Utah Retirement Systems

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Utah Retirement Systems reported 960 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 26, added to 63 and reduced 290. The biggest buy was Visa Class A (V, shares +9%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$8.7B (Q1 2025)
SEC Filing
0001085146-25-003174 ↗ filed May 15, 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 Q4 2024 Q1 2025: $8.7B $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 960 stocks · $8.7B

AAPL Apple Inc. 6.25% 2,440,758 $542.2M Add +2.8%
MSFT Microsoft Corp. 5.33% 1,231,977 $462.5M Reduce -0.1%
NVDA Nvidia Corp. 4.85% 3,876,559 $420.1M Reduce -0.2%
AMZN Amazon.com Inc. 3.41% 1,554,818 $295.8M Reduce -0.2%
META Meta Platforms Inc. Class A 2.41% 362,920 $209.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.74% 973,233 $150.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 244,753 $130.4M Reduce -0.2%
AVGO Broadcom Inc. 1.47% 761,794 $127.5M Add +1.0%
GOOG Alphabet Inc. Class C 1.45% 804,111 $125.6M Reduce -0.2%
TSLA Tesla Inc. 1.38% 460,342 $119.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.32% 465,337 $114.1M Reduce -0.2%
LLY Eli Lilly & Co. 1.26% 132,624 $109.5M Reduce -0.1%
V Visa Inc. Class A 1.16% 285,719 $100.1M Add +9.3%
XOM Exxon Mobil Corp. 1.00% 728,227 $86.6M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.92% 152,336 $79.8M Reduce -0.1%
MA Mastercard Inc. Class A 0.85% 135,062 $74.0M Reduce -0.1%
COST Costco Wholesale Corp. 0.80% 73,430 $69.4M Reduce -0.2%
PG The Procter & Gamble Co. 0.77% 390,825 $66.6M Reduce -0.2%
JNJ Johnson & Johnson 0.76% 399,639 $66.3M Reduce -0.1%
NFLX Netflix Inc. 0.76% 70,869 $66.1M Reduce -0.2%
WMT Walmart Inc. 0.73% 719,074 $63.1M Reduce -0.1%
ABBV Abbvie Inc. 0.71% 293,516 $61.5M Reduce -0.1%
HD Home Depot Inc. 0.69% 164,290 $60.2M Reduce -0.2%
AVB Avalonbay Communities Inc. 0.56% 226,696 $48.7M No change
KO The Coca-Cola Co. 0.53% 643,221 $46.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 1,103,278 $46.0M Reduce -0.1%
CVX Chevron Corp. 0.52% 271,107 $45.4M Reduce -5.2%
CRM Salesforce Inc. 0.47% 153,084 $41.1M Reduce -0.1%
PM Philip Morris International 0.47% 257,416 $40.9M Reduce -0.1%
CSCO Cisco Systems Inc. 0.47% 661,347 $40.8M Reduce -0.1%
WFC Wells Fargo & Co. 0.45% 545,107 $39.1M Reduce -1.4%
ABT Abbott Laboratories 0.44% 286,441 $38.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 151,955 $37.8M Reduce -0.2%
MRK Merck & Co. Inc. 0.43% 420,144 $37.7M Reduce -0.1%
MCD McDonald's Corp. 0.43% 119,378 $37.3M Reduce -0.1%
LIN Linde PLC 0.43% 79,600 $37.1M Reduce -0.1%
ORCL Oracle Corp. 0.43% 264,742 $37.0M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.41% 178,332 $35.7M Reduce -0.1%
PEP Pepsico Inc. 0.39% 227,673 $34.1M Reduce -0.1%
T AT&T Inc. 0.39% 1,188,484 $33.6M No change
UDR Udr Inc. 0.38% 724,417 $32.7M No change
ACN Accenture PLC Class A 0.37% 103,940 $32.4M Reduce -0.1%
GRNT Granite Ridge Resources Inc. 0.37% 5,243,683 $31.9M No change
VZ Verizon Communications Inc. 0.37% 697,786 $31.7M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.36% 63,267 $31.5M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 39 $31.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 300,884 $29.7M Reduce -0.1%
RTX RTX Corp. 0.34% 220,183 $29.2M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.33% 58,529 $29.0M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.33% 340,963 $28.8M Add +2.2%
QCOM Qualcomm Inc. 0.33% 185,009 $28.4M Reduce -0.1%
INTU Intuit Inc. 0.32% 45,244 $27.8M Reduce -0.2%
AMGN Amgen Inc. 0.32% 88,896 $27.7M Reduce -0.1%
ADBE Adobe Inc. 0.32% 72,093 $27.6M Reduce -2.0%
PGR Progressive Corp. 0.32% 96,839 $27.4M Reduce -0.1%
AMD Advanced Micro Devices 0.32% 266,721 $27.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.31% 49,965 $27.3M Reduce -1.8%
TXN Texas Instruments Inc. 0.31% 150,819 $27.1M Reduce -0.1%
NOW ServiceNow Inc. 0.31% 33,993 $27.1M Reduce -0.1%
CAT Caterpillar Inc. 0.30% 79,925 $26.4M Reduce -1.5%
SPGI S&P Global Inc. 0.30% 51,869 $26.4M Reduce -0.2%
BKNG Booking Holdings Inc. 0.29% 5,485 $25.3M Reduce -0.2%
AXP American Express Co. 0.28% 91,774 $24.7M Reduce -1.3%
BSX Boston Scientific Corp. 0.28% 243,247 $24.5M Reduce -0.2%
UBER Uber Technologies Inc. 0.28% 336,646 $24.5M Reduce -0.2%
NEE Nextera Energy Inc. 0.28% 340,369 $24.1M Reduce -0.2%
UNP Union Pacific Corp. 0.28% 101,075 $23.9M Reduce -0.2%
PFE Pfizer Inc. 0.27% 938,984 $23.8M Reduce -0.2%
GILD Gilead Sciences Inc. 0.27% 206,731 $23.2M Reduce -0.1%
BLK BlackRock Inc. 0.27% 24,450 $23.1M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.26% 620,845 $22.9M Reduce -1.4%
HON Honeywell International Inc. 0.26% 108,096 $22.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 187,706 $22.9M Reduce -0.2%
COP Conocophillips 0.26% 214,308 $22.5M Reduce -0.1%
SYK Stryker Corp. 0.26% 59,976 $22.3M No change
C Citigroup Inc. 0.26% 313,445 $22.3M Reduce -0.2%
MS Morgan Stanley 0.26% 189,872 $22.2M Reduce -1.4%
DHR Danaher Corp. 0.25% 106,934 $21.9M Reduce -0.2%
LOW Lowe's Cos Inc. 0.25% 93,546 $21.8M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.25% 274,697 $21.5M Add +11.1%
BA The Boeing Co. 0.24% 123,856 $21.1M Add +5.5%
ADP Automatic Data Processing 0.24% 68,101 $20.8M Reduce -0.2%
TMUS T-Mobile US Inc. 0.24% 77,981 $20.8M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.24% 42,803 $20.8M Reduce -0.2%
FISV Fiserv Inc. 0.24% 93,783 $20.7M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.24% 335,890 $20.5M Reduce -0.2%
CB Chubb Ltd. 0.23% 67,017 $20.2M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.23% 81,557 $19.9M Reduce -0.2%
AMAT Applied Materials Inc. 0.23% 134,728 $19.6M Reduce -2.4%
DE Deere & Co. 0.22% 41,263 $19.4M Reduce -1.4%
MDT Medtronic PLC 0.22% 212,451 $19.1M Reduce -0.2%
INVH Invitation Homes Inc. 0.22% 536,340 $18.7M No change
SBUX Starbucks Corp. 0.21% 187,658 $18.4M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.21% 107,510 $18.3M No change
RY Royal Bank of Canada 0.21% 157,891 $17.8M No change
ETN Eaton Corp. PLC 0.20% 65,327 $17.8M Reduce -0.2%
ESS Essex Property Trust Inc. 0.20% 56,049 $17.2M No change
PLD Prologis Inc. 0.20% 152,993 $17.1M Reduce -0.2%
MO Altria Group Inc. 0.19% 280,822 $16.9M Reduce -0.2%
AMT American Tower Corp. 0.19% 77,303 $16.8M Reduce -0.2%
ELV Elevance Health Inc. 0.19% 38,496 $16.7M Reduce -0.4%
SO The Southern Co. 0.19% 181,672 $16.7M No change
BX Blackstone Inc. 0.19% 119,488 $16.7M Reduce -0.2%
ADI Analog Devices Inc. 0.19% 82,060 $16.5M No change
INTC Intel Corp. 0.19% 717,621 $16.3M Add +1.6%
ICE Intercontinental Exchange Inc. 0.19% 94,262 $16.3M No change
MU Micron Technology Inc. 0.18% 182,319 $15.8M Reduce -0.2%
CME Cme Group Inc. 0.18% 59,573 $15.8M No change
WELL Welltower Inc. 0.18% 102,203 $15.7M No change
LMT Lockheed Martin Corp. 0.18% 34,955 $15.6M Reduce -0.1%
DUK Duke Energy Corp. 0.18% 127,786 $15.6M No change
LRCX Lam Research Corp. 0.18% 213,170 $15.5M No change
WM Waste Management Inc. 0.18% 66,428 $15.4M No change
MDLZ Mondelez International Inc. Class A 0.17% 221,465 $15.0M Reduce -0.2%
KLAC KLA Corp. 0.17% 22,009 $15.0M Reduce -1.5%
CI The Cigna Group 0.17% 44,541 $14.7M Reduce -1.8%
MCK McKesson Corp. 0.16% 21,015 $14.1M Reduce -2.2%
CVS CVS Health Corp. 0.16% 208,662 $14.1M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 40,710 $14.1M Add +13.9%
GEV GE Vernova Inc. 0.16% 45,119 $13.8M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.16% 9,576 $13.7M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.16% 38,861 $13.6M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 38,102 $13.4M Reduce -0.2%
SPOT Spotify Technology SA 0.15% 24,377 $13.4M Reduce -14.1%
UPS United Parcel Service Class B 0.15% 120,605 $13.3M Reduce -0.2%
MMM 3M Co. 0.15% 90,177 $13.2M No change
ANET Arista Networks Inc. 0.15% 170,629 $13.2M Reduce -0.2%
EQIX Equinix Inc. 0.15% 15,964 $13.0M No change
AON Aon PLC Class A 0.15% 32,498 $13.0M Reduce -0.3%
PH Parker Hannifin Corp. 0.15% 21,204 $12.9M No change
KKR KKR & Co. Inc. 0.15% 111,408 $12.9M Reduce -0.2%
SHOP Shopify Inc. Class A 0.15% 135,237 $12.9M No change
APH Amphenol Corp. Class A 0.15% 195,484 $12.8M Reduce -0.2%
TT Trane Technologies PLC 0.15% 37,454 $12.6M Reduce -0.3%
CL Colgate-Palmolive Co. 0.15% 134,650 $12.6M No change
TDG Transdigm Group Inc. 0.14% 9,002 $12.5M Reduce -0.2%
NKE Nike Inc. Class B 0.14% 196,107 $12.4M No change
GD General Dynamics Corp. 0.14% 45,319 $12.4M No change
ZTS Zoetis Inc. 0.14% 74,757 $12.3M Reduce -1.4%
MCO Moody's Corp. 0.14% 26,177 $12.2M No change
WMB Williams Cos Inc. 0.14% 201,233 $12.0M Reduce -0.2%
ITW Illinois Tool Works 0.14% 48,453 $12.0M Reduce -0.2%
MSI Motorola Solutions Inc. 0.14% 27,276 $11.9M No change
EOG EOG Resources Inc. 0.14% 92,731 $11.9M Reduce -1.8%
APO Apollo Global Management Inc. 0.14% 86,431 $11.8M Reduce -0.2%
TD Toronto-Dominion Bank 0.14% 197,427 $11.8M No change
CTAS Cintas Corp. 0.14% 57,252 $11.8M No change
NOC Northrop Grumman Corp. 0.13% 22,604 $11.6M Reduce -0.9%
PNC PNC Financial Services Group 0.13% 65,777 $11.6M No change
APP AppLovin Corp. Class A 0.13% 43,446 $11.5M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.13% 45,147 $11.5M No change
CMG Chipotle Mexican Grill Inc. 0.13% 226,088 $11.4M Reduce -0.2%
COF Capital One Financial Corp. 0.13% 62,682 $11.2M No change
REGN Regeneron Pharmaceuticals 0.13% 17,322 $11.0M No change
BDX Becton Dickinson and Co. 0.13% 47,817 $11.0M Reduce -0.3%
SNPS Synopsys Inc. 0.13% 25,527 $10.9M Add +1.2%
USB US Bancorp 0.13% 258,227 $10.9M No change
APD Air Products & Chemicals Inc. 0.13% 36,824 $10.9M No change
PYPL PayPal Holdings Inc. 0.13% 166,066 $10.8M Reduce -0.2%
ENB Enbridge Inc. 0.12% 244,052 $10.8M No change
DASH DoorDash Inc. Class A 0.12% 58,600 $10.7M No change
AZO AutoZone Inc. 0.12% 2,798 $10.7M No change
HCA HCA Healthcare Inc. 0.12% 30,686 $10.6M No change
CEG Constellation Energy 0.12% 52,097 $10.5M Reduce -0.2%
ECL Ecolab Inc. 0.12% 41,331 $10.5M No change
ROP Roper Technologies Inc. 0.12% 17,721 $10.4M No change
EMR Emerson Electric Co. 0.12% 94,834 $10.4M No change
MELI MercadoLibre Inc. 0.12% 5,271 $10.3M Add +0.3%
OKE Oneok Inc. 0.12% 102,628 $10.2M Add +6.3%
AFL Aflac Inc. 0.12% 91,389 $10.2M Reduce -1.3%
FTNT Fortinet Inc. 0.12% 104,560 $10.1M No change
CRH CRH PLC 0.12% 113,887 $10.0M Add +207.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 118,950 $10.0M Reduce -2.8%
TRV The Travelers Cos Inc. 0.11% 37,422 $9.9M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 234,149 $9.8M No change
AEP American Electric Power 0.11% 88,189 $9.6M Add +1.1%
CSX CSX Corp. 0.11% 319,726 $9.4M No change
ADSK Autodesk Inc. 0.11% 35,716 $9.4M No change
KMI Kinder Morgan Inc. 0.11% 321,061 $9.2M No change
NEM Newmont Corp. 0.11% 189,157 $9.1M Add +20.4%
TFC Truist Financial Corp. 0.10% 221,025 $9.1M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 39,695 $9.0M Reduce -0.2%
ALL Allstate Corp. 0.10% 43,409 $9.0M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.10% 237,073 $9.0M No change
AIG American International Group 0.10% 103,213 $9.0M Reduce -4.2%
FDX FedEx Corp. 0.10% 36,677 $8.9M Reduce -2.5%
MAR Marriott International Class A 0.10% 37,481 $8.9M Reduce -1.5%
SPG Simon Property Group Inc. 0.10% 53,507 $8.9M No change
NSC Norfolk Southern Corp. 0.10% 37,512 $8.9M No change
CARR Carrier Global Corp. 0.10% 138,904 $8.8M No change
JCI Johnson Controls Internation 0.10% 109,171 $8.7M Reduce -1.4%
MRVL Marvell Technology Inc. 0.10% 141,928 $8.7M No change
BN Brookfield Corp. 0.10% 166,249 $8.7M No change
HWM Howmet Aerospace Inc. 0.10% 67,027 $8.7M Reduce -0.2%
LNG Cheniere Energy Inc. 0.10% 37,034 $8.6M No change
ABNB Airbnb Inc. Class A 0.10% 70,860 $8.5M Add +17.9%
PSX Phillips 66 0.10% 68,367 $8.4M No change
O Realty Income Corp. 0.10% 144,267 $8.4M No change
PCAR Paccar Inc. 0.10% 85,049 $8.3M Reduce -0.2%
RSG Republic Services Inc. 0.09% 33,937 $8.2M Reduce -0.3%
PAYX Paychex Inc. 0.09% 53,227 $8.2M No change
WDAY Workday Inc. Class A 0.09% 35,056 $8.2M No change
CPRT Copart Inc. 0.09% 144,476 $8.2M No change
RCL Royal Caribbean Cruises Ltd. 0.09% 39,226 $8.1M Reduce -0.2%
TGT Target Corp. 0.09% 76,585 $8.0M No change
COR Cencora Inc. 0.09% 28,671 $8.0M Add +4.2%
DLR Digital Realty Trust Inc. 0.09% 54,815 $7.9M Reduce -0.2%
PSA Public Storage 0.09% 26,154 $7.8M No change
KMB Kimberly-Clark Corp. 0.09% 54,851 $7.8M Reduce -1.4%
D Dominion Energy Inc. 0.09% 138,577 $7.8M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 81,172 $7.8M No change
MPC Marathon Petroleum Corp. 0.09% 53,181 $7.7M Reduce -4.1%
AMP Ameriprise Financial Inc. 0.09% 15,922 $7.7M Reduce -1.2%
GM General Motors Co. 0.09% 163,788 $7.7M Reduce -9.7%
MET Metlife Inc. 0.09% 95,808 $7.7M Reduce -1.6%
EXC Exelon Corp. 0.09% 165,511 $7.6M No change
KVUE Kenvue Inc. 0.09% 317,377 $7.6M No change
SNOW Snowflake Inc. 0.09% 51,684 $7.6M Add +52.4%
CCI Crown Castle Inc. 0.09% 71,824 $7.5M No change
SRE Sempra 0.09% 104,790 $7.5M No change
KR Kroger Co. 0.09% 109,773 $7.4M No change
HES Hess Corp. 0.09% 46,187 $7.4M Reduce -0.3%
FAST Fastenal Co. 0.08% 94,674 $7.3M No change
YUM Yum! Brands Inc. 0.08% 46,643 $7.3M No change
CP Canadian Pacific Kansas City 0.08% 104,335 $7.3M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 25,287 $7.3M Add +184.1%
BKR Baker Hughes Co. 0.08% 165,351 $7.3M No change
FICO Fair Isaac Corp. 0.08% 3,928 $7.2M Reduce -0.3%
TRGP Targa Resources Corp. 0.08% 35,825 $7.2M Reduce -0.3%
CTVA Corteva Inc. 0.08% 113,847 $7.2M Reduce -1.7%
MSCI MSCI Inc. 0.08% 12,610 $7.1M Reduce -0.3%
CNQ Canadian Natural Resources 0.08% 231,760 $7.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 7,214 $7.1M Add +0.4%
CMI Cummins Inc. 0.08% 22,664 $7.1M No change
DFS Discover Financial Services 0.08% 41,338 $7.1M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.08% 96,840 $7.0M Reduce -2.2%
VRSK Verisk Analytics Inc. 0.08% 23,371 $7.0M No change
VLO Valero Energy Corp. 0.08% 52,304 $6.9M No change
ROST Ross Stores Inc. 0.08% 53,969 $6.9M No change
MNST Monster Beverage Corp. 0.08% 116,950 $6.8M Reduce -1.3%
OTIS Otis Worldwide Corp. 0.08% 66,152 $6.8M No change
URI United Rentals Inc. 0.08% 10,874 $6.8M No change
PEG Public Service Enterprise GP 0.08% 82,643 $6.8M No change
KDP Keurig Dr Pepper Inc. 0.08% 197,522 $6.8M Add +6.3%
XEL Xcel Energy Inc. 0.08% 95,398 $6.8M No change
FIS Fidelity National Info Serv 0.08% 89,191 $6.7M Reduce -1.5%
PRU Prudential Financial Inc. 0.08% 59,462 $6.6M Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 139,596 $6.6M Add +2.0%
CBRE CBRE Group Inc. Class A 0.08% 50,602 $6.6M Reduce -0.2%
VST Vistra Corp. 0.08% 56,327 $6.6M No change
AME Ametek Inc. 0.08% 38,270 $6.6M No change
LHX L3HARRIS Technologies Inc. 0.08% 31,382 $6.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 649,209 $6.5M No change
ED Consolidated Edison Inc. 0.07% 57,308 $6.3M No change
EA Electronic Arts Inc. 0.07% 43,796 $6.3M No change
AXON Axon Enterprise Inc. 0.07% 12,007 $6.3M Add +1.3%
CTSH Cognizant Tech Solutions-A 0.07% 82,274 $6.3M No change
PCG P G & E Corp. 0.07% 361,360 $6.2M Add +2.1%
PWR Quanta Services Inc. 0.07% 24,086 $6.1M No change
SYY Sysco Corp. 0.07% 81,563 $6.1M No change
GEHC GE Healthcare Technology 0.07% 75,287 $6.1M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.07% 62,397 $6.1M No change
ETR Entergy Corp. 0.07% 70,646 $6.0M No change
MFC Manulife Financial Corp. 0.07% 193,756 $6.0M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.07% 55,691 $6.0M No change
DHI D.R. Horton Inc. 0.07% 46,963 $6.0M Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.07% 47,973 $5.9M No change
TTWO Take-Two Interactive Softwre 0.07% 28,485 $5.9M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 104,855 $5.9M No change
GLW Corning Inc. 0.07% 126,783 $5.8M No change
COIN Coinbase Global Inc. Class A 0.07% 33,571 $5.8M Add +7.8%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 21,325 $5.8M No change
ACGL Arch Capital Group Ltd. 0.07% 59,636 $5.7M No change
WEC WEC Energy Group Inc. 0.07% 52,284 $5.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 174,351 $5.7M Add +1.2%
NET Cloudflare Inc. Class A 0.07% 50,393 $5.7M Add +1.7%
TEAM Atlassian Corp. Class A 0.07% 26,742 $5.7M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.07% 24,423 $5.7M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.07% 13,438 $5.6M No change
WTW Willis Towers Watson PLC 0.07% 16,695 $5.6M No change
CHTR Charter Communications Inc. Class A 0.07% 15,304 $5.6M Reduce -1.9%
WCN Waste Connections Inc. 0.06% 28,811 $5.6M No change
OXY Occidental Petroleum Corp. 0.06% 112,866 $5.6M No change
A Agilent Technologies Inc. 0.06% 47,603 $5.6M No change
GRMN Garmin Ltd. 0.06% 25,627 $5.6M No change
CAH Cardinal Health Inc. 0.06% 40,334 $5.6M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 536,996 $5.5M Add +38.0%
TRP TC Energy Corp. 0.06% 116,122 $5.5M No change
GIS General Mills Inc. 0.06% 91,266 $5.5M Reduce -1.4%
CSGP Costar Group Inc. 0.06% 68,718 $5.4M Add +2.3%
LULU Lululemon Athletica Inc. 0.06% 19,229 $5.4M Reduce -1.3%
NXPI NXP Semiconductors NV 0.06% 28,570 $5.4M No change
SU Suncor Energy Inc. 0.06% 139,467 $5.4M Reduce -2.1%
RMD Resmed Inc. 0.06% 24,119 $5.4M No change
EBAY eBay Inc. 0.06% 79,403 $5.4M No change
IR Ingersoll-Rand Inc. 0.06% 66,678 $5.3M No change
FERG Ferguson Enterprises Inc. 0.06% 33,111 $5.3M Reduce -8.1%
ODFL Old Dominion Freight Line 0.06% 32,014 $5.3M Reduce -0.3%
HUM Humana Inc. 0.06% 19,924 $5.3M No change
IQV Iqvia Holdings Inc. 0.06% 29,869 $5.3M Reduce -0.3%
IT Gartner Inc. 0.06% 12,483 $5.2M No change
EQT Eqt Corp. 0.06% 97,693 $5.2M Add +21.0%
NDAQ Nasdaq Inc. 0.06% 68,196 $5.2M No change
DD Dupont DE Nemours Inc. 0.06% 69,150 $5.2M No change
EXR Extra Space Storage Inc. 0.06% 34,620 $5.1M No change
WAB Wabtec Corp. 0.06% 28,250 $5.1M No change
VMC Vulcan Materials Co. 0.06% 21,918 $5.1M No change
CNC Centene Corp. 0.06% 83,710 $5.1M No change
RBLX Roblox Corp. Class A 0.06% 87,116 $5.1M No change
FANG Diamondback Energy Inc. 0.06% 31,344 $5.0M No change
XYZ Block Inc. 0.06% 92,008 $5.0M No change
DDOG Datadog Inc. Class A 0.06% 50,289 $5.0M Add +1.6%
EFX Equifax Inc. 0.06% 20,391 $5.0M No change
DB Deutsche Bank AG-Registered 0.06% 210,605 $5.0M Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 27,508 $4.9M No change
BRO Brown & Brown Inc. 0.06% 39,390 $4.9M No change
TSCO Tractor Supply Company 0.06% 88,349 $4.9M Reduce -1.4%
MLM Martin Marietta Materials 0.06% 10,172 $4.9M No change
TEL Te Connectivity PLC 0.06% 34,220 $4.8M No change
ROK Rockwell Automation Inc. 0.06% 18,709 $4.8M Reduce -1.5%
XYL Xylem Inc. 0.06% 40,029 $4.8M No change
STZ Constellation Brands Inc. Class A 0.06% 26,047 $4.8M Reduce -1.3%
VTR Ventas Inc. 0.06% 69,438 $4.8M No change
AWK American Water Works Co. Inc. 0.05% 32,260 $4.8M No change
DTE DTE Energy Company 0.05% 34,159 $4.7M No change
BR Broadridge Financial Solutio 0.05% 19,391 $4.7M No change
HUBS HubSpot Inc. 0.05% 8,200 $4.7M Add +1.6%
NUE Nucor Corp. 0.05% 38,815 $4.7M Reduce -1.3%
RJF Raymond James Financial Inc. 0.05% 33,537 $4.7M Add +10.2%
HOOD Robinhood Markets Inc. Class A 0.05% 111,400 $4.6M Reduce -7.9%
IP International Paper Co. 0.05% 86,712 $4.6M Add +51.0%
ANSS Ansys Inc. 0.05% 14,466 $4.6M No change
MPWR Monolithic Power Systems Inc. 0.05% 7,759 $4.5M No change
ARES Ares Management Corp. Class A 0.05% 30,616 $4.5M Reduce -0.3%
KHC The Kraft Heinz Co. 0.05% 146,976 $4.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 62,468 $4.5M No change
CHD Church & Dwight Co. Inc. 0.05% 40,383 $4.4M No change
AEE Ameren Corporation 0.05% 44,016 $4.4M No change
DXCM Dexcom Inc. 0.05% 64,700 $4.4M No change
PPL PPL Corp. 0.05% 122,150 $4.4M No change
FLUT Flutter Entertainment PLC-Di 0.05% 19,866 $4.4M New
FITB Fifth Third Bancorp 0.05% 111,864 $4.4M Reduce -0.3%
DELL Dell Technologies -C 0.05% 47,960 $4.4M Add +3.2%
LEN Lennar Corp. Class A 0.05% 38,060 $4.4M Reduce -2.6%
ELS Equity Lifestyle Properties 0.05% 65,424 $4.4M No change
STT State Street Corp. 0.05% 48,588 $4.4M No change
KEYS Keysight Technologies Inc. 0.05% 28,815 $4.3M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.05% 401,321 $4.3M No change
HPQ HP Inc. 0.05% 155,131 $4.3M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.05% 59,358 $4.3M Add +51.0%
EXE Expand Energy Corp. 0.05% 38,215 $4.3M No change
MCHP Microchip Technology Inc. 0.05% 87,846 $4.3M No change
TPL Texas Pacific Land Corp. 0.05% 3,207 $4.2M No change
FTV Fortive Corp. 0.05% 57,483 $4.2M No change
PPG PPG Industries Inc. 0.05% 38,296 $4.2M Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.05% 23,245 $4.2M No change
CPNG Coupang Inc. 0.05% 190,900 $4.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 48,214 $4.1M No change
HSY The Hershey Co. 0.05% 24,153 $4.1M Reduce -0.6%
GPN Global Payments Inc. 0.05% 42,173 $4.1M No change
TYL Tyler Technologies Inc. 0.05% 7,015 $4.1M No change
MTD Mettler-Toledo International 0.05% 3,446 $4.1M Reduce -1.2%
DOW Dow Inc. 0.05% 116,324 $4.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 74,010 $4.0M No change
DRI Darden Restaurants Inc. 0.05% 19,397 $4.0M No change
LPLA LPL Financial Holdings Inc. 0.05% 12,317 $4.0M No change
DOV Dover Corp. 0.05% 22,704 $4.0M No change
VLTO Veralto Corp. 0.05% 40,820 $4.0M No change
ATO Atmos Energy Corp. 0.05% 25,606 $4.0M No change
CBOE Cboe Global Markets Inc. 0.05% 17,482 $4.0M No change
WPM Wheaton Precious Metals Corp. 0.05% 50,608 $3.9M No change
MKL Markel Group Inc. 0.05% 2,098 $3.9M No change
SBAC SBA Communications Corp. 0.05% 17,764 $3.9M No change
DVN Devon Energy Corp. 0.04% 104,127 $3.9M No change
CPAY Corpay Inc. 0.04% 11,133 $3.9M No change
CNP Centerpoint Energy Inc. 0.04% 107,047 $3.9M No change
FE Firstenergy Corp. 0.04% 94,933 $3.8M No change
TDY Teledyne Technologies Inc. 0.04% 7,649 $3.8M No change
ADM Archer-Daniels-Midland Co. 0.04% 78,912 $3.8M No change
ES Eversource Energy 0.04% 60,718 $3.8M Add +2.3%
B Barrick Gold Corp. 0.04% 193,606 $3.8M Reduce -1.5%
CVNA Carvana Co. 0.04% 17,900 $3.7M No change
CINF Cincinnati Financial Corp. 0.04% 25,276 $3.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 32,870 $3.7M No change
STE Steris PLC 0.04% 16,350 $3.7M No change
EIX Edison International 0.04% 62,855 $3.7M No change
SLF Sun Life Financial Inc. 0.04% 64,683 $3.7M No change
HAL Halliburton Co. 0.04% 145,840 $3.7M No change
CMS CMS Energy Corp. 0.04% 49,208 $3.7M No change
WAT Waters Corp. 0.04% 9,788 $3.6M No change
HBAN Huntington Bancshares Inc. 0.04% 238,598 $3.6M No change
K Kellanova 0.04% 43,400 $3.6M No change
CDW CDW Corp. 0.04% 22,200 $3.6M No change
FCNCA First Citizens Bcshs Class A 0.04% 1,904 $3.5M Reduce -5.0%
WY Weyerhaeuser Co. 0.04% 120,445 $3.5M No change
VRSN Verisign Inc. 0.04% 13,814 $3.5M Reduce -1.0%
CTRA Coterra Energy Inc. 0.04% 120,958 $3.5M No change
PHM Pultegroup Inc. 0.04% 33,876 $3.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 48,601 $3.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 41,592 $3.4M No change
LYV Live Nation Entertainment Inc. 0.04% 26,195 $3.4M No change
SYF Synchrony Financial 0.04% 64,474 $3.4M No change
EXPE Expedia Group Inc. 0.04% 20,245 $3.4M Reduce -1.6%
FNV Franco-Nevada Corp. 0.04% 21,363 $3.4M No change
NVR NVR Inc. 0.04% 463 $3.4M Reduce -2.5%
HPE Hewlett Packard Enterprise 0.04% 217,260 $3.4M Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 36,317 $3.3M No change
CCL Carnival Corp. 0.04% 170,150 $3.3M No change
BIIB Biogen Inc. 0.04% 24,115 $3.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 42,295 $3.3M No change
RF Regions Financial Corp. 0.04% 150,348 $3.3M Reduce -1.0%
LH Labcorp Holdings Inc. 0.04% 13,923 $3.2M No change
MAA Mid-America Apartment Comm 0.04% 19,202 $3.2M No change
ZM Zoom Communications Inc. 0.04% 43,620 $3.2M No change
IWB iShares Russell 1000 ETF 0.04% 10,400 $3.2M Reduce -76.4%
WSM Williams-Sonoma Inc. 0.04% 20,174 $3.2M Reduce -2.8%
DG Dollar General Corp. 0.04% 36,270 $3.2M No change
NRG NRG Energy Inc. 0.04% 33,380 $3.2M Reduce -2.0%
PFG Principal Financial Group 0.04% 37,575 $3.2M Reduce -0.4%
NTRS Northern Trust Corp. 0.04% 32,059 $3.2M Reduce -1.4%
FWONK Liberty Media Corp. Class C 0.04% 34,849 $3.1M No change
DGX Quest Diagnostics Inc. 0.04% 18,435 $3.1M No change
NI Nisource Inc. 0.04% 77,504 $3.1M No change
MOH Molina Healthcare Inc. 0.04% 9,397 $3.1M Reduce -0.4%
ZS Zscaler Inc. 0.04% 15,442 $3.1M No change
RBA RB Global Inc. 0.04% 30,313 $3.0M Add +208.4%
PODD Insulet Corp. 0.04% 11,556 $3.0M No change
PTC PTC Inc. 0.04% 19,577 $3.0M No change
LYB Lyondellbasell Indu Class A 0.04% 43,081 $3.0M No change
PINS Pinterest Inc. Class A 0.04% 97,810 $3.0M Reduce -1.7%
CLX Clorox Company 0.03% 20,556 $3.0M No change
LII Lennox International Inc. 0.03% 5,346 $3.0M No change
OKTA Okta Inc. 0.03% 28,442 $3.0M No change
CFG Citizens Financial Group 0.03% 72,696 $3.0M Reduce -2.6%
LDOS Leidos Holdings Inc. 0.03% 22,060 $3.0M No change
SSNC Ss&c Technologies Holdings 0.03% 35,636 $3.0M No change
TSN Tyson Foods Inc. Class A 0.03% 46,619 $3.0M No change
STLD Steel Dynamics Inc. 0.03% 23,706 $3.0M Reduce -1.3%
NTAP Netapp Inc. 0.03% 33,589 $3.0M Reduce -1.6%
HUBB Hubbell Inc. 0.03% 8,857 $2.9M No change
PKG Packaging Corp. of America 0.03% 14,755 $2.9M No change
WSO Watsco Inc. 0.03% 5,728 $2.9M Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.03% 17,509 $2.9M Add +207.2%
NTNX Nutanix Inc. Class A 0.03% 41,500 $2.9M No change
BAX Baxter International Inc. 0.03% 84,197 $2.9M No change
ON On Semiconductor 0.03% 70,534 $2.9M No change
SNA Snap-on Inc. 0.03% 8,513 $2.9M No change
HST Host Hotels & Resorts Inc. 0.03% 201,891 $2.9M Add +6.4%
FDS Factset Research Systems Inc. 0.03% 6,254 $2.8M No change
HEI.A Heico Corp. Class A 0.03% 13,464 $2.8M Reduce -0.4%
DECK Deckers Outdoor Corp. 0.03% 25,136 $2.8M No change
ULTA Ulta Beauty Inc. 0.03% 7,660 $2.8M Reduce -2.1%
FNF Fidelity National Financial 0.03% 42,975 $2.8M No change
EME Emcor Group Inc. 0.03% 7,563 $2.8M No change
SMCI Super Micro Computer Inc. 0.03% 81,550 $2.8M No change
EXPD Expeditors Intl Wash Inc. 0.03% 23,046 $2.8M Reduce -1.5%
GPC Genuine Parts Co. 0.03% 23,071 $2.7M No change
L Loews Corp. 0.03% 29,888 $2.7M No change
NTR Nutrien Ltd. 0.03% 55,356 $2.7M No change
LNT Alliant Energy Corp. 0.03% 42,394 $2.7M No change
COO The Cooper Cos Inc. 0.03% 32,244 $2.7M No change
DOCU Docusign Inc. 0.03% 33,392 $2.7M Reduce -0.6%
EQH Equitable Holdings Inc. 0.03% 52,084 $2.7M Reduce -0.5%
TPR Tapestry Inc. 0.03% 38,509 $2.7M No change
WST West Pharmaceutical Services 0.03% 12,060 $2.7M No change
NTRA Natera Inc. 0.03% 19,011 $2.7M Add +206.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,791 $2.7M Add +1.4%
CASY Casey's General Stores Inc. 0.03% 6,136 $2.7M No change
TRU Transunion 0.03% 32,080 $2.7M No change
TRI Thomson Reuters Corp. 0.03% 15,381 $2.7M No change
OMC Omnicom Group 0.03% 31,957 $2.6M No change
DPZ Domino's Pizza Inc. 0.03% 5,765 $2.6M No change
TRMB Trimble Inc. 0.03% 40,256 $2.6M No change
ARE Alexandria Real Estate Equit 0.03% 28,558 $2.6M No change
BBY Best Buy Co. Inc. 0.03% 35,500 $2.6M Reduce -0.5%
PBA Pembina Pipeline Corp. 0.03% 64,927 $2.6M No change
RS Reliance Inc. 0.03% 8,923 $2.6M No change
EG Everest Group Ltd. 0.03% 7,083 $2.6M Reduce -0.5%
CSL Carlisle Cos Inc. 0.03% 7,486 $2.5M No change
FFIV F5 Inc. 0.03% 9,569 $2.5M Reduce -1.2%
FTS Fortis Inc. 0.03% 55,938 $2.5M Add +1.5%
GWRE Guidewire Software Inc. 0.03% 13,590 $2.5M No change
BALL Ball Corp. 0.03% 48,889 $2.5M No change
EVRG Evergy Inc. 0.03% 36,827 $2.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 38,236 $2.5M No change
DLTR Dollar Tree Inc. 0.03% 33,521 $2.5M No change
BURL Burlington Stores Inc. 0.03% 10,506 $2.5M Reduce -0.6%
ROL Rollins Inc. 0.03% 46,218 $2.5M No change
TWLO Twilio Inc. Class A 0.03% 25,419 $2.5M No change
MAS Masco Corp. 0.03% 35,781 $2.5M No change
DKNG Draftkings Inc. Class A 0.03% 74,900 $2.5M No change
J Jacobs Solutions Inc. 0.03% 20,485 $2.5M No change
KEY Keycorp 0.03% 153,234 $2.5M No change
RPM RPM International Inc. 0.03% 20,968 $2.4M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 8,515 $2.4M No change
JBL Jabil Inc. 0.03% 17,652 $2.4M Reduce -4.0%
QSR Restaurant Brands Intern 0.03% 35,801 $2.4M No change
GEN Gen Digital Inc. 0.03% 89,905 $2.4M No change
PNR Pentair PLC 0.03% 27,273 $2.4M No change
AVY Avery Dennison Corp. 0.03% 13,283 $2.4M No change
BLDR Builders Firstsource Inc. 0.03% 18,868 $2.4M Reduce -0.7%
USFD US Foods Holding Corp. 0.03% 35,996 $2.4M Reduce -4.9%
DOC Healthpeak Properties Inc. 0.03% 115,747 $2.3M No change
WDC Western Digital Corp. 0.03% 57,365 $2.3M No change
DT Dynatrace Inc. 0.03% 49,163 $2.3M Add +21.7%
KIM Kimco Realty Corp. 0.03% 109,031 $2.3M No change
APTV Aptiv PLC 0.03% 38,905 $2.3M No change
GGG Graco Inc. 0.03% 27,643 $2.3M No change
DAL Delta Air Lines Inc. 0.03% 52,725 $2.3M No change
IEX Idex Corp. 0.03% 12,608 $2.3M No change
HOLX Hologic Inc. 0.03% 36,774 $2.3M Reduce -2.7%
WPC WP Carey Inc. 0.03% 35,876 $2.3M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 50,789 $2.2M No change
GIB Cgi Inc. 0.03% 22,522 $2.2M Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 28,756 $2.2M No change
TXT Textron Inc. 0.03% 30,939 $2.2M No change
LVS Las Vegas Sands Corp. 0.03% 57,797 $2.2M No change
FSLR First Solar Inc. 0.03% 17,603 $2.2M No change
UTHR United Therapeutics Corp. 0.03% 7,194 $2.2M No change
BAM Brookfield Asset Mgmt-A 0.03% 45,766 $2.2M Reduce -0.9%
REG Regency Centers Corp. 0.03% 29,940 $2.2M Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 31,178 $2.2M No change
GLPI Gaming and Leisure Propertie 0.03% 43,099 $2.2M No change
BAH Booz Allen Hamilton Holdings 0.03% 20,941 $2.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 11,989 $2.2M No change
ENTG Entegris Inc. 0.03% 24,900 $2.2M No change
AER Aercap Holdings NV 0.02% 21,031 $2.1M No change
RGA Reinsurance Group of America 0.02% 10,889 $2.1M No change
TER Teradyne Inc. 0.02% 25,906 $2.1M No change
RVTY Revvity Inc. 0.02% 20,205 $2.1M Reduce -0.5%
AMH American Homes 4 Rent- A 0.02% 55,617 $2.1M No change
CAG Conagra Brands Inc. 0.02% 78,470 $2.1M No change
CPT Camden Property Trust 0.02% 17,111 $2.1M No change
ILMN Illumina Inc. 0.02% 26,362 $2.1M No change
FOXA Fox Corp. Class A 0.02% 36,721 $2.1M No change
MDB Mongodb Inc. 0.02% 11,840 $2.1M No change
EWBC East West Bancorp Inc. 0.02% 22,824 $2.0M No change
CHKP Check Point Software Tech 0.02% 8,987 $2.0M No change
OC Owens Corning 0.02% 14,282 $2.0M No change
SOFI Sofi Technologies Inc. 0.02% 175,300 $2.0M No change
ACM Aecom 0.02% 21,949 $2.0M Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,146 $2.0M No change
RNR Renaissancere Holdings Ltd. 0.02% 8,456 $2.0M Reduce -0.6%
GTM Zoominfo Technologies Inc. 0.02% 202,158 $2.0M Reduce -0.7%
NN Nextnav Inc. 0.02% 166,085 $2.0M New
TECK Teck Resources Ltd.-CLS B 0.02% 55,294 $2.0M Reduce -1.2%
AKAM Akamai Technologies Inc. 0.02% 24,932 $2.0M No change
RPRX Royalty Pharma PLC Class A 0.02% 64,262 $2.0M Reduce -0.5%
CW Curtiss-Wright Corp. 0.02% 6,301 $2.0M No change
CCJ Cameco Corp. 0.02% 48,500 $2.0M No change
KMX Carmax Inc. 0.02% 25,609 $2.0M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 13,457 $2.0M No change
CVE Cenovus Energy Inc. 0.02% 143,044 $2.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,298 $2.0M No change
ALGN Align Technology Inc. 0.02% 12,391 $2.0M No change
POOL Pool Corp. 0.02% 6,163 $2.0M No change
JLL Jones Lang Lasalle Inc. 0.02% 7,873 $2.0M No change
SWK Stanley Black & Decker Inc. 0.02% 25,378 $2.0M No change
HEI Heico Corp. 0.02% 7,290 $1.9M No change
AR Antero Resources Corp. 0.02% 48,000 $1.9M No change
JNPR Juniper Networks Inc. 0.02% 53,416 $1.9M No change
NDSN Nordson Corp. 0.02% 9,358 $1.9M Reduce -0.6%
NLY Annaly Capital Management Inc. 0.02% 92,931 $1.9M No change
ALLE Allegion PLC 0.02% 14,464 $1.9M No change
SCI Service Corp. International 0.02% 23,488 $1.9M Reduce -0.7%
OVV Ovintiv Inc. 0.02% 43,500 $1.9M No change
PAYC Paycom Software Inc. 0.02% 8,466 $1.8M Reduce -0.7%
STX Seagate Technology Holdings 0.02% 21,638 $1.8M No change
NBIX Neurocrine Biosciences Inc. 0.02% 16,583 $1.8M No change
LKQ LKQ Corp. 0.02% 43,091 $1.8M No change
AVTR Avantor Inc. 0.02% 112,100 $1.8M No change
GL Globe Life Inc. 0.02% 13,697 $1.8M Reduce -6.5%
AIZ Assurant Inc. 0.02% 8,564 $1.8M Reduce -0.6%
PNW Pinnacle West Capital 0.02% 18,782 $1.8M No change
CNH CNH Industrial NV 0.02% 144,379 $1.8M No change
RGLD Royal Gold Inc. 0.02% 10,796 $1.8M No change
ITT Itt Inc. 0.02% 13,640 $1.8M No change
Z Zillow Group Inc. Class C 0.02% 25,659 $1.8M Reduce -0.7%
UHS Universal Health Services-B 0.02% 9,359 $1.8M Reduce -2.2%
MANH Manhattan Associates Inc. 0.02% 10,155 $1.8M No change
BXP BXP Inc. 0.02% 26,005 $1.7M No change
TOL Toll Brothers Inc. 0.02% 16,527 $1.7M Reduce -1.5%
SOLV Solventum Corp. 0.02% 22,869 $1.7M No change
RIVN Rivian Automotive Inc. Class A 0.02% 139,655 $1.7M Add +2.6%
LECO Lincoln Electric Holdings 0.02% 9,152 $1.7M No change
CCK Crown Holdings Inc. 0.02% 19,326 $1.7M No change
TAP Molson Coors Beverage Co. Class B 0.02% 28,285 $1.7M No change
SWKS Skyworks Solutions Inc. 0.02% 26,553 $1.7M No change
EXEL Exelixis Inc. 0.02% 46,433 $1.7M Reduce -2.0%
VTRS Viatris Inc. 0.02% 196,500 $1.7M No change
NWSA News Corp. Class A 0.02% 62,700 $1.7M No change
OHI Omega Healthcare Investors 0.02% 44,760 $1.7M No change
EMN Eastman Chemical Co. 0.02% 19,299 $1.7M No change
IPG Interpublic Group of Cos Inc. 0.02% 62,366 $1.7M No change
DOX Amdocs Ltd. 0.02% 18,352 $1.7M Reduce -3.1%
BG Bunge Global SA 0.02% 21,969 $1.7M Reduce -5.4%
FHN First Horizon Corp. 0.02% 86,204 $1.7M Reduce -2.4%
SGI Somnigroup International Inc. 0.02% 27,768 $1.7M No change
EHC Encompass Health Corp. 0.02% 16,388 $1.7M No change
ALLY Ally Financial Inc. 0.02% 45,248 $1.7M No change
WTRG Essential Utilities Inc. 0.02% 41,698 $1.6M No change
PEN Penumbra Inc. 0.02% 6,117 $1.6M No change
LAMR Lamar Advertising Co. Class A 0.02% 14,357 $1.6M No change
ATR Aptargroup Inc. 0.02% 10,981 $1.6M No change
ICLR Icon PLC 0.02% 9,187 $1.6M No change
INCY Incyte Corp. 0.02% 26,329 $1.6M No change
CUBE Cubesmart 0.02% 37,008 $1.6M No change
CG The Carlyle Group Inc. 0.02% 36,100 $1.6M No change
AFG American Financial Group Inc. 0.02% 11,917 $1.6M No change
LBRDK Liberty Broadband-C 0.02% 18,177 $1.5M No change
JEF Jefferies Financial Group Inc. 0.02% 28,784 $1.5M No change
SAIA Saia Inc. 0.02% 4,403 $1.5M No change
EPAM Epam Systems Inc. 0.02% 9,094 $1.5M No change
ORI Old Republic Intl Corp. 0.02% 38,845 $1.5M Reduce -0.7%
OGE Oge Energy Corp. 0.02% 33,062 $1.5M No change
ACI Albertsons Cos Inc. Class A 0.02% 68,800 $1.5M No change
MRNA Moderna Inc. 0.02% 53,282 $1.5M No change
TECH Bio-Techne Corp. 0.02% 25,756 $1.5M No change
CHE Chemed Corp. 0.02% 2,430 $1.5M Reduce -2.6%
ARMK Aramark 0.02% 43,269 $1.5M No change
HRL Hormel Foods Corp. 0.02% 47,951 $1.5M No change
ROKU Roku Inc. 0.02% 20,844 $1.5M No change
INGR Ingredion Inc. 0.02% 10,813 $1.5M No change
G Genpact Ltd. 0.02% 29,004 $1.5M No change
DAY Dayforce Inc. 0.02% 24,923 $1.5M No change
AES AES Corp. 0.02% 116,629 $1.4M No change
RL Ralph Lauren Corp. 0.02% 6,559 $1.4M No change
TEM Tempus AI Inc. Class A 0.02% 29,920 $1.4M New
AMPL Amplitude Inc. Class A 0.02% 140,486 $1.4M Add +24.5%
CIEN Ciena Corp. 0.02% 23,680 $1.4M Reduce -0.9%
REXR Rexford Industrial Realty Inc. 0.02% 36,530 $1.4M Add +1.5%
MOS The Mosaic Co. 0.02% 52,922 $1.4M No change
BAP Credicorp Ltd. 0.02% 7,600 $1.4M No change
FLEX Flex Ltd. 0.02% 42,662 $1.4M Reduce -3.9%
HAS Hasbro Inc. 0.02% 22,857 $1.4M No change
WYNN WYNN Resorts Ltd. 0.02% 16,779 $1.4M No change
ALB Albemarle Corp. 0.02% 19,431 $1.4M No change
HSIC Henry Schein Inc. 0.02% 20,428 $1.4M Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A 0.02% 17,283 $1.4M No change
NCLH Norwegian Cruise Line Holdin 0.02% 72,750 $1.4M No change
AGNC AGNC Investment Corp. 0.02% 143,086 $1.4M Add +6.1%
WAL Western Alliance Bancorp 0.02% 17,811 $1.4M No change
FRT Federal Realty Invs Trust 0.02% 13,933 $1.4M No change
SCCO Southern Copper Corp. 0.02% 14,495 $1.4M Add +0.7%
PCTY Paylocity Holding Corp. 0.02% 7,200 $1.3M No change
ENPH Enphase Energy Inc. 0.02% 21,727 $1.3M No change
MIDD Middleby Corp. 0.02% 8,841 $1.3M No change
AYI Acuity Inc. 0.02% 5,077 $1.3M Reduce -1.0%
DCI Donaldson Co. Inc. 0.02% 19,876 $1.3M No change
BERY Berry Global Group Inc. 0.02% 19,069 $1.3M No change
MORN Morningstar Inc. 0.02% 4,420 $1.3M No change
MKTX Marketaxess Holdings Inc. 0.02% 6,122 $1.3M No change
NNN NNN REIT Inc. 0.02% 30,925 $1.3M No change
WBA Walgreens Boots Alliance Inc. 0.02% 117,912 $1.3M No change
BRX Brixmor Property Group Inc. 0.02% 49,366 $1.3M No change
EXAS Exact Sciences Corp. 0.02% 30,186 $1.3M No change
AOS Smith (a.o.) Corp. 0.01% 19,805 $1.3M Reduce -0.8%
MTCH Match Group Inc. 0.01% 41,409 $1.3M Reduce -2.6%
CMA Comerica Inc. 0.01% 21,868 $1.3M No change
SEIC Sei Investments Company 0.01% 16,629 $1.3M Reduce -0.9%
CBSH Commerce Bancshares Inc. 0.01% 20,724 $1.3M No change
ESTC Elastic NV 0.01% 14,400 $1.3M No change
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
CRL Charles River Laboratories 0.01% 8,395 $1.3M No change
LW Lamb Weston Holdings Inc. 0.01% 23,687 $1.3M No change
LAD Lithia Motors Inc. 0.01% 4,293 $1.3M No change
RRX Regal Rexnord Corp. 0.01% 11,060 $1.3M No change
APA Apa Corp. 0.01% 59,647 $1.3M No change
IMO Imperial Oil Ltd. 0.01% 17,347 $1.3M Reduce -4.6%
SW Smurfit Westrock PLC 0.01% 27,714 $1.2M Reduce -50.8%
FBIN Fortune Brands Innovations I 0.01% 20,492 $1.2M No change
SKX Skechers USA Inc. Class A 0.01% 21,869 $1.2M No change
GNRC Generac Holdings Inc. 0.01% 9,706 $1.2M Reduce -0.9%
CFR Cullen/Frost Bankers Inc. 0.01% 9,796 $1.2M No change
TTC Toro Co. 0.01% 16,821 $1.2M Reduce -1.9%
OLO Olo Inc. Class A 0.01% 202,389 $1.2M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 9,802 $1.2M Reduce -2.3%
BFAM Bright Horizons Family Solut 0.01% 9,555 $1.2M No change
UAL United Airlines Holdings Inc. 0.01% 17,503 $1.2M No change
AXTA Axalta Coating Systems Ltd. 0.01% 36,411 $1.2M No change
ZION Zions Bancorp NA 0.01% 23,852 $1.2M No change
RGEN Repligen Corp. 0.01% 9,294 $1.2M No change
LSCC Lattice Semiconductor Corp. 0.01% 22,500 $1.2M No change
MGM MGM Resorts International 0.01% 38,713 $1.1M No change
KNX Knight-Swift Transportation 0.01% 25,883 $1.1M No change
QRVO Qorvo Inc. 0.01% 15,525 $1.1M Reduce -1.9%
VOYA Voya Financial Inc. 0.01% 16,182 $1.1M Reduce -1.5%
BBWI Bath & Body Works Inc. 0.01% 36,141 $1.1M Reduce -2.4%
OLED Universal Display Corp. 0.01% 7,820 $1.1M No change
TFX Teleflex Inc. 0.01% 7,825 $1.1M No change
LUV Southwest Airlines Co. 0.01% 32,200 $1.1M No change
PB Prosperity Bancshares Inc. 0.01% 14,837 $1.1M No change
BE Bloom Energy Corp. Class A 0.01% 51,930 $1.0M No change
MGA Magna International Inc. 0.01% 30,000 $1.0M No change
SRPT Sarepta Therapeutics Inc. 0.01% 14,971 $955K No change
WIX Wix.com Ltd. 0.01% 5,700 $931K No change
TW Tradeweb Markets Inc. Class A 0.01% 6,221 $924K Reduce -1.3%
CZR Caesars Entertainment Inc. 0.01% 35,800 $895K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 11,034 $884K No change
NBIS Nebius Group NV 0.01% 41,207 $870K No change
DRH Diamondrock Hospitality Co. 0.01% 108,378 $837K No change
TOST Toast Inc. Class A 0.01% 24,806 $823K Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,100 $810K No change
S Sentinelone Inc. Class A 0.01% 44,213 $804K Reduce -6.7%
UNM Unum Group 0.01% 9,731 $793K Reduce -1.7%
BCE Bce Inc. 0.01% 34,015 $781K No change
AMCR Amcor PLC 0.01% 77,500 $752K Reduce -35.5%
ITCI Intra-Cellular Therapies Inc. 0.01% 5,500 $726K No change
FTI Technipfmc PLC 0.01% 22,700 $719K No change
THC Tenet Healthcare Corp. 0.01% 5,100 $686K No change
XPO Xpo Inc. 0.01% 6,193 $666K No change
TKO Tko Group Holdings Inc. 0.01% 4,228 $646K Reduce -1.7%
UDMY Udemy Inc. 0.01% 82,450 $640K No change
PFGC Performance Food Group Co. 0.01% 8,100 $637K No change
AFRM Affirm Holdings Inc. 0.01% 14,000 $633K No change
DUOL Duolingo 0.01% 2,000 $621K No change
FIX Comfort Systems USA Inc. 0.01% 1,900 $612K No change
TXRH Texas Roadhouse Inc. 0.01% 3,600 $600K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,972 $599K No change
KNSL Kinsale Capital Group Inc. 0.01% 1,200 $584K No change
WWD Woodward Inc. 0.01% 3,200 $584K No change
DOCS Doximity Inc. Class A 0.01% 9,743 $565K Reduce -90.6%
OWL Blue Owl Capital Inc. 0.01% 27,900 $559K No change
CLH Clean Harbors Inc. 0.01% 2,700 $532K No change
BRBR Bellring Brands Inc. 0.01% 7,000 $521K No change
DTM DT Midstream Inc. 0.01% 5,401 $521K Add +3.9%
MRP Millrose Properties 0.01% 19,529 $518K No change
ONTF ON24 Inc. 0.01% 98,579 $513K No change
PRI Primerica Inc. 0.01% 1,800 $512K No change
RRC Range Resources Corp. 0.01% 12,600 $503K No change
SF Stifel Financial Corp. 0.01% 5,300 $500K No change
X United States Steel Corp. 0.01% 11,800 $499K No change
CNM Core & Main Inc. Class A 0.01% 10,300 $498K No change
PR Permian Resources Corp. Class A 0.01% 35,100 $486K No change
BWXT BWX Technologies Inc. 0.01% 4,900 $483K No change
RBC RBC Bearings Inc. 0.01% 1,500 $483K No change
BLD Topbuild Corp. 0.01% 1,578 $481K Reduce -2.0%
CRBG Corebridge Financial Inc. 0.01% 15,222 $481K Reduce -4.3%
WBS Webster Financial Corp. 0.01% 9,173 $473K No change
GME Gamestop Corp. Class A 0.01% 21,100 $471K No change
NVT Nvent Electric PLC 0.01% 8,923 $468K No change
QGEN Qiagen N.V. 0.01% 11,649 $468K No change
FYBR Frontier Communications Pare 0.01% 13,000 $466K No change
MUSA Murphy USA Inc. 0.01% 982 $461K Reduce -3.0%
EGP Eastgroup Properties Inc. 0.01% 2,600 $458K No change
HLI Houlihan Lokey Inc. 0.01% 2,800 $452K No change
ALSN Allison Transmission Holding 0.01% 4,700 $450K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 101,502 $448K No change
GMED Globus Medical Inc. Class A 0.01% 6,000 $439K No change
COHR Coherent Corp. 0.01% 6,757 $439K No change
PLNT Planet Fitness Inc. Class A 0.01% 4,529 $438K Reduce -3.6%
CACI Caci International Inc. Class A 0.01% 1,191 $437K No change
APG Api Group Corp. 0.01% 12,200 $436K No change
PNFP Pinnacle Financial Partners 0.01% 4,090 $434K No change
HII Huntington Ingalls Industrie 0.00% 2,103 $429K Reduce -67.5%
COKE Coca-Cola Consolidated Inc. 0.00% 317 $428K No change
NYT New York Times Co. Class A 0.00% 8,600 $427K No change
SNX TD Synnex Corp. 0.00% 4,100 $426K No change
CHDN Churchill Downs Inc. 0.00% 3,800 $422K No change
ADC Agree Realty Corp. 0.00% 5,460 $421K Reduce -5.9%
TTEK Tetra Tech Inc. 0.00% 14,400 $421K No change
RBRK Rubrik Inc. Class A 0.00% 6,862 $418K New
LNWO Light & Wonder Inc. 0.00% 4,800 $416K No change
MEDP Medpace Holdings Inc. 0.00% 1,358 $414K No change
AXS Axis Capital Holdings Ltd. 0.00% 4,100 $411K No change
WMS Advanced Drainage Systems Inc. 0.00% 3,776 $410K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,400 $406K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 5,500 $406K No change
AA Alcoa Corp. 0.00% 13,300 $406K No change
EXP Eagle Materials Inc. 0.00% 1,800 $399K No change
CR Crane Co. 0.00% 2,600 $398K No change
MTZ Mastec Inc. 0.00% 3,400 $397K No change
NFG National Fuel Gas Co. 0.00% 4,900 $388K No change
WTFC Wintrust Financial Corp. 0.00% 3,450 $388K No change
MASI Masimo Corp. 0.00% 2,300 $383K No change
DVA Davita Inc. 0.00% 2,500 $382K Reduce -67.9%
UGI Ugi Corp. 0.00% 11,500 $380K No change
FR First Industrial Realty TR 0.00% 7,041 $380K No change
EVR Evercore Inc. Class A 0.00% 1,900 $379K No change
PARAA Paramount Global Class B 0.00% 31,724 $379K Reduce -67.6%
KD Kyndryl Holdings Inc. 0.00% 12,020 $377K No change
PCOR Procore Technologies Inc. 0.00% 5,700 $376K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $372K No change
CHRD Chord Energy Corp. 0.00% 3,300 $372K No change
AZEK The Azek Co. Inc. 0.00% 7,600 $372K No change
FOX Fox Corp. Class B 0.00% 7,000 $369K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 4,058 $367K Reduce -3.4%
AAL American Airlines Group Inc. 0.00% 34,700 $366K No change
BROS Dutch Bros Inc. Class A 0.00% 5,900 $364K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2,300 $361K No change
SNV Synovus Financial Corp. 0.00% 7,700 $360K No change
KBR KBR Inc. 0.00% 7,200 $359K No change
MAT Mattel Inc. 0.00% 18,400 $358K No change
WCC Wesco International Inc. 0.00% 2,300 $357K No change
CART Maplebear Inc. 0.00% 8,912 $356K Reduce -3.1%
ESAB Esab Corp. 0.00% 3,046 $355K No change
CAVA Cava Group Inc. 0.00% 4,100 $354K No change
RLI Rli Corp. 0.00% 4,400 $353K No change
ZIP Ziprecruiter Inc. Class A 0.00% 59,888 $353K No change
FLS Flowserve Corp. 0.00% 7,200 $352K No change
WING Wingstop Inc. 0.00% 1,554 $351K No change
FAF First American Financial 0.00% 5,300 $348K No change
STAG Stag Industrial Inc. 0.00% 9,600 $347K No change
ALAB Astera Labs Inc. 0.00% 5,800 $346K No change
VNO Vornado Realty Trust 0.00% 9,301 $344K No change
ATI Ati Inc. 0.00% 6,600 $343K No change
BPOP Popular Inc. 0.00% 3,708 $343K Reduce -3.7%
MTG Mgic Investment Corp. 0.00% 13,800 $342K No change
TREX Trex Company Inc. 0.00% 5,864 $341K Reduce -67.4%
IDA Idacorp Inc. 0.00% 2,900 $337K No change
MTSI Macom Technology Solutions H 0.00% 3,341 $335K Add +11.4%
BWA Borgwarner Inc. 0.00% 11,700 $335K Reduce -67.6%
LNC Lincoln National Corp. 0.00% 9,300 $334K No change
SLM SLM Corp. 0.00% 11,298 $332K Reduce -4.3%
CELH Celsius Holdings Inc. 0.00% 9,300 $331K No change
STWD Starwood Property Trust Inc. 0.00% 16,743 $331K No change
THG Hanover Insurance Group Inc./ 0.00% 1,900 $331K No change
WEX Wex Inc. 0.00% 2,100 $330K Reduce -67.8%
MTN Vail Resorts Inc. 0.00% 2,059 $329K Reduce -67.1%
CE Celanese Corp. 0.00% 5,800 $329K Reduce -67.7%
OSK Oshkosh Corp. 0.00% 3,487 $328K Reduce -67.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,794 $325K Add +7.5%
CROX Crocs Inc. 0.00% 3,060 $325K Reduce -4.4%
ALK Alaska Air Group Inc. 0.00% 6,600 $325K No change
AWI Armstrong World Industries 0.00% 2,300 $324K No change
AM Antero Midstream Corp. 0.00% 18,000 $324K No change
COLD Americold Realty Trust Inc. 0.00% 15,060 $323K No change
HR Healthcare Realty Trust Inc. 0.00% 19,073 $322K Reduce -67.5%
MTDR Matador Resources Co. 0.00% 6,300 $322K No change
MHK Mohawk Industries Inc. 0.00% 2,800 $320K Reduce -68.0%
RITM Rithm Capital Corp. 0.00% 27,911 $320K No change
BEN Franklin Templeton Inc. 0.00% 16,589 $319K Add +8.4%
DBX Dropbox Inc. Class A 0.00% 11,919 $318K Reduce -7.6%
NOV Nov Inc. 0.00% 20,900 $318K Reduce -67.8%
R Ryder System Inc. 0.00% 2,200 $316K No change
ONTO Onto Innovation Inc. 0.00% 2,600 $315K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,329 $315K Reduce -67.7%
U Unity Software Inc. 0.00% 16,000 $313K No change
KEX Kirby Corp. 0.00% 3,100 $313K No change
BF.B Brown-Forman Corp. Class B 0.00% 9,225 $313K Reduce -67.6%
LPX Louisiana-Pacific Corp. 0.00% 3,400 $313K No change
FCN Fti Consulting Inc. 0.00% 1,900 $312K No change
GTLB Gitlab Inc. Class A 0.00% 6,600 $310K No change
VNOM Viper Energy Inc. 0.00% 6,829 $308K Add +26.5%
AGCO Agco Corp. 0.00% 3,300 $305K No change
CFLT Confluent Inc. Class A 0.00% 13,000 $305K No change
IVZ Invesco Ltd. 0.00% 20,000 $303K No change
SAIC Science Applications Inte 0.00% 2,700 $303K No change
OMF Onemain Holdings Inc. 0.00% 6,200 $303K No change
XP XP Inc. Class A 0.00% 21,900 $301K No change
RHI Robert Half Inc. 0.00% 5,500 $300K Reduce -67.5%
VFC VF Corp. 0.00% 19,200 $298K No change
SNDK Sandisk Corp. 0.00% 6,219 $296K Reduce -67.4%
VMI Valmont Industries 0.00% 1,037 $296K No change
MSA Msa Safety Inc. 0.00% 2,000 $293K No change
SN Sharkninja Inc. 0.00% 3,500 $292K No change
SITE Siteone Landscape Supply Inc. 0.00% 2,400 $291K No change
BSY Bentley Systems Inc. Class B 0.00% 7,400 $291K Reduce -68.0%
ARW Arrow Electronics Inc. 0.00% 2,800 $291K Reduce -68.2%
CRUS Cirrus Logic Inc. 0.00% 2,900 $289K No change
GNTX Gentex Corp. 0.00% 12,400 $289K Reduce -67.5%
HIMS Hims & Hers Health Inc. 0.00% 9,720 $287K Reduce -71.3%
NXST Nexstar Media Group Inc. 0.00% 1,600 $287K No change
COLB Columbia Banking System Inc. 0.00% 11,470 $286K No change
LSTR Landstar System Inc. 0.00% 1,900 $285K Reduce -67.5%
MQ Marqeta Inc. 0.00% 68,724 $283K No change
FMC FMC Corp. 0.00% 6,700 $283K Reduce -67.5%
ETSY Etsy Inc. 0.00% 5,978 $282K Reduce -68.0%
AAON Aaon Inc. 0.00% 3,600 $281K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,700 $275K No change
WSC Willscot Holdings Corp. 0.00% 9,891 $275K No change
CGNX Cognex Corp. 0.00% 9,200 $274K Reduce -67.6%
ELAN Elanco Animal Health Inc. 0.00% 26,100 $274K Reduce -67.8%
DINO HF Sinclair Corp. 0.00% 8,285 $272K Reduce -68.5%
GLOB Globant SA 0.00% 2,300 $271K Reduce -67.1%
H Hyatt Hotels Corp. Class A 0.00% 2,200 $270K No change
ESI Element Solutions Inc. 0.00% 11,900 $269K No change
AMG Affiliated Managers Group 0.00% 1,600 $269K No change
DAR Darling Ingredients Inc. 0.00% 8,500 $266K No change
LOPE Grand Canyon Education Inc. 0.00% 1,533 $265K Reduce -4.2%
VNT Vontier Corp. 0.00% 8,037 $264K Reduce -3.6%
CUZ Cousins Properties Inc. 0.00% 8,948 $264K Add +6.8%
APPF Appfolio Inc. Class A 0.00% 1,200 $264K No change
SIRI Sirius XM Holdings Inc. 0.00% 11,635 $262K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,200 $261K No change
WHR Whirlpool Corp. 0.00% 2,900 $261K No change
LAZ Lazard Inc. 0.00% 6,000 $260K No change
WTM White Mountains Insurance GP 0.00% 134 $258K No change
LEA Lear Corp. 0.00% 2,895 $255K Reduce -68.0%
BIO Bio-Rad Laboratories-A 0.00% 1,048 $255K No change
LFUS Littelfuse Inc. 0.00% 1,297 $255K Reduce -67.7%
FNB FNB Corp. 0.00% 18,876 $254K No change
OZK Bank Ozk 0.00% 5,842 $254K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 8,400 $253K No change
BILL Bill Holdings Inc. 0.00% 5,500 $252K No change
JHG Janus Henderson Group PLC 0.00% 6,900 $249K No change
DLB Dolby Laboratories Inc. Class A 0.00% 3,100 $249K No change
INSP Inspire Medical Systems Inc. 0.00% 1,552 $247K No change
HXL Hexcel Corp. 0.00% 4,500 $246K No change
BRKR Bruker Corp. 0.00% 5,900 $246K Reduce -67.4%
GXO Gxo Logistics Inc. 0.00% 6,293 $246K No change
EEFT Euronet Worldwide Inc. 0.00% 2,300 $246K No change
SON Sonoco Products Co. 0.00% 5,200 $246K No change
TKR Timken Co. 0.00% 3,400 $244K No change
VVV Valvoline Inc. 0.00% 6,863 $239K No change
PATH Uipath Inc. Class A 0.00% 22,861 $235K Reduce -4.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 12,681 $233K Add +8.4%
CCC CCC Intelligent Solutions Ho 0.00% 25,816 $233K Add +8.9%
AVT Avnet Inc. 0.00% 4,800 $231K No change
LITE Lumentum Holdings Inc. 0.00% 3,700 $231K No change
RYN Rayonier Inc. 0.00% 8,261 $230K Add +1.8%
ROIV Roivant Sciences Ltd. 0.00% 22,800 $230K No change
AGO Assured Guaranty Ltd. 0.00% 2,604 $229K Reduce -7.0%
LYFT LYFT Inc. Class A 0.00% 19,300 $229K No change
SEE Sealed Air Corp. 0.00% 7,900 $228K No change
AN Autonation Inc. 0.00% 1,400 $227K No change
SLGN Silgan Holdings Inc. 0.00% 4,400 $225K No change
BYD Boyd Gaming Corp. 0.00% 3,400 $224K No change
KMPR Kemper Corp. 0.00% 3,300 $221K No change
SPR Spirit Aerosystems Hold Class A 0.00% 6,400 $221K No change
GAP The Gap Inc. 0.00% 10,700 $221K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 4,138 $218K New
FIVE Five Below 0.00% 2,900 $217K No change
TPG TPG Inc. 0.00% 4,500 $213K No change
KRC Kilroy Realty Corp. 0.00% 6,459 $212K No change
OGN Organon & Co. 0.00% 14,070 $210K No change
FRPT Freshpet Inc. 0.00% 2,500 $208K No change
PRGO Perrigo Co. PLC 0.00% 7,400 $207K New
CLF Cleveland-Cliffs Inc. 0.00% 25,200 $207K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 12,943 $206K No change
NEU Newmarket Corp. 0.00% 362 $205K New
THO Thor Industries Inc. 0.00% 2,700 $205K No change
BEPC Brookfield Renewable Corp. 0.00% 7,300 $204K No change
WFRD Weatherford International PL 0.00% 3,800 $203K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $203K No change
MPT Medical Properties Trust Inc. 0.00% 32,679 $197K No change
FLO Flowers Foods Inc. 0.00% 10,300 $196K No change
WU Western Union Co. 0.00% 18,200 $193K No change
MDU Mdu Resources Group Inc. 0.00% 11,100 $188K No change
M Macy's Inc. 0.00% 14,900 $187K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 54,283 $177K Add +108.1%
XRAY Dentsply Sirona Inc. 0.00% 11,091 $166K No change
ADT Adt Inc. 0.00% 19,890 $162K Add +11.6%
TDUP Thredup Inc. Class A 0.00% 63,245 $152K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 16,300 $146K No change
NWL Newell Brands Inc. 0.00% 22,333 $138K No change
LCID Lucid Group Inc. 0.00% 52,974 $128K Reduce -14.6%
PK Park Hotels & Resorts Inc. 0.00% 11,190 $120K Reduce -73.2%
COTY Coty Inc. Class A 0.00% 20,700 $113K No change
AEVA Aeva Technologies Inc. 0.00% 15,623 $109K No change
DM Desktop Metal Inc. Class A 0.00% 18,050 $89K No change
CLVT Clarivate PLC 0.00% 21,900 $86K No change
QS Quantumscape Corp. 0.00% 18,600 $77K No change
UA Under Armour Inc. Class C 0.00% 11,149 $66K No change
ALEC Alector Inc. 0.00% 51,430 $63K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $63K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $36K No change
ALLK Allakos LLC 0.00% 65,048 $15K No change
RLYB Rallybio Corp. 0.00% 13,240 $9K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.2% 4.85% −0.90
TSLA Tesla Inc. Reduce -0.2% 1.38% −0.68
MSFT Microsoft Corp. Reduce -0.1% 5.33% −0.39
AMZN Amazon.com Inc. Reduce -0.2% 3.41% −0.35
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.74% −0.30
GOOG Alphabet Inc. Class C Reduce -0.2% 1.45% −0.24
IWB iShares Russell 1000 ETF Reduce -76.4% 0.04% −0.12
CRM Salesforce Inc. Reduce -0.1% 0.47% −0.09
NOW ServiceNow Inc. Reduce -0.1% 0.31% −0.09
ANET Arista Networks Inc. Reduce -0.2% 0.15% −0.06
DOCS Doximity Inc. Class A Reduce -90.6% 0.01% −0.05
ADBE Adobe Inc. Reduce -2.0% 0.32% −0.04
AMD Advanced Micro Devices Reduce -0.1% 0.32% −0.04
BX Blackstone Inc. Reduce -0.2% 0.19% −0.03
ETN Eaton Corp. PLC Reduce -0.2% 0.20% −0.03
KKR KKR & Co. Inc. Reduce -0.2% 0.15% −0.03
PYPL PayPal Holdings Inc. Reduce -0.2% 0.13% −0.03
ACN Accenture PLC Class A Reduce -0.1% 0.37% −0.03
DIS The Walt Disney Co. Reduce -0.1% 0.34% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.43% −0.03
APP AppLovin Corp. Class A Reduce -1.5% 0.13% −0.02
AMAT Applied Materials Inc. Reduce -2.4% 0.23% −0.02
APO Apollo Global Management Inc. Reduce -0.2% 0.14% −0.02
CAT Caterpillar Inc. Reduce -1.5% 0.30% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.2% 0.13% −0.02
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.02
AXP American Express Co. Reduce -1.3% 0.28% −0.02
LULU Lululemon Athletica Inc. Reduce -1.3% 0.06% −0.02
SW Smurfit Westrock PLC Reduce -50.8% 0.01% −0.02
DHR Danaher Corp. Reduce -0.2% 0.25% −0.02
GM General Motors Co. Reduce -9.7% 0.09% −0.02
DLR Digital Realty Trust Inc. Reduce -0.2% 0.09% −0.02
UPS United Parcel Service Class B Reduce -0.2% 0.15% −0.01
MAR Marriott International Class A Reduce -1.5% 0.10% −0.01
FDX FedEx Corp. Reduce -2.5% 0.10% −0.01
GLOB Globant SA Reduce -67.1% 0.00% −0.01
MS Morgan Stanley Reduce -1.4% 0.26% −0.01
HD Home Depot Inc. Reduce -0.2% 0.69% −0.01
CE Celanese Corp. Reduce -67.7% 0.00% −0.01
RHI Robert Half Inc. Reduce -67.5% 0.00% −0.01
TREX Trex Company Inc. Reduce -67.4% 0.00% −0.01
BLK BlackRock Inc. Reduce -0.2% 0.27% −0.01
NTAP Netapp Inc. Reduce -1.6% 0.03% −0.01
BKNG Booking Holdings Inc. Reduce -0.2% 0.29% −0.01
STZ Constellation Brands Inc. Class A Reduce -1.3% 0.06% −0.01
MTN Vail Resorts Inc. Reduce -67.1% 0.00% −0.01
BRKR Bruker Corp. Reduce -67.4% 0.00% −0.01
BWA Borgwarner Inc. Reduce -67.6% 0.00% −0.01
GNTX Gentex Corp. Reduce -67.5% 0.00% −0.01
WEX Wex Inc. Reduce -67.8% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

V Visa Inc. Class A Add +9.3% 1.16% +0.24
CRH CRH PLC Add +207.8% 0.12% +0.08
MSTR Strategy Inc. Add +184.1% 0.08% +0.06
PLTR Palantir Technologies Inc. Class A Add +2.2% 0.33% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
AJG Arthur J Gallagher & Co. Add +13.9% 0.16% +0.05
SCHW Schwab (charles) Corp. Add +11.1% 0.25% +0.05
NEM Newmont Corp. Add +20.4% 0.11% +0.04
INTC Intel Corp. Add +1.6% 0.19% +0.03
SNOW Snowflake Inc. Add +52.4% 0.09% +0.03
RBA RB Global Inc. Add +208.4% 0.04% +0.03
COR Cencora Inc. Add +4.2% 0.09% +0.02
NN Nextnav Inc. New 0.02% +0.02
AEP American Electric Power Add +1.1% 0.11% +0.02
IBKR Interactive Brokers Gro Class A Add +207.2% 0.03% +0.02
MELI MercadoLibre Inc. Add +0.3% 0.12% +0.02
NTRA Natera Inc. Add +206.6% 0.03% +0.02
IP International Paper Co. Add +51.0% 0.05% +0.02
EQT Eqt Corp. Add +21.0% 0.06% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +38.0% 0.06% +0.02
TEM Tempus AI Inc. Class A New 0.02% +0.02
BA The Boeing Co. Add +5.5% 0.24% +0.01
KDP Keurig Dr Pepper Inc. Add +6.3% 0.08% +0.01
ABNB Airbnb Inc. Class A Add +17.9% 0.10% +0.01
OKE Oneok Inc. Add +6.3% 0.12% +0.01
VICI Vici Properties Inc. Add +1.2% 0.07% +0.01
CSGP Costar Group Inc. Add +2.3% 0.06% +0.01
NET Cloudflare Inc. Class A Add +1.7% 0.07% +0.01
ES Eversource Energy Add +2.3% 0.04% +0.01
RBRK Rubrik Inc. Class A New 0.00% +0.00
FTS Fortis Inc. Add +1.5% 0.03% +0.00
AMPL Amplitude Inc. Class A Add +24.5% 0.02% +0.00
SUI Sun Communities Inc. Add +1.4% 0.03% +0.00
DT Dynatrace Inc. Add +21.7% 0.03% +0.00
EPR Epr Properties New 0.00% +0.00
NEU Newmarket Corp. New 0.00% +0.00
PRGO Perrigo Co. PLC New 0.00% +0.00
AGNC AGNC Investment Corp. Add +6.1% 0.02% +0.00
RJF Raymond James Financial Inc. Add +10.2% 0.05% +0.00
REXR Rexford Industrial Realty Inc. Add +1.5% 0.02% +0.00
SCCO Southern Copper Corp. Add +0.7% 0.02% +0.00
SGMT Sagimet Biosciences Inc. Class A Add +108.1% 0.00% +0.00
VNOM Viper Energy Inc. Add +26.5% 0.00% +0.00
ADT Adt Inc. Add +11.6% 0.00% +0.00
POST Post Holdings Inc. Add +7.5% 0.00% +0.00
DTM DT Midstream Inc. Add +3.9% 0.01% +0.00
BEN Franklin Templeton Inc. Add +8.4% 0.00% +0.00
RYN Rayonier Inc. Add +1.8% 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +51.0% 0.05% +0.00
CUZ Cousins Properties Inc. Add +6.8% 0.00% +0.00

All Filings

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