tradeweb Markets Inc. Class A 0.01% 6,300 $825K Add +1.6%
HIMS Hims & Hers Health Inc. 0.01% 33,825 $818K New
XPO Xpo Inc. 0.01% 6,193 $812K Add +1.6%
FIX Comfort Systems USA Inc. 0.01% 1,900 $806K No change
BCE Bce Inc. 0.01% 34,015 $788K No change
ALAB Astera Labs Inc. 0.01% 5,800 $768K New
ALV Autoliv Inc. 0.01% 8,031 $753K No change
UNM Unum Group 0.01% 9,900 $723K No change
PFGC Performance Food Group Co. 0.01% 8,100 $685K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,972 $680K No change
UDMY Udemy Inc. 0.01% 82,450 $679K No change
GME Gamestop Corp. Class A 0.01% 21,100 $661K Add +5.0%
FTI Technipfmc PLC 0.01% 22,700 $657K No change
TXRH Texas Roadhouse Inc. 0.01% 3,600 $650K No change
OWL Blue Owl Capital Inc. 0.01% 27,900 $649K Add +3.3%
DUOL Duolingo 0.01% 2,000 $648K No change
THC Tenet Healthcare Corp. 0.01% 5,100 $644K No change
COHR Coherent Corp. 0.01% 6,757 $640K Reduce -2.9%
ONTF ON24 Inc. 0.01% 98,579 $637K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,100 $634K No change
CLH Clean Harbors Inc. 0.01% 2,700 $621K No change
TKO Tko Group Holdings Inc. 0.01% 4,300 $611K Add +2.4%
NVT Nvent Electric PLC 0.01% 8,923 $608K Add +2.3%
AAL American Airlines Group Inc. 0.01% 34,700 $605K No change
PK Park Hotels & Resorts Inc. 0.01% 41,745 $587K No change
TTEK Tetra Tech Inc. 0.01% 14,400 $574K Add +2.1%
SF Stifel Financial Corp. 0.01% 5,300 $562K No change
KNSL Kinsale Capital Group Inc. 0.01% 1,200 $558K No change
SOBO South Bow Corp. 0.01% 23,224 $548K No change
BWXT BWX Technologies Inc. 0.01% 4,900 $546K Add +2.1%
QGEN Qiagen NV 0.01% 11,982 $534K No change
WWD Woodward Inc. 0.01% 3,200 $533K No change
BRBR Bellring Brands Inc. 0.01% 7,000 $527K No change
EVR Evercore Inc. Class A 0.01% 1,900 $527K No change
CNM Core & Main Inc. Class A 0.01% 10,300 $524K No change
DTM DT Midstream Inc. 0.01% 5,200 $517K No change
ALSN Allison Transmission Holding 0.01% 4,700 $508K No change
MUSA Murphy USA Inc. 0.01% 1,012 $508K No change
CHDN Churchill Downs Inc. 0.01% 3,800 $507K Add +2.7%
WBS Webster Financial Corp. 0.01% 9,173 $507K No change
PR Permian Resources Corp. Class A 0.01% 35,100 $505K No change
AA Alcoa Corp. 0.01% 13,300 $502K No change
BLD Topbuild Corp. 0.01% 1,611 $502K Reduce -5.8%
GMED Globus Medical Inc. Class A 0.01% 6,000 $496K No change
PRI Primerica Inc. 0.01% 1,800 $489K Reduce -5.3%
HLI Houlihan Lokey Inc. 0.01% 2,800 $486K No change
CACI Caci International Inc. Class A 0.01% 1,191 $481K No change
SNX TD Synnex Corp. 0.01% 4,100 $481K Add +2.5%
LZ Legalzoomcom Inc. 0.01% 63,570 $477K New
CRBG Corebridge Financial Inc. 0.01% 15,900 $476K Add +17.8%
GDRX Goodrx Holdings Inc. Class A 0.01% 101,502 $472K No change
PNFP Pinnacle Financial Partners 0.01% 4,090 $468K Add +2.5%
BILL Bill Holdings Inc. 0.01% 5,500 $466K No change
PLNT Planet Fitness Inc. Class A 0.01% 4,700 $465K No change
MTZ Mastec Inc. 0.01% 3,400 $463K No change
CAVA Cava Group Inc. 0.01% 4,100 $462K Add +2.5%
ITCI Intra-Cellular Therapies Inc. 0.01% 5,500 $459K No change
RRC Range Resources Corp. 0.01% 12,600 $453K No change
MEDP Medpace Holdings Inc. 0.01% 1,358 $451K No change
FYBR Frontier Communications Pare 0.01% 13,000 $451K No change
RBC RBC Bearings Inc. 0.00% 1,500 $449K No change
NYT New York Times Co. Class A 0.00% 8,600 $448K No change
EXP Eagle Materials Inc. 0.00% 1,800 $444K No change
WING Wingstop Inc. 0.00% 1,554 $442K No change
APG Api Group Corp. 0.00% 12,200 $439K No change
WMS Advanced Drainage Systems Inc. 0.00% 3,776 $437K No change
ZIP Ziprecruiter Inc. Class A 0.00% 59,888 $434K No change
ONTO Onto Innovation Inc. 0.00% 2,600 $433K No change
AMTM Amentum Holdings Inc. 0.00% 20,585 $433K No change
WTFC Wintrust Financial Corp. 0.00% 3,450 $430K No change
ALK Alaska Air Group Inc. 0.00% 6,600 $427K No change
PCOR Procore Technologies Inc. 0.00% 5,700 $427K No change
AAON Aaon Inc. 0.00% 3,600 $424K Reduce -2.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 4,200 $423K No change
EGP Eastgroup Properties Inc. 0.00% 2,600 $417K No change
KBR KBR Inc. 0.00% 7,200 $417K Add +2.9%
WCC Wesco International Inc. 0.00% 2,300 $416K No change
KD Kyndryl Holdings Inc. 0.00% 12,020 $416K No change
LNWO Light & Wonder Inc. 0.00% 4,800 $415K No change
FLS Flowserve Corp. 0.00% 7,200 $414K No change
VFC VF Corp. 0.00% 19,200 $412K No change
ADC Agree Realty Corp. 0.00% 5,800 $409K Add +9.4%
SMAR Smartsheet Inc. Class A 0.00% 7,200 $403K No change
X United States Steel Corp. 0.00% 11,800 $401K No change
COKE Coca-Cola Consolidated Inc. 0.00% 317 $399K No change
CR Crane Co. 0.00% 2,600 $395K No change
SNV Synovus Financial Corp. 0.00% 7,700 $394K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,400 $391K No change
VNO Vornado Realty Trust 0.00% 9,301 $391K No change
MTSI Macom Technology Solutions H 0.00% 3,000 $390K No change
DBX Dropbox Inc. Class A 0.00% 12,900 $388K No change
CHRD Chord Energy Corp. 0.00% 3,300 $386K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2,300 $381K No change
CART Maplebear Inc. 0.00% 9,200 $381K No change
MASI Masimo Corp. 0.00% 2,300 $380K No change
GTLB Gitlab Inc. Class A 0.00% 6,600 $372K Add +3.1%
FRPT Freshpet Inc. 0.00% 2,500 $370K No change
AZPN Aspen Technology Inc. 0.00% 1,470 $367K No change
ESAB Esab Corp. 0.00% 3,046 $365K No change
ELF Elf Beauty Inc. 0.00% 2,900 $364K No change
CFLT Confluent Inc. Class A 0.00% 13,000 $363K No change
AXS Axis Capital Holdings Ltd. 0.00% 4,100 $363K No change
ATI Ati Inc. 0.00% 6,600 $363K No change
FCN Fti Consulting Inc. 0.00% 1,900 $363K No change
RLI Rli Corp. 0.00% 2,200 $363K No change
BPOP Popular Inc. 0.00% 3,850 $362K No change
AZEK The Azek Co. Inc. 0.00% 7,600 $361K No change
U Unity Software Inc. 0.00% 16,000 $360K No change
MTDR Matador Resources Co. 0.00% 6,300 $354K No change
FR First Industrial Realty TR 0.00% 7,041 $353K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 5,500 $353K No change
LPX Louisiana-Pacific Corp. 0.00% 3,400 $352K Reduce -2.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $351K No change
CROX Crocs Inc. 0.00% 3,200 $350K No change
IVZ Invesco Ltd. 0.00% 20,000 $350K No change
H Hyatt Hotels Corp. Class A 0.00% 2,200 $345K Reduce -4.3%
R Ryder System Inc. 0.00% 2,200 $345K Reduce -4.3%
BIO Bio-Rad Laboratories-A 0.00% 1,048 $344K No change
SN Sharkninja Inc. 0.00% 3,500 $341K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,200 $332K No change
WHR Whirlpool Corp. 0.00% 2,900 $332K No change
MSA Msa Safety Inc. 0.00% 2,000 $332K No change
FAF First American Financial 0.00% 5,300 $331K No change
WSC Willscot Holdings Corp. 0.00% 9,891 $331K No change
RH RH 0.00% 840 $331K No change
KEX Kirby Corp. 0.00% 3,100 $328K No change
MTG Mgic Investment Corp. 0.00% 13,800 $327K No change
MAT Mattel Inc. 0.00% 18,400 $326K No change
SLM SLM Corp. 0.00% 11,800 $325K No change
AWI Armstrong World Industries 0.00% 2,300 $325K No change
STAG Stag Industrial Inc. 0.00% 9,600 $325K No change
UGI Ugi Corp. 0.00% 11,500 $325K No change
OMF Onemain Holdings Inc. 0.00% 6,200 $323K No change
COLD Americold Realty Trust Inc. 0.00% 15,060 $322K No change
FOX Fox Corp. Class B 0.00% 7,000 $320K No change
VMI Valmont Industries 0.00% 1,037 $318K No change
STWD Starwood Property Trust Inc. 0.00% 16,743 $317K No change
PVH PVH Corp. 0.00% 3,000 $317K No change
IDA Idacorp Inc. 0.00% 2,900 $317K Add +7.4%
SITE Siteone Landscape Supply Inc. 0.00% 2,400 $316K No change
LITE Lumentum Holdings Inc. 0.00% 3,700 $311K No change
BEN Franklin Templeton Inc. 0.00% 15,300 $310K No change
COLB Columbia Banking System Inc. 0.00% 11,470 $310K No change
BROS Dutch Bros Inc. Class A 0.00% 5,900 $309K New
LAZ Lazard Inc. 0.00% 6,000 $309K No change
AGCO Agco Corp. 0.00% 3,300 $308K No change
FIVE Five Below 0.00% 2,900 $304K No change
VNT Vontier Corp. 0.00% 8,340 $304K No change
ESI Element Solutions Inc. 0.00% 11,900 $303K No change
PATH Uipath Inc. Class A 0.00% 23,800 $302K No change
RITM Rithm Capital Corp. 0.00% 27,911 $302K Add +5.3%
SAIC Science Applications Inte 0.00% 2,700 $302K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,600 $298K No change
NFG National Fuel Gas Co. 0.00% 4,900 $297K No change
APPF Appfolio Inc. Class A 0.00% 1,200 $296K No change
AMG Affiliated Managers Group 0.00% 1,600 $296K Reduce -5.9%
LNC Lincoln National Corp. 0.00% 9,300 $295K No change
THG Hanover Insurance Group Inc./ 0.00% 1,900 $294K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 8,400 $294K No change
JHG Janus Henderson Group PLC 0.00% 6,900 $293K No change
CRUS Cirrus Logic Inc. 0.00% 2,900 $289K No change
INSP Inspire Medical Systems Inc. 0.00% 1,552 $288K No change
DAR Darling Ingredients Inc. 0.00% 8,500 $286K No change
TPG TPG Inc. 0.00% 4,500 $283K No change
HXL Hexcel Corp. 0.00% 4,500 $282K No change
FNB FNB Corp. 0.00% 18,876 $279K No change
CCC CCC Intelligent Solutions Ho 0.00% 23,700 $278K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,700 $275K No change
GXO Gxo Logistics Inc. 0.00% 6,293 $274K No change
WFRD Weatherford International PL 0.00% 3,800 $272K No change
AM Antero Midstream Corp. 0.00% 18,000 $272K No change
ROIV Roivant Sciences Ltd. 0.00% 22,800 $270K No change
SEE Sealed Air Corp. 0.00% 7,900 $267K No change
SIRI Sirius XM Holdings Inc. 0.00% 11,635 $265K Reduce -10.7%
VNOM Viper Energy Inc. 0.00% 5,400 $265K No change
LOPE Grand Canyon Education Inc. 0.00% 1,600 $262K No change
KRC Kilroy Realty Corp. 0.00% 6,459 $261K No change
WTM White Mountains Insurance GP 0.00% 134 $261K No change
MQ Marqeta Inc. 0.00% 68,724 $260K No change
OZK Bank Ozk 0.00% 5,842 $260K No change
HCP Hashicorp Inc. Class A 0.00% 7,600 $260K No change
XP XP Inc. Class A 0.00% 21,900 $260K No change
THO Thor Industries Inc. 0.00% 2,700 $258K No change
CUZ Cousins Properties Inc. 0.00% 8,376 $257K No change
SON Sonoco Products Co. 0.00% 5,200 $254K No change
GAP The Gap Inc. 0.00% 10,700 $253K No change
NXST Nexstar Media Group Inc. 0.00% 1,600 $253K Reduce -5.9%
M Macy's Inc. 0.00% 14,900 $252K No change
AGO Assured Guaranty Ltd. 0.00% 2,800 $252K No change
AVT Avnet Inc. 0.00% 4,800 $251K No change
LYFT LYFT Inc. Class A 0.00% 19,300 $249K No change
VVV Valvoline Inc. 0.00% 6,863 $248K No change
CIVI Civitas Resources Inc. 0.00% 5,400 $248K No change
BYD Boyd Gaming Corp. 0.00% 3,400 $247K Reduce -5.6%
CELH Celsius Holdings Inc. 0.00% 9,300 $245K No change
TKR Timken Co. 0.00% 3,400 $243K No change
DLB Dolby Laboratories Inc. Class A 0.00% 3,100 $242K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 11,700 $241K Add +6.4%
AN Autonation Inc. 0.00% 1,400 $238K No change
CLF Cleveland-Cliffs Inc. 0.00% 25,200 $237K No change
EEFT Euronet Worldwide Inc. 0.00% 2,300 $237K No change
PSN Parsons Corp. 0.00% 2,500 $231K No change
VKTX Viking Therapeutics Inc. 0.00% 5,700 $229K No change
SLGN Silgan Holdings Inc. 0.00% 4,400 $229K No change
GFS Globalfoundries Inc. 0.00% 5,300 $227K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $227K No change
BC Brunswick Corp. 0.00% 3,497 $226K Reduce -5.4%
MSGS Madison Square Garden Sports 0.00% 1,000 $226K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 12,943 $224K No change
NWL Newell Brands Inc. 0.00% 22,333 $222K No change
ST Sensata Technologies Holdplc 0.00% 8,032 $220K No change
KMPR Kemper Corp. 0.00% 3,300 $219K No change
W Wayfair Inc. Class A 0.00% 4,926 $218K No change
OLN Olin Corp. 0.00% 6,459 $218K No change
SPR Spirit Aerosystems Hold Class A 0.00% 6,400 $218K No change
PEGA Pegasystems Inc. 0.00% 2,300 $214K New
CHH Choice Hotels Intl Inc. 0.00% 1,500 $213K New
FLO Flowers Foods Inc. 0.00% 10,300 $213K No change
RYN Rayonier Inc. 0.00% 8,114 $212K No change
XRAY Dentsply Sirona Inc. 0.00% 11,091 $211K No change
OGN Organon & Co. 0.00% 14,070 $210K No change
WLK Westlake Corp. 0.00% 1,800 $206K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 16,300 $203K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 4,800 $202K No change
BEPC Brookfield Renewable Corp. 0.00% 7,300 $202K No change
MDU Mdu Resources Group Inc. 0.00% 11,100 $200K No change
WU Western Union Co. 0.00% 18,200 $193K No change
LCID Lucid Group Inc. 0.00% 62,000 $187K Add +30.0%
COTY Coty Inc. Class A 0.00% 20,700 $144K No change
MPT Medical Properties Trust Inc. 0.00% 32,679 $129K No change
ADT Adt Inc. 0.00% 17,829 $123K Add +14.1%
SGMT Sagimet Biosciences Inc. Class A 0.00% 26,083 $117K No change
CLVT Clarivate PLC 0.00% 21,900 $111K No change
AMPX Amprius Technologies Inc. 0.00% 36,846 $103K New
ALEC Alector Inc. 0.00% 51,430 $97K No change
QS Quantumscape Corp. 0.00% 18,600 $97K No change
TDUP Thredup Inc. Class A 0.00% 63,245 $88K No change
HNST The Honest Co. Inc. 0.00% 12,378 $86K New
UA Under Armour Inc. Class C 0.00% 11,149 $83K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $83K No change
ALLK Allakos LLC 0.00% 65,048 $79K No change
AEVA Aeva Technologies Inc. 0.00% 15,623 $74K No change
DM Desktop Metal Inc. Class A 0.00% 18,050 $42K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $42K No change
RLYB Rallybio Corp. 0.00% 13,240 $13K No change

Portfolio Sells Q3 2024 → Q4 2024

GE General Electric Reduce -0.8% 0.33% −0.05
LMT Lockheed Martin Corp. Reduce -0.8% 0.19% −0.05
CI The Cigna Group Reduce -1.7% 0.14% −0.04
HCA HCA Healthcare Inc. Reduce -1.9% 0.10% −0.04
CMCSA Comcast Corp. Class A Reduce -0.9% 0.26% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -1.4% 0.16% −0.03
DHI D.R. Horton Inc. Reduce -1.2% 0.07% −0.03
NEM Newmont Corp. Reduce -0.3% 0.06% −0.03
LRCX Lam Research Corp. Reduce -1.3% 0.17% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
LEN Lennar Corp. Class A Reduce -0.8% 0.06% −0.02
MPC Marathon Petroleum Corp. Reduce -4.8% 0.09% −0.02
CTLT Catalent Inc. Sold out 0.00% −0.02
CNC Centene Corp. Reduce -3.8% 0.06% −0.02
PSX Phillips 66 Reduce -1.2% 0.09% −0.02
NUE Nucor Corp. Reduce -0.8% 0.05% −0.02
IDXX Idexx Laboratories Inc. Reduce -1.5% 0.06% −0.02
URI United Rentals Inc. Reduce -1.2% 0.08% −0.02
PHM Pultegroup Inc. Reduce -0.9% 0.04% −0.01
BLDR Builders Firstsource Inc. Reduce -4.0% 0.03% −0.01
CNI Canadian Natl Railway Co. Reduce -0.8% 0.07% −0.01
SLB SLB Ltd. Reduce -0.9% 0.10% −0.01
MMM 3M Co. Reduce -1.3% 0.13% −0.01
CSX CSX Corp. Reduce -1.1% 0.11% −0.01
OTIS Otis Worldwide Corp. Reduce -1.1% 0.07% −0.01
A Agilent Technologies Inc. Reduce -1.6% 0.07% −0.01
APTV Aptiv PLC Reduce -13.4% 0.03% −0.01
ODFL Old Dominion Freight Line Reduce -1.2% 0.06% −0.01
VLO Valero Energy Corp. Reduce -0.9% 0.07% −0.01
CNQ Canadian Natural Resources Reduce -1.5% 0.08% −0.01
ITW Illinois Tool Works Reduce -1.0% 0.14% −0.01
BALL Ball Corp. Reduce -3.9% 0.03% −0.01
BAH Booz Allen Hamilton Holdings Reduce -1.4% 0.03% −0.01
ON On Semiconductor Reduce -0.6% 0.05% −0.01
TECK Teck Resources Ltd.-CLS B Reduce -1.2% 0.03% −0.01
CSL Carlisle Cos Inc. Reduce -1.8% 0.03% −0.01
HPQ HP Inc. Reduce -1.2% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -0.9% 0.24% −0.01
FIS Fidelity National Info Serv Reduce -2.6% 0.08% −0.01
EBAY eBay Inc. Reduce -5.0% 0.05% −0.01
PPG PPG Industries Inc. Reduce -0.5% 0.05% −0.01
MOH Molina Healthcare Inc. Reduce -1.1% 0.03% −0.01
HIG Hartford Insurance Group Inc. Reduce -0.8% 0.06% −0.01
LDOS Leidos Holdings Inc. Reduce -1.3% 0.04% −0.01
TOL Toll Brothers Inc. Reduce -0.6% 0.02% −0.01
MAS Masco Corp. Reduce -1.4% 0.03% −0.01
STLD Steel Dynamics Inc. Reduce -2.4% 0.03% −0.00
PFG Principal Financial Group Reduce -0.8% 0.03% −0.00
SWN Southwestern Energy Co. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +0.2% 2.05% +0.69
AMZN Amazon.com Inc. Add +1.3% 3.76% +0.53
AVGO Broadcom Inc. Add +0.2% 1.93% +0.46
NVDA Nvidia Corp. Add +0.2% 5.74% +0.44
GOOGL Alphabet Inc. Class A Add +0.2% 2.03% +0.21
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.28% +0.14
APP AppLovin Corp. Class A Add +212.8% 0.16% +0.14
NFLX Netflix Inc. Add +0.3% 0.70% +0.13
V Visa Inc. Class A Add +0.2% 0.91% +0.10
IWB iShares Russell 1000 ETF Add +108.5% 0.16% +0.08
BA The Boeing Co. Add +22.1% 0.23% +0.06
WMT Walmart Inc. Add +0.2% 0.72% +0.06
MRVL Marvell Technology Inc. Add +0.1% 0.17% +0.06
NOW ServiceNow Inc. Add +0.2% 0.40% +0.05
FERG Ferguson Enterprises Inc. Add +233.7% 0.07% +0.04
MS Morgan Stanley Add +0.3% 0.27% +0.04
SPOT Spotify Technology SA Add +16.4% 0.14% +0.04
SHOP Shopify Inc. Class A Add +0.1% 0.16% +0.04
APO Apollo Global Management Inc. Add +0.5% 0.16% +0.04
GEV GE Vernova Inc. Add +0.2% 0.16% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
BX Blackstone Inc. Add +2.5% 0.23% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.7% 0.14% +0.03
TEAM Atlassian Corp. Class A Add +1.1% 0.07% +0.02
ANET Arista Networks Inc. Add +0.3% 0.21% +0.02
COIN Coinbase Global Inc. Class A Add +1.0% 0.09% +0.02
EXE Expand Energy Corp. Add +73.7% 0.04% +0.02
SCHW Schwab (charles) Corp. Add +0.3% 0.20% +0.02
RCL Royal Caribbean Cruises Ltd. Add +0.3% 0.10% +0.02
HOOD Robinhood Markets Inc. Class A Add +10.5% 0.05% +0.02
AXP American Express Co. Add +0.1% 0.30% +0.02
PANW Palo Alto Networks Inc. Add +5.5% 0.22% +0.02
HON Honeywell International Inc. Add +0.4% 0.27% +0.02
KKR KKR & Co. Inc. Add +0.2% 0.18% +0.02
FTNT Fortinet Inc. Add +0.2% 0.11% +0.02
COF Capital One Financial Corp. Add +0.2% 0.12% +0.02
KMI Kinder Morgan Inc. Add +0.2% 0.10% +0.02
XYZ Block Inc. Add +0.2% 0.09% +0.02
WMB Williams Cos Inc. Add +0.2% 0.12% +0.02
DASH DoorDash Inc. Class A Add +2.1% 0.11% +0.02
GILD Gilead Sciences Inc. Add +0.3% 0.21% +0.02
BLK BlackRock Inc. Add +0.3% 0.28% +0.02
SOFI Sofi Technologies Inc. Add +2.8% 0.03% +0.01
SNOW Snowflake Inc. Add +0.3% 0.06% +0.01
DDOG Datadog Inc. Class A Add +0.2% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +0.3% 0.21% +0.01
DFS Discover Financial Services Add +0.2% 0.08% +0.01
RBLX Roblox Corp. Class A Add +3.1% 0.06% +0.01
EMR Emerson Electric Co. Add +0.4% 0.13% +0.01
ISRG Intuitive Surgical Inc. Add +0.2% 0.34% +0.01

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