Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Dec. 31, 2021

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 898 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.9 $658M 8.8M 74.64
Ishares Core Msci Emkt (IEMG) 11.0 $560M 9.4M 59.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $509M 1.2M 436.57
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $465M 1.6M 283.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $199M 1.5M 132.52
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $131M 1.1M 114.51
Ishares Tr Core S&p500 Etf (IVV) 2.5 $129M 271k 476.99
Apple (AAPL) 2.5 $128M 722k 177.57
Microsoft Corporation (MSFT) 2.4 $122M 362k 336.32
Amazon (AMZN) 1.4 $72M 22k 3334.36
Verra Mobility Corp verra mobility corp (VRRM) 1.0 $52M 3.4M 15.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $43M 15k 2897.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $40M 14k 2893.62
Tesla Motors (TSLA) 0.8 $39M 37k 1056.78
Meta Platforms Cl A (META) 0.7 $36M 107k 336.35
NVIDIA Corporation (NVDA) 0.7 $35M 121k 294.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $25M 82k 299.00
JPMorgan Chase & Co. (JPM) 0.5 $24M 148k 158.35
Johnson & Johnson (JNJ) 0.4 $22M 130k 171.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $22M 451k 48.85
Home Depot (HD) 0.4 $22M 52k 415.00
Carnival Corp Note 5.750% 4/0 (Principal) 0.4 $22M 10M 2.12
UnitedHealth (UNH) 0.4 $21M 42k 502.15
Macerich Company (MAC) 0.4 $21M 1.2M 17.28
Procter & Gamble Company (PG) 0.4 $19M 119k 163.58
Visa Com Cl A (V) 0.3 $18M 81k 216.71
Bank of America Corporation (BAC) 0.3 $16M 362k 44.49
Mastercard Incorporated Cl A (MA) 0.3 $15M 42k 359.33
Pfizer (PFE) 0.3 $15M 253k 59.05
Walt Disney Company (DIS) 0.3 $14M 92k 154.89
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $14M 11M 1.27
Thermo Fisher Scientific (TMO) 0.3 $13M 20k 667.26
Adobe Systems Incorporated (ADBE) 0.3 $13M 23k 567.04
Cisco Systems (CSCO) 0.3 $13M 203k 63.37
Broadcom (AVGO) 0.2 $12M 19k 665.39
Netflix (NFLX) 0.2 $12M 20k 602.45
salesforce (CRM) 0.2 $12M 47k 254.14
Abbvie (ABBV) 0.2 $12M 88k 135.40
Pepsi (PEP) 0.2 $12M 68k 173.71
Exxon Mobil Corporation (XOM) 0.2 $12M 191k 61.19
Coca-Cola Company (KO) 0.2 $11M 191k 59.21
Costco Wholesale Corporation (COST) 0.2 $11M 20k 567.72
Abbott Laboratories (ABT) 0.2 $11M 80k 140.74
Verizon Communications (VZ) 0.2 $11M 212k 51.96
Eli Lilly & Co. (LLY) 0.2 $11M 39k 276.21
Paypal Holdings (PYPL) 0.2 $11M 57k 188.59
Nike CL B (NKE) 0.2 $11M 63k 166.67
Danaher Corporation (DHR) 0.2 $10M 32k 329.00
Comcast Corp Cl A (CMCSA) 0.2 $10M 205k 50.33
Chevron Corporation (CVX) 0.2 $10M 87k 117.35
Wal-Mart Stores (WMT) 0.2 $10M 70k 144.69
Intel Corporation (INTC) 0.2 $10M 196k 51.50
Dish Network Corporation Note 12/1 (Principal) 0.2 $10M 10M 1.00
McDonald's Corporation (MCD) 0.2 $9.9M 37k 268.06
Merck & Co (MRK) 0.2 $9.6M 125k 76.64
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $9.5M 10M 0.94
Qualcomm (QCOM) 0.2 $9.2M 50k 182.86
Nextera Energy (NEE) 0.2 $9.1M 98k 93.36
Texas Instruments Incorporated (TXN) 0.2 $9.0M 48k 188.46
Lowe's Companies (LOW) 0.2 $8.8M 34k 258.48
Cadence Design Systems (CDNS) 0.2 $8.8M 47k 186.35
Intuit (INTU) 0.2 $8.8M 14k 643.21
Wells Fargo & Company (WFC) 0.2 $8.6M 179k 47.98
Advanced Micro Devices (AMD) 0.2 $8.4M 58k 143.91
Kore Group Holdings Common Stock (KORE) 0.2 $8.2M 1.3M 6.07
Union Pacific Corporation (UNP) 0.2 $8.1M 32k 251.92
At&t (T) 0.2 $7.9M 321k 24.60
United Parcel Service CL B (UPS) 0.2 $7.8M 36k 214.35
Honeywell International (HON) 0.1 $7.2M 34k 208.51
Morgan Stanley Com New (MS) 0.1 $7.1M 72k 98.16
Analog Devices (ADI) 0.1 $7.0M 40k 175.78
Bristol Myers Squibb (BMY) 0.1 $6.9M 110k 62.35
Applied Materials (AMAT) 0.1 $6.9M 44k 157.35
Starbucks Corporation (SBUX) 0.1 $6.8M 58k 116.98
Oracle Corporation (ORCL) 0.1 $6.8M 78k 87.21
CVS Caremark Corporation (CVS) 0.1 $6.7M 65k 103.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.6M 55k 120.31
BlackRock (BLK) 0.1 $6.6M 7.2k 915.60
Goldman Sachs (GS) 0.1 $6.5M 17k 382.57
Prologis (PLD) 0.1 $6.4M 38k 168.36
Amgen (AMGN) 0.1 $6.3M 28k 224.97
Servicenow (NOW) 0.1 $6.2M 9.6k 649.14
Citigroup Com New (C) 0.1 $6.0M 100k 60.39
American Tower Reit (AMT) 0.1 $6.0M 21k 292.50
Raytheon Technologies Corp (RTX) 0.1 $5.8M 67k 86.06
International Business Machines (IBM) 0.1 $5.8M 43k 133.67
Intuitive Surgical Com New (ISRG) 0.1 $5.8M 16k 359.28
S&p Global (SPGI) 0.1 $5.7M 12k 471.97
Charles Schwab Corporation (SCHW) 0.1 $5.7M 68k 84.10
Target Corporation (TGT) 0.1 $5.6M 24k 231.42
Anthem (ELV) 0.1 $5.6M 12k 463.58
Zoetis Cl A (ZTS) 0.1 $5.2M 21k 244.02
American Express Company (AXP) 0.1 $5.2M 32k 163.61
Caterpillar (CAT) 0.1 $5.0M 24k 206.73
Micron Technology (MU) 0.1 $5.0M 54k 93.15
Automatic Data Processing (ADP) 0.1 $5.0M 20k 246.58
Boeing Company (BA) 0.1 $5.0M 25k 201.34
Viacomcbs 5.75% Conv Pfd A (PARAP) 0.1 $5.0M 100k 50.22
Lam Research Corporation (LRCX) 0.1 $4.9M 6.8k 719.08
Booking Holdings (BKNG) 0.1 $4.9M 2.0k 2399.31
Deere & Company (DE) 0.1 $4.8M 14k 342.92
General Electric Com New (GE) 0.1 $4.7M 49k 94.47
3M Company (MMM) 0.1 $4.6M 26k 177.63
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 68k 66.31
Ansys (ANSS) 0.1 $4.5M 11k 401.12
Gilead Sciences (GILD) 0.1 $4.5M 62k 72.61
TJX Companies (TJX) 0.1 $4.5M 59k 75.92
Lockheed Martin Corporation (LMT) 0.1 $4.4M 12k 355.42
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $4.3M 3.1M 1.38
ConocoPhillips (COP) 0.1 $4.3M 59k 72.18
PNC Financial Services (PNC) 0.1 $4.2M 21k 200.53
Lauder Estee Cos Cl A (EL) 0.1 $4.2M 11k 370.24
CSX Corporation (CSX) 0.1 $4.2M 111k 37.60
Cme (CME) 0.1 $4.1M 18k 228.45
Crown Castle Intl (CCI) 0.1 $4.1M 19k 208.75
Stryker Corporation (SYK) 0.1 $4.0M 15k 267.41
Moderna (MRNA) 0.1 $4.0M 16k 253.95
Duke Energy Corp Com New (DUK) 0.1 $4.0M 38k 104.89
Edwards Lifesciences (EW) 0.1 $4.0M 31k 129.54
Marsh & McLennan Companies (MMC) 0.1 $3.9M 23k 173.81
Equinix (EQIX) 0.1 $3.9M 4.6k 845.91
Intercontinental Exchange (ICE) 0.1 $3.9M 28k 136.77
General Motors Company (GM) 0.1 $3.8M 65k 58.62
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 352.19
Us Bancorp Del Com New (USB) 0.1 $3.8M 68k 56.17
Cigna Corp (CI) 0.1 $3.8M 17k 229.61
Ford Motor Company (F) 0.1 $3.7M 177k 20.77
Colgate-Palmolive Company (CL) 0.1 $3.7M 43k 85.34
Charter Communications Inc N Cl A (CHTR) 0.1 $3.6M 5.6k 652.05
Norfolk Southern (NSC) 0.1 $3.6M 12k 297.73
Franco-Nevada Corporation (FNV) 0.1 $3.6M 26k 138.31
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 251.48
Illinois Tool Works (ITW) 0.1 $3.5M 14k 246.81
Truist Financial Corp equities (TFC) 0.1 $3.5M 60k 58.55
Air Products & Chemicals (APD) 0.1 $3.3M 11k 304.28
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 5.2k 631.57
Southern Company (SO) 0.1 $3.3M 48k 68.59
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 20k 159.65
Waste Management (WM) 0.1 $3.2M 19k 166.87
Fidelity National Information Services (FIS) 0.1 $3.2M 29k 109.14
Dominion Resources (D) 0.1 $3.2M 40k 78.56
Moody's Corporation (MCO) 0.1 $3.2M 8.1k 390.55
FedEx Corporation (FDX) 0.1 $3.2M 12k 258.60
Nordson Corporation (NDSN) 0.1 $3.1M 12k 255.25
Molina Healthcare (MOH) 0.1 $3.1M 9.7k 318.05
Metropcs Communications (TMUS) 0.1 $3.1M 26k 115.97
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 73k 41.73
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M 17k 178.68
Autodesk (ADSK) 0.1 $3.0M 11k 281.14
Fiserv (FI) 0.1 $3.0M 29k 103.80
Humana (HUM) 0.1 $3.0M 6.4k 463.87
Kla Corp Com New (KLAC) 0.1 $2.9M 6.8k 430.14
Illumina (ILMN) 0.1 $2.9M 7.7k 380.41
Ecolab (ECL) 0.1 $2.9M 12k 234.59
Northrop Grumman Corporation (NOC) 0.1 $2.9M 7.4k 387.11
Activision Blizzard 0.1 $2.8M 43k 66.52
Exelon Corporation (EXC) 0.1 $2.8M 49k 57.76
Capital One Financial (COF) 0.1 $2.8M 19k 145.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 13k 219.56
Hca Holdings (HCA) 0.1 $2.8M 11k 256.91
Boston Scientific Corporation (BSX) 0.1 $2.7M 64k 42.48
Builders FirstSource (BLDR) 0.1 $2.7M 32k 85.71
Synopsys (SNPS) 0.1 $2.7M 7.3k 368.49
Simon Property (SPG) 0.1 $2.7M 17k 159.80
Progressive Corporation (PGR) 0.1 $2.7M 26k 102.66
Trex Company (TREX) 0.1 $2.6M 19k 135.04
Public Storage (PSA) 0.1 $2.6M 6.9k 374.62
Amphenol Corp Cl A (APH) 0.0 $2.5M 29k 87.47
IDEXX Laboratories (IDXX) 0.0 $2.5M 3.8k 658.36
Emerson Electric (EMR) 0.0 $2.5M 27k 92.96
Dollar General (DG) 0.0 $2.5M 11k 235.80
Masimo Corporation (MASI) 0.0 $2.5M 8.4k 292.80
Newmont Mining Corporation (NEM) 0.0 $2.5M 40k 62.01
Chipotle Mexican Grill (CMG) 0.0 $2.4M 1.4k 1748.56
Iqvia Holdings (IQV) 0.0 $2.4M 8.6k 282.17
Centene Corporation (CNC) 0.0 $2.4M 29k 82.39
Xilinx 0.0 $2.4M 11k 212.05
Dex (DXCM) 0.0 $2.3M 4.4k 536.91
EOG Resources (EOG) 0.0 $2.3M 26k 88.82
Medical Properties Trust (MPW) 0.0 $2.3M 99k 23.63
Roper Industries (ROP) 0.0 $2.3M 4.7k 491.89
Microchip Technology (MCHP) 0.0 $2.3M 27k 87.05
Bruker Corporation (BRKR) 0.0 $2.3M 28k 83.91
Cognex Corporation (CGNX) 0.0 $2.3M 29k 77.76
Msci (MSCI) 0.0 $2.3M 3.7k 612.56
Gra (GGG) 0.0 $2.3M 28k 80.60
Digital Realty Trust (DLR) 0.0 $2.3M 13k 176.86
Repligen Corporation (RGEN) 0.0 $2.3M 8.5k 264.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 8.4k 269.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 25k 88.72
MetLife (MET) 0.0 $2.2M 36k 62.49
Schlumberger Com Stk (SLB) 0.0 $2.2M 75k 29.95
American Electric Power Company (AEP) 0.0 $2.2M 25k 88.95
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 38k 58.07
Organogenesis Hldgs (ORGO) 0.0 $2.2M 240k 9.24
T. Rowe Price (TROW) 0.0 $2.2M 11k 196.66
Motorola Solutions Com New (MSI) 0.0 $2.2M 8.1k 271.71
Pioneer Natural Resources (PXD) 0.0 $2.2M 12k 181.89
Fortinet (FTNT) 0.0 $2.2M 6.1k 359.38
General Dynamics Corporation (GD) 0.0 $2.2M 10k 208.44
RPM International (RPM) 0.0 $2.2M 22k 101.00
Align Technology (ALGN) 0.0 $2.2M 3.3k 657.17
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 15k 142.91
Carlisle Companies (CSL) 0.0 $2.2M 8.7k 248.07
Wolfspeed (WOLF) 0.0 $2.1M 19k 111.76
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 14k 156.00
O'reilly Automotive (ORLY) 0.0 $2.1M 3.0k 706.37
Baxter International (BAX) 0.0 $2.1M 25k 85.82
American Intl Group Com New (AIG) 0.0 $2.1M 37k 56.86
Construction Partners Com Cl A (ROAD) 0.0 $2.1M 72k 29.40
Carrier Global Corporation (CARR) 0.0 $2.1M 39k 54.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 27k 77.72
Marathon Petroleum Corp (MPC) 0.0 $2.1M 33k 63.99
Sempra Energy (SRE) 0.0 $2.1M 16k 132.27
Hp (HPQ) 0.0 $2.1M 56k 37.66
Electronic Arts (EA) 0.0 $2.1M 16k 131.90
Dow (DOW) 0.0 $2.1M 37k 56.73
Williams-Sonoma (WSM) 0.0 $2.1M 12k 169.13
Life Storage Inc reit 0.0 $2.1M 14k 153.20
eBay (EBAY) 0.0 $2.1M 31k 66.51
Parker-Hannifin Corporation (PH) 0.0 $2.0M 6.4k 318.07
Essential Utils (WTRG) 0.0 $2.0M 38k 53.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 25k 81.12
Marriott Intl Cl A (MAR) 0.0 $2.0M 12k 165.27
PPG Industries (PPG) 0.0 $2.0M 12k 172.45
Rockwell Automation (ROK) 0.0 $2.0M 5.8k 348.89
Yum! Brands (YUM) 0.0 $2.0M 15k 138.83
Ross Stores (ROST) 0.0 $2.0M 18k 114.27
Realty Income (O) 0.0 $2.0M 28k 71.59
General Mills (GIS) 0.0 $2.0M 30k 67.40
Targa Res Corp (TRGP) 0.0 $2.0M 38k 52.24
AutoZone (AZO) 0.0 $2.0M 944.00 2096.40
Ciena Corp Com New (CIEN) 0.0 $2.0M 26k 76.98
SYSCO Corporation (SYY) 0.0 $2.0M 25k 78.53
Paychex (PAYX) 0.0 $2.0M 14k 136.51
Fair Isaac Corporation (FICO) 0.0 $2.0M 4.5k 433.64
Service Corporation International (SCI) 0.0 $1.9M 27k 71.00
Steel Dynamics (STLD) 0.0 $1.9M 31k 62.07
Mettler-Toledo International (MTD) 0.0 $1.9M 1.1k 1697.10
Travelers Companies (TRV) 0.0 $1.9M 12k 156.44
Five Below (FIVE) 0.0 $1.9M 9.3k 206.85
Welltower Inc Com reit (WELL) 0.0 $1.9M 22k 85.75
Regal-beloit Corporation (RRX) 0.0 $1.9M 11k 170.14
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 4.9k 388.97
International Flavors & Fragrances (IFF) 0.0 $1.9M 13k 150.64
Vale S A Sponsored Ads (VALE) 0.0 $1.9M 135k 14.02
Cyrusone 0.0 $1.9M 21k 89.74
Synaptics, Incorporated (SYNA) 0.0 $1.9M 6.5k 289.55
Dupont De Nemours (DD) 0.0 $1.9M 23k 80.78
McKesson Corporation (MCK) 0.0 $1.9M 7.6k 248.55
L3harris Technologies (LHX) 0.0 $1.9M 8.8k 213.19
ResMed (RMD) 0.0 $1.9M 7.2k 260.50
Hubbell (HUBB) 0.0 $1.9M 9.0k 208.31
Cbre Group Cl A (CBRE) 0.0 $1.9M 17k 108.51
Darling International (DAR) 0.0 $1.9M 27k 69.31
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.4k 251.01
East West Ban (EWBC) 0.0 $1.9M 24k 78.69
Alcoa (AA) 0.0 $1.8M 31k 59.58
AECOM Technology Corporation (ACM) 0.0 $1.8M 24k 77.34
Prudential Financial (PRU) 0.0 $1.8M 17k 108.26
Verisk Analytics (VRSK) 0.0 $1.8M 8.0k 228.74
Walgreen Boots Alliance (WBA) 0.0 $1.8M 35k 52.17
Keysight Technologies (KEYS) 0.0 $1.8M 8.9k 206.49
Xcel Energy (XEL) 0.0 $1.8M 27k 67.72
Middleby Corporation (MIDD) 0.0 $1.8M 9.2k 196.81
Lennox International (LII) 0.0 $1.8M 5.6k 324.37
Lear Corp Com New (LEA) 0.0 $1.8M 9.9k 182.94
SVB Financial (SIVBQ) 0.0 $1.8M 2.6k 678.29
AFLAC Incorporated (AFL) 0.0 $1.8M 31k 58.38
Global Payments (GPN) 0.0 $1.8M 13k 135.22
Syneos Health Cl A 0.0 $1.8M 17k 102.68
Toro Company (TTC) 0.0 $1.8M 18k 99.92
Cintas Corporation (CTAS) 0.0 $1.8M 4.0k 443.10
Lattice Semiconductor (LSCC) 0.0 $1.7M 23k 77.05
Biogen Idec (BIIB) 0.0 $1.7M 7.3k 239.91
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 14k 121.32
D.R. Horton (DHI) 0.0 $1.7M 16k 108.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.7M 507k 3.42
West Pharmaceutical Services (WST) 0.0 $1.7M 3.7k 469.07
Watsco, Incorporated (WSO) 0.0 $1.7M 5.5k 312.88
Axon Enterprise (AXON) 0.0 $1.7M 11k 156.98
Epam Systems (EPAM) 0.0 $1.7M 2.6k 668.63
American Water Works (AWK) 0.0 $1.7M 9.0k 188.87
State Street Corporation (STT) 0.0 $1.7M 18k 93.01
Discover Financial Services (DFS) 0.0 $1.7M 15k 115.58
Archer Daniels Midland Company (ADM) 0.0 $1.7M 25k 67.59
Allstate Corporation (ALL) 0.0 $1.7M 14k 117.62
Ameriprise Financial (AMP) 0.0 $1.7M 5.6k 301.75
Aspen Technology 0.0 $1.7M 11k 152.17
Reliance Steel & Aluminum (RS) 0.0 $1.7M 10k 162.22
Match Group (MTCH) 0.0 $1.7M 13k 132.23
Williams Companies (WMB) 0.0 $1.7M 65k 26.03
Public Service Enterprise (PEG) 0.0 $1.7M 25k 66.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 28k 60.96
Penumbra (PEN) 0.0 $1.7M 5.8k 287.24
Jabil Circuit (JBL) 0.0 $1.7M 24k 70.37
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 4.6k 366.37
First Republic Bank/san F (FRCB) 0.0 $1.7M 8.1k 206.57
Otis Worldwide Corp (OTIS) 0.0 $1.7M 19k 87.08
Fastenal Company (FAST) 0.0 $1.7M 26k 64.07
Kinder Morgan (KMI) 0.0 $1.6M 104k 15.86
Cleveland-cliffs (CLF) 0.0 $1.6M 75k 21.77
Valero Energy Corporation (VLO) 0.0 $1.6M 22k 75.11
Manhattan Associates (MANH) 0.0 $1.6M 11k 155.48
Monster Beverage Corp (MNST) 0.0 $1.6M 17k 96.02
United Therapeutics Corporation (UTHR) 0.0 $1.6M 7.5k 216.05
Equifax (EFX) 0.0 $1.6M 5.5k 292.77
MKS Instruments (MKSI) 0.0 $1.6M 9.2k 174.14
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 18k 90.50
UGI Corporation (UGI) 0.0 $1.6M 35k 45.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 39k 41.17
AvalonBay Communities (AVB) 0.0 $1.6M 6.3k 252.62
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 11k 150.49
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 9.3k 169.65
Cummins (CMI) 0.0 $1.6M 7.1k 218.21
Twitter 0.0 $1.6M 36k 43.23
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 6.6k 236.14
Corteva (CTVA) 0.0 $1.6M 33k 47.27
Arrow Electronics (ARW) 0.0 $1.5M 12k 134.28
Ball Corporation (BALL) 0.0 $1.5M 16k 96.29
Rh (RH) 0.0 $1.5M 2.9k 536.00
EastGroup Properties (EGP) 0.0 $1.5M 6.7k 227.87
Stanley Black & Decker (SWK) 0.0 $1.5M 8.1k 188.57
Ametek (AME) 0.0 $1.5M 10k 147.02
Paccar (PCAR) 0.0 $1.5M 17k 88.26
Gamestop Corp Cl A (GME) 0.0 $1.5M 10k 148.39
Wec Energy Group (WEC) 0.0 $1.5M 16k 97.05
Tetra Tech (TTEK) 0.0 $1.5M 9.0k 169.79
Alleghany Corporation 0.0 $1.5M 2.3k 667.55
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 23k 66.98
Owens Corning (OC) 0.0 $1.5M 17k 90.47
American Financial (AFG) 0.0 $1.5M 11k 137.33
Topbuild (BLD) 0.0 $1.5M 5.5k 275.93
Kroger (KR) 0.0 $1.5M 33k 45.27
Old Dominion Freight Line (ODFL) 0.0 $1.5M 4.2k 358.39
Tempur-Pedic International (TPX) 0.0 $1.5M 32k 47.03
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.4k 636.09
Lithia Motors (LAD) 0.0 $1.5M 5.0k 296.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 16k 90.86
Devon Energy Corporation (DVN) 0.0 $1.5M 34k 44.06
Saia (SAIA) 0.0 $1.5M 4.4k 336.92
Nucor Corporation (NUE) 0.0 $1.5M 13k 114.18
First Horizon National Corporation (FHN) 0.0 $1.5M 90k 16.33
Republic Services (RSG) 0.0 $1.5M 10k 139.47
Copart (CPRT) 0.0 $1.5M 9.6k 151.58
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 18k 81.71
Arista Networks (ANET) 0.0 $1.5M 10k 143.78
Cable One (CABO) 0.0 $1.5M 822.00 1763.99
Itt (ITT) 0.0 $1.4M 14k 102.18
MercadoLibre (MELI) 0.0 $1.4M 1.1k 1348.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 2.4k 595.01
First Industrial Realty Trust (FR) 0.0 $1.4M 22k 66.21
First Solar (FSLR) 0.0 $1.4M 16k 87.18
Phillips 66 (PSX) 0.0 $1.4M 20k 72.44
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 26k 54.68
First American Financial (FAF) 0.0 $1.4M 18k 78.20
Dollar Tree (DLTR) 0.0 $1.4M 10k 140.54
Lennar Corp Cl A (LEN) 0.0 $1.4M 12k 116.19
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 6.3k 222.89
Eversource Energy (ES) 0.0 $1.4M 16k 90.97
National Retail Properties (NNN) 0.0 $1.4M 29k 48.06
Store Capital Corp reit 0.0 $1.4M 41k 34.39
Oneok (OKE) 0.0 $1.4M 24k 58.75
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 15k 89.66
Hershey Company (HSY) 0.0 $1.4M 7.1k 193.52
Avis Budget (CAR) 0.0 $1.4M 6.6k 207.44
Silicon Laboratories (SLAB) 0.0 $1.4M 6.7k 206.39
Churchill Downs (CHDN) 0.0 $1.4M 5.7k 240.93
Toll Brothers (TOL) 0.0 $1.4M 19k 72.39
Etsy (ETSY) 0.0 $1.4M 6.3k 218.95
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 24k 57.53
Extra Space Storage (EXR) 0.0 $1.4M 6.0k 226.76
Gentex Corporation (GNTX) 0.0 $1.4M 39k 34.84
Lincoln Electric Holdings (LECO) 0.0 $1.4M 9.8k 139.44
Consolidated Edison (ED) 0.0 $1.4M 16k 85.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 4.3k 314.21
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.6k 529.00
Macy's (M) 0.0 $1.3M 51k 26.18
Fifth Third Ban (FITB) 0.0 $1.3M 31k 43.56
Neurocrine Biosciences (NBIX) 0.0 $1.3M 16k 85.15
New York Times Cl A (NYT) 0.0 $1.3M 28k 48.30
Aptar (ATR) 0.0 $1.3M 11k 122.53
Gartner (IT) 0.0 $1.3M 4.0k 334.43
American Campus Communities 0.0 $1.3M 23k 57.31
Sea Sponsord Ads (SE) 0.0 $1.3M 5.9k 223.64
Brunswick Corporation (BC) 0.0 $1.3M 13k 100.70
Corning Incorporated (GLW) 0.0 $1.3M 35k 37.22
Littelfuse (LFUS) 0.0 $1.3M 4.1k 314.64
Oshkosh Corporation (OSK) 0.0 $1.3M 11k 112.67
Synchrony Financial (SYF) 0.0 $1.3M 28k 46.37
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 13k 102.36
Oge Energy Corp (OGE) 0.0 $1.3M 33k 38.39
Brooks Automation (AZTA) 0.0 $1.3M 12k 103.12
Concentrix Corp (CNXC) 0.0 $1.3M 7.1k 178.57
Lumentum Hldgs (LITE) 0.0 $1.3M 12k 105.80
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 16k 77.41
Commerce Bancshares (CBSH) 0.0 $1.3M 18k 68.75
Jefferies Finl Group (JEF) 0.0 $1.3M 33k 38.81
Ingersoll Rand (IR) 0.0 $1.3M 20k 61.89
Mattel (MAT) 0.0 $1.3M 58k 21.56
Brixmor Prty (BRX) 0.0 $1.3M 49k 25.41
Crocs (CROX) 0.0 $1.3M 9.8k 128.24
Cdw (CDW) 0.0 $1.3M 6.1k 204.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 32k 39.08
Northern Trust Corporation (NTRS) 0.0 $1.2M 10k 119.60
Vulcan Materials Company (VMC) 0.0 $1.2M 6.0k 207.50
Dick's Sporting Goods (DKS) 0.0 $1.2M 11k 114.98
Martin Marietta Materials (MLM) 0.0 $1.2M 2.8k 440.48
Kohl's Corporation (KSS) 0.0 $1.2M 25k 49.37
Fortive (FTV) 0.0 $1.2M 16k 76.31
Albemarle Corporation (ALB) 0.0 $1.2M 5.3k 233.71
Cerner Corporation 0.0 $1.2M 13k 92.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 11k 109.49
Acuity Brands (AYI) 0.0 $1.2M 5.8k 211.78
Tractor Supply Company (TSCO) 0.0 $1.2M 5.1k 238.63
Voya Financial (VOYA) 0.0 $1.2M 18k 66.29
Stifel Financial (SF) 0.0 $1.2M 17k 70.40
Casey's General Stores (CASY) 0.0 $1.2M 6.2k 197.40
Donaldson Company (DCI) 0.0 $1.2M 21k 59.25
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 13k 95.48
Envista Hldgs Corp (NVST) 0.0 $1.2M 27k 45.05
Yeti Hldgs (YETI) 0.0 $1.2M 15k 82.81
Ii-vi 0.0 $1.2M 18k 68.31
Teradyne (TER) 0.0 $1.2M 7.3k 163.51
Zimmer Holdings (ZBH) 0.0 $1.2M 9.4k 127.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 7.1k 168.96
Western Union Company (WU) 0.0 $1.2M 67k 17.84
Mid-America Apartment (MAA) 0.0 $1.2M 5.2k 229.34
Fox Factory Hldg (FOXF) 0.0 $1.2M 7.0k 170.08
Expedia Group Com New (EXPE) 0.0 $1.2M 6.6k 180.72
Universal Display Corporation (OLED) 0.0 $1.2M 7.2k 165.02
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.4k 126.06
AGCO Corporation (AGCO) 0.0 $1.2M 10k 116.00
Sunrun (RUN) 0.0 $1.2M 34k 34.30
Dover Corporation (DOV) 0.0 $1.2M 6.5k 181.57
Performance Food (PFGC) 0.0 $1.2M 26k 45.89
Omega Healthcare Investors (OHI) 0.0 $1.2M 40k 29.58
Edison International (EIX) 0.0 $1.2M 17k 68.28
Old Republic International Corporation (ORI) 0.0 $1.2M 47k 24.57
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 40k 28.99
Tyson Foods Cl A (TSN) 0.0 $1.2M 13k 87.15
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 66.47
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 24k 47.88
Skyworks Solutions (SWKS) 0.0 $1.2M 7.4k 155.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 15k 79.40
Kraft Heinz (KHC) 0.0 $1.1M 32k 35.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 17k 66.31
Royal Gold (RGLD) 0.0 $1.1M 11k 105.24
Woodward Governor Company (WWD) 0.0 $1.1M 11k 109.46
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 15k 78.36
PerkinElmer (RVTY) 0.0 $1.1M 5.7k 201.13
Southwest Airlines (LUV) 0.0 $1.1M 27k 42.85
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.5k 134.34
Iaa 0.0 $1.1M 22k 50.64
Landstar System (LSTR) 0.0 $1.1M 6.3k 179.01
Emcor (EME) 0.0 $1.1M 8.8k 127.37
Church & Dwight (CHD) 0.0 $1.1M 11k 102.52
Duke Realty Corp Com New 0.0 $1.1M 17k 65.66
Eagle Materials (EXP) 0.0 $1.1M 6.7k 166.42
W.W. Grainger (GWW) 0.0 $1.1M 2.2k 518.26
Valvoline Inc Common (VVV) 0.0 $1.1M 30k 37.28
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.1k 182.87
Affiliated Managers (AMG) 0.0 $1.1M 6.7k 164.56
KBR (KBR) 0.0 $1.1M 23k 47.60
Nasdaq Omx (NDAQ) 0.0 $1.1M 5.3k 210.03
Prosperity Bancshares (PB) 0.0 $1.1M 15k 72.32
Verisign (VRSN) 0.0 $1.1M 4.3k 253.74
Post Holdings Inc Common (POST) 0.0 $1.1M 9.7k 112.73
EQT Corporation (EQT) 0.0 $1.1M 50k 21.81
Halliburton Company (HAL) 0.0 $1.1M 48k 22.86
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 6.8k 160.99
Hess (HES) 0.0 $1.1M 15k 74.04
Coherent 0.0 $1.1M 4.1k 266.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 11k 96.63
United Rentals (URI) 0.0 $1.1M 3.3k 332.31
First Financial Bankshares (FFIN) 0.0 $1.1M 21k 50.86
Xylem (XYL) 0.0 $1.1M 9.0k 119.92
Encompass Health Corp (EHC) 0.0 $1.1M 17k 65.24
V.F. Corporation (VFC) 0.0 $1.1M 15k 73.23
SEI Investments Company (SEIC) 0.0 $1.1M 18k 60.96
Scientific Games (LNW) 0.0 $1.1M 16k 66.82
United States Steel Corporation (X) 0.0 $1.1M 45k 23.82
On Assignment (ASGN) 0.0 $1.1M 8.6k 123.42
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 96.65
Hartford Financial Services (HIG) 0.0 $1.1M 15k 69.03
Ventas (VTR) 0.0 $1.1M 21k 51.12
Wright Express (WEX) 0.0 $1.0M 7.4k 140.38
DTE Energy Company (DTE) 0.0 $1.0M 8.7k 119.55
Caci Intl Cl A (CACI) 0.0 $1.0M 3.9k 269.20
Agnico (AEM) 0.0 $1.0M 20k 53.10
MDU Resources (MDU) 0.0 $1.0M 34k 30.85
Polaris Industries (PII) 0.0 $1.0M 9.5k 109.88
Medpace Hldgs (MEDP) 0.0 $1.0M 4.8k 217.58
Ameren Corporation (AEE) 0.0 $1.0M 12k 89.04
Essex Property Trust (ESS) 0.0 $1.0M 2.9k 352.24
Texas Roadhouse (TXRH) 0.0 $1.0M 12k 89.30
Colfax Corporation 0.0 $1.0M 22k 45.96
Waters Corporation (WAT) 0.0 $1.0M 2.7k 372.68
Pool Corporation (POOL) 0.0 $1.0M 1.8k 565.96
Glacier Ban (GBCI) 0.0 $1.0M 18k 56.73
Entergy Corporation (ETR) 0.0 $1.0M 9.0k 112.70
FirstEnergy (FE) 0.0 $1.0M 25k 41.61
PPL Corporation (PPL) 0.0 $1.0M 34k 30.05
Best Buy (BBY) 0.0 $1.0M 10k 101.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.4k 412.51
Ashland (ASH) 0.0 $1.0M 9.4k 107.66
Primerica (PRI) 0.0 $1.0M 6.5k 153.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 65k 15.41
Simpson Manufacturing (SSD) 0.0 $1.0M 7.2k 139.01
Generac Holdings (GNRC) 0.0 $999k 2.8k 352.01
Goodyear Tire & Rubber Company (GT) 0.0 $993k 47k 21.32
Cousins Pptys Com New (CUZ) 0.0 $993k 25k 40.29
Tyler Technologies (TYL) 0.0 $992k 1.8k 537.96
Catalent (CTLT) 0.0 $986k 7.7k 128.04
Trimble Navigation (TRMB) 0.0 $985k 11k 87.23
Spirit Rlty Cap Com New 0.0 $985k 20k 48.19
Douglas Emmett (DEI) 0.0 $975k 29k 33.52
Skechers U S A Cl A (SKX) 0.0 $971k 22k 43.42
Key (KEY) 0.0 $969k 42k 23.13
Cadence Bank (CADE) 0.0 $968k 33k 29.80
Hanesbrands (HBI) 0.0 $968k 58k 16.72
National Fuel Gas (NFG) 0.0 $966k 15k 63.91
Clorox Company (CLX) 0.0 $964k 5.5k 174.45
Monolithic Power Systems (MPWR) 0.0 $962k 2.0k 493.33
Harley-Davidson (HOG) 0.0 $961k 26k 37.67
Broadridge Financial Solutions (BR) 0.0 $959k 5.2k 182.84
Exelixis (EXEL) 0.0 $959k 52k 18.28
Rayonier (RYN) 0.0 $958k 24k 40.37
SLM Corporation (SLM) 0.0 $956k 49k 19.67
Thor Industries (THO) 0.0 $955k 9.2k 103.74
Quest Diagnostics Incorporated (DGX) 0.0 $955k 5.5k 173.04
National Instruments 0.0 $955k 22k 43.68
CarMax (KMX) 0.0 $950k 7.3k 130.26
Ida (IDA) 0.0 $949k 8.4k 113.33
Semtech Corporation (SMTC) 0.0 $949k 11k 88.90
Baker Hughes Company Cl A (BKR) 0.0 $946k 39k 24.06
Globus Med Cl A (GMED) 0.0 $946k 13k 72.20
Sonoco Products Company (SON) 0.0 $944k 16k 57.92
New York Community Ban (NYCB) 0.0 $941k 77k 12.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $940k 14k 69.20
Halozyme Therapeutics (HALO) 0.0 $938k 23k 40.19
Regions Financial Corporation (RF) 0.0 $935k 43k 21.80
Bank Ozk (OZK) 0.0 $932k 20k 46.51
Cooper Cos Com New 0.0 $929k 2.2k 418.85
Power Integrations (POWI) 0.0 $929k 10k 92.89
Valley National Ban (VLY) 0.0 $928k 68k 13.76
Hewlett Packard Enterprise (HPE) 0.0 $928k 59k 15.77
NetApp (NTAP) 0.0 $925k 10k 91.95
Domino's Pizza (DPZ) 0.0 $924k 1.6k 564.45
Take-Two Interactive Software (TTWO) 0.0 $922k 5.2k 177.75
Teledyne Technologies Incorporated (TDY) 0.0 $917k 2.1k 436.87
Bio-techne Corporation (TECH) 0.0 $915k 1.8k 517.53
Western Digital (WDC) 0.0 $914k 14k 65.19
Msa Safety Inc equity (MSA) 0.0 $912k 6.0k 150.89
Leggett & Platt (LEG) 0.0 $910k 22k 41.16
Stericycle (SRCL) 0.0 $908k 15k 59.62
Chemours (CC) 0.0 $907k 27k 33.58
Citizens Financial (CFG) 0.0 $906k 19k 47.25
Acadia Healthcare (ACHC) 0.0 $905k 15k 60.70
Flowers Foods (FLO) 0.0 $905k 33k 27.47
Iridium Communications (IRDM) 0.0 $905k 22k 41.30
CMC Materials 0.0 $903k 4.7k 191.64
Curtiss-Wright (CW) 0.0 $902k 6.5k 138.66
Caesars Entertainment (CZR) 0.0 $899k 9.6k 93.48
Paycom Software (PAYC) 0.0 $899k 2.2k 415.24
Genuine Parts Company (GPC) 0.0 $898k 6.4k 140.14
AmerisourceBergen (COR) 0.0 $894k 6.7k 132.82
Boyd Gaming Corporation (BYD) 0.0 $891k 14k 65.54
Digital Turbine Com New (APPS) 0.0 $889k 15k 60.99
M&T Bank Corporation (MTB) 0.0 $889k 5.8k 153.57
J Global (ZD) 0.0 $886k 8.0k 110.83
Signature Bank (SBNY) 0.0 $882k 2.7k 323.43
Valmont Industries (VMI) 0.0 $881k 3.5k 250.43
NCR Corporation (VYX) 0.0 $880k 22k 40.22
Darden Restaurants (DRI) 0.0 $879k 5.8k 150.57
Evercore Class A (EVR) 0.0 $879k 6.5k 135.90
PacWest Ban 0.0 $878k 19k 45.17
Nov (NOV) 0.0 $878k 65k 13.56
Manpower (MAN) 0.0 $875k 9.0k 97.31
Amedisys (AMED) 0.0 $875k 5.4k 161.89
Peak (DOC) 0.0 $875k 24k 36.08
MasTec (MTZ) 0.0 $875k 9.5k 92.26
Hologic (HOLX) 0.0 $873k 11k 76.55
FTI Consulting (FCN) 0.0 $872k 5.7k 153.41
Cirrus Logic (CRUS) 0.0 $872k 9.5k 92.06
NVR (NVR) 0.0 $869k 147.00 5911.56
Vontier Corporation (VNT) 0.0 $861k 28k 30.72
Wintrust Financial Corporation (WTFC) 0.0 $858k 9.5k 90.79
Akamai Technologies (AKAM) 0.0 $856k 7.3k 117.10
Charles River Laboratories (CRL) 0.0 $855k 2.3k 376.65
Wingstop (WING) 0.0 $854k 4.9k 172.73
Quidel Corporation 0.0 $849k 6.3k 135.04
Avient Corp (AVNT) 0.0 $849k 15k 55.98
Choice Hotels International (CHH) 0.0 $849k 5.4k 156.04
CMS Energy Corporation (CMS) 0.0 $848k 13k 65.06
Kinsale Cap Group (KNSL) 0.0 $846k 3.6k 237.91
Cit Group Com New 0.0 $844k 16k 51.34
Crane 0.0 $842k 8.3k 101.75
Webster Financial Corporation (WBS) 0.0 $839k 15k 55.87
Raymond James Financial (RJF) 0.0 $837k 8.3k 100.46
Unum (UNM) 0.0 $833k 34k 24.58
Bath &#38 Body Works In (BBWI) 0.0 $830k 12k 69.78
Clean Harbors (CLH) 0.0 $828k 8.3k 99.78
Diamondback Energy (FANG) 0.0 $826k 7.7k 107.80
Viacomcbs CL B (PARA) 0.0 $824k 27k 30.19
Sterling Bancorp 0.0 $824k 32k 25.80
Celanese Corporation (CE) 0.0 $823k 4.9k 168.03
FactSet Research Systems (FDS) 0.0 $823k 1.7k 486.12
United Bankshares (UBSI) 0.0 $820k 23k 36.28
International Paper Company (IP) 0.0 $819k 17k 47.01
Cdk Global Inc equities 0.0 $819k 20k 41.75
FleetCor Technologies 0.0 $818k 3.7k 223.93
Selective Insurance (SIGI) 0.0 $817k 10k 81.97
Jacobs Engineering 0.0 $816k 5.9k 139.18
Hollyfrontier Corp 0.0 $812k 25k 32.77
Maximus (MMS) 0.0 $812k 10k 79.68
Neogen Corporation (NEOG) 0.0 $809k 18k 45.40
Integra Lifesciences Hldgs C Com New (IART) 0.0 $809k 12k 66.99
IDEX Corporation (IEX) 0.0 $808k 3.4k 236.26
Avery Dennison Corporation (AVY) 0.0 $807k 3.7k 216.64
Univar 0.0 $803k 28k 28.33
Wheaton Precious Metals Corp (WPM) 0.0 $803k 19k 42.92
Principal Financial (PFG) 0.0 $802k 11k 72.31
Science App Int'l (SAIC) 0.0 $798k 9.5k 83.62
Timken Company (TKR) 0.0 $793k 11k 69.29
Sl Green Realty 0.0 $793k 11k 71.69
Travel Leisure Ord (TNL) 0.0 $791k 14k 55.30
Kite Rlty Group Tr Com New (KRG) 0.0 $791k 36k 21.79
CenterPoint Energy (CNP) 0.0 $790k 28k 27.92
MGM Resorts International. (MGM) 0.0 $786k 18k 44.89
Boston Beer Cl A (SAM) 0.0 $786k 1.6k 505.14
ICU Medical, Incorporated (ICUI) 0.0 $785k 3.3k 237.23
Udr (UDR) 0.0 $784k 13k 59.96
SYNNEX Corporation (SNX) 0.0 $783k 6.8k 114.42
Murphy Usa (MUSA) 0.0 $779k 3.9k 199.23
MGIC Investment (MTG) 0.0 $778k 54k 14.41
Qorvo (QRVO) 0.0 $776k 5.0k 156.48
Healthcare Realty Trust Incorporated 0.0 $774k 25k 31.65
Wabtec Corporation (WAB) 0.0 $774k 8.4k 92.10
AutoNation (AN) 0.0 $774k 6.6k 116.79
J.B. Hunt Transport Services (JBHT) 0.0 $773k 3.8k 204.50
Hanover Insurance (THG) 0.0 $773k 5.9k 131.06
Highwoods Properties (HIW) 0.0 $772k 17k 44.61
Masco Corporation (MAS) 0.0 $771k 11k 70.21
Dt Midstream Common Stock (DTM) 0.0 $769k 16k 47.95
Cincinnati Financial Corporation (CINF) 0.0 $768k 6.7k 113.91
Textron (TXT) 0.0 $766k 9.9k 77.24
Teradata Corporation (TDC) 0.0 $764k 18k 42.48
Qualys (QLYS) 0.0 $759k 5.5k 137.15
UMB Financial Corporation (UMBF) 0.0 $757k 7.1k 106.10
Hawaiian Electric Industries (HE) 0.0 $752k 18k 41.50
JetBlue Airways Corporation (JBLU) 0.0 $751k 53k 14.25
Black Hills Corporation (BKH) 0.0 $747k 11k 70.60
Sailpoint Technlgies Hldgs I 0.0 $747k 16k 48.32
Brown & Brown (BRO) 0.0 $741k 11k 70.27
Kellogg Company (K) 0.0 $741k 12k 64.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $740k 39k 18.88
Rli (RLI) 0.0 $740k 6.6k 112.12
Boston Properties (BXP) 0.0 $737k 6.4k 115.25
ConAgra Foods (CAG) 0.0 $737k 22k 34.15
Viatris (VTRS) 0.0 $736k 54k 13.53
Quanta Services (PWR) 0.0 $735k 6.4k 114.65
Abiomed 0.0 $735k 2.0k 359.24
Bio Rad Labs Cl A (BIO) 0.0 $734k 972.00 755.14
Ryder System (R) 0.0 $734k 8.9k 82.46
Eastman Chemical Company (EMN) 0.0 $731k 6.0k 120.87
AES Corporation (AES) 0.0 $729k 30k 24.30
Carnival Corp Common Stock (CCL) 0.0 $728k 36k 20.12
Live Nation Entertainment (LYV) 0.0 $727k 6.1k 119.63
Sitime Corp (SITM) 0.0 $727k 2.5k 292.67
Commercial Metals Company (CMC) 0.0 $725k 20k 36.27
LKQ Corporation (LKQ) 0.0 $724k 12k 60.01
Hexcel Corporation (HXL) 0.0 $720k 14k 51.77
LHC 0.0 $720k 5.3k 137.14
Staar Surgical Com Par $0.01 (STAA) 0.0 $720k 7.9k 91.24
Hancock Holding Company (HWC) 0.0 $720k 14k 50.02
Envestnet (ENV) 0.0 $719k 9.1k 79.38
Papa John's Int'l (PZZA) 0.0 $716k 5.4k 133.46
Taylor Morrison Hom (TMHC) 0.0 $712k 20k 34.95
Carter's (CRI) 0.0 $709k 7.0k 101.18
Evergy (EVRG) 0.0 $708k 10k 68.63
MarketAxess Holdings (MKTX) 0.0 $704k 1.7k 411.46
Southwest Gas Corporation (SWX) 0.0 $701k 10k 70.03
Insperity (NSP) 0.0 $701k 5.9k 118.09
Omni (OMC) 0.0 $701k 9.6k 73.31
Antero Midstream Corp antero midstream (AM) 0.0 $699k 72k 9.68
Wendy's/arby's Group (WEN) 0.0 $698k 29k 23.86
Equitrans Midstream Corp (ETRN) 0.0 $697k 67k 10.34
Sensient Technologies Corporation (SXT) 0.0 $697k 7.0k 100.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $695k 37k 18.99
Teleflex Incorporated (TFX) 0.0 $692k 2.1k 328.43
Alliant Energy Corporation (LNT) 0.0 $692k 11k 61.44
Umpqua Holdings Corporation 0.0 $691k 36k 19.24
One Gas (OGS) 0.0 $689k 8.9k 77.56
Physicians Realty Trust 0.0 $688k 37k 18.84
H&R Block (HRB) 0.0 $686k 29k 23.56
Brighthouse Finl (BHF) 0.0 $685k 13k 51.77
Kimco Realty Corporation (KIM) 0.0 $684k 28k 24.66
CF Industries Holdings (CF) 0.0 $683k 9.7k 70.78
Iron Mountain (IRM) 0.0 $682k 13k 52.35
Tegna (TGNA) 0.0 $681k 37k 18.57
Nortonlifelock (GEN) 0.0 $680k 26k 25.98
Advance Auto Parts (AAP) 0.0 $680k 2.8k 239.86
Avnet (AVT) 0.0 $678k 16k 41.22
Championx Corp (CHX) 0.0 $677k 34k 20.21
ACI Worldwide (ACIW) 0.0 $676k 20k 34.69
Sanderson Farms 0.0 $672k 3.5k 191.07
Potlatch Corporation (PCH) 0.0 $670k 11k 60.24
Victorias Secret And Common Stock (VSCO) 0.0 $667k 12k 55.53
F5 Networks (FFIV) 0.0 $664k 2.7k 244.75
Solaredge Technologies (SEDG) 0.0 $663k 2.4k 280.58
Interpublic Group of Companies (IPG) 0.0 $663k 18k 37.43
Smucker J M Com New (SJM) 0.0 $662k 4.9k 135.79
Flowserve Corporation (FLS) 0.0 $661k 22k 30.61
Hain Celestial (HAIN) 0.0 $656k 15k 42.61
New Jersey Resources Corporation (NJR) 0.0 $656k 16k 41.04
Mosaic (MOS) 0.0 $655k 17k 39.31
Option Care Health Com New (OPCH) 0.0 $653k 23k 28.44
Foot Locker (FL) 0.0 $653k 15k 43.62
Fortune Brands (FBIN) 0.0 $653k 6.1k 106.93
Cardinal Health (CAH) 0.0 $653k 13k 51.51
Msc Indl Direct Cl A (MSM) 0.0 $652k 7.8k 84.01
Pulte (PHM) 0.0 $651k 11k 57.16
PNM Resources (PNM) 0.0 $649k 14k 45.61
American Eagle Outfitters (AEO) 0.0 $644k 25k 25.32
Whirlpool Corporation (WHR) 0.0 $642k 2.7k 234.82
F.N.B. Corporation (FNB) 0.0 $641k 53k 12.12
Ceridian Hcm Hldg (DAY) 0.0 $640k 6.1k 104.44
Hldgs (UAL) 0.0 $638k 15k 43.80
KB Home (KBH) 0.0 $636k 14k 44.76
C H Robinson Worldwide Com New (CHRW) 0.0 $629k 5.8k 107.56
Murphy Oil Corporation (MUR) 0.0 $628k 24k 26.09
Fmc Corp Com New (FMC) 0.0 $627k 5.7k 109.96
CBOE Holdings (CBOE) 0.0 $626k 4.8k 130.50
Hudson Pacific Properties (HPP) 0.0 $625k 25k 24.73
Atmos Energy Corporation (ATO) 0.0 $624k 6.0k 104.73
Incyte Corporation (INCY) 0.0 $620k 8.4k 73.40
Hormel Foods Corporation (HRL) 0.0 $619k 13k 48.77
PS Business Parks 0.0 $614k 3.3k 184.16
GATX Corporation (GATX) 0.0 $613k 5.9k 104.16
Healthequity (HQY) 0.0 $612k 14k 44.21
Home BancShares (HOMB) 0.0 $608k 25k 24.33
Federated Hermes CL B (FHI) 0.0 $603k 16k 37.56
Brown Forman Corp CL B (BF.B) 0.0 $599k 8.2k 72.86
Silgan Holdings (SLGN) 0.0 $596k 14k 42.84
Hasbro (HAS) 0.0 $594k 5.8k 101.83
Kirby Corporation (KEX) 0.0 $592k 10k 59.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $589k 12k 47.50
Coty Com Cl A (COTY) 0.0 $584k 56k 10.50
Kemper Corp Del (KMPR) 0.0 $583k 9.9k 58.78
Packaging Corporation of America (PKG) 0.0 $582k 4.3k 136.17
Las Vegas Sands (LVS) 0.0 $582k 16k 37.63
Fluor Corporation (FLR) 0.0 $581k 23k 24.78
Progyny (PGNY) 0.0 $581k 12k 50.33
Allete Com New (ALE) 0.0 $578k 8.7k 66.32
Ptc (PTC) 0.0 $576k 4.8k 121.19
Marathon Oil Corporation (MRO) 0.0 $575k 35k 16.42
Grand Canyon Education (LOPE) 0.0 $569k 6.6k 85.65
Navient Corporation equity (NAVI) 0.0 $567k 27k 21.22
R1 Rcm 0.0 $563k 22k 25.49
Bank of Hawaii Corporation (BOH) 0.0 $562k 6.7k 83.76
Philip Morris International (PM) 0.0 $562k 5.9k 94.93
Associated Banc- (ASB) 0.0 $562k 25k 22.59
Leidos Holdings (LDOS) 0.0 $561k 6.3k 88.85
Host Hotels & Resorts (HST) 0.0 $559k 32k 17.40
Spire (SR) 0.0 $559k 8.6k 65.24
Columbia Sportswear Company (COLM) 0.0 $558k 5.7k 97.38
Robert Half International (RHI) 0.0 $558k 5.0k 111.42
Jack Henry & Associates (JKHY) 0.0 $556k 3.3k 166.92
Sprouts Fmrs Mkt (SFM) 0.0 $552k 19k 29.66
Howmet Aerospace (HWM) 0.0 $551k 17k 31.85
Cathay General Ban (CATY) 0.0 $550k 13k 42.96
Alliance Data Systems Corporation (BFH) 0.0 $549k 8.3k 66.52
EnerSys (ENS) 0.0 $549k 6.9k 79.06
Dentsply Sirona (XRAY) 0.0 $549k 9.8k 55.82
Six Flags Entertainment (SIX) 0.0 $546k 13k 42.56
Dana Holding Corporation (DAN) 0.0 $546k 24k 22.84
Lancaster Colony (LANC) 0.0 $544k 3.3k 165.55
Jbg Smith Properties (JBGS) 0.0 $543k 19k 28.69
ViaSat (VSAT) 0.0 $542k 12k 44.52
Blackbaud (BLKB) 0.0 $542k 6.9k 78.92
Liveramp Holdings (RAMP) 0.0 $541k 11k 47.93
Kyndryl Hldgs Common Stock (KD) 0.0 $537k 30k 18.08
Brink's Company (BCO) 0.0 $534k 8.1k 65.54
Callaway Golf Company (MODG) 0.0 $533k 19k 27.44
Westrock (WRK) 0.0 $533k 12k 44.38
Fox Corp Cl A Com (FOXA) 0.0 $532k 14k 36.92
Citrix Systems 0.0 $531k 5.6k 94.65
Cabot Corporation (CBT) 0.0 $528k 9.4k 56.15
American Airls (AAL) 0.0 $523k 29k 17.95
Juniper Networks (JNPR) 0.0 $522k 15k 35.69
Lincoln National Corporation (LNC) 0.0 $522k 7.6k 68.31
Regency Centers Corporation (REG) 0.0 $522k 6.9k 75.30
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $521k 19k 27.98
Loews Corporation (L) 0.0 $521k 9.0k 57.79
CommVault Systems (CVLT) 0.0 $520k 7.5k 68.93
Snap-on Incorporated (SNA) 0.0 $520k 2.4k 215.23
Lumen Technologies (LUMN) 0.0 $520k 42k 12.54
Mercury Computer Systems (MRCY) 0.0 $517k 9.4k 55.06
W.R. Berkley Corporation (WRB) 0.0 $517k 6.3k 82.35
Xerox Holdings Corp Com New (XRX) 0.0 $516k 23k 22.65
Visteon Corp Com New (VC) 0.0 $516k 4.6k 111.16
Tri Pointe Homes (TPH) 0.0 $514k 18k 27.90
A. O. Smith Corporation (AOS) 0.0 $514k 6.0k 85.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $514k 10k 51.24
Sabra Health Care REIT (SBRA) 0.0 $513k 38k 13.53
Comerica Incorporated (CMA) 0.0 $513k 5.9k 86.93
Terex Corporation (TEX) 0.0 $509k 12k 43.99
Texas Capital Bancshares (TCBI) 0.0 $505k 8.4k 60.19
Tapestry (TPR) 0.0 $503k 12k 40.64
Firstcash Holdings (FCFS) 0.0 $501k 6.7k 74.75
Cracker Barrel Old Country Store (CBRL) 0.0 $501k 3.9k 128.53
Northwestern Corp Com New (NWE) 0.0 $499k 8.7k 57.17
Kennametal (KMT) 0.0 $498k 14k 35.92
Herman Miller (MLKN) 0.0 $492k 13k 39.17
Belden (BDC) 0.0 $489k 7.4k 65.70
NiSource (NI) 0.0 $488k 18k 27.62
Pebblebrook Hotel Trust (PEB) 0.0 $487k 22k 22.36
CNO Financial (CNO) 0.0 $487k 20k 23.82
BorgWarner (BWA) 0.0 $486k 11k 45.05
Henry Schein (HSIC) 0.0 $484k 6.2k 77.59
Cerence (CRNC) 0.0 $483k 6.3k 76.67
Werner Enterprises (WERN) 0.0 $481k 10k 47.68
Vishay Intertechnology (VSH) 0.0 $481k 22k 21.86
Cnx Resources Corporation (CNX) 0.0 $481k 35k 13.74
Nrg Energy Com New (NRG) 0.0 $475k 11k 43.12
Dycom Industries (DY) 0.0 $469k 5.0k 93.78
Ingevity (NGVT) 0.0 $467k 6.5k 71.71
Nice Sponsored Adr (NICE) 0.0 $467k 1.5k 303.64
Sabre (SABR) 0.0 $461k 54k 8.60
Fulton Financial (FULT) 0.0 $455k 27k 17.02
Vicor Corporation (VICR) 0.0 $451k 3.6k 126.86
Sealed Air (SEE) 0.0 $450k 6.7k 67.51
NuVasive 0.0 $450k 8.6k 52.47
Mohawk Industries (MHK) 0.0 $450k 2.5k 182.26
Haemonetics Corporation (HAE) 0.0 $449k 8.5k 53.00
Tripadvisor (TRIP) 0.0 $448k 16k 27.28
Zions Bancorporation (ZION) 0.0 $445k 7.0k 63.22
Apa Corporation (APA) 0.0 $439k 16k 26.86
Universal Hlth Svcs CL B (UHS) 0.0 $427k 3.3k 129.79
Prog Holdings Com Npv (PRG) 0.0 $424k 9.4k 45.09
Franklin Resources (BEN) 0.0 $423k 13k 33.46
Patterson Companies (PDCO) 0.0 $421k 14k 29.32
Nu Skin Enterprises Cl A (NUS) 0.0 $419k 8.3k 50.73
Energizer Holdings (ENR) 0.0 $418k 10k 40.08
Nordstrom (JWN) 0.0 $417k 18k 22.61
Lamb Weston Hldgs (LW) 0.0 $416k 6.6k 63.31
Graham Hldgs Com Cl B (GHC) 0.0 $416k 661.00 629.35
Wiley John & Sons Cl A (WLY) 0.0 $413k 7.2k 57.21
Amkor Technology (AMKR) 0.0 $412k 17k 24.79
Ye Cl A (YELP) 0.0 $412k 11k 36.21
Grocery Outlet Hldg Corp (GO) 0.0 $410k 15k 28.31
Trinity Industries (TRN) 0.0 $409k 14k 30.16
Minerals Technologies (MTX) 0.0 $404k 5.5k 73.20
Wynn Resorts (WYNN) 0.0 $403k 4.7k 85.11
Assurant (AIZ) 0.0 $399k 2.6k 155.68
Campbell Soup Company (CPB) 0.0 $396k 9.1k 43.49
News Corp Cl A (NWSA) 0.0 $394k 18k 22.28
NewMarket Corporation (NEU) 0.0 $393k 1.1k 342.93
Molson Coors Beverage CL B (TAP) 0.0 $393k 8.5k 46.37
Globe Life (GL) 0.0 $392k 4.2k 93.78
Penn National Gaming (PENN) 0.0 $388k 7.5k 51.91
International Bancshares Corporation (IBOC) 0.0 $374k 8.8k 42.38
Newell Rubbermaid (NWL) 0.0 $372k 17k 21.84
World Wrestling Entmt Cl A 0.0 $366k 7.4k 49.37
Dxc Technology (DXC) 0.0 $365k 11k 32.16
Dish Network Corporation Cl A 0.0 $364k 11k 32.40
Washington Federal (WAFD) 0.0 $360k 11k 33.34
Pinnacle West Capital Corporation (PNW) 0.0 $358k 5.1k 70.54
Rollins (ROL) 0.0 $348k 10k 34.17
Organon & Co Common Stock (OGN) 0.0 $347k 11k 30.42
Urban Edge Pptys (UE) 0.0 $347k 18k 19.01
People's United Financial 0.0 $343k 19k 17.81
Pvh Corporation (PVH) 0.0 $341k 3.2k 106.70
Huntington Ingalls Inds (HII) 0.0 $337k 1.8k 186.91
DaVita (DVA) 0.0 $334k 2.9k 113.84
Altria (MO) 0.0 $331k 7.0k 47.39
Urban Outfitters (URBN) 0.0 $321k 11k 29.38
Jack in the Box (JACK) 0.0 $314k 3.6k 87.39
Discovery Com Ser C 0.0 $313k 14k 22.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $299k 7.2k 41.80
Alaska Air (ALK) 0.0 $294k 5.6k 52.16
Worthington Industries (WOR) 0.0 $293k 5.4k 54.64
Compass Minerals International (CMP) 0.0 $288k 5.6k 51.04
Sunpower (SPWR) 0.0 $287k 14k 20.85
IPG Photonics Corporation (IPGP) 0.0 $277k 1.6k 172.37
Ramaco Res 0.0 $267k 20k 13.59
Greif Cl A (GEF) 0.0 $266k 4.4k 60.43
Ralph Lauren Corp Cl A (RL) 0.0 $261k 2.2k 119.07
Mercury General Corporation (MCY) 0.0 $234k 4.4k 53.11
Pilgrim's Pride Corporation (PPC) 0.0 $228k 8.1k 28.22
Fox Corp Cl B Com (FOX) 0.0 $227k 6.6k 34.32
New Oriental Ed & Technology Spon Adr 0.0 $218k 104k 2.10
Under Armour Cl A (UAA) 0.0 $180k 8.5k 21.21
Discovery Com Ser A 0.0 $179k 7.6k 23.52
Under Armour CL C (UA) 0.0 $175k 9.7k 18.09
Gap (GPS) 0.0 $170k 9.6k 17.63
News Corp CL B (NWS) 0.0 $123k 5.5k 22.45