Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of March 31, 2022

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 897 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 14.3 $627M 9.0M 69.51
Ishares Core Msci Emkt (IEMG) 10.5 $462M 8.3M 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 8.6 $380M 1.4M 268.34
Ishares Tr Core S&p500 Etf (IVV) 7.1 $313M 691k 453.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $278M 668k 415.17
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $117M 1.1M 107.88
Apple (AAPL) 2.5 $112M 640k 174.61
Microsoft Corporation (MSFT) 2.3 $100M 324k 308.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $82M 679k 120.94
Amazon (AMZN) 1.4 $62M 19k 3259.95
Ishares Tr Msci Eafe Etf (EFA) 1.3 $55M 749k 73.60
Tesla Motors (TSLA) 0.9 $39M 36k 1077.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $37M 13k 2781.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $34M 12k 2792.99
NVIDIA Corporation (NVDA) 0.7 $29M 108k 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 73k 352.90
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $23M 1.4M 16.28
Johnson & Johnson (JNJ) 0.5 $21M 117k 177.23
Meta Platforms Cl A (META) 0.5 $20M 92k 222.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $20M 451k 45.15
UnitedHealth (UNH) 0.4 $19M 38k 509.98
Macerich Company (MAC) 0.4 $19M 1.2M 15.64
JPMorgan Chase & Co. (JPM) 0.4 $18M 130k 136.32
Visa Com Cl A (V) 0.4 $16M 73k 221.77
Procter & Gamble Company (PG) 0.4 $16M 103k 152.80
Carnival Corp Note 5.750% 4/0 (Principal) 0.3 $15M 7.1M 2.10
Exxon Mobil Corporation (XOM) 0.3 $14M 168k 82.59
Mastercard Incorporated Cl A (MA) 0.3 $13M 38k 357.39
Home Depot (HD) 0.3 $13M 45k 299.32
Bank of America Corporation (BAC) 0.3 $13M 317k 41.22
Abbvie (ABBV) 0.3 $13M 78k 162.11
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $13M 9.7M 1.31
Chevron Corporation (CVX) 0.3 $13M 77k 162.83
Pfizer (PFE) 0.3 $12M 223k 51.77
Walt Disney Company (DIS) 0.3 $11M 81k 137.17
Costco Wholesale Corporation (COST) 0.2 $11M 19k 575.86
Coca-Cola Company (KO) 0.2 $10M 168k 62.00
Broadcom (AVGO) 0.2 $10M 16k 629.69
Thermo Fisher Scientific (TMO) 0.2 $10M 17k 590.67
Cisco Systems (CSCO) 0.2 $10M 182k 55.76
Pepsi (PEP) 0.2 $9.9M 59k 167.39
Wal-Mart Stores (WMT) 0.2 $9.7M 65k 148.92
Verizon Communications (VZ) 0.2 $9.5M 186k 50.94
Adobe Systems Incorporated (ADBE) 0.2 $9.3M 20k 455.62
Merck & Co (MRK) 0.2 $9.2M 112k 82.05
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $9.1M 10M 0.90
Eli Lilly & Co. (LLY) 0.2 $9.0M 32k 286.36
salesforce (CRM) 0.2 $9.0M 43k 212.32
Intel Corporation (INTC) 0.2 $8.7M 176k 49.56
Comcast Corp Cl A (CMCSA) 0.2 $8.4M 180k 46.82
Danaher Corporation (DHR) 0.2 $8.4M 29k 293.33
Cadence Design Systems (CDNS) 0.2 $8.3M 51k 164.46
Abbott Laboratories (ABT) 0.2 $8.3M 70k 118.35
Kore Group Holdings Common Stock (KORE) 0.2 $8.2M 1.3M 6.07
Texas Instruments Incorporated (TXN) 0.2 $8.0M 44k 183.49
McDonald's Corporation (MCD) 0.2 $7.9M 32k 247.29
Union Pacific Corporation (UNP) 0.2 $7.7M 28k 273.20
Advanced Micro Devices (AMD) 0.2 $7.6M 69k 109.34
Wells Fargo & Company (WFC) 0.2 $7.5M 155k 48.46
Nike CL B (NKE) 0.2 $7.5M 55k 134.57
Nextera Energy (NEE) 0.2 $7.3M 87k 84.71
United Parcel Service CL B (UPS) 0.2 $7.1M 33k 214.47
Bristol Myers Squibb (BMY) 0.2 $7.0M 96k 73.03
Qualcomm (QCOM) 0.2 $6.9M 45k 152.82
At&t (T) 0.2 $6.7M 284k 23.63
Netflix (NFLX) 0.2 $6.6M 18k 374.58
S&p Global (SPGI) 0.1 $6.4M 16k 410.17
Analog Devices (ADI) 0.1 $6.3M 38k 165.18
ConocoPhillips (COP) 0.1 $6.1M 61k 100.00
Amgen (AMGN) 0.1 $6.0M 25k 241.81
Honeywell International (HON) 0.1 $5.9M 31k 194.57
Oracle Corporation (ORCL) 0.1 $5.9M 72k 82.73
Raytheon Technologies Corp (RTX) 0.1 $5.9M 59k 99.07
CVS Caremark Corporation (CVS) 0.1 $5.9M 58k 101.21
Intuit (INTU) 0.1 $5.9M 12k 480.85
Lowe's Companies (LOW) 0.1 $5.8M 29k 202.19
Paypal Holdings (PYPL) 0.1 $5.8M 50k 115.66
Charles Schwab Corporation (SCHW) 0.1 $5.7M 68k 84.30
Morgan Stanley Com New (MS) 0.1 $5.6M 64k 87.41
Anthem (ELV) 0.1 $5.3M 11k 491.25
Prologis (PLD) 0.1 $5.3M 33k 161.47
Deere & Company (DE) 0.1 $5.2M 13k 415.46
American Express Company (AXP) 0.1 $5.2M 28k 187.01
American Tower Reit (AMT) 0.1 $5.1M 20k 251.22
Applied Materials (AMAT) 0.1 $5.0M 38k 131.79
International Business Machines (IBM) 0.1 $5.0M 39k 130.01
Goldman Sachs (GS) 0.1 $4.9M 15k 330.11
BlackRock (BLK) 0.1 $4.8M 6.3k 764.17
Lockheed Martin Corporation (LMT) 0.1 $4.8M 11k 441.40
Servicenow (NOW) 0.1 $4.8M 8.6k 556.84
Caterpillar (CAT) 0.1 $4.8M 22k 222.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 45k 104.26
Citigroup Com New (C) 0.1 $4.7M 87k 53.40
Starbucks Corporation (SBUX) 0.1 $4.5M 49k 90.98
Target Corporation (TGT) 0.1 $4.3M 21k 212.22
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 14k 301.67
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $4.2M 3.1M 1.36
Franco-Nevada Corporation (FNV) 0.1 $4.2M 26k 159.13
Boeing Company (BA) 0.1 $4.2M 22k 191.52
Automatic Data Processing (ADP) 0.1 $4.1M 18k 227.57
General Electric Com New (GE) 0.1 $4.0M 44k 91.49
Zoetis Cl A (ZTS) 0.1 $3.9M 21k 188.58
Booking Holdings (BKNG) 0.1 $3.8M 1.6k 2348.23
Duke Energy Corp Com New (DUK) 0.1 $3.8M 34k 111.67
Marsh & McLennan Companies (MMC) 0.1 $3.8M 22k 170.40
Cme (CME) 0.1 $3.8M 16k 237.86
Micron Technology (MU) 0.1 $3.8M 48k 77.88
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 60k 62.78
Ansys (ANSS) 0.1 $3.7M 12k 317.67
CSX Corporation (CSX) 0.1 $3.7M 99k 37.45
Stryker Corporation (SYK) 0.1 $3.6M 13k 267.32
Cigna Corp (CI) 0.1 $3.4M 14k 239.61
PNC Financial Services (PNC) 0.1 $3.4M 19k 184.48
3M Company (MMM) 0.1 $3.4M 23k 148.88
Becton, Dickinson and (BDX) 0.1 $3.4M 13k 265.97
Truist Financial Corp equities (TFC) 0.1 $3.3M 59k 56.70
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 4.7k 698.37
Gilead Sciences (GILD) 0.1 $3.3M 56k 59.45
Intercontinental Exchange (ICE) 0.1 $3.3M 25k 132.10
Edwards Lifesciences (EW) 0.1 $3.3M 28k 117.71
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 65k 49.74
Lam Research Corporation (LRCX) 0.1 $3.2M 6.0k 537.55
Us Bancorp Del Com New (USB) 0.1 $3.2M 60k 53.15
Crown Castle Intl (CCI) 0.1 $3.2M 17k 184.61
TJX Companies (TJX) 0.1 $3.1M 51k 60.58
Southern Company (SO) 0.1 $3.1M 42k 72.51
Norfolk Southern (NSC) 0.1 $3.0M 11k 285.21
Dominion Resources (D) 0.1 $3.0M 36k 84.97
Metropcs Communications (TMUS) 0.1 $3.0M 23k 128.36
Equinix (EQIX) 0.1 $2.9M 4.0k 741.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 11k 260.94
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.6k 447.18
Targa Res Corp (TRGP) 0.1 $2.9M 38k 75.47
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 10k 272.28
Newmont Mining Corporation (NEM) 0.1 $2.8M 36k 79.46
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.8M 17k 166.20
EOG Resources (EOG) 0.1 $2.8M 23k 119.23
Alcoa (AA) 0.1 $2.8M 31k 90.03
Colgate-Palmolive Company (CL) 0.1 $2.7M 36k 75.84
Waste Management (WM) 0.1 $2.7M 17k 158.51
Hca Holdings (HCA) 0.1 $2.7M 11k 250.62
Schlumberger Com Stk (SLB) 0.1 $2.7M 66k 41.30
Illinois Tool Works (ITW) 0.1 $2.7M 13k 209.43
Progressive Corporation (PGR) 0.1 $2.6M 23k 113.99
Ford Motor Company (F) 0.1 $2.6M 157k 16.91
Fidelity National Information Services (FIS) 0.1 $2.6M 26k 100.41
Fiserv (FI) 0.1 $2.6M 26k 101.39
Steel Dynamics (STLD) 0.1 $2.6M 31k 83.42
Emerson Electric (EMR) 0.1 $2.6M 26k 98.04
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 4.7k 545.45
Cleveland-cliffs (CLF) 0.1 $2.6M 79k 32.21
FedEx Corporation (FDX) 0.1 $2.5M 11k 231.38
General Motors Company (GM) 0.1 $2.5M 58k 43.74
Boston Scientific Corporation (BSX) 0.1 $2.5M 57k 44.30
Activision Blizzard 0.1 $2.5M 31k 80.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.5M 30k 82.84
Humana (HUM) 0.1 $2.5M 5.7k 435.20
Air Products & Chemicals (APD) 0.1 $2.5M 9.9k 249.92
Moody's Corporation (MCO) 0.1 $2.4M 7.2k 337.40
Illumina (ILMN) 0.1 $2.4M 6.9k 349.33
Moderna (MRNA) 0.1 $2.4M 14k 172.25
Sherwin-Williams Company (SHW) 0.1 $2.4M 9.6k 249.58
Kla Corp Com New (KLAC) 0.1 $2.4M 6.5k 366.10
Public Storage (PSA) 0.1 $2.4M 6.1k 390.34
Sempra Energy (SRE) 0.1 $2.4M 14k 168.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.4M 507k 4.64
Wolfspeed (WOLF) 0.1 $2.3M 21k 113.87
Marathon Petroleum Corp (MPC) 0.1 $2.3M 27k 85.52
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 18k 132.31
Cognex Corporation (CGNX) 0.1 $2.3M 29k 77.14
Pioneer Natural Resources (PXD) 0.1 $2.3M 9.0k 250.00
American Electric Power Company (AEP) 0.1 $2.2M 22k 99.76
General Dynamics Corporation (GD) 0.1 $2.2M 9.2k 241.14
MetLife (MET) 0.1 $2.2M 31k 70.30
Synopsys (SNPS) 0.1 $2.2M 6.6k 333.23
Dollar General (DG) 0.1 $2.2M 9.9k 222.67
Dex (DXCM) 0.0 $2.2M 4.3k 511.54
Centene Corporation (CNC) 0.0 $2.2M 26k 84.20
L3harris Technologies (LHX) 0.0 $2.2M 8.7k 248.48
Capital One Financial (COF) 0.0 $2.2M 17k 131.31
Darling International (DAR) 0.0 $2.2M 27k 80.37
Carlisle Companies (CSL) 0.0 $2.1M 8.7k 245.97
Medical Properties Trust (MPW) 0.0 $2.1M 99k 21.14
Dow (DOW) 0.0 $2.1M 33k 63.73
First Horizon National Corporation (FHN) 0.0 $2.1M 89k 23.49
American Intl Group Com New (AIG) 0.0 $2.1M 33k 62.76
Exelon Corporation (EXC) 0.0 $2.1M 43k 47.63
Builders FirstSource (BLDR) 0.0 $2.1M 32k 64.55
IDEXX Laboratories (IDXX) 0.0 $2.1M 3.8k 547.17
Fair Isaac Corporation (FICO) 0.0 $2.0M 4.4k 466.44
Autodesk (ADSK) 0.0 $2.0M 9.5k 214.35
Fortinet (FTNT) 0.0 $2.0M 5.9k 341.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 23k 89.66
McKesson Corporation (MCK) 0.0 $2.0M 6.6k 306.13
Archer Daniels Midland Company (ADM) 0.0 $2.0M 22k 90.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 8.4k 239.44
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 35k 56.75
Ecolab (ECL) 0.0 $2.0M 11k 176.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 27k 74.58
Roper Industries (ROP) 0.0 $2.0M 4.2k 472.12
Gra (GGG) 0.0 $2.0M 28k 69.72
Prudential Financial (PRU) 0.0 $2.0M 17k 118.19
Essential Utils (WTRG) 0.0 $2.0M 38k 51.13
Amphenol Corp Cl A (APH) 0.0 $1.9M 26k 75.35
Valero Energy Corporation (VLO) 0.0 $1.9M 19k 101.52
Alleghany Corporation 0.0 $1.9M 2.3k 847.03
Life Storage Inc reit 0.0 $1.9M 14k 140.43
Marriott Intl Cl A (MAR) 0.0 $1.9M 11k 175.79
Paychex (PAYX) 0.0 $1.9M 14k 136.46
Reliance Steel & Aluminum (RS) 0.0 $1.9M 10k 183.36
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.2k 1582.02
Williams Companies (WMB) 0.0 $1.9M 57k 33.40
Phillips 66 (PSX) 0.0 $1.9M 22k 86.40
East West Ban (EWBC) 0.0 $1.9M 24k 79.00
Welltower Inc Com reit (WELL) 0.0 $1.8M 19k 96.12
O'reilly Automotive (ORLY) 0.0 $1.8M 2.7k 685.07
Aspen Technology 0.0 $1.8M 11k 165.37
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 12k 151.75
AECOM Technology Corporation (ACM) 0.0 $1.8M 24k 76.80
Service Corporation International (SCI) 0.0 $1.8M 27k 65.83
Microchip Technology (MCHP) 0.0 $1.8M 24k 75.13
Digital Realty Trust (DLR) 0.0 $1.8M 13k 141.77
SYSCO Corporation (SYY) 0.0 $1.8M 22k 81.67
Motorola Solutions Com New (MSI) 0.0 $1.8M 7.3k 242.21
Kinder Morgan (KMI) 0.0 $1.8M 93k 18.91
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 59.12
Iqvia Holdings (IQV) 0.0 $1.8M 7.6k 231.25
Williams-Sonoma (WSM) 0.0 $1.8M 12k 145.00
General Mills (GIS) 0.0 $1.8M 26k 67.73
RPM International (RPM) 0.0 $1.8M 22k 81.44
Travelers Companies (TRV) 0.0 $1.8M 9.6k 182.72
Avis Budget (CAR) 0.0 $1.8M 6.7k 263.37
Carrier Global Corporation (CARR) 0.0 $1.7M 38k 45.86
Realty Income (O) 0.0 $1.7M 25k 69.30
Simon Property (SPG) 0.0 $1.7M 13k 131.58
EQT Corporation (EQT) 0.0 $1.7M 50k 34.41
Baxter International (BAX) 0.0 $1.7M 22k 77.53
Xcel Energy (XEL) 0.0 $1.7M 24k 72.18
AFLAC Incorporated (AFL) 0.0 $1.7M 27k 64.38
Gamestop Corp Cl A (GME) 0.0 $1.7M 10k 166.57
Allstate Corporation (ALL) 0.0 $1.7M 12k 138.52
Hp (HPQ) 0.0 $1.7M 47k 36.30
Dupont De Nemours (DD) 0.0 $1.7M 23k 73.56
AutoZone (AZO) 0.0 $1.7M 821.00 2045.07
Webster Financial Corporation (WBS) 0.0 $1.7M 30k 56.12
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 14k 116.17
Regal-beloit Corporation (RRX) 0.0 $1.7M 11k 148.75
Watsco, Incorporated (WSO) 0.0 $1.7M 5.5k 304.59
Corteva (CTVA) 0.0 $1.7M 29k 57.47
Hubbell (HUBB) 0.0 $1.7M 9.0k 183.82
Kroger (KR) 0.0 $1.7M 29k 57.37
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 4.8k 344.16
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 123.16
United States Steel Corporation (X) 0.0 $1.6M 43k 37.75
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 33k 49.64
Bruker Corporation (BRKR) 0.0 $1.6M 25k 64.28
Msci (MSCI) 0.0 $1.6M 3.2k 502.94
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.7k 283.81
Nucor Corporation (NUE) 0.0 $1.6M 11k 148.61
Repligen Corporation (RGEN) 0.0 $1.6M 8.5k 188.06
American Financial (AFG) 0.0 $1.6M 11k 145.65
Halliburton Company (HAL) 0.0 $1.6M 42k 37.88
Electronic Arts (EA) 0.0 $1.6M 12k 126.50
ResMed (RMD) 0.0 $1.6M 6.5k 242.50
Axon Enterprise (AXON) 0.0 $1.6M 11k 137.71
Ciena Corp Com New (CIEN) 0.0 $1.6M 26k 60.64
Public Service Enterprise (PEG) 0.0 $1.6M 22k 69.99
Global Payments (GPN) 0.0 $1.6M 11k 136.83
Royal Gold (RGLD) 0.0 $1.5M 11k 141.26
Verisk Analytics (VRSK) 0.0 $1.5M 7.2k 214.64
Dollar Tree (DLTR) 0.0 $1.5M 9.6k 160.15
AvalonBay Communities (AVB) 0.0 $1.5M 6.2k 248.30
eBay (EBAY) 0.0 $1.5M 27k 57.26
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 18k 85.93
Owens Corning (OC) 0.0 $1.5M 17k 91.49
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 23k 67.62
Middleby Corporation (MIDD) 0.0 $1.5M 9.2k 163.98
Lithia Motors (LAD) 0.0 $1.5M 5.0k 300.06
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.5k 230.38
Cintas Corporation (CTAS) 0.0 $1.5M 3.5k 425.31
Toro Company (TTC) 0.0 $1.5M 17k 85.51
International Flavors & Fragrances (IFF) 0.0 $1.5M 11k 131.32
AGCO Corporation (AGCO) 0.0 $1.5M 10k 146.00
Tetra Tech (TTEK) 0.0 $1.5M 9.0k 164.90
Neurocrine Biosciences (NBIX) 0.0 $1.5M 16k 93.74
Five Below (FIVE) 0.0 $1.5M 9.3k 158.39
Oneok (OKE) 0.0 $1.5M 21k 70.61
Jabil Circuit (JBL) 0.0 $1.5M 24k 61.73
Ameriprise Financial (AMP) 0.0 $1.5M 4.9k 300.31
Yum! Brands (YUM) 0.0 $1.5M 12k 118.52
Otis Worldwide Corp (OTIS) 0.0 $1.5M 19k 76.97
Manhattan Associates (MANH) 0.0 $1.5M 11k 138.70
Rockwell Automation (ROK) 0.0 $1.4M 5.2k 280.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 8.3k 174.63
Lennox International (LII) 0.0 $1.4M 5.6k 257.87
Lear Corp Com New (LEA) 0.0 $1.4M 9.9k 142.60
Nordson Corporation (NDSN) 0.0 $1.4M 6.2k 227.02
Hess (HES) 0.0 $1.4M 13k 107.00
State Street Corporation (STT) 0.0 $1.4M 16k 87.11
Walgreen Boots Alliance (WBA) 0.0 $1.4M 31k 44.76
Kohl's Corporation (KSS) 0.0 $1.4M 23k 60.44
Mettler-Toledo International (MTD) 0.0 $1.4M 1.0k 1373.65
Discover Financial Services (DFS) 0.0 $1.4M 13k 110.22
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 26k 53.47
Syneos Health Cl A 0.0 $1.4M 17k 80.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 28k 50.46
Wec Energy Group (WEC) 0.0 $1.4M 14k 99.82
PPG Industries (PPG) 0.0 $1.4M 11k 131.09
Lattice Semiconductor (LSCC) 0.0 $1.4M 23k 60.94
MKS Instruments (MKSI) 0.0 $1.4M 9.2k 150.04
T. Rowe Price (TROW) 0.0 $1.4M 9.1k 151.24
First Solar (FSLR) 0.0 $1.4M 16k 83.72
EastGroup Properties (EGP) 0.0 $1.4M 6.8k 203.34
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 15k 89.93
Biogen Idec (BIIB) 0.0 $1.4M 6.5k 210.58
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.1k 651.72
Ross Stores (ROST) 0.0 $1.4M 15k 90.44
Paccar (PCAR) 0.0 $1.4M 15k 88.05
Fastenal Company (FAST) 0.0 $1.4M 23k 59.40
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 6.6k 205.77
Oge Energy Corp (OGE) 0.0 $1.4M 33k 40.79
Cbre Group Cl A (CBRE) 0.0 $1.4M 15k 91.53
Lincoln Electric Holdings (LECO) 0.0 $1.4M 9.8k 137.86
United Therapeutics Corporation (UTHR) 0.0 $1.3M 7.5k 179.41
Arrow Electronics (ARW) 0.0 $1.3M 11k 118.62
First Industrial Realty Trust (FR) 0.0 $1.3M 22k 61.93
Eversource Energy (ES) 0.0 $1.3M 15k 88.20
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 76.40
Consolidated Edison (ED) 0.0 $1.3M 14k 94.66
Wright Express (WEX) 0.0 $1.3M 7.4k 178.40
American Water Works (AWK) 0.0 $1.3M 8.0k 165.58
Commerce Bancshares (CBSH) 0.0 $1.3M 18k 71.59
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 36k 36.42
National Retail Properties (NNN) 0.0 $1.3M 29k 44.94
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 16k 84.71
Cullen/Frost Bankers (CFR) 0.0 $1.3M 9.5k 138.42
Synaptics, Incorporated (SYNA) 0.0 $1.3M 6.6k 199.54
Performance Food (PFGC) 0.0 $1.3M 26k 50.91
Woodward Governor Company (WWD) 0.0 $1.3M 11k 124.87
SVB Financial (SIVBQ) 0.0 $1.3M 2.3k 559.26
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 6.5k 201.29
Envista Hldgs Corp (NVST) 0.0 $1.3M 27k 48.69
Cummins (CMI) 0.0 $1.3M 6.3k 205.08
Penumbra (PEN) 0.0 $1.3M 5.8k 222.18
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.6k 506.45
Fifth Third Ban (FITB) 0.0 $1.3M 30k 43.03
American Campus Communities 0.0 $1.3M 23k 55.99
Mattel (MAT) 0.0 $1.3M 58k 22.20
Aptar (ATR) 0.0 $1.3M 11k 117.53
Ii-vi 0.0 $1.3M 18k 72.48
Nov (NOV) 0.0 $1.3M 65k 19.61
Brixmor Prty (BRX) 0.0 $1.3M 50k 25.81
KBR (KBR) 0.0 $1.3M 23k 54.72
Align Technology (ALGN) 0.0 $1.3M 2.9k 436.06
New York Times Cl A (NYT) 0.0 $1.3M 28k 45.83
Churchill Downs (CHDN) 0.0 $1.3M 5.7k 221.79
UGI Corporation (UGI) 0.0 $1.3M 35k 36.22
Range Resources (RRC) 0.0 $1.3M 42k 30.37
Hershey Company (HSY) 0.0 $1.3M 5.8k 216.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 33k 37.89
Trex Company (TREX) 0.0 $1.2M 19k 65.32
Arista Networks (ANET) 0.0 $1.2M 8.9k 138.95
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 4.5k 273.87
Omega Healthcare Investors (OHI) 0.0 $1.2M 40k 31.17
Twitter 0.0 $1.2M 32k 38.70
Masimo Corporation (MASI) 0.0 $1.2M 8.4k 145.53
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 11k 116.28
Old Republic International Corporation (ORI) 0.0 $1.2M 47k 25.87
Ametek (AME) 0.0 $1.2M 9.2k 133.23
Western Union Company (WU) 0.0 $1.2M 65k 18.74
Match Group (MTCH) 0.0 $1.2M 11k 108.77
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 23k 52.26
Casey's General Stores (CASY) 0.0 $1.2M 6.2k 198.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 11k 109.44
Agnico (AEM) 0.0 $1.2M 20k 61.20
Macy's (M) 0.0 $1.2M 50k 24.36
West Pharmaceutical Services (WST) 0.0 $1.2M 2.9k 410.73
Cable One (CABO) 0.0 $1.2M 823.00 1464.16
Universal Display Corporation (OLED) 0.0 $1.2M 7.2k 166.92
Monster Beverage Corp (MNST) 0.0 $1.2M 15k 79.89
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 72.81
Exelixis (EXEL) 0.0 $1.2M 53k 22.66
Store Capital Corp reit 0.0 $1.2M 41k 29.22
Voya Financial (VOYA) 0.0 $1.2M 18k 66.34
Concentrix Corp (CNXC) 0.0 $1.2M 7.1k 166.60
First American Financial (FAF) 0.0 $1.2M 18k 64.83
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 24k 49.00
Stifel Financial (SF) 0.0 $1.2M 17k 67.87
Pdc Energy 0.0 $1.2M 16k 72.71
Encompass Health Corp (EHC) 0.0 $1.2M 17k 71.10
Lumentum Hldgs (LITE) 0.0 $1.2M 12k 97.56
Expedia Group Com New (EXPE) 0.0 $1.2M 6.0k 195.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 16k 71.33
Caci Intl Cl A (CACI) 0.0 $1.2M 3.9k 301.24
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 13k 92.04
Ball Corporation (BALL) 0.0 $1.2M 13k 90.03
First Republic Bank/san F (FRCB) 0.0 $1.2M 7.1k 162.11
Equifax (EFX) 0.0 $1.2M 4.9k 237.17
Keysight Technologies (KEYS) 0.0 $1.1M 7.3k 157.92
Gentex Corporation (GNTX) 0.0 $1.1M 39k 29.17
Euronet Worldwide (EEFT) 0.0 $1.1M 8.8k 130.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 29k 39.56
Coherent 0.0 $1.1M 4.1k 273.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 7.1k 157.74
Oshkosh Corporation (OSK) 0.0 $1.1M 11k 100.61
Kraft Heinz (KHC) 0.0 $1.1M 28k 39.38
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.7k 298.70
Acuity Brands (AYI) 0.0 $1.1M 5.8k 189.31
Republic Services (RSG) 0.0 $1.1M 8.3k 132.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 13k 87.14
Corning Incorporated (GLW) 0.0 $1.1M 30k 36.92
Cerner Corporation 0.0 $1.1M 12k 93.56
Extra Space Storage (EXR) 0.0 $1.1M 5.3k 205.63
Southwest Airlines (LUV) 0.0 $1.1M 24k 45.79
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.3k 201.76
Unum (UNM) 0.0 $1.1M 34k 31.51
Itt (ITT) 0.0 $1.1M 14k 75.19
Saia (SAIA) 0.0 $1.1M 4.4k 243.71
Donaldson Company (DCI) 0.0 $1.1M 21k 51.91
Copart (CPRT) 0.0 $1.1M 8.5k 125.41
Zimmer Holdings (ZBH) 0.0 $1.1M 8.3k 127.93
Prosperity Bancshares (PB) 0.0 $1.1M 15k 69.38
Edison International (EIX) 0.0 $1.1M 15k 70.08
Tractor Supply Company (TSCO) 0.0 $1.1M 4.5k 233.44
Jefferies Finl Group (JEF) 0.0 $1.1M 32k 32.86
SEI Investments Company (SEIC) 0.0 $1.1M 18k 60.20
Dick's Sporting Goods (DKS) 0.0 $1.0M 10k 100.01
Sunrun (RUN) 0.0 $1.0M 34k 30.37
Tyson Foods Cl A (TSN) 0.0 $1.0M 12k 89.65
National Fuel Gas (NFG) 0.0 $1.0M 15k 68.67
FirstEnergy (FE) 0.0 $1.0M 23k 45.85
Brunswick Corporation (BC) 0.0 $1.0M 13k 80.91
Brooks Automation (AZTA) 0.0 $1.0M 12k 82.86
Albemarle Corporation (ALB) 0.0 $1.0M 4.7k 221.10
United Rentals (URI) 0.0 $1.0M 2.9k 355.08
Sonoco Products Company (SON) 0.0 $1.0M 16k 62.58
Littelfuse (LFUS) 0.0 $1.0M 4.1k 249.33
Chart Industries (GTLS) 0.0 $1.0M 5.9k 171.84
DTE Energy Company (DTE) 0.0 $1.0M 7.7k 132.20
On Assignment (ASGN) 0.0 $1.0M 8.7k 116.72
Harley-Davidson (HOG) 0.0 $1.0M 26k 39.40
Emcor (EME) 0.0 $998k 8.9k 112.58
Polaris Industries (PII) 0.0 $998k 9.5k 105.34
Cousins Pptys Com New (CUZ) 0.0 $995k 25k 40.29
Rayonier (RYN) 0.0 $993k 24k 41.13
Topbuild (BLD) 0.0 $992k 5.5k 181.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $991k 9.9k 99.76
Hf Sinclair Corp (DINO) 0.0 $989k 25k 39.83
Ventas (VTR) 0.0 $981k 16k 61.78
Mosaic (MOS) 0.0 $980k 15k 66.51
Curtiss-Wright (CW) 0.0 $979k 6.5k 150.20
Acadia Healthcare (ACHC) 0.0 $979k 15k 65.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $977k 3.7k 263.77
Spirit Rlty Cap Com New 0.0 $976k 21k 46.02
Douglas Emmett (DEI) 0.0 $974k 29k 33.42
Murphy Oil Corporation (MUR) 0.0 $974k 24k 40.39
Gartner (IT) 0.0 $973k 3.3k 297.46
Vulcan Materials Company (VMC) 0.0 $970k 5.3k 183.78
Texas Roadhouse (TXRH) 0.0 $969k 12k 83.77
Globus Med Cl A (GMED) 0.0 $968k 13k 73.75
Ida (IDA) 0.0 $968k 8.4k 115.38
Cdw (CDW) 0.0 $966k 5.4k 178.92
Ingredion Incorporated (INGR) 0.0 $963k 11k 87.14
Northern Trust Corporation (NTRS) 0.0 $962k 8.3k 116.39
Mid-America Apartment (MAA) 0.0 $961k 4.6k 209.46
Ameren Corporation (AEE) 0.0 $961k 10k 93.77
Hartford Financial Services (HIG) 0.0 $957k 13k 71.84
Church & Dwight (CHD) 0.0 $957k 9.6k 99.41
D.R. Horton (DHI) 0.0 $956k 13k 74.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $956k 15k 65.88
Martin Marietta Materials (MLM) 0.0 $955k 2.5k 384.77
Silicon Laboratories (SLAB) 0.0 $953k 6.3k 150.22
Affiliated Managers (AMG) 0.0 $952k 6.8k 141.00
Landstar System (LSTR) 0.0 $944k 6.3k 150.80
Cdk Global Inc equities 0.0 $944k 19k 48.67
Rh (RH) 0.0 $942k 2.9k 326.18
Scientific Games (LNW) 0.0 $942k 16k 58.76
Valvoline Inc Common (VVV) 0.0 $940k 30k 31.56
First Financial Bankshares (FFIN) 0.0 $940k 21k 44.12
Healthequity (HQY) 0.0 $936k 14k 67.41
Halozyme Therapeutics (HALO) 0.0 $933k 23k 39.90
Amedisys (AMED) 0.0 $933k 5.4k 172.30
Entergy Corporation (ETR) 0.0 $933k 8.0k 116.71
Diamondback Energy (FANG) 0.0 $929k 6.8k 137.14
Clean Harbors (CLH) 0.0 $928k 8.3k 111.62
AmerisourceBergen (COR) 0.0 $927k 6.0k 154.73
Cadence Bank (CADE) 0.0 $915k 31k 29.25
Univar 0.0 $913k 28k 32.15
Skechers U S A Cl A (SKX) 0.0 $913k 22k 40.75
Paramount Global Class B Com (PARA) 0.0 $913k 24k 37.83
Power Integrations (POWI) 0.0 $911k 9.8k 92.71
Valley National Ban (VLY) 0.0 $911k 70k 13.02
Louisiana-Pacific Corporation (LPX) 0.0 $908k 15k 62.14
Stanley Black & Decker (SWK) 0.0 $907k 6.5k 139.84
Glacier Ban (GBCI) 0.0 $906k 18k 50.29
Wheaton Precious Metals Corp (WPM) 0.0 $900k 19k 47.54
MDU Resources (MDU) 0.0 $900k 34k 26.65
Stericycle (SRCL) 0.0 $899k 15k 58.92
Dover Corporation (DOV) 0.0 $899k 5.7k 156.98
Colfax Corporation 0.0 $898k 23k 39.77
Crane 0.0 $898k 8.3k 108.31
Primerica (PRI) 0.0 $897k 6.6k 136.76
Essex Property Trust (ESS) 0.0 $897k 2.6k 345.66
Boyd Gaming Corporation (BYD) 0.0 $896k 14k 65.78
FTI Consulting (FCN) 0.0 $895k 5.7k 157.16
Selective Insurance (SIGI) 0.0 $893k 10k 89.32
Tempur-Pedic International (TPX) 0.0 $893k 32k 27.93
National Instruments 0.0 $889k 22k 40.59
Sea Sponsord Ads (SE) 0.0 $889k 7.4k 119.73
W.W. Grainger (GWW) 0.0 $888k 1.7k 515.68
Teradata Corporation (TDC) 0.0 $888k 18k 49.28
LHC 0.0 $887k 5.3k 168.63
Iridium Communications (IRDM) 0.0 $885k 22k 40.31
Hanover Insurance (THG) 0.0 $884k 5.9k 149.58
NCR Corporation (VYX) 0.0 $881k 22k 40.18
Wintrust Financial Corporation (WTFC) 0.0 $880k 9.5k 92.94
CMC Materials 0.0 $880k 4.7k 185.42
Duke Realty Corp Com New 0.0 $880k 15k 58.09
CF Industries Holdings (CF) 0.0 $879k 8.5k 103.02
Toll Brothers (TOL) 0.0 $878k 19k 47.05
Teledyne Technologies Incorporated (TDY) 0.0 $877k 1.9k 472.52
PerkinElmer (RVTY) 0.0 $876k 5.0k 174.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $873k 32k 26.97
Yeti Hldgs (YETI) 0.0 $873k 15k 59.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $873k 2.1k 413.55
Dt Midstream Common Stock (DTM) 0.0 $872k 16k 54.28
Science App Int'l (SAIC) 0.0 $872k 9.5k 92.21
Skyworks Solutions (SWKS) 0.0 $870k 6.5k 133.35
Fortive (FTV) 0.0 $869k 14k 60.92
M&T Bank Corporation (MTB) 0.0 $868k 5.1k 169.50
Ashland (ASH) 0.0 $865k 8.8k 98.37
Sl Green Realty Corp (SLG) 0.0 $864k 11k 81.15
Hanesbrands (HBI) 0.0 $864k 58k 14.90
Hewlett Packard Enterprise (HPE) 0.0 $860k 52k 16.71
Southwest Gas Corporation (SWX) 0.0 $859k 11k 78.31
Bank Ozk (OZK) 0.0 $858k 20k 42.70
Iaa 0.0 $857k 22k 38.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $857k 2.2k 398.05
PacWest Ban 0.0 $857k 20k 43.15
Verisign (VRSN) 0.0 $855k 3.8k 222.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $854k 14k 62.75
PPL Corporation (PPL) 0.0 $853k 30k 28.56
MasTec (MTZ) 0.0 $851k 9.8k 87.07
SLM Corporation (SLM) 0.0 $850k 46k 18.35
Flowers Foods (FLO) 0.0 $849k 33k 25.72
Manpower (MAN) 0.0 $846k 9.0k 93.92
Lennar Corp Cl A (LEN) 0.0 $844k 10k 81.18
Eagle Materials (EXP) 0.0 $842k 6.6k 128.33
Valmont Industries (VMI) 0.0 $841k 3.5k 238.58
Commercial Metals Company (CMC) 0.0 $840k 20k 41.63
Chemours (CC) 0.0 $837k 27k 31.49
Monolithic Power Systems (MPWR) 0.0 $837k 1.7k 485.78
Huntington Bancshares Incorporated (HBAN) 0.0 $836k 57k 14.62
Regions Financial Corporation (RF) 0.0 $834k 38k 22.26
Nasdaq Omx (NDAQ) 0.0 $830k 4.7k 178.26
Travel Leisure Ord (TNL) 0.0 $830k 14k 57.91
Hexcel Corporation (HXL) 0.0 $829k 14k 59.49
Scotts Miracle-gro Cl A (SMG) 0.0 $829k 6.7k 123.02
New York Community Ban (NYCB) 0.0 $828k 77k 10.72
Kite Rlty Group Tr Com New (KRG) 0.0 $828k 36k 22.76
Key (KEY) 0.0 $827k 37k 22.38
Tegna (TGNA) 0.0 $823k 37k 22.39
Championx Corp (CHX) 0.0 $822k 34k 24.49
Cooper Cos Com New 0.0 $819k 2.0k 417.43
MercadoLibre (MELI) 0.0 $818k 688.00 1188.95
Raymond James Financial (RJF) 0.0 $817k 7.4k 109.93
Ingersoll Rand (IR) 0.0 $816k 16k 50.33
Black Hills Corporation (BKH) 0.0 $816k 11k 76.98
Kinsale Cap Group (KNSL) 0.0 $812k 3.6k 227.96
Cincinnati Financial Corporation (CINF) 0.0 $811k 6.0k 136.03
Cirrus Logic (CRUS) 0.0 $807k 9.5k 84.82
CMS Energy Corporation (CMS) 0.0 $806k 12k 69.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $806k 18k 46.02
Msa Safety Inc equity (MSA) 0.0 $804k 6.1k 132.76
FleetCor Technologies 0.0 $804k 3.2k 248.92
Old National Ban (ONB) 0.0 $803k 49k 16.38
Highwoods Properties (HIW) 0.0 $797k 17k 45.75
Sailpoint Technlgies Hldgs I 0.0 $793k 16k 51.19
JetBlue Airways Corporation (JBLU) 0.0 $790k 53k 14.96
United Bankshares (UBSI) 0.0 $790k 23k 34.87
Catalent (CTLT) 0.0 $790k 7.1k 110.88
Qualys (QLYS) 0.0 $790k 5.5k 142.44
Simpson Manufacturing (SSD) 0.0 $787k 7.2k 109.08
One Gas (OGS) 0.0 $785k 8.9k 88.19
Best Buy (BBY) 0.0 $783k 8.6k 90.92
Medpace Hldgs (MEDP) 0.0 $781k 4.8k 163.53
Marathon Oil Corporation (MRO) 0.0 $778k 31k 25.12
Flowserve Corporation (FLS) 0.0 $777k 22k 35.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $777k 12k 64.23
Molina Healthcare (MOH) 0.0 $775k 2.3k 333.62
J Global (ZD) 0.0 $775k 8.0k 96.77
Choice Hotels International (CHH) 0.0 $773k 5.5k 141.78
Akamai Technologies (AKAM) 0.0 $772k 6.5k 119.45
Leggett & Platt (LEG) 0.0 $771k 22k 34.80
Maximus (MMS) 0.0 $771k 10k 74.96
Citizens Financial (CFG) 0.0 $769k 17k 45.36
Hawaiian Electric Industries (HE) 0.0 $768k 18k 42.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $767k 39k 19.53
Teradyne (TER) 0.0 $767k 6.5k 118.29
CenterPoint Energy (CNP) 0.0 $766k 25k 30.62
Hologic (HOLX) 0.0 $764k 9.9k 76.82
Murphy Usa (MUSA) 0.0 $762k 3.8k 200.00
Waters Corporation (WAT) 0.0 $754k 2.4k 310.42
Hancock Holding Company (HWC) 0.0 $752k 14k 52.15
Crocs (CROX) 0.0 $747k 9.8k 76.43
Quanta Services (PWR) 0.0 $746k 5.7k 131.59
Generac Holdings (GNRC) 0.0 $746k 2.5k 297.09
Semtech Corporation (SMTC) 0.0 $742k 11k 69.33
ICU Medical, Incorporated (ICUI) 0.0 $737k 3.3k 222.52
Peak (DOC) 0.0 $736k 22k 34.31
NetApp (NTAP) 0.0 $734k 8.8k 83.02
Signature Bank (SBNY) 0.0 $732k 2.5k 293.39
Rli (RLI) 0.0 $732k 6.6k 110.57
New Jersey Resources Corporation (NJR) 0.0 $732k 16k 45.88
Constellation Energy (CEG) 0.0 $731k 13k 56.28
V.F. Corporation (VFC) 0.0 $730k 13k 56.85
Avient Corp (AVNT) 0.0 $729k 15k 47.98
Boston Properties (BXP) 0.0 $728k 5.7k 128.74
Thor Industries (THO) 0.0 $727k 9.2k 78.70
GATX Corporation (GATX) 0.0 $727k 5.9k 123.30
Tyler Technologies (TYL) 0.0 $725k 1.6k 444.79
Broadridge Financial Solutions (BR) 0.0 $723k 4.6k 155.65
Synchrony Financial (SYF) 0.0 $722k 21k 34.82
Evercore Class A (EVR) 0.0 $721k 6.5k 111.25
Kirby Corporation (KEX) 0.0 $721k 10k 72.22
MGIC Investment (MTG) 0.0 $721k 53k 13.55
Trimble Navigation (TRMB) 0.0 $720k 10k 72.12
Wabtec Corporation (WAB) 0.0 $715k 7.4k 96.21
Genuine Parts Company (GPC) 0.0 $714k 5.7k 126.04
Vontier Corporation (VNT) 0.0 $713k 28k 25.39
H&R Block (HRB) 0.0 $712k 27k 26.05
SYNNEX Corporation (SNX) 0.0 $711k 6.9k 103.27
International Paper Company (IP) 0.0 $711k 15k 46.15
Principal Financial (PFG) 0.0 $709k 9.7k 73.37
Quidel Corporation 0.0 $708k 6.3k 112.40
Jacobs Engineering 0.0 $708k 5.1k 137.72
Ryder System (R) 0.0 $707k 8.9k 79.28
Omni (OMC) 0.0 $706k 8.3k 84.92
Take-Two Interactive Software (TTWO) 0.0 $706k 4.6k 153.78
F.N.B. Corporation (FNB) 0.0 $703k 56k 12.46
Hudson Pacific Properties (HPP) 0.0 $703k 25k 27.76
Cnx Resources Corporation (CNX) 0.0 $697k 34k 20.72
UMB Financial Corporation (UMBF) 0.0 $696k 7.2k 97.22
Timken Company (TKR) 0.0 $696k 12k 60.70
Expeditors International of Washington (EXPD) 0.0 $695k 6.7k 103.13
Fox Factory Hldg (FOXF) 0.0 $685k 7.0k 97.96
Udr (UDR) 0.0 $682k 12k 57.33
AES Corporation (AES) 0.0 $682k 27k 25.71
Clorox Company (CLX) 0.0 $681k 4.9k 139.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $680k 12k 54.73
PNM Resources (PNM) 0.0 $680k 14k 47.70
Umpqua Holdings Corporation 0.0 $679k 36k 18.87
Bio-techne Corporation (TECH) 0.0 $677k 1.6k 433.14
Envestnet (ENV) 0.0 $676k 9.1k 74.48
Darden Restaurants (DRI) 0.0 $675k 5.1k 132.87
Brown & Brown (BRO) 0.0 $674k 9.3k 72.26
Pool Corporation (POOL) 0.0 $674k 1.6k 422.57
Fluor Corporation (FLR) 0.0 $674k 24k 28.70
Healthcare Realty Trust Incorporated 0.0 $673k 25k 27.46
Solaredge Technologies (SEDG) 0.0 $673k 2.1k 322.16
J.B. Hunt Transport Services (JBHT) 0.0 $671k 3.3k 200.84
Epam Systems (EPAM) 0.0 $669k 2.3k 296.54
Brighthouse Finl (BHF) 0.0 $668k 13k 51.65
Goodyear Tire & Rubber Company (GT) 0.0 $667k 47k 14.29
Avnet (AVT) 0.0 $667k 16k 40.58
Msc Indl Direct Cl A (MSM) 0.0 $667k 7.8k 85.20
Paycom Software (PAYC) 0.0 $664k 1.9k 346.56
Fmc Corp Com New (FMC) 0.0 $663k 5.0k 131.50
Sanderson Farms 0.0 $661k 3.5k 187.62
AutoNation (AN) 0.0 $661k 6.6k 99.55
Teleflex Incorporated (TFX) 0.0 $661k 1.9k 354.61
Caesars Entertainment (CZR) 0.0 $658k 8.5k 77.38
Option Care Health Com New (OPCH) 0.0 $657k 23k 28.56
Kellogg Company (K) 0.0 $656k 10k 64.47
Post Holdings Inc Common (POST) 0.0 $655k 9.5k 69.30
FactSet Research Systems (FDS) 0.0 $653k 1.5k 434.46
Textron (TXT) 0.0 $652k 8.8k 74.36
Carnival Corp Common Stock (CCL) 0.0 $651k 32k 20.23
Quest Diagnostics Incorporated (DGX) 0.0 $648k 4.7k 136.88
Carter's (CRI) 0.0 $646k 7.0k 92.02
Atmos Energy Corporation (ATO) 0.0 $644k 5.4k 119.57
Silgan Holdings (SLGN) 0.0 $644k 14k 46.21
Wendy's/arby's Group (WEN) 0.0 $644k 29k 21.97
Cabot Corporation (CBT) 0.0 $643k 9.4k 68.42
Digital Turbine Com New (APPS) 0.0 $642k 15k 43.81
Physicians Realty Trust 0.0 $642k 37k 17.55
ConAgra Foods (CAG) 0.0 $641k 19k 33.59
Watts Water Technologies Cl A (WTS) 0.0 $639k 4.6k 139.61
Grand Canyon Education (LOPE) 0.0 $639k 6.6k 97.10
Iron Mountain (IRM) 0.0 $638k 12k 55.39
Live Nation Entertainment (LYV) 0.0 $632k 5.4k 117.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $632k 7.9k 79.95
MGM Resorts International. (MGM) 0.0 $628k 15k 41.91
Etsy (ETSY) 0.0 $627k 5.0k 124.33
Cardinal Health (CAH) 0.0 $625k 11k 56.71
Evergy (EVRG) 0.0 $623k 9.1k 68.30
Alliant Energy Corporation (LNT) 0.0 $622k 10k 62.46
Victorias Secret And Common Stock (VSCO) 0.0 $620k 12k 51.38
CarMax (KMX) 0.0 $620k 6.4k 96.41
Western Digital (WDC) 0.0 $618k 12k 49.65
Sitime Corp (SITM) 0.0 $617k 2.5k 247.89
Spire (SR) 0.0 $617k 8.6k 71.79
ACI Worldwide (ACIW) 0.0 $615k 20k 31.50
Sabre (SABR) 0.0 $614k 54k 11.43
Nortonlifelock (GEN) 0.0 $614k 23k 26.53
Celanese Corporation (CE) 0.0 $614k 4.3k 142.86
Xylem (XYL) 0.0 $611k 7.2k 85.19
Mercury Computer Systems (MRCY) 0.0 $608k 9.4k 64.50
Boston Beer Cl A (SAM) 0.0 $606k 1.6k 388.71
Kimco Realty Corporation (KIM) 0.0 $606k 25k 24.70
Potlatch Corporation (PCH) 0.0 $605k 12k 52.74
Leidos Holdings (LDOS) 0.0 $603k 5.6k 108.03
ViaSat (VSAT) 0.0 $603k 12k 48.80
Abiomed 0.0 $600k 1.8k 331.31
Apa Corporation (APA) 0.0 $597k 15k 41.31
Hldgs (UAL) 0.0 $597k 13k 46.35
Sprouts Fmrs Mkt (SFM) 0.0 $596k 19k 31.97
Insperity (NSP) 0.0 $595k 5.9k 100.47
R1 Rcm 0.0 $594k 22k 26.78
Progyny (PGNY) 0.0 $594k 12k 51.36
Incyte Corporation (INCY) 0.0 $594k 7.5k 79.38
Packaging Corporation of America (PKG) 0.0 $590k 3.8k 156.17
Domino's Pizza (DPZ) 0.0 $589k 1.4k 406.77
Sensient Technologies Corporation (SXT) 0.0 $586k 7.0k 83.95
Antero Midstream Corp antero midstream (AM) 0.0 $586k 54k 10.87
Allete Com New (ALE) 0.0 $585k 8.7k 67.00
Smucker J M Com New (SJM) 0.0 $584k 4.3k 135.50
Wingstop (WING) 0.0 $581k 5.0k 117.28
IDEX Corporation (IEX) 0.0 $580k 3.0k 191.74
Hormel Foods Corporation (HRL) 0.0 $578k 11k 51.50
NVR (NVR) 0.0 $576k 129.00 4465.12
Eastman Chemical Company (EMN) 0.0 $575k 5.1k 112.06
Avery Dennison Corporation (AVY) 0.0 $573k 3.3k 174.01
Jack Henry & Associates (JKHY) 0.0 $571k 2.9k 197.10
Equitrans Midstream Corp (ETRN) 0.0 $570k 68k 8.44
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $570k 25k 22.61
Charles River Laboratories (CRL) 0.0 $570k 2.0k 283.86
Sabra Health Care REIT (SBRA) 0.0 $566k 38k 14.90
Associated Banc- (ASB) 0.0 $566k 25k 22.78
Papa John's Int'l (PZZA) 0.0 $566k 5.4k 105.30
Home BancShares (HOMB) 0.0 $565k 25k 22.59
Cathay General Ban (CATY) 0.0 $563k 13k 44.75
Kemper Corp Del (KMPR) 0.0 $562k 9.9k 56.53
Bank of Hawaii Corporation (BOH) 0.0 $561k 6.7k 83.91
PS Business Parks 0.0 $561k 3.3k 167.96
Six Flags Entertainment (SIX) 0.0 $559k 13k 43.50
C H Robinson Worldwide Com New (CHRW) 0.0 $557k 5.2k 107.70
Taylor Morrison Hom (TMHC) 0.0 $556k 20k 27.24
W.R. Berkley Corporation (WRB) 0.0 $555k 8.3k 66.62
Brink's Company (BCO) 0.0 $555k 8.2k 67.98
Philip Morris International (PM) 0.0 $555k 5.9k 93.94
Interpublic Group of Companies (IPG) 0.0 $555k 16k 35.45
Jbg Smith Properties (JBGS) 0.0 $554k 19k 29.22
Host Hotels & Resorts (HST) 0.0 $552k 28k 19.43
Neogen Corporation (NEOG) 0.0 $552k 18k 30.84
Federated Hermes CL B (FHI) 0.0 $548k 16k 34.07
Howmet Aerospace (HWM) 0.0 $543k 15k 35.97
Northwestern Corp Com New (NWE) 0.0 $543k 9.0k 60.45
Haemonetics Corporation (HAE) 0.0 $537k 8.5k 63.26
Qorvo (QRVO) 0.0 $535k 4.3k 124.04
Pebblebrook Hotel Trust (PEB) 0.0 $534k 22k 24.47
Las Vegas Sands (LVS) 0.0 $532k 14k 38.90
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $532k 19k 28.52
Viatris (VTRS) 0.0 $523k 48k 10.87
Hain Celestial (HAIN) 0.0 $522k 15k 34.41
Columbia Sportswear Company (COLM) 0.0 $520k 5.7k 90.58
MarketAxess Holdings (MKTX) 0.0 $515k 1.5k 340.38
Coty Com Cl A (COTY) 0.0 $513k 57k 8.98
Advance Auto Parts (AAP) 0.0 $513k 2.5k 206.77
EnerSys (ENS) 0.0 $511k 6.9k 74.59
Visteon Corp Com New (VC) 0.0 $507k 4.7k 109.03
Loews Corporation (L) 0.0 $506k 7.8k 64.88
F5 Networks (FFIV) 0.0 $505k 2.4k 208.94
CNO Financial (CNO) 0.0 $502k 20k 25.10
Nordstrom (JWN) 0.0 $502k 19k 27.10
Citrix Systems 0.0 $501k 5.0k 100.99
Gap (GPS) 0.0 $498k 35k 14.09
Robert Half International (RHI) 0.0 $497k 4.4k 114.12
NiSource (NI) 0.0 $497k 16k 31.82
Fox Corp Cl A Com (FOXA) 0.0 $496k 13k 39.48
Westrock (WRK) 0.0 $492k 11k 46.99
CommVault Systems (CVLT) 0.0 $491k 7.4k 66.35
Lancaster Colony (LANC) 0.0 $491k 3.3k 149.10
Bath &#38 Body Works In (BBWI) 0.0 $490k 10k 47.80
Masco Corporation (MAS) 0.0 $487k 9.5k 51.02
Brown Forman Corp CL B (BF.B) 0.0 $487k 7.3k 66.99
NuVasive 0.0 $487k 8.6k 56.67
CBOE Holdings (CBOE) 0.0 $485k 4.2k 114.33
Bio Rad Labs Cl A (BIO) 0.0 $484k 859.00 563.45
LKQ Corporation (LKQ) 0.0 $484k 11k 45.37
Texas Capital Bancshares (TCBI) 0.0 $482k 8.4k 57.32
Henry Schein (HSIC) 0.0 $481k 5.5k 87.19
Juniper Networks (JNPR) 0.0 $481k 13k 37.19
Dycom Industries (DY) 0.0 $478k 5.0k 95.35
Grocery Outlet Hldg Corp (GO) 0.0 $476k 15k 32.80
Comerica Incorporated (CMA) 0.0 $470k 5.2k 90.42
Firstcash Holdings (FCFS) 0.0 $470k 6.7k 70.33
American Airls (AAL) 0.0 $470k 26k 18.24
Patterson Companies (PDCO) 0.0 $467k 14k 32.40
Trinity Industries (TRN) 0.0 $467k 14k 34.38
Alliance Data Systems Corporation (BFH) 0.0 $464k 8.3k 56.11
Cracker Barrel Old Country Store (CBRL) 0.0 $464k 3.9k 118.76
KB Home (KBH) 0.0 $461k 14k 32.38
Callaway Golf Company (MODG) 0.0 $456k 20k 23.43
World Wrestling Entmt Cl A 0.0 $454k 7.3k 62.46
Ptc (PTC) 0.0 $451k 4.2k 107.71
Tripadvisor (TRIP) 0.0 $446k 17k 27.11
Fulton Financial (FULT) 0.0 $445k 27k 16.61
Blackbaud (BLKB) 0.0 $445k 7.4k 59.93
Regency Centers Corporation (REG) 0.0 $437k 6.1k 71.30
Snap-on Incorporated (SNA) 0.0 $437k 2.1k 205.55
Navient Corporation equity (NAVI) 0.0 $436k 26k 17.05
Herman Miller (MLKN) 0.0 $435k 13k 34.58
Lincoln National Corporation (LNC) 0.0 $433k 6.6k 65.35
Vishay Intertechnology (VSH) 0.0 $432k 22k 19.60
Foot Locker (FL) 0.0 $430k 15k 29.65
Dentsply Sirona (XRAY) 0.0 $428k 8.7k 49.22
Bellring Brands Common Stock (BRBR) 0.0 $428k 19k 23.08
American Eagle Outfitters (AEO) 0.0 $428k 26k 16.79
Hasbro (HAS) 0.0 $423k 5.2k 82.01
Liveramp Holdings (RAMP) 0.0 $423k 11k 37.40
Universal Hlth Svcs CL B (UHS) 0.0 $422k 2.9k 145.07
Dana Holding Corporation (DAN) 0.0 $421k 24k 17.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $419k 9.8k 42.97
Ingevity (NGVT) 0.0 $418k 6.5k 64.06
Pulte (PHM) 0.0 $414k 9.9k 41.86
Belden (BDC) 0.0 $413k 7.5k 55.38
Lumen Technologies (LUMN) 0.0 $413k 37k 11.27
Terex Corporation (TEX) 0.0 $413k 12k 35.62
Assurant (AIZ) 0.0 $412k 2.3k 181.74
Xerox Holdings Corp Com New (XRX) 0.0 $411k 20k 20.16
Werner Enterprises (WERN) 0.0 $408k 9.9k 41.03
Whirlpool Corporation (WHR) 0.0 $406k 2.3k 172.99
Graham Hldgs Com Cl B (GHC) 0.0 $405k 663.00 610.86
Fortune Brands (FBIN) 0.0 $401k 5.4k 74.27
Molson Coors Beverage CL B (TAP) 0.0 $400k 7.5k 53.38
Nu Skin Enterprises Cl A (NUS) 0.0 $396k 8.3k 47.85
Kennametal (KMT) 0.0 $395k 14k 28.62
Sealed Air (SEE) 0.0 $395k 5.9k 67.02
Zions Bancorporation (ZION) 0.0 $395k 6.0k 65.49
Kyndryl Hldgs Common Stock (KD) 0.0 $391k 30k 13.13
Calix (CALX) 0.0 $391k 9.1k 42.93
Tapestry (TPR) 0.0 $390k 11k 37.14
Ye Cl A (YELP) 0.0 $389k 11k 34.12
Wiley John & Sons Cl A (WLY) 0.0 $383k 7.2k 52.97
Nrg Energy Com New (NRG) 0.0 $374k 9.7k 38.40
International Bancshares Corporation (IBOC) 0.0 $373k 8.8k 42.19
Globe Life (GL) 0.0 $372k 3.7k 100.65
Ceridian Hcm Hldg (DAY) 0.0 $372k 5.4k 68.36
Tri Pointe Homes (TPH) 0.0 $371k 19k 20.10
BorgWarner (BWA) 0.0 $371k 9.5k 38.90
NewMarket Corporation (NEU) 0.0 $368k 1.1k 323.94
Minerals Technologies (MTX) 0.0 $366k 5.5k 66.18
Altria (MO) 0.0 $363k 7.0k 52.23
Amkor Technology (AMKR) 0.0 $362k 17k 21.74
Campbell Soup Company (CPB) 0.0 $358k 8.0k 44.52
Washington Federal (WAFD) 0.0 $356k 11k 32.86
Organon & Co Common Stock (OGN) 0.0 $352k 10k 34.90
Pinnacle West Capital Corporation (PNW) 0.0 $350k 4.5k 78.00
Lamb Weston Hldgs (LW) 0.0 $346k 5.8k 59.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $344k 2.8k 122.20
News Corp Cl A (NWSA) 0.0 $344k 16k 22.12
Nice Sponsored Adr (NICE) 0.0 $341k 1.6k 219.15
People's United Financial 0.0 $340k 17k 19.97
Energizer Holdings (ENR) 0.0 $335k 11k 30.77
A. O. Smith Corporation (AOS) 0.0 $334k 5.2k 63.90
Wynn Resorts (WYNN) 0.0 $334k 4.2k 79.77
Newell Rubbermaid (NWL) 0.0 $322k 15k 21.38
Huntington Ingalls Inds (HII) 0.0 $318k 1.6k 199.50
Dxc Technology (DXC) 0.0 $317k 9.7k 32.60
Rollins (ROL) 0.0 $316k 9.0k 35.10
Dish Network Corporation Cl A 0.0 $314k 9.9k 31.61
Franklin Resources (BEN) 0.0 $312k 11k 27.89
Discovery Com Ser C 0.0 $302k 12k 25.00
Sunpower (SPWR) 0.0 $296k 14k 21.46
Alaska Air (ALK) 0.0 $291k 5.0k 58.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $287k 6.3k 45.38
Greif Cl A (GEF) 0.0 $287k 4.4k 65.09
Penn National Gaming (PENN) 0.0 $280k 6.6k 42.37
Worthington Industries (WOR) 0.0 $278k 5.4k 51.35
DaVita (DVA) 0.0 $277k 2.5k 112.97
Urban Outfitters (URBN) 0.0 $273k 11k 25.06
Prog Holdings Com Npv (PRG) 0.0 $271k 9.4k 28.77
Mohawk Industries (MHK) 0.0 $271k 2.2k 124.20
Vicor Corporation (VICR) 0.0 $251k 3.6k 70.47
Mercury General Corporation (MCY) 0.0 $243k 4.4k 55.04
Pvh Corporation (PVH) 0.0 $213k 2.8k 76.51
Fox Corp Cl B Com (FOX) 0.0 $210k 5.8k 36.21
Ralph Lauren Corp Cl A (RL) 0.0 $209k 1.8k 113.53
Pilgrim's Pride Corporation (PPC) 0.0 $203k 8.1k 25.08
Discovery Com Ser A 0.0 $168k 6.7k 24.91
Ramaco Res 0.0 $168k 11k 15.83
IPG Photonics Corporation (IPGP) 0.0 $156k 1.4k 109.86
Under Armour CL C (UA) 0.0 $133k 8.6k 15.54
Under Armour Cl A (UAA) 0.0 $128k 7.5k 17.06
New Oriental Ed & Technology Spon Adr 0.0 $119k 104k 1.15
News Corp CL B (NWS) 0.0 $108k 4.8k 22.42