Utah Retirement Systems

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Utah Retirement Systems reported 983 stock positions worth $10.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 17, added to 111 and reduced 227. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$10.5B (Q4 2025)
SEC Filing
0001548392-26-000001 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $9.6B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $10.5B $10.5B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.5B Q2 2026

Holdings 983 stocks · $10.5B

NVDA Nvidia Corp. 6.86% 3,866,891 $721.2M Reduce -0.0%
AAPL Apple Inc. 6.23% 2,408,738 $654.8M Reduce -0.0%
MSFT Microsoft Corp. 5.64% 1,225,361 $592.6M Reduce -0.0%
AMZN Amazon.com Inc. 3.48% 1,584,914 $365.8M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.86% 960,403 $300.6M Reduce -0.0%
AVGO Broadcom Inc. 2.51% 763,047 $264.1M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.33% 782,002 $245.4M Reduce -0.0%
META Meta Platforms Inc. Class A 2.27% 360,742 $238.1M Add +0.0%
TSLA Tesla Inc. 1.99% 465,207 $209.2M Add +0.1%
JPM JPMorgan Chase & Co. 1.40% 455,644 $146.8M Reduce -0.7%
LLY Eli Lilly & Co. 1.35% 132,364 $142.2M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 243,724 $122.5M Add +0.0%
V Visa Inc. Class A 0.94% 280,356 $98.3M Reduce -0.4%
XOM Exxon Mobil Corp. 0.81% 710,196 $85.5M Reduce -0.8%
JNJ Johnson & Johnson 0.78% 397,599 $82.3M Add +0.0%
WMT Walmart Inc. 0.76% 718,830 $80.1M Reduce -0.0%
MA Mastercard Inc. Class A 0.73% 133,958 $76.5M Reduce -0.4%
ABBV Abbvie Inc. 0.64% 292,702 $66.9M Add +0.0%
NFLX Netflix Inc. 0.62% 700,220 $65.7M No change
PLTR Palantir Technologies Inc. Class A 0.61% 360,898 $64.1M Add +0.0%
COST Costco Wholesale Corp. 0.60% 73,336 $63.2M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,109,327 $61.0M Reduce -0.5%
AMD Advanced Micro Devices 0.54% 266,078 $57.0M Add +0.0%
HD Home Depot Inc. 0.54% 164,504 $56.6M Reduce -0.0%
PG The Procter & Gamble Co. 0.53% 388,082 $55.6M Add +0.0%
ORCL Oracle Corp. 0.51% 275,039 $53.6M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.51% 173,137 $53.3M Reduce -0.3%
AVB Avalonbay Communities Inc. 0.50% 292,621 $53.1M Add +29.1%
MU Micron Technology Inc. 0.50% 184,606 $52.7M Add +0.0%
CSCO Cisco Systems Inc. 0.48% 657,616 $50.7M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.47% 150,348 $49.6M Reduce -0.0%
WFC Wells Fargo & Co. 0.47% 528,511 $49.3M Reduce -0.8%
CVX Chevron Corp. 0.46% 314,840 $48.0M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 153,724 $45.5M Reduce -0.0%
KO The Coca-Cola Co. 0.43% 642,526 $44.9M Reduce 0.0%
CAT Caterpillar Inc. 0.42% 76,503 $43.8M Reduce -0.0%
MRK Merck & Co. Inc. 0.42% 416,297 $43.8M Add +0.0%
GS Goldman Sachs Group Inc. 0.41% 49,308 $43.3M Reduce -0.8%
PM Philip Morris International 0.39% 257,415 $41.3M Add +0.0%
CRM Salesforce Inc. 0.39% 154,259 $40.9M Reduce -0.0%
RTX RTX Corp. 0.39% 221,049 $40.5M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.34% 62,394 $36.2M Reduce -0.0%
MCD McDonald's Corp. 0.34% 118,109 $36.1M Reduce -0.0%
LRCX Lam Research Corp. 0.34% 210,036 $36.0M Reduce -0.6%
ABT Abbott Laboratories 0.34% 286,093 $35.8M Add +0.0%
C Citigroup Inc. 0.33% 298,959 $34.9M Reduce -0.9%
AMAT Applied Materials Inc. 0.32% 132,520 $34.1M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 299,207 $34.0M Add +0.0%
MS Morgan Stanley 0.32% 190,285 $33.8M Add +0.0%
AXP American Express Co. 0.32% 90,259 $33.4M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.32% 58,758 $33.3M Reduce -0.4%
LIN Linde PLC 0.31% 77,588 $33.1M Reduce -0.0%
PEP Pepsico Inc. 0.31% 226,556 $32.5M Add +0.0%
QCOM Qualcomm Inc. 0.29% 178,437 $30.5M No change
INTU Intuit Inc. 0.28% 45,078 $29.9M Reduce -0.0%
GEV GE Vernova Inc. 0.28% 45,171 $29.5M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 39 $29.4M No change
AMGN Amgen Inc. 0.28% 88,868 $29.1M Reduce -0.0%
BKNG Booking Holdings Inc. 0.27% 5,375 $28.8M Reduce -0.0%
T AT&T Inc. 0.27% 1,153,499 $28.7M Reduce -0.5%
VZ Verizon Communications Inc. 0.27% 697,807 $28.4M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 184,742 $28.4M No change
SCHW Schwab (charles) Corp. 0.27% 281,973 $28.2M Add +0.0%
ACN Accenture PLC Class A 0.26% 103,461 $27.8M Reduce -0.0%
NEE Nextera Energy Inc. 0.26% 341,992 $27.5M Add +0.4%
UBER Uber Technologies Inc. 0.26% 332,640 $27.2M Add +0.0%
RY Royal Bank of Canada 0.26% 159,007 $27.1M No change
APH Amphenol Corp. Class A 0.26% 199,983 $27.0M Add +0.4%
BLK BlackRock Inc. 0.26% 25,206 $27.0M Reduce -0.0%
INTC Intel Corp. 0.25% 724,279 $26.7M Add +0.3%
KLAC KLA Corp. 0.25% 21,908 $26.6M Reduce -0.4%
NOW ServiceNow Inc. 0.25% 173,504 $26.6M Add +1.6%
APP AppLovin Corp. Class A 0.25% 39,391 $26.5M Reduce -0.0%
SPGI S&P Global Inc. 0.25% 50,457 $26.4M Reduce -0.4%
BA The Boeing Co. 0.25% 120,941 $26.3M Add +1.0%
TXN Texas Instruments Inc. 0.25% 150,166 $26.1M Reduce -0.0%
GILD Gilead Sciences Inc. 0.24% 205,817 $25.3M No change
COF Capital One Financial Corp. 0.24% 103,855 $25.2M Reduce -0.0%
GRNT Granite Ridge Resources Inc. 0.23% 5,243,683 $24.6M No change
ADBE Adobe Inc. 0.23% 69,915 $24.5M Reduce -0.6%
DHR Danaher Corp. 0.23% 104,968 $24.0M Reduce -0.4%
PFE Pfizer Inc. 0.22% 938,624 $23.4M Reduce -0.0%
BSX Boston Scientific Corp. 0.22% 243,879 $23.3M Add +0.0%
UNP Union Pacific Corp. 0.22% 98,810 $22.9M Reduce -0.0%
LOW Lowe's Cos Inc. 0.21% 92,601 $22.3M Reduce -0.0%
ANET Arista Networks Inc. 0.21% 170,378 $22.3M No change
ADI Analog Devices Inc. 0.21% 81,971 $22.2M Reduce -0.0%
PGR Progressive Corp. 0.21% 96,820 $22.0M Reduce -0.0%
SHOP Shopify Inc. Class A 0.21% 135,481 $21.8M No change
WELL Welltower Inc. 0.20% 111,542 $20.7M Add +0.9%
ETN Eaton Corp. PLC 0.20% 64,749 $20.6M Reduce -0.0%
HON Honeywell International Inc. 0.20% 105,070 $20.5M Reduce -0.0%
MDT Medtronic PLC 0.19% 211,591 $20.3M No change
PANW Palo Alto Networks Inc. 0.19% 109,307 $20.1M Add +0.7%
PLD Prologis Inc. 0.19% 156,819 $20.0M Add +2.3%
SYK Stryker Corp. 0.19% 56,869 $20.0M Reduce -0.0%
COP Conocophillips 0.19% 208,341 $19.5M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.18% 42,490 $19.3M Reduce -0.0%
CB Chubb Ltd. 0.18% 61,135 $19.1M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 40,513 $19.0M Add +0.4%
DE Deere & Co. 0.18% 40,368 $18.8M Reduce -0.0%
BX Blackstone Inc. 0.18% 121,450 $18.7M Add +0.4%
PH Parker Hannifin Corp. 0.18% 21,148 $18.6M Reduce -0.6%
CEG Constellation Energy 0.17% 51,830 $18.3M Reduce -0.0%
TD Toronto-Dominion Bank 0.17% 192,678 $18.2M No change
BMY Bristol-Myers Squibb Co. 0.17% 336,681 $18.2M No change
NEM Newmont Corp. 0.17% 181,518 $18.1M Reduce 0.0%
CMCSA Comcast Corp. Class A 0.17% 602,560 $18.0M Reduce -0.4%
ADP Automatic Data Processing 0.16% 67,325 $17.3M Reduce -0.0%
MCK McKesson Corp. 0.16% 20,736 $17.0M Reduce -0.0%
LMT Lockheed Martin Corp. 0.16% 34,367 $16.6M Reduce -0.4%
CVS CVS Health Corp. 0.16% 206,874 $16.4M No change
CME Cme Group Inc. 0.15% 59,382 $16.2M Reduce -0.1%
MO Altria Group Inc. 0.15% 278,666 $16.1M No change
SO The Southern Co. 0.15% 181,993 $15.9M No change
SBUX Starbucks Corp. 0.15% 187,859 $15.8M No change
TMUS T-Mobile US Inc. 0.15% 76,503 $15.5M Add +1.9%
ICE Intercontinental Exchange Inc. 0.15% 94,198 $15.3M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.14% 81,493 $15.1M Reduce -0.1%
DUK Duke Energy Corp. 0.14% 128,457 $15.1M Reduce -0.1%
MAA Mid-America Apartment Comm 0.14% 107,359 $14.9M Add +460.8%
INVH Invitation Homes Inc. 0.14% 535,872 $14.9M No change
SPOT Spotify Technology SA 0.14% 25,399 $14.7M Reduce -0.1%
ESS Essex Property Trust Inc. 0.14% 55,969 $14.6M No change
SNPS Synopsys Inc. 0.14% 30,501 $14.3M No change
TT Trane Technologies PLC 0.14% 36,810 $14.3M Reduce -0.1%
AMT American Tower Corp. 0.14% 81,536 $14.3M Add +5.5%
KKR KKR & Co. Inc. 0.14% 111,977 $14.3M Reduce -0.1%
MMM 3M Co. 0.13% 88,054 $14.1M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.13% 45,054 $14.1M Reduce -0.1%
GD General Dynamics Corp. 0.13% 41,726 $14.0M Reduce -0.1%
CRH CRH PLC 0.13% 111,985 $14.0M Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.13% 122,207 $13.8M Reduce -0.1%
USB US Bancorp 0.13% 258,001 $13.8M No change
PNC PNC Financial Services Group 0.13% 65,298 $13.6M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.13% 66,211 $13.6M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 116,164 $13.5M Reduce -0.3%
WM Waste Management Inc. 0.13% 61,086 $13.4M Reduce -0.1%
DASH DoorDash Inc. Class A 0.13% 59,244 $13.4M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.13% 17,072 $13.2M Reduce -0.9%
MCO Moody's Corp. 0.12% 25,667 $13.1M Reduce -0.1%
ELV Elevance Health Inc. 0.12% 37,167 $13.0M Reduce -0.6%
JCI Johnson Controls Internation 0.12% 108,767 $13.0M Reduce -0.1%
HCA HCA Healthcare Inc. 0.12% 27,765 $13.0M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.12% 140,286 $12.8M Reduce -0.4%
NOC Northrop Grumman Corp. 0.12% 22,391 $12.8M Reduce -0.1%
GM General Motors Co. 0.12% 156,285 $12.7M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.12% 38,405 $12.4M Reduce -0.4%
EQIX Equinix Inc. 0.12% 16,136 $12.4M Reduce -0.1%
EMR Emerson Electric Co. 0.12% 93,140 $12.4M No change
AON Aon PLC Class A 0.12% 34,698 $12.2M No change
NKE Nike Inc. Class B 0.12% 191,103 $12.2M No change
TDG Transdigm Group Inc. 0.12% 9,127 $12.1M Reduce -0.1%
MRVL Marvell Technology Inc. 0.12% 142,754 $12.1M No change
WMB Williams Cos Inc. 0.12% 201,162 $12.1M No change
UPS United Parcel Service Class B 0.11% 121,192 $12.0M No change
CI The Cigna Group 0.11% 43,501 $12.0M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.11% 235,664 $12.0M No change
ITW Illinois Tool Works 0.11% 48,240 $11.9M Reduce -0.4%
ENB Enbridge Inc. 0.11% 244,626 $11.7M No change
RCL Royal Caribbean Cruises Ltd. 0.11% 41,869 $11.7M No change
MAR Marriott International Class A 0.11% 37,437 $11.6M Reduce -0.5%
CMI Cummins Inc. 0.11% 22,743 $11.6M No change
MDLZ Mondelez International Inc. Class A 0.11% 214,002 $11.5M No change
SNOW Snowflake Inc. 0.11% 52,454 $11.5M Reduce -1.8%
GLW Corning Inc. 0.11% 128,949 $11.3M No change
CSX CSX Corp. 0.11% 310,106 $11.2M No change
WBD Warner Bros Discovery Inc. 0.11% 384,807 $11.1M Add +0.1%
BN Brookfield Corp. 0.10% 237,390 $10.9M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 37,986 $10.9M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 41,907 $10.8M No change
ECL Ecolab Inc. 0.10% 41,156 $10.8M No change
NSC Norfolk Southern Corp. 0.10% 37,336 $10.8M No change
TRV The Travelers Cos Inc. 0.10% 37,109 $10.8M Reduce -0.5%
CTAS Cintas Corp. 0.10% 56,878 $10.7M No change
MELI MercadoLibre Inc. 0.10% 5,284 $10.6M No change
MSI Motorola Solutions Inc. 0.10% 27,534 $10.6M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 80,732 $10.5M No change
CL Colgate-Palmolive Co. 0.10% 132,755 $10.5M No change
TFC Truist Financial Corp. 0.10% 213,146 $10.5M No change
ADSK Autodesk Inc. 0.10% 35,207 $10.4M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 139,596 $10.3M No change
PWR Quanta Services Inc. 0.10% 24,336 $10.3M No change
FDX FedEx Corp. 0.10% 35,396 $10.2M No change
COR Cencora Inc. 0.10% 30,258 $10.2M No change
AEP American Electric Power 0.10% 88,411 $10.2M No change
VRT Vertiv Holdings Co. Class A 0.10% 62,869 $10.2M No change
NET Cloudflare Inc. Class A 0.10% 51,245 $10.1M Add +0.5%
SPG Simon Property Group Inc. 0.09% 53,540 $9.9M No change
APO Apollo Global Management Inc. 0.09% 68,128 $9.9M No change
WDC Western Digital Corp. 0.09% 56,756 $9.8M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.09% 70,483 $9.6M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 105,375 $9.6M No change
ROST Ross Stores Inc. 0.09% 53,040 $9.6M Reduce -0.4%
SRE Sempra 0.09% 107,772 $9.5M No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 247,647 $9.5M No change
AEM Agnico Eagle Mines Ltd. 0.09% 55,950 $9.5M No change
EOG EOG Resources Inc. 0.09% 90,316 $9.5M No change
AZO AutoZone Inc. 0.09% 2,758 $9.4M Reduce -0.1%
PCAR Paccar Inc. 0.09% 85,166 $9.3M No change
ZTS Zoetis Inc. 0.09% 73,744 $9.3M No change
CVNA Carvana Co. 0.09% 21,977 $9.3M Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 552,690 $9.3M No change
BDX Becton Dickinson and Co. 0.09% 47,269 $9.2M No change
PYPL PayPal Holdings Inc. 0.09% 157,002 $9.2M Reduce -0.6%
ALL Allstate Corp. 0.09% 43,607 $9.1M No change
APD Air Products & Chemicals Inc. 0.09% 36,680 $9.1M No change
LHX L3HARRIS Technologies Inc. 0.09% 30,862 $9.1M No change
VST Vistra Corp. 0.09% 55,985 $9.0M No change
IDXX Idexx Laboratories Inc. 0.09% 13,319 $9.0M Reduce -0.4%
AFL Aflac Inc. 0.08% 80,116 $8.8M Reduce -0.5%
MNST Monster Beverage Corp. 0.08% 115,224 $8.8M No change
KMI Kinder Morgan Inc. 0.08% 321,055 $8.8M No change
FANG Diamondback Energy Inc. 0.08% 58,633 $8.8M Reduce -24.6%
DLR Digital Realty Trust Inc. 0.08% 56,087 $8.7M Add +0.6%
PSX Phillips 66 0.08% 67,104 $8.7M Reduce -0.4%
URI United Rentals Inc. 0.08% 10,566 $8.6M Reduce -0.7%
EA Electronic Arts Inc. 0.08% 41,521 $8.5M Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 645,926 $8.5M No change
O Realty Income Corp. 0.08% 150,025 $8.5M Add +0.5%
B Barrick Mining Corp. 0.08% 192,537 $8.4M No change
FTNT Fortinet Inc. 0.08% 105,048 $8.3M No change
VLO Valero Energy Corp. 0.08% 51,139 $8.3M Reduce -0.9%
D Dominion Energy Inc. 0.08% 140,934 $8.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 20,725 $8.2M Add +0.6%
MPC Marathon Petroleum Corp. 0.08% 50,603 $8.2M Reduce -0.4%
RBLX Roblox Corp. Class A 0.08% 101,430 $8.2M Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.08% 220,296 $8.2M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.08% 95,110 $8.1M No change
CAH Cardinal Health Inc. 0.08% 39,434 $8.1M No change
AIG American International Group 0.08% 94,010 $8.0M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.08% 35,393 $8.0M Add +1.9%
ROP Roper Technologies Inc. 0.08% 17,742 $7.9M No change
CBRE CBRE Group Inc. Class A 0.08% 49,096 $7.9M Reduce -0.1%
CNQ Canadian Natural Resources 0.07% 231,760 $7.9M No change
AME Ametek Inc. 0.07% 37,998 $7.8M No change
DB Deutsche Bank AG-Registered 0.07% 198,922 $7.7M No change
CP Canadian Pacific Kansas City 0.07% 104,797 $7.7M No change
TTWO Take-Two Interactive Softwre 0.07% 30,095 $7.7M No change
AMP Ameriprise Financial Inc. 0.07% 15,695 $7.7M Reduce -0.9%
WDAY Workday Inc. Class A 0.07% 35,557 $7.6M No change
FAST Fastenal Co. 0.07% 189,499 $7.6M No change
CTVA Corteva Inc. 0.07% 113,288 $7.6M No change
OKE Oneok Inc. 0.07% 103,266 $7.6M No change
TEL Te Connectivity PLC 0.07% 33,188 $7.6M No change
BKR Baker Hughes Co. 0.07% 164,175 $7.5M No change
GWW WW Grainger Inc. 0.07% 7,287 $7.4M Reduce -0.4%
TGT Target Corp. 0.07% 75,111 $7.3M No change
MET Metlife Inc. 0.07% 92,625 $7.3M Reduce -0.4%
EXC Exelon Corp. 0.07% 166,897 $7.3M No change
ROK Rockwell Automation Inc. 0.07% 18,632 $7.2M No change
XEL Xcel Energy Inc. 0.07% 97,796 $7.2M No change
RSG Republic Services Inc. 0.07% 33,476 $7.1M No change
FERG Ferguson Enterprises Inc. 0.07% 31,858 $7.1M Reduce -0.5%
MSCI MSCI Inc. 0.07% 12,299 $7.1M Reduce -0.9%
LNG Cheniere Energy Inc. 0.07% 36,046 $7.0M Reduce -1.1%
AXON Axon Enterprise Inc. 0.07% 12,328 $7.0M No change
YUM Yum! Brands Inc. 0.07% 46,177 $7.0M No change
MFC Manulife Financial Corp. 0.07% 191,360 $7.0M No change
DDOG Datadog Inc. Class A 0.07% 51,163 $7.0M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.07% 7,639 $6.9M No change
CARR Carrier Global Corp. 0.07% 130,639 $6.9M Reduce -0.3%
ETR Entergy Corp. 0.06% 73,688 $6.8M No change
NDAQ Nasdaq Inc. 0.06% 70,116 $6.8M Add +3.3%
PSA Public Storage 0.06% 26,060 $6.8M No change
CTSH Cognizant Tech Solutions-A 0.06% 81,217 $6.7M Reduce -0.6%
PEG Public Service Enterprise GP 0.06% 82,249 $6.6M No change
PRU Prudential Financial Inc. 0.06% 58,357 $6.6M Reduce -0.3%
EBAY eBay Inc. 0.06% 75,627 $6.6M Reduce -0.5%
TRGP Targa Resources Corp. 0.06% 35,497 $6.5M Reduce -0.2%
FICO Fair Isaac Corp. 0.06% 3,870 $6.5M Reduce -0.4%
STX Seagate Technology Holdings 0.06% 23,755 $6.5M No change
A Agilent Technologies Inc. 0.06% 47,165 $6.4M No change
TRP TC Energy Corp. 0.06% 116,122 $6.4M No change
HIG Hartford Insurance Group Inc. 0.06% 46,413 $6.4M No change
DELL Dell Technologies -C 0.06% 50,769 $6.4M Add +1.8%
CCI Crown Castle Inc. 0.06% 71,563 $6.4M No change
DHI D.R. Horton Inc. 0.06% 43,821 $6.3M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.06% 27,909 $6.3M No change
KR Kroger Co. 0.06% 100,212 $6.3M No change
IWB iShares Russell 1000 ETF 0.06% 16,682 $6.2M New
VMC Vulcan Materials Co. 0.06% 21,806 $6.2M No change
GEHC GE Healthcare Technology 0.06% 75,537 $6.2M No change
NUE Nucor Corp. 0.06% 37,905 $6.2M No change
CNI Canadian Natl Railway Co. 0.06% 62,397 $6.2M No change
MLM Martin Marietta Materials 0.06% 9,897 $6.2M No change
NXPI NXP Semiconductors NV 0.06% 28,306 $6.1M No change
SU Suncor Energy Inc. 0.06% 136,887 $6.1M No change
FLUT Flutter Entertainment PLC-Di 0.06% 28,029 $6.0M Reduce -3.2%
EXR Extra Space Storage Inc. 0.06% 46,217 $6.0M Add +32.9%
STT State Street Corp. 0.06% 46,533 $6.0M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.06% 214,009 $6.0M No change
WPM Wheaton Precious Metals Corp. 0.06% 50,904 $6.0M No change
WAB Wabtec Corp. 0.06% 28,040 $6.0M No change
FISV Fiserv Inc. 0.06% 89,071 $6.0M Reduce -0.3%
PAYX Paychex Inc. 0.06% 53,324 $6.0M No change
ED Consolidated Edison Inc. 0.06% 59,486 $5.9M No change
SYY Sysco Corp. 0.06% 79,850 $5.9M Reduce -0.3%
VTR Ventas Inc. 0.06% 75,652 $5.9M Add +1.2%
XYZ Block Inc. 0.06% 89,457 $5.8M Reduce -0.6%
RMD Resmed Inc. 0.06% 24,093 $5.8M No change
PCG P G & E Corp. 0.06% 360,217 $5.8M No change
FIS Fidelity National Info Serv 0.06% 87,016 $5.8M No change
KEYS Keysight Technologies Inc. 0.05% 28,395 $5.8M No change
ACGL Arch Capital Group Ltd. 0.05% 59,848 $5.7M Reduce -0.6%
CPRT Copart Inc. 0.05% 146,131 $5.7M No change
OTIS Otis Worldwide Corp. 0.05% 65,026 $5.7M Reduce -0.3%
EXPE Expedia Group Inc. 0.05% 19,904 $5.6M Reduce -0.9%
WEC WEC Energy Group Inc. 0.05% 53,098 $5.6M Add +0.7%
INSM Insmed Inc. 0.05% 32,001 $5.6M Add +4.1%
MCHP Microchip Technology Inc. 0.05% 87,172 $5.6M No change
KMB Kimberly-Clark Corp. 0.05% 54,725 $5.5M No change
EQT Eqt Corp. 0.05% 102,529 $5.5M No change
XYL Xylem Inc. 0.05% 40,158 $5.5M No change
MDB Mongodb Inc. 0.05% 13,015 $5.5M No change
GRMN Garmin Ltd. 0.05% 26,896 $5.5M No change
CCL Carnival Corp. 0.05% 178,374 $5.4M No change
CIEN Ciena Corp. 0.05% 23,278 $5.4M No change
KVUE Kenvue Inc. 0.05% 315,016 $5.4M No change
VEEV Veeva Systems Inc. Class A 0.05% 24,321 $5.4M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 43,673 $5.4M Add +110.1%
FIX Comfort Systems USA Inc. 0.05% 5,741 $5.4M No change
WTW Willis Towers Watson PLC 0.05% 16,049 $5.3M Reduce -1.0%
IR Ingersoll-Rand Inc. 0.05% 66,156 $5.2M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.05% 216,209 $5.2M No change
VRSK Verisk Analytics Inc. 0.05% 23,169 $5.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 25,715 $5.2M Reduce -0.5%
FITB Fifth Third Bancorp 0.05% 109,892 $5.1M No change
TER Teradyne Inc. 0.05% 26,346 $5.1M Reduce -0.7%
HUM Humana Inc. 0.05% 19,843 $5.1M No change
SYF Synchrony Financial 0.05% 60,802 $5.1M Reduce -1.0%
WCN Waste Connections Inc. 0.05% 28,811 $5.1M No change
ARES Ares Management Corp. Class A 0.05% 31,094 $5.0M No change
SOFI Sofi Technologies Inc. 0.05% 191,361 $5.0M Add +2.4%
NRG NRG Energy Inc. 0.05% 31,324 $5.0M Reduce -0.3%
CPNG Coupang Inc. 0.05% 208,670 $4.9M Add +1.8%
NTRA Natera Inc. 0.05% 21,427 $4.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 174,547 $4.9M Add +0.5%
ODFL Old Dominion Freight Line 0.05% 30,755 $4.8M No change
RJF Raymond James Financial Inc. 0.05% 29,968 $4.8M Reduce -0.7%
DG Dollar General Corp. 0.05% 36,173 $4.8M No change
OXY Occidental Petroleum Corp. 0.05% 116,510 $4.8M No change
MTD Mettler-Toledo International 0.05% 3,421 $4.8M Reduce -0.3%
LPLA LPL Financial Holdings Inc. 0.04% 13,169 $4.7M No change
CSGP Costar Group Inc. 0.04% 68,915 $4.6M No change
IBKR Interactive Brokers Gro Class A 0.04% 70,778 $4.6M No change
RDDT Reddit Inc. Class A 0.04% 19,665 $4.5M Add +2.2%
ADM Archer-Daniels-Midland Co. 0.04% 78,578 $4.5M No change
ULTA Ulta Beauty Inc. 0.04% 7,452 $4.5M No change
EME Emcor Group Inc. 0.04% 7,299 $4.5M No change
AEE Ameren Corporation 0.04% 44,594 $4.5M No change
CCJ Cameco Corp. 0.04% 48,500 $4.4M No change
FNV Franco-Nevada Corp. 0.04% 21,363 $4.4M No change
MKL Markel Group Inc. 0.04% 2,057 $4.4M No change
MSTR Strategy Inc. 0.04% 29,007 $4.4M Add +0.5%
ATO Atmos Energy Corp. 0.04% 26,240 $4.4M Add +0.5%
EFX Equifax Inc. 0.04% 20,263 $4.4M Reduce -0.5%
TSCO Tractor Supply Company 0.04% 87,836 $4.4M No change
DOV Dover Corp. 0.04% 22,472 $4.4M No change
DTE DTE Energy Company 0.04% 34,012 $4.4M No change
FSLR First Solar Inc. 0.04% 16,752 $4.4M No change
HSY The Hershey Co. 0.04% 23,997 $4.4M No change
TPR Tapestry Inc. 0.04% 34,129 $4.4M No change
TEAM Atlassian Corp. Class A 0.04% 26,878 $4.4M Add +0.9%
CBOE Cboe Global Markets Inc. 0.04% 17,320 $4.3M No change
BR Broadridge Financial Solutio 0.04% 19,251 $4.3M No change
OMC Omnicom Group 0.04% 52,979 $4.3M Add +66.6%
NTRS Northern Trust Corp. 0.04% 31,292 $4.3M Reduce -0.5%
DXCM Dexcom Inc. 0.04% 64,316 $4.3M No change
PPL PPL Corp. 0.04% 121,673 $4.3M No change
BIIB Biogen Inc. 0.04% 23,996 $4.2M No change
HBAN Huntington Bancshares Inc. 0.04% 243,312 $4.2M Add +2.4%
CFG Citizens Financial Group 0.04% 71,921 $4.2M Reduce -0.3%
GIS General Mills Inc. 0.04% 90,002 $4.2M Reduce -0.7%
AWK American Water Works Co. Inc. 0.04% 32,055 $4.2M No change
CINF Cincinnati Financial Corp. 0.04% 25,422 $4.2M No change
CNP Centerpoint Energy Inc. 0.04% 107,601 $4.1M No change
STE Steris PLC 0.04% 16,210 $4.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 39,216 $4.1M Add +1.5%
ES Eversource Energy 0.04% 60,756 $4.1M Add +0.5%
FE Firstenergy Corp. 0.04% 90,557 $4.1M No change
EXE Expand Energy Corp. 0.04% 36,710 $4.1M Add +1.2%
RF Regions Financial Corp. 0.04% 148,567 $4.0M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 48,479 $4.0M No change
JBL Jabil Inc. 0.04% 17,511 $4.0M No change
DLTR Dollar Tree Inc. 0.04% 32,327 $4.0M Reduce -0.7%
HAL Halliburton Co. 0.04% 140,682 $4.0M Reduce -0.6%
SLF Sun Life Financial Inc. 0.04% 63,243 $4.0M No change
VLTO Veralto Corp. 0.04% 39,347 $3.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 62,214 $3.9M No change
HUBB Hubbell Inc. 0.04% 8,800 $3.9M No change
STLD Steel Dynamics Inc. 0.04% 23,015 $3.9M Reduce -0.7%
TDY Teledyne Technologies Inc. 0.04% 7,625 $3.9M No change
KGC Kinross Gold Corp. 0.04% 137,736 $3.9M No change
PPG PPG Industries Inc. 0.04% 37,411 $3.8M Reduce -0.3%
DVN Devon Energy Corp. 0.04% 104,127 $3.8M No change
CLS Celestica Inc. 0.04% 12,857 $3.8M No change
LDOS Leidos Holdings Inc. 0.04% 21,043 $3.8M No change
PHM Pultegroup Inc. 0.04% 32,356 $3.8M Reduce -0.5%
ZM Zoom Communications Inc. 0.04% 43,622 $3.8M Add +0.6%
EIX Edison International 0.04% 62,602 $3.8M No change
ON On Semiconductor 0.04% 69,204 $3.7M Reduce -0.9%
WAT Waters Corp. 0.04% 9,788 $3.7M No change
BRO Brown & Brown Inc. 0.04% 46,613 $3.7M Add +1.2%
FLEX Flex Ltd. 0.04% 61,405 $3.7M Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.04% 26,029 $3.7M No change
LEN Lennar Corp. Class A 0.04% 35,991 $3.7M Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 36,080 $3.7M No change
ZS Zscaler Inc. 0.03% 16,251 $3.7M Add +0.9%
DAL Delta Air Lines Inc. 0.03% 52,620 $3.7M Add +0.3%
QSR Restaurant Brands Intern 0.03% 53,395 $3.6M No change
LULU Lululemon Athletica Inc. 0.03% 17,313 $3.6M Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.03% 201,174 $3.6M No change
DRI Darden Restaurants Inc. 0.03% 19,273 $3.5M No change
NTAP Netapp Inc. 0.03% 33,047 $3.5M No change
UTHR United Therapeutics Corp. 0.03% 7,232 $3.5M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.03% 19,544 $3.5M No change
LH Labcorp Holdings Inc. 0.03% 13,847 $3.5M No change
ALAB Astera Labs Inc. 0.03% 20,800 $3.5M No change
NBIS Nebius Group NV 0.03% 41,207 $3.4M No change
HPQ HP Inc. 0.03% 154,745 $3.4M No change
CMS CMS Energy Corp. 0.03% 49,262 $3.4M Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 51,337 $3.4M No change
CW Curtiss-Wright Corp. 0.03% 6,238 $3.4M No change
PTC PTC Inc. 0.03% 19,707 $3.4M No change
SBAC SBA Communications Corp. 0.03% 17,667 $3.4M No change
KHC The Kraft Heinz Co. 0.03% 140,903 $3.4M No change
FWONK Liberty Media Corp. Class C 0.03% 34,610 $3.4M No change
ILMN Illumina Inc. 0.03% 25,945 $3.4M Reduce -0.8%
IP International Paper Co. 0.03% 86,217 $3.4M No change
CASY Casey's General Stores Inc. 0.03% 6,136 $3.4M No change
EXPD Expeditors Intl Wash Inc. 0.03% 22,746 $3.4M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.03% 40,374 $3.4M Reduce -0.7%
NTR Nutrien Ltd. 0.03% 54,727 $3.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 48,202 $3.4M No change
VRSN Verisign Inc. 0.03% 13,886 $3.4M No change
HUBS HubSpot Inc. 0.03% 8,392 $3.4M No change
CPAY Corpay Inc. 0.03% 11,133 $3.4M No change
NVR NVR Inc. 0.03% 458 $3.3M Reduce -0.7%
LVS Las Vegas Sands Corp. 0.03% 51,159 $3.3M Reduce -0.5%
CNC Centene Corp. 0.03% 80,917 $3.3M No change
TWLO Twilio Inc. Class A 0.03% 23,334 $3.3M No change
FCNCA First Citizens Bcshs Class A 0.03% 1,546 $3.3M Reduce -2.6%
BAM Brookfield Asset Mgmt-A 0.03% 63,103 $3.3M No change
SW Smurfit Westrock PLC 0.03% 85,152 $3.3M No change
PODD Insulet Corp. 0.03% 11,529 $3.3M No change
CTRA Coterra Energy Inc. 0.03% 124,494 $3.3M No change
STZ Constellation Brands Inc. Class A 0.03% 23,746 $3.3M Reduce -0.3%
WST West Pharmaceutical Services 0.03% 11,813 $3.3M No change
NI Nisource Inc. 0.03% 77,613 $3.2M Add +0.4%
TYL Tyler Technologies Inc. 0.03% 7,100 $3.2M No change
KEY Keycorp 0.03% 155,957 $3.2M No change
PFG Principal Financial Group 0.03% 36,454 $3.2M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.03% 18,327 $3.2M No change
RBA RB Global Inc. 0.03% 30,620 $3.2M No change
HEI.A Heico Corp. Class A 0.03% 12,375 $3.1M No change
IT Gartner Inc. 0.03% 12,349 $3.1M Reduce -0.4%
GPN Global Payments Inc. 0.03% 40,165 $3.1M Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 19,208 $3.1M No change
TRMB Trimble Inc. 0.03% 39,316 $3.1M No change
EXAS Exact Sciences Corp. 0.03% 30,186 $3.1M No change
SSNC Ss&c Technologies Holdings 0.03% 34,901 $3.1M No change
FTV Fortive Corp. 0.03% 54,908 $3.0M Reduce -2.0%
PKG Packaging Corp. of America 0.03% 14,623 $3.0M No change
BURL Burlington Stores Inc. 0.03% 10,430 $3.0M No change
CHTR Charter Communications Inc. Class A 0.03% 14,333 $3.0M Reduce -1.8%
SGI Somnigroup International Inc. 0.03% 33,362 $3.0M No change
L Loews Corp. 0.03% 28,197 $3.0M No change
CDW CDW Corp. 0.03% 21,711 $3.0M No change
CRCL Circle Internet Group Inc. 0.03% 37,119 $2.9M Add +1384.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 32,638 $2.9M No change
SNA Snap-on Inc. 0.03% 8,476 $2.9M No change
FTS Fortis Inc. 0.03% 55,938 $2.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 42,137 $2.8M No change
WY Weyerhaeuser Co. 0.03% 119,735 $2.8M No change
USFD US Foods Holding Corp. 0.03% 37,655 $2.8M Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 41,476 $2.8M No change
PNR Pentair PLC 0.03% 27,096 $2.8M No change
GPC Genuine Parts Co. 0.03% 22,902 $2.8M No change
Q Qnity Electronics Inc. 0.03% 34,440 $2.8M No change
GDDY GoDaddy Inc. Class A 0.03% 22,552 $2.8M Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 73,588 $2.8M No change
GWRE Guidewire Software Inc. 0.03% 13,895 $2.8M Add +0.4%
DD Dupont DE Nemours Inc. 0.03% 68,881 $2.8M No change
ROL Rollins Inc. 0.03% 46,054 $2.8M No change
TPL Texas Pacific Land Corp. 0.03% 9,621 $2.8M No change
EVRG Evergy Inc. 0.03% 37,985 $2.8M No change
TRU Transunion 0.03% 32,080 $2.8M No change
LNT Alliant Energy Corp. 0.03% 42,171 $2.7M No change
AER Aercap Holdings NV 0.03% 19,013 $2.7M No change
DKNG Draftkings Inc. Class A 0.03% 79,312 $2.7M No change
HOLX Hologic Inc. 0.03% 36,655 $2.7M No change
APTV Aptiv PLC 0.03% 35,862 $2.7M No change
ALB Albemarle Corp. 0.03% 19,287 $2.7M No change
DOW Dow Inc. 0.03% 116,032 $2.7M No change
TSN Tyson Foods Inc. Class A 0.03% 46,208 $2.7M No change
COO The Cooper Cos Inc. 0.03% 32,916 $2.7M No change
JLL Jones Lang Lasalle Inc. 0.03% 7,795 $2.6M No change
J Jacobs Solutions Inc. 0.02% 19,668 $2.6M No change
INCY Incyte Corp. 0.02% 26,340 $2.6M Add +0.6%
RGLD Royal Gold Inc. 0.02% 11,643 $2.6M Add +7.8%
TECK Teck Resources Ltd.-CLS B 0.02% 53,932 $2.6M No change
TXT Textron Inc. 0.02% 29,336 $2.6M No change
LII Lennox International Inc. 0.02% 5,258 $2.6M No change
CG The Carlyle Group Inc. 0.02% 43,159 $2.6M No change
EWBC East West Bancorp Inc. 0.02% 22,649 $2.5M No change
FOXA Fox Corp. Class A 0.02% 34,729 $2.5M Reduce -1.0%
RIVN Rivian Automotive Inc. Class A 0.02% 128,500 $2.5M Add +0.6%
PINS Pinterest Inc. Class A 0.02% 97,355 $2.5M No change
RS Reliance Inc. 0.02% 8,711 $2.5M No change
DECK Deckers Outdoor Corp. 0.02% 24,264 $2.5M Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,800 $2.5M Reduce -0.4%
SMCI Super Micro Computer Inc. 0.02% 84,735 $2.5M No change
PBA Pembina Pipeline Corp. 0.02% 64,927 $2.5M No change
OKTA Okta Inc. 0.02% 28,605 $2.5M Add +0.6%
CYBR Cyberark Software Ltd./Israel 0.02% 5,529 $2.5M No change
GEN Gen Digital Inc. 0.02% 89,905 $2.4M No change
RPRX Royalty Pharma PLC Class A 0.02% 63,163 $2.4M Add +0.9%
PGY Pagaya Technologies Ltd. Class A 0.02% 116,393 $2.4M No change
FFIV F5 Inc. 0.02% 9,513 $2.4M No change
NLY Annaly Capital Management Inc. 0.02% 108,320 $2.4M Add +2.2%
PAAS Pan American Silver Corp. 0.02% 46,542 $2.4M No change
BALL Ball Corp. 0.02% 45,560 $2.4M Reduce -0.6%
VTRS Viatris Inc. 0.02% 193,792 $2.4M Reduce -0.7%
CVE Cenovus Energy Inc. 0.02% 140,292 $2.4M No change
EQH Equitable Holdings Inc. 0.02% 49,693 $2.4M No change
EG Everest Group Ltd. 0.02% 6,931 $2.4M No change
AVY Avery Dennison Corp. 0.02% 12,837 $2.3M No change
FNF Fidelity National Financial 0.02% 42,769 $2.3M No change
ROKU Roku Inc. 0.02% 21,201 $2.3M No change
WPC WP Carey Inc. 0.02% 35,703 $2.3M No change
ITT Itt Inc. 0.02% 13,198 $2.3M Add +2.5%
ALLE Allegion PLC 0.02% 14,347 $2.3M No change
DOCU Docusign Inc. 0.02% 33,266 $2.3M No change
AU Anglogold Ashanti PLC 0.02% 26,625 $2.3M No change
HEI Heico Corp. 0.02% 7,005 $2.3M No change
NBIX Neurocrine Biosciences Inc. 0.02% 15,981 $2.3M No change
GGG Graco Inc. 0.02% 27,419 $2.2M No change
CSL Carlisle Cos Inc. 0.02% 7,006 $2.2M Reduce -1.0%
KIM Kimco Realty Corp. 0.02% 110,372 $2.2M No change
IEX Idex Corp. 0.02% 12,503 $2.2M No change
BAP Credicorp Ltd. 0.02% 7,726 $2.2M No change
RL Ralph Lauren Corp. 0.02% 6,270 $2.2M Add +0.7%
RGA Reinsurance Group of America 0.02% 10,889 $2.2M No change
MAS Masco Corp. 0.02% 34,821 $2.2M No change
TOL Toll Brothers Inc. 0.02% 16,213 $2.2M Reduce -0.9%
NTNX Nutanix Inc. Class A 0.02% 42,355 $2.2M Add +0.6%
DPZ Domino's Pizza Inc. 0.02% 5,246 $2.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,927 $2.2M No change
RPM RPM International Inc. 0.02% 20,887 $2.2M No change
LECO Lincoln Electric Holdings 0.02% 9,018 $2.2M No change
RNR Renaissancere Holdings Ltd. 0.02% 7,609 $2.1M No change
NDSN Nordson Corp. 0.02% 8,894 $2.1M No change
BBY Best Buy Co. Inc. 0.02% 31,897 $2.1M No change
OHI Omega Healthcare Investors 0.02% 47,860 $2.1M Add +1.0%
DT Dynatrace Inc. 0.02% 48,884 $2.1M No change
GIB Cgi Inc. 0.02% 22,522 $2.1M No change
ENTG Entegris Inc. 0.02% 24,723 $2.1M No change
ACM Aecom 0.02% 21,802 $2.1M No change
AKAM Akamai Technologies Inc. 0.02% 23,680 $2.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,638 $2.1M No change
CLX Clorox Company 0.02% 20,370 $2.1M No change
REG Regency Centers Corp. 0.02% 29,748 $2.1M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 8,447 $2.1M No change
ALLY Ally Financial Inc. 0.02% 45,248 $2.0M No change
GTM Zoominfo Technologies Inc. 0.02% 201,023 $2.0M Reduce -0.6%
TRI Thomson Reuters Corp. 0.02% 15,381 $2.0M No change
AIZ Assurant Inc. 0.02% 8,363 $2.0M No change
GLPI Gaming and Leisure Propertie 0.02% 44,723 $2.0M No change
UDR Udr Inc. 0.02% 54,094 $2.0M Reduce -92.5%
FHN First Horizon Corp. 0.02% 82,965 $2.0M No change
CCK Crown Holdings Inc. 0.02% 19,144 $2.0M No change
SCCO Southern Copper Corp. 0.02% 13,737 $2.0M Add +0.8%
BG Bunge Global SA 0.02% 21,974 $2.0M No change
CPT Camden Property Trust 0.02% 17,736 $2.0M No change
UHS Universal Health Services-B 0.02% 8,937 $1.9M Reduce -0.8%
SOLV Solventum Corp. 0.02% 24,360 $1.9M No change
UAL United Airlines Holdings Inc. 0.02% 17,205 $1.9M No change
WSO Watsco Inc. 0.02% 5,709 $1.9M No change
ELS Equity Lifestyle Properties 0.02% 31,671 $1.9M Reduce -51.9%
EXEL Exelixis Inc. 0.02% 43,517 $1.9M No change
PEN Penumbra Inc. 0.02% 6,091 $1.9M No change
GL Globe Life Inc. 0.02% 13,483 $1.9M Reduce -1.6%
SWK Stanley Black & Decker Inc. 0.02% 25,378 $1.9M No change
RVTY Revvity Inc. 0.02% 19,471 $1.9M No change
AGNC AGNC Investment Corp. 0.02% 173,471 $1.9M Add +1.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,178 $1.9M No change
BLDR Builders Firstsource Inc. 0.02% 17,971 $1.8M No change
LYB Lyondellbasell Indu Class A 0.02% 42,657 $1.8M No change
DOC Healthpeak Properties Inc. 0.02% 114,807 $1.8M No change
Z Zillow Group Inc. Class C 0.02% 26,994 $1.8M Add +0.6%
EPAM Epam Systems Inc. 0.02% 8,980 $1.8M Reduce -0.7%
CMA Comerica Inc. 0.02% 21,118 $1.8M No change
AYI Acuity Inc. 0.02% 5,077 $1.8M No change
AGI Alamos Gold Inc. Class A 0.02% 46,780 $1.8M No change
SCI Service Corp. International 0.02% 23,187 $1.8M Reduce -0.6%
LAMR Lamar Advertising Co. Class A 0.02% 14,269 $1.8M Reduce -0.6%
FDS Factset Research Systems Inc. 0.02% 6,217 $1.8M No change
HAS Hasbro Inc. 0.02% 21,813 $1.8M No change
AMH American Homes 4 Rent- A 0.02% 55,617 $1.8M No change
WTRG Essential Utilities Inc. 0.02% 46,226 $1.8M No change
ALGN Align Technology Inc. 0.02% 11,311 $1.8M No change
DAY Dayforce Inc. 0.02% 25,397 $1.8M No change
BXP BXP Inc. 0.02% 26,005 $1.8M No change
PNW Pinnacle West Capital 0.02% 19,660 $1.7M No change
CHKP Check Point Software Tech 0.02% 9,383 $1.7M No change
EHC Encompass Health Corp. 0.02% 16,388 $1.7M No change
MRNA Moderna Inc. 0.02% 58,536 $1.7M No change
ORI Old Republic Intl Corp. 0.02% 37,713 $1.7M No change
MANH Manhattan Associates Inc. 0.02% 9,893 $1.7M No change
DCI Donaldson Co. Inc. 0.02% 19,219 $1.7M No change
SNDK Sandisk Corp. 0.02% 7,129 $1.7M No change
BAH Booz Allen Hamilton Holdings 0.02% 19,980 $1.7M Reduce -0.8%
OVV Ovintiv Inc. 0.02% 42,982 $1.7M No change
AES AES Corp. 0.02% 116,629 $1.7M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,064 $1.7M No change
LSCC Lattice Semiconductor Corp. 0.02% 22,500 $1.7M No change
EMA Emera Inc. 0.02% 33,441 $1.7M No change
AR Antero Resources Corp. 0.02% 47,714 $1.6M No change
NWSA News Corp. Class A 0.02% 62,700 $1.6M No change
NCLH Norwegian Cruise Line Holdin 0.02% 72,750 $1.6M No change
BAX Baxter International Inc. 0.02% 84,197 $1.6M No change
CRL Charles River Laboratories 0.02% 8,051 $1.6M No change
MGA Magna International Inc. 0.02% 30,000 $1.6M No change
WYNN WYNN Resorts Ltd. 0.02% 13,272 $1.6M Reduce -2.7%
ARMK Aramark 0.02% 43,269 $1.6M No change
OC Owens Corning 0.02% 14,169 $1.6M No change
ICLR Icon PLC 0.01% 8,677 $1.6M No change
SWKS Skyworks Solutions Inc. 0.01% 24,808 $1.6M No change
JEF Jefferies Financial Group Inc. 0.01% 25,267 $1.6M No change
RRX Regal Rexnord Corp. 0.01% 10,951 $1.5M No change
COHR Coherent Corp. 0.01% 8,241 $1.5M Add +1.6%
RKLB Rocket Lab Corp. 0.01% 21,793 $1.5M No change
REXR Rexford Industrial Realty Inc. 0.01% 39,110 $1.5M No change
MOH Molina Healthcare Inc. 0.01% 8,713 $1.5M Reduce -1.6%
TECH Bio-Techne Corp. 0.01% 25,533 $1.5M Reduce -0.9%
IMO Imperial Oil Ltd. 0.01% 17,347 $1.5M No change
WAL Western Alliance Bancorp 0.01% 17,811 $1.5M No change
AFG American Financial Group Inc. 0.01% 10,911 $1.5M No change
DOX Amdocs Ltd. 0.01% 18,243 $1.5M No change
FR First Industrial Realty TR 0.01% 25,165 $1.4M No change
SAIA Saia Inc. 0.01% 4,403 $1.4M No change
OGE Oge Energy Corp. 0.01% 33,062 $1.4M No change
SEIC Sei Investments Company 0.01% 17,165 $1.4M No change
FRT Federal Realty Invs Trust 0.01% 13,933 $1.4M No change
ZION Zions Bancorp NA 0.01% 23,852 $1.4M No change
ARE Alexandria Real Estate Equit 0.01% 28,376 $1.4M No change
LAD Lithia Motors Inc. 0.01% 4,164 $1.4M Reduce -2.1%
LITE Lumentum Holdings Inc. 0.01% 3,735 $1.4M Add +3.8%
CAG Conagra Brands Inc. 0.01% 78,470 $1.4M No change
PAYC Paycom Software Inc. 0.01% 8,466 $1.3M No change
HSIC Henry Schein Inc. 0.01% 17,654 $1.3M Reduce -1.3%
CUBE Cubesmart 0.01% 37,008 $1.3M No change
CNH CNH Industrial NV 0.01% 144,379 $1.3M No change
GNRC Generac Holdings Inc. 0.01% 9,706 $1.3M No change
POOL Pool Corp. 0.01% 5,780 $1.3M Reduce -2.5%
ATR Aptargroup Inc. 0.01% 10,838 $1.3M No change
MTCH Match Group Inc. 0.01% 40,919 $1.3M No change
AMPL Amplitude Inc. Class A 0.01% 112,795 $1.3M No change
TTC Toro Co. 0.01% 16,592 $1.3M No change
TAP Molson Coors Beverage Co. Class B 0.01% 27,951 $1.3M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 30,102 $1.3M No change
BRX Brixmor Property Group Inc. 0.01% 49,366 $1.3M No change
LKQ LKQ Corp. 0.01% 42,857 $1.3M No change
SOLS Solstice Adv Materials Inc. 0.01% 26,275 $1.3M No change
AVTR Avantor Inc. 0.01% 110,721 $1.3M No change
MOS The Mosaic Co. 0.01% 52,400 $1.3M No change
AOS Smith (a.o.) Corp. 0.01% 18,855 $1.3M No change
CFR Cullen/Frost Bankers Inc. 0.01% 9,796 $1.2M No change
OMDA Omada Health Inc. 0.01% 78,391 $1.2M New
MGM MGM Resorts International 0.01% 33,811 $1.2M No change
NNN NNN REIT Inc. 0.01% 30,925 $1.2M No change
EMN Eastman Chemical Co. 0.01% 19,097 $1.2M No change
STN Stantec Inc. 0.01% 12,772 $1.2M No change
QRVO Qorvo Inc. 0.01% 14,038 $1.2M No change
INGR Ingredion Inc. 0.01% 10,689 $1.2M No change
ACI Albertsons Cos Inc. Class A 0.01% 66,471 $1.1M No change
HRL Hormel Foods Corp. 0.01% 47,640 $1.1M No change
PCTY Paylocity Holding Corp. 0.01% 7,282 $1.1M No change
CAE Cae Inc. 0.01% 35,728 $1.1M No change
AFRM Affirm Holdings Inc. 0.01% 14,580 $1.1M Add +2.8%
GDRX Goodrx Holdings Inc. Class A 0.01% 392,614 $1.1M Add +34.4%
FTAI Ftai Aviation Ltd. 0.01% 5,384 $1.1M No change
FND Floor & Decor Holdings Inc. Class A 0.01% 17,283 $1.1M No change
GIL Gildan Activewear Inc. 0.01% 16,304 $1.0M No change
AMCR Amcor PLC 0.01% 121,789 $1.0M No change
LUV Southwest Airlines Co. 0.01% 24,441 $1.0M Reduce -1.9%
DRH Diamondrock Hospitality Co. 0.01% 108,378 $971K No change
RKT Rocket Cos Inc. Class A 0.01% 49,687 $962K Add +276.4%
WWD Woodward Inc. 0.01% 3,148 $952K No change
KMX Carmax Inc. 0.01% 24,585 $950K Reduce -1.1%
FTI Technipfmc PLC 0.01% 21,260 $947K Reduce -1.4%
OTEX Open Text Corp. 0.01% 28,466 $928K No change
THC Tenet Healthcare Corp. 0.01% 4,641 $922K No change
TFII Tfi International Inc. 0.01% 8,748 $905K No change
TLN Talen Energy Corp. 0.01% 2,398 $899K No change
TOST Toast Inc. Class A 0.01% 24,570 $872K Add +2.9%
NVT Nvent Electric PLC 0.01% 8,446 $861K Reduce -1.9%
ASTS Ast Spacemobile Inc. 0.01% 11,674 $848K Add +15.5%
DSGX The Descartes Systems Grp 0.01% 9,568 $840K No change
BWXT BWX Technologies Inc. 0.01% 4,822 $833K No change
XPO Xpo Inc. 0.01% 6,113 $831K No change
ATI Ati Inc. 0.01% 7,146 $820K Reduce -3.3%
BCE Bce Inc. 0.01% 34,015 $812K No change
CRS Carpenter Technology 0.01% 2,544 $801K No change
ONTF ON24 Inc. 0.01% 98,579 $785K No change
TKO Tko Group Holdings Inc. 0.01% 3,634 $760K No change
U Unity Software Inc. 0.01% 17,083 $755K Add +2.0%
APG Api Group Corp. 0.01% 19,474 $745K No change
RBC RBC Bearings Inc. 0.01% 1,638 $735K No change
RVMD Revolution Medicines Inc. 0.01% 9,161 $730K No change
PFGC Performance Food Group Co. 0.01% 8,100 $728K No change
AA Alcoa Corp. 0.01% 13,658 $726K No change
MTZ Mastec Inc. 0.01% 3,288 $715K No change
FSV Firstservice Corp. 0.01% 4,579 $713K No change
RBRK Rubrik Inc. Class A 0.01% 9,257 $708K Add +51.0%
HII Huntington Ingalls Industrie 0.01% 2,061 $701K No change
UNM Unum Group 0.01% 8,948 $693K No change
S Sentinelone Inc. Class A 0.01% 44,915 $674K No change
DKS Dick's Sporting Goods Inc. 0.01% 3,361 $665K No change
MEDP Medpace Holdings Inc. 0.01% 1,182 $664K Reduce -2.1%
SF Stifel Financial Corp. 0.01% 5,300 $664K No change
EVR Evercore Inc. Class A 0.01% 1,948 $663K No change
TW Tradeweb Markets Inc. Class A 0.01% 6,163 $663K No change
VIK Viking Holdings Ltd. 0.01% 9,244 $660K No change
MLI Mueller Industries Inc. 0.01% 5,732 $658K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 8,300 $657K No change
DTM DT Midstream Inc. 0.01% 5,401 $646K No change
CLH Clean Harbors Inc. 0.01% 2,700 $633K No change
BLD Topbuild Corp. 0.01% 1,509 $630K Reduce -2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,909 $622K No change
QXO Qxo Inc. 0.01% 32,229 $622K No change
WCC Wesco International Inc. 0.01% 2,533 $620K No change
CACI Caci International Inc. Class A 0.01% 1,148 $612K No change
SNX TD Synnex Corp. 0.01% 4,059 $610K No change
NYT New York Times Co. Class A 0.01% 8,600 $597K No change
ELAN Elanco Animal Health Inc. 0.01% 26,100 $591K No change
ENLT Enlight Renewable Energy Ltd. 0.01% 12,943 $588K No change
IOT Samsara Inc. Class A 0.01% 16,558 $587K Add +16.8%
TXRH Texas Roadhouse Inc. 0.01% 3,499 $581K No change
MKSI MKS Inc. 0.01% 3,600 $575K No change
MTSI Macom Technology Solutions H 0.01% 3,341 $572K No change
WBS Webster Financial Corp. 0.01% 8,844 $557K No change
WMS Advanced Drainage Systems Inc. 0.01% 3,776 $547K No change
FIVE Five Below 0.01% 2,900 $546K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 11,644 $541K No change
AAL American Airlines Group Inc. 0.01% 34,700 $532K No change
PR Permian Resources Corp. Class A 0.01% 37,723 $529K Add +5.7%
CNM Core & Main Inc. Class A 0.01% 10,154 $528K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,100 $527K No change
GMED Globus Medical Inc. Class A 0.01% 6,000 $524K No change
W Wayfair Inc. Class A 0.01% 5,194 $522K Add +3.3%
AIT Applied Industrial Tech Inc. 0.00% 2,014 $517K No change
BWA Borgwarner Inc. 0.00% 11,256 $507K Reduce -3.8%
QGEN Qiagen N.V. 0.00% 11,265 $507K No change
FOX Fox Corp. Class B 0.00% 7,800 $506K No change
IVZ Invesco Ltd. 0.00% 19,237 $505K No change
OWL Blue Owl Capital Inc. 0.00% 33,675 $503K Add +4.4%
SSB Southstate Bank Corp. 0.00% 5,301 $499K No change
HLI Houlihan Lokey Inc. 0.00% 2,859 $498K No change
SN Sharkninja Inc. 0.00% 4,417 $494K Add +2.3%
EGP Eastgroup Properties Inc. 0.00% 2,756 $491K No change
FYBR Frontier Communications Pare 0.00% 12,894 $491K No change
WTFC Wintrust Financial Corp. 0.00% 3,450 $482K No change
UDMY Udemy Inc. 0.00% 82,450 $482K No change
PLNT Planet Fitness Inc. Class A 0.00% 4,435 $481K No change
CR Crane Co. 0.00% 2,600 $480K No change
TTEK Tetra Tech Inc. 0.00% 14,116 $473K No change
FLS Flowserve Corp. 0.00% 6,719 $466K Reduce -4.3%
CFLT Confluent Inc. Class A 0.00% 15,320 $463K Add +4.7%
KNSL Kinsale Capital Group Inc. 0.00% 1,178 $461K No change
COKE Coca-Cola Consolidated Inc. 0.00% 3,005 $461K Add +9.8%
APA Apa Corp. 0.00% 18,745 $459K No change
RGEN Repligen Corp. 0.00% 2,784 $456K No change
PRI Primerica Inc. 0.00% 1,743 $450K No change
ROIV Roivant Sciences Ltd. 0.00% 20,626 $448K No change
RRC Range Resources Corp. 0.00% 12,600 $444K No change
TPG TPG Inc. 0.00% 6,944 $443K No change
PCOR Procore Technologies Inc. 0.00% 6,057 $441K No change
ALSN Allison Transmission Holding 0.00% 4,490 $440K No change
AWI Armstrong World Industries 0.00% 2,300 $440K No change
KNX Knight-Swift Transportation 0.00% 8,400 $439K No change
TRNO Terreno Realty Corp. 0.00% 7,468 $438K New
GME Gamestop Corp. Class A 0.00% 21,660 $435K No change
COLB Columbia Banking System Inc. 0.00% 15,549 $435K No change
BPOP Popular Inc. 0.00% 3,482 $434K Reduce -2.6%
ADC Agree Realty Corp. 0.00% 5,999 $432K Add +4.8%
UGI Ugi Corp. 0.00% 11,500 $430K No change
AXS Axis Capital Holdings Ltd. 0.00% 4,009 $429K No change
CRBG Corebridge Financial Inc. 0.00% 14,194 $428K No change
AMG Affiliated Managers Group 0.00% 1,477 $426K No change
OMF Onemain Holdings Inc. 0.00% 6,295 $425K No change
OSK Oshkosh Corp. 0.00% 3,380 $425K No change
VMI Valmont Industries 0.00% 1,037 $417K No change
HALO Halozyme Therapeutics Inc. 0.00% 6,154 $414K Reduce -5.0%
SFM Sprouts Farmers Market Inc. 0.00% 5,174 $412K No change
ONTO Onto Innovation Inc. 0.00% 2,600 $410K No change
CART Maplebear Inc. 0.00% 9,108 $410K No change
R Ryder System Inc. 0.00% 2,126 $407K No change
TDUP Thredup Inc. Class A 0.00% 63,245 $404K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $403K No change
LNC Lincoln National Corp. 0.00% 9,001 $401K No change
G Genpact Ltd. 0.00% 8,507 $398K No change
CELH Celsius Holdings Inc. 0.00% 8,690 $397K No change
LYFT LYFT Inc. Class A 0.00% 20,385 $395K Reduce -3.1%
CLF Cleveland-Cliffs Inc. 0.00% 29,725 $395K Add +18.0%
CHDN Churchill Downs Inc. 0.00% 3,437 $391K No change
PNFP Pinnacle Financial Partners 0.00% 4,090 $390K No change
BEN Franklin Templeton Inc. 0.00% 16,247 $388K No change
DINO HF Sinclair Corp. 0.00% 8,385 $386K No change
VOYA Voya Financial Inc. 0.00% 5,156 $384K No change
NFG National Fuel Gas Co. 0.00% 4,788 $383K No change
CHWY Chewy Inc. Class A 0.00% 11,586 $383K Add +4.4%
MIDD Middleby Corp. 0.00% 2,526 $376K Reduce -5.2%
BROS Dutch Bros Inc. Class A 0.00% 6,113 $374K No change
AXTA Axalta Coating Systems Ltd. 0.00% 11,534 $373K No change
SNV Synovus Financial Corp. 0.00% 7,330 $367K No change
MUSA Murphy USA Inc. 0.00% 903 $364K Reduce -5.0%
STAG Stag Industrial Inc. 0.00% 9,867 $363K Reduce -71.3%
CBSH Commerce Bancshares Inc. 0.00% 6,925 $362K Add +5.0%
ESTC Elastic NV 0.00% 4,792 $362K No change
IDA Idacorp Inc. 0.00% 2,841 $360K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2,214 $357K No change
EXLS Exlservice Holdings Inc. 0.00% 8,364 $355K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,505 $354K No change
DUOL Duolingo 0.00% 2,000 $351K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $351K No change
XP XP Inc. Class A 0.00% 21,424 $351K No change
PATH Uipath Inc. Class A 0.00% 21,361 $350K No change
WING Wingstop Inc. 0.00% 1,468 $350K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,927 $349K No change
EXP Eagle Materials Inc. 0.00% 1,684 $348K Reduce -3.4%
THG Hanover Insurance Group Inc./ 0.00% 1,900 $347K No change
MP MP Materials Corp. 0.00% 6,863 $347K No change
AGCO Agco Corp. 0.00% 3,300 $344K No change
VNOM Viper Energy Inc. Class A 0.00% 8,829 $341K No change
H Hyatt Hotels Corp. Class A 0.00% 2,126 $341K No change
MTG Mgic Investment Corp. 0.00% 11,661 $341K Reduce -5.4%
ESAB Esab Corp. 0.00% 3,046 $340K No change
VFC VF Corp. 0.00% 18,561 $336K No change
PB Prosperity Bancshares Inc. 0.00% 4,839 $334K No change
KEX Kirby Corp. 0.00% 2,992 $330K No change
LFUS Littelfuse Inc. 0.00% 1,297 $328K No change
SEE Sealed Air Corp. 0.00% 7,900 $327K No change
STWD Starwood Property Trust Inc. 0.00% 18,156 $327K No change
MQ Marqeta Inc. 0.00% 68,724 $326K No change
MAT Mattel Inc. 0.00% 16,394 $325K Reduce -3.4%
CHE Chemed Corp. 0.00% 759 $325K No change
KD Kyndryl Holdings Inc. 0.00% 12,226 $325K No change
FNB FNB Corp. 0.00% 18,876 $323K No change
AM Antero Midstream Corp. 0.00% 18,000 $320K No change
CRUS Cirrus Logic Inc. 0.00% 2,699 $320K No change
FBIN Fortune Brands Innovations I 0.00% 6,394 $320K No change
RITM Rithm Capital Corp. 0.00% 29,327 $320K Add +5.1%
FAF First American Financial 0.00% 5,200 $319K No change
GXO Gxo Logistics Inc. 0.00% 6,069 $319K No change
CGNX Cognex Corp. 0.00% 8,869 $319K No change
BSY Bentley Systems Inc. Class B 0.00% 8,320 $318K No change
JHG Janus Henderson Group PLC 0.00% 6,634 $316K No change
M Macy's Inc. 0.00% 14,300 $315K No change
LEA Lear Corp. 0.00% 2,742 $314K Reduce -5.3%
HXL Hexcel Corp. 0.00% 4,251 $314K No change
MSA Msa Safety Inc. 0.00% 1,955 $313K No change
GAP The Gap Inc. 0.00% 12,160 $311K No change
DOCS Doximity Inc. Class A 0.00% 7,002 $310K No change
MASI Masimo Corp. 0.00% 2,382 $310K No change
VNO Vornado Realty Trust 0.00% 9,301 $310K No change
CAVA Cava Group Inc. 0.00% 5,274 $310K No change
NOV Nov Inc. 0.00% 19,749 $309K No change
ALK Alaska Air Group Inc. 0.00% 6,100 $307K No change
BIO Bio-Rad Laboratories-A 0.00% 1,010 $306K No change
BFAM Bright Horizons Family Solut 0.00% 3,005 $305K No change
RAL Ralliant Corp. 0.00% 5,981 $304K No change
NXST Nexstar Media Group Inc. 0.00% 1,490 $303K No change
LW Lamb Weston Holdings Inc. 0.00% 7,201 $302K No change
TIGO Millicom Intl Cellular S.A. 0.00% 5,430 $301K No change
TEM Tempus AI Inc. Class A 0.00% 5,095 $301K Add +17.1%
ARW Arrow Electronics Inc. 0.00% 2,729 $301K No change
AN Autonation Inc. 0.00% 1,452 $300K No change
SLM SLM Corp. 0.00% 11,057 $299K No change
DAR Darling Ingredients Inc. 0.00% 8,266 $298K No change
WFRD Weatherford International PL 0.00% 3,800 $297K No change
ESI Element Solutions Inc. 0.00% 11,900 $297K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 3,926 $297K Reduce -3.3%
MHK Mohawk Industries Inc. 0.00% 2,711 $296K No change
AS Amer Sports Inc. 0.00% 7,886 $295K No change
HR Healthcare Realty Trust Inc. 0.00% 17,345 $294K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,719 $293K Reduce -4.1%
ETSY Etsy Inc. 0.00% 5,256 $291K No change
SITE Siteone Landscape Supply Inc. 0.00% 2,336 $291K No change
VNT Vontier Corp. 0.00% 7,816 $291K No change
CHRD Chord Energy Corp. 0.00% 3,122 $289K No change
TFX Teleflex Inc. 0.00% 2,360 $288K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,403 $288K No change
CPB The Campbell's Company 0.00% 10,300 $287K No change
LBRDK Liberty Broadband-C 0.00% 5,890 $286K No change
TKR Timken Co. 0.00% 3,400 $286K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 5,500 $284K No change
HLNE Hamilton Lane Inc. Class A 0.00% 2,112 $284K No change
RLI Rli Corp. 0.00% 4,400 $282K No change
BEPC Brookfield Renewable Corp. 0.00% 7,300 $280K No change
WTM White Mountains Insurance GP 0.00% 134 $278K No change
GNTX Gentex Corp. 0.00% 11,956 $278K No change
GTLB Gitlab Inc. Class A 0.00% 7,407 $278K Add +6.6%
THO Thor Industries Inc. 0.00% 2,700 $277K No change
DBX Dropbox Inc. Class A 0.00% 9,898 $275K No change
PEGA Pegasystems Inc. 0.00% 4,600 $275K No change
LPX Louisiana-Pacific Corp. 0.00% 3,400 $275K No change
AAON Aaon Inc. 0.00% 3,600 $275K No change
KBR KBR Inc. 0.00% 6,790 $273K No change
FCN Fti Consulting Inc. 0.00% 1,597 $273K Reduce -4.2%
OLED Universal Display Corp. 0.00% 2,322 $271K No change
APPF Appfolio Inc. Class A 0.00% 1,162 $270K No change
MORN Morningstar Inc. 0.00% 1,243 $270K No change
MTDR Matador Resources Co. 0.00% 6,300 $267K No change
WEX Wex Inc. 0.00% 1,794 $267K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,666 $264K No change
LSTR Landstar System Inc. 0.00% 1,832 $263K No change
BC Brunswick Corp. 0.00% 3,497 $260K No change
OZK Bank Ozk 0.00% 5,641 $260K No change
BRKR Bruker Corp. 0.00% 5,460 $257K New
ST Sensata Technologies Holdplc 0.00% 7,667 $255K No change
CZR Caesars Entertainment Inc. 0.00% 10,909 $255K No change
SAIC Science Applications Inte 0.00% 2,484 $250K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,329 $249K No change
BYD Boyd Gaming Corp. 0.00% 2,918 $249K Reduce -5.0%
QS Quantumscape Corp. 0.00% 23,843 $248K Add +9.4%
CE Celanese Corp. 0.00% 5,800 $245K No change
LOPE Grand Canyon Education Inc. 0.00% 1,471 $245K No change
MTN Vail Resorts Inc. 0.00% 1,828 $243K Reduce -3.5%
MRP Millrose Properties 0.00% 8,119 $243K Add +27.8%
AMTM Amentum Holdings Inc. 0.00% 8,339 $242K New
CCC CCC Intelligent Solutions Ho 0.00% 30,298 $241K Add +4.6%
AMKR Amkor Technology Inc. 0.00% 6,100 $241K New
GPK Graphic Packaging Holding Co. 0.00% 15,900 $239K No change
LAZ Lazard Inc. 0.00% 4,911 $238K No change
AUR Aurora Innovation Inc. 0.00% 61,852 $238K Add +11.7%
ECG Everus Construction Group 0.00% 2,775 $237K No change
TNL Travel + Leisure Co. 0.00% 3,321 $234K New
ZIP Ziprecruiter Inc. Class A 0.00% 59,888 $234K No change
BILL Bill Holdings Inc. 0.00% 4,269 $233K Reduce -12.4%
KRC Kilroy Realty Corp. 0.00% 6,200 $232K No change
CUZ Cousins Properties Inc. 0.00% 8,948 $231K No change
CROX Crocs Inc. 0.00% 2,670 $228K Reduce -7.1%
SON Sonoco Products Co. 0.00% 5,200 $227K No change
BBWI Bath & Body Works Inc. 0.00% 11,254 $226K No change
PRMB Primo Brands Corp. 0.00% 13,571 $222K No change
AGO Assured Guaranty Ltd. 0.00% 2,461 $221K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,508 $221K No change
ELF Elf Beauty Inc. 0.00% 2,900 $221K No change
MSGS Madison Square Garden Sports 0.00% 851 $220K New
ADT Adt Inc. 0.00% 26,986 $218K No change
MDU Mdu Resources Group Inc. 0.00% 11,100 $217K No change
ENPH Enphase Energy Inc. 0.00% 6,728 $216K No change
SARO Standardaero Inc. 0.00% 7,488 $215K No change
DVA Davita Inc. 0.00% 1,863 $212K Reduce -7.8%
WHR Whirlpool Corp. 0.00% 2,900 $209K No change
ALEC Alector Inc. 0.00% 133,718 $209K Add +85.7%
AEVA Aeva Technologies Inc. 0.00% 15,623 $207K No change
AVT Avnet Inc. 0.00% 4,285 $206K Reduce -4.7%
NEU Newmarket Corp. 0.00% 298 $205K Reduce -4.8%
BHF Brighthouse Financial Inc. 0.00% 3,142 $204K New
BF.B Brown-Forman Corp. Class B 0.00% 7,807 $203K No change
MSM MSC Industrial Direct Co. Class A 0.00% 2,400 $202K No change
LLYVK Liberty Live Holdings Class C 0.00% 2,418 $201K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,033 $201K No change
VKTX Viking Therapeutics Inc. 0.00% 5,700 $201K New
TREX Trex Company Inc. 0.00% 5,713 $200K No change
COLD Americold Realty Trust Inc. 0.00% 15,060 $194K No change
SHC Sotera Health Co. 0.00% 10,840 $191K New
HAYW Hayward Holdings Inc. 0.00% 10,489 $162K No change
WU Western Union Co. 0.00% 17,079 $159K Reduce -6.2%
MPT Medical Properties Trust Inc. 0.00% 26,369 $132K No change
XRAY Dentsply Sirona Inc. 0.00% 10,595 $121K No change
FLO Flowers Foods Inc. 0.00% 10,300 $112K No change
PK Park Hotels & Resorts Inc. 0.00% 10,380 $109K No change
OGN Organon & Co. 0.00% 14,070 $101K No change
NWL Newell Brands Inc. 0.00% 22,333 $83K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $70K No change
CLVT Clarivate PLC 0.00% 18,713 $63K No change
COTY Coty Inc. Class A 0.00% 18,249 $56K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $50K No change
RLYB Rallybio Corp. 0.00% 13,240 $9K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.0% 5.64% −0.53
UDR Udr Inc. Reduce -92.5% 0.02% −0.24
NVDA Nvidia Corp. Reduce -0.0% 6.86% −0.15
HD Home Depot Inc. Reduce -0.0% 0.54% −0.11
COST Costco Wholesale Corp. Reduce -0.0% 0.60% −0.06
FISV Fiserv Inc. Reduce -0.3% 0.06% −0.06
T AT&T Inc. Reduce -0.5% 0.27% −0.05
LIN Linde PLC Reduce -0.0% 0.31% −0.04
ETN Eaton Corp. PLC Reduce -0.0% 0.20% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -0.1% 0.13% −0.04
K Kellanova Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -0.0% 0.47% −0.03
SPOT Spotify Technology SA Reduce -0.1% 0.14% −0.03
DASH DoorDash Inc. Class A Reduce -0.1% 0.13% −0.03
BLK BlackRock Inc. Reduce -0.0% 0.26% −0.03
VZ Verizon Communications Inc. Reduce -0.0% 0.27% −0.03
ADP Automatic Data Processing Reduce -0.0% 0.16% −0.03
AZO AutoZone Inc. Reduce -0.1% 0.09% −0.03
ORLY O'reilly Automotive Inc. Reduce -0.4% 0.12% −0.03
FANG Diamondback Energy Inc. Reduce -24.6% 0.08% −0.02
APP AppLovin Corp. Class A Reduce -0.0% 0.25% −0.02
PGR Progressive Corp. Reduce -0.0% 0.21% −0.02
CVX Chevron Corp. Reduce -0.8% 0.46% −0.02
ELS Equity Lifestyle Properties Reduce -51.9% 0.02% −0.02
TXN Texas Instruments Inc. Reduce -0.0% 0.25% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.1% 0.13% −0.02
HON Honeywell International Inc. Reduce -0.0% 0.20% −0.02
URI United Rentals Inc. Reduce -0.7% 0.08% −0.02
MPC Marathon Petroleum Corp. Reduce -0.4% 0.08% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
LNG Cheniere Energy Inc. Reduce -1.1% 0.07% −0.02
MRSH Marsh & McLennan Cos Reduce -0.1% 0.14% −0.02
PYPL PayPal Holdings Inc. Reduce -0.6% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -0.4% 0.73% −0.02
INTU Intuit Inc. Reduce -0.0% 0.28% −0.01
TT Trane Technologies PLC Reduce -0.1% 0.14% −0.01
SYK Stryker Corp. Reduce -0.0% 0.19% −0.01
FLUT Flutter Entertainment PLC-Di Reduce -3.2% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -0.0% 0.21% −0.01
CMCSA Comcast Corp. Class A Reduce -0.4% 0.17% −0.01
DHI D.R. Horton Inc. Reduce -0.5% 0.06% −0.01
DUK Duke Energy Corp. Reduce -0.1% 0.14% −0.01
NOC Northrop Grumman Corp. Reduce -0.1% 0.12% −0.01
SHW The Sherwin-Williams Co. Reduce -0.4% 0.12% −0.01
CHTR Charter Communications Inc. Class A Reduce -1.8% 0.03% −0.01
CARR Carrier Global Corp. Reduce -0.3% 0.07% −0.01
LEN Lennar Corp. Class A Reduce -2.7% 0.04% −0.01
PFE Pfizer Inc. Reduce -0.0% 0.22% −0.01
ITW Illinois Tool Works Reduce -0.4% 0.11% −0.01
UNP Union Pacific Corp. Reduce -0.0% 0.22% −0.01

Portfolio Buys Q3 2025 → Q4 2025

MU Micron Technology Inc. Add +0.0% 0.50% +0.20
AMD Advanced Micro Devices Add +0.0% 0.54% +0.12
MAA Mid-America Apartment Comm Add +460.8% 0.14% +0.12
AVB Avalonbay Communities Inc. Add +29.1% 0.50% +0.08
MRK Merck & Co. Inc. Add +0.0% 0.42% +0.08
JNJ Johnson & Johnson Add +0.0% 0.78% +0.07
IWB iShares Russell 1000 ETF New 0.06% +0.06
WBD Warner Bros Discovery Inc. Add +0.1% 0.11% +0.03
MS Morgan Stanley Add +0.0% 0.32% +0.03
RTX RTX Corp. Add +0.0% 0.39% +0.03
SUI Sun Communities Inc. Add +110.1% 0.05% +0.03
CRCL Circle Internet Group Inc. Add +1384.8% 0.03% +0.02
PLD Prologis Inc. Add +2.3% 0.19% +0.02
INTC Intel Corp. Add +0.3% 0.25% +0.02
APH Amphenol Corp. Class A Add +0.4% 0.26% +0.02
OMC Omnicom Group Add +66.6% 0.04% +0.02
OMDA Omada Health Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.4% 0.26% +0.01
INSM Insmed Inc. Add +4.1% 0.05% +0.01
EXR Extra Space Storage Inc. Add +32.9% 0.06% +0.01
CVNA Carvana Co. Add +0.7% 0.09% +0.01
LITE Lumentum Holdings Inc. Add +3.8% 0.01% +0.01
RKT Rocket Cos Inc. Class A Add +276.4% 0.01% +0.01
SCHW Schwab (charles) Corp. Add +0.0% 0.27% +0.01
NDAQ Nasdaq Inc. Add +3.3% 0.06% +0.01
COHR Coherent Corp. Add +1.6% 0.01% +0.01
EL Estee Lauder Companies Class A Add +1.5% 0.04% +0.01
RIVN Rivian Automotive Inc. Class A Add +0.6% 0.02% +0.01
DAL Delta Air Lines Inc. Add +0.3% 0.03% +0.01
WELL Welltower Inc. Add +0.9% 0.20% +0.01
VTR Ventas Inc. Add +1.2% 0.06% +0.00
TRNO Terreno Realty Corp. New 0.00% +0.00
RGLD Royal Gold Inc. Add +7.8% 0.02% +0.00
ASTS Ast Spacemobile Inc. Add +15.5% 0.01% +0.00
INCY Incyte Corp. Add +0.6% 0.02% +0.00
SCCO Southern Copper Corp. Add +0.8% 0.02% +0.00
BRKR Bruker Corp. New 0.00% +0.00
AMTM Amentum Holdings Inc. New 0.00% +0.00
AMKR Amkor Technology Inc. New 0.00% +0.00
NLY Annaly Capital Management Inc. Add +2.2% 0.02% +0.00
TNL Travel + Leisure Co. New 0.00% +0.00
MSGS Madison Square Garden Sports New 0.00% +0.00
RL Ralph Lauren Corp. Add +0.7% 0.02% +0.00
BHF Brighthouse Financial Inc. New 0.00% +0.00
VKTX Viking Therapeutics Inc. New 0.00% +0.00
RBRK Rubrik Inc. Class A Add +51.0% 0.01% +0.00
SHC Sotera Health Co. New 0.00% +0.00
RPRX Royalty Pharma PLC Class A Add +0.9% 0.02% +0.00
CFLT Confluent Inc. Class A Add +4.7% 0.00% +0.00
AGNC AGNC Investment Corp. Add +1.1% 0.02% +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