Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of June 30, 2022

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 885 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 18.5 $799M 14M 58.85
Ishares Tr Core S&p Mcp Etf (IJH) 12.8 $553M 2.4M 226.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $545M 1.6M 346.88
Ishares Tr Core S&p Scp Etf (IJR) 9.9 $429M 4.6M 92.41
Ishares Tr Core S&p500 Etf (IVV) 6.1 $262M 691k 379.15
Apple (AAPL) 2.0 $87M 637k 136.72
Microsoft Corporation (MSFT) 1.9 $84M 327k 256.83
Ishares Tr Msci Eafe Etf (EFA) 1.1 $47M 749k 62.49
Amazon (AMZN) 0.9 $41M 382k 106.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $29M 13k 2179.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 12k 2187.44
Tesla Motors (TSLA) 0.6 $25M 37k 673.43
Johnson & Johnson (JNJ) 0.5 $21M 116k 177.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $20M 72k 273.02
UnitedHealth (UNH) 0.4 $19M 38k 513.63
NVIDIA Corporation (NVDA) 0.4 $17M 110k 151.59
Procter & Gamble Company (PG) 0.3 $15M 104k 143.79
Meta Platforms Cl A (META) 0.3 $15M 92k 161.25
JPMorgan Chase & Co. (JPM) 0.3 $15M 131k 112.61
Visa Com Cl A (V) 0.3 $15M 74k 196.89
Exxon Mobil Corporation (XOM) 0.3 $14M 168k 85.64
Home Depot (HD) 0.3 $12M 44k 274.28
Abbvie (ABBV) 0.3 $12M 78k 153.16
Mastercard Incorporated Cl A (MA) 0.3 $12M 38k 315.48
Pfizer (PFE) 0.3 $12M 224k 52.43
Eli Lilly & Co. (LLY) 0.3 $12M 36k 324.23
Chevron Corporation (CVX) 0.3 $11M 79k 144.77
Coca-Cola Company (KO) 0.2 $11M 171k 62.91
Macerich Company (MAC) 0.2 $11M 1.2M 8.71
Merck & Co (MRK) 0.2 $10M 112k 91.17
Bank of America Corporation (BAC) 0.2 $10M 321k 31.13
Pepsi (PEP) 0.2 $10M 60k 166.66
Thermo Fisher Scientific (TMO) 0.2 $9.4M 17k 543.29
Verizon Communications (VZ) 0.2 $9.3M 183k 50.75
Costco Wholesale Corporation (COST) 0.2 $9.2M 19k 479.29
Broadcom (AVGO) 0.2 $7.9M 16k 485.78
Wal-Mart Stores (WMT) 0.2 $7.9M 65k 121.58
McDonald's Corporation (MCD) 0.2 $7.8M 32k 246.88
Cisco Systems (CSCO) 0.2 $7.7M 182k 42.64
Abbott Laboratories (ABT) 0.2 $7.6M 70k 108.65
Adobe Systems Incorporated (ADBE) 0.2 $7.6M 21k 366.07
Walt Disney Company (DIS) 0.2 $7.5M 80k 94.41
Danaher Corporation (DHR) 0.2 $7.4M 29k 253.53
Kore Group Hldgs Common Stock (KORE) 0.2 $7.3M 1.3M 5.40
Bristol Myers Squibb (BMY) 0.2 $7.3M 94k 77.00
salesforce (CRM) 0.2 $7.2M 43k 165.04
Comcast Corp Cl A (CMCSA) 0.2 $7.0M 179k 39.24
Cadence Design Systems (CDNS) 0.2 $6.8M 45k 150.03
Nextera Energy (NEE) 0.2 $6.7M 86k 77.46
Intel Corporation (INTC) 0.2 $6.7M 179k 37.41
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $6.6M 421k 15.71
Texas Instruments Incorporated (TXN) 0.2 $6.5M 42k 153.65
Qualcomm (QCOM) 0.1 $6.2M 49k 127.74
United Parcel Service CL B (UPS) 0.1 $6.1M 34k 182.54
Union Pacific Corporation (UNP) 0.1 $6.0M 28k 213.27
At&t (T) 0.1 $6.0M 286k 20.96
Wells Fargo & Company (WFC) 0.1 $5.9M 152k 39.17
Amgen (AMGN) 0.1 $5.7M 24k 243.29
Raytheon Technologies Corp (RTX) 0.1 $5.7M 59k 96.11
Nike CL B (NKE) 0.1 $5.7M 56k 102.20
Analog Devices (ADI) 0.1 $5.7M 39k 146.08
International Business Machines (IBM) 0.1 $5.5M 39k 141.20
Advanced Micro Devices (AMD) 0.1 $5.4M 71k 76.46
ConocoPhillips (COP) 0.1 $5.4M 61k 89.81
CVS Caremark Corporation (CVS) 0.1 $5.4M 58k 92.66
Honeywell International (HON) 0.1 $5.3M 31k 173.81
American Tower Reit (AMT) 0.1 $5.3M 21k 255.57
S&p Global (SPGI) 0.1 $5.2M 16k 337.03
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $5.2M 4.6M 1.12
Anthem (ELV) 0.1 $5.2M 11k 482.62
Oracle Corporation (ORCL) 0.1 $5.1M 73k 69.86
Lowe's Companies (LOW) 0.1 $5.0M 28k 174.68
Morgan Stanley Com New (MS) 0.1 $4.9M 64k 76.06
Intuit (INTU) 0.1 $4.8M 12k 385.42
Lockheed Martin Corporation (LMT) 0.1 $4.6M 11k 429.95
Goldman Sachs (GS) 0.1 $4.6M 15k 297.02
Charles Schwab Corporation (SCHW) 0.1 $4.4M 69k 63.18
Caterpillar (CAT) 0.1 $4.3M 24k 178.77
Servicenow (NOW) 0.1 $4.2M 8.8k 475.57
Citigroup Com New (C) 0.1 $4.0M 87k 45.99
BlackRock (BLK) 0.1 $3.9M 6.4k 609.00
American Express Company (AXP) 0.1 $3.9M 28k 138.63
Prologis (PLD) 0.1 $3.9M 33k 117.64
Automatic Data Processing (ADP) 0.1 $3.8M 18k 210.04
Deere & Company (DE) 0.1 $3.8M 13k 299.45
Starbucks Corporation (SBUX) 0.1 $3.8M 49k 76.40
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 60k 62.09
Cigna Corp (CI) 0.1 $3.7M 14k 263.54
Duke Energy Corp Com New (DUK) 0.1 $3.6M 34k 107.22
Zoetis Cl A (ZTS) 0.1 $3.6M 21k 171.91
Paypal Holdings (PYPL) 0.1 $3.5M 51k 69.83
Franco-Nevada Corporation (FNV) 0.1 $3.5M 27k 131.52
Applied Materials (AMAT) 0.1 $3.5M 39k 90.99
Marsh & McLennan Companies (MMC) 0.1 $3.5M 23k 155.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 42k 81.75
Gilead Sciences (GILD) 0.1 $3.4M 56k 61.80
3M Company (MMM) 0.1 $3.3M 26k 129.41
Cme (CME) 0.1 $3.3M 16k 204.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 11k 281.81
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $3.2M 4.8M 0.67
Metropcs Communications (TMUS) 0.1 $3.2M 24k 134.53
Northrop Grumman Corporation (NOC) 0.1 $3.2M 6.6k 478.56
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 246.55
Netflix (NFLX) 0.1 $3.1M 18k 174.86
Boeing Company (BA) 0.1 $3.0M 22k 136.73
Southern Company (SO) 0.1 $3.0M 43k 71.30
Crown Castle Intl (CCI) 0.1 $2.9M 17k 168.36
Colgate-Palmolive Company (CL) 0.1 $2.9M 36k 80.13
PNC Financial Services (PNC) 0.1 $2.9M 18k 157.78
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 14k 200.74
Dominion Resources (D) 0.1 $2.8M 36k 79.80
Booking Holdings (BKNG) 0.1 $2.8M 1.6k 1748.77
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 4.8k 591.12
CSX Corporation (CSX) 0.1 $2.8M 97k 29.06
Truist Financial Corp equities (TFC) 0.1 $2.8M 59k 47.44
TJX Companies (TJX) 0.1 $2.8M 50k 55.84
Us Bancorp Del Com New (USB) 0.1 $2.8M 61k 46.03
Target Corporation (TGT) 0.1 $2.8M 20k 141.24
General Electric Com New (GE) 0.1 $2.8M 44k 63.67
Progressive Corporation (PGR) 0.1 $2.7M 23k 116.28
Micron Technology (MU) 0.1 $2.7M 49k 55.27
Ansys (ANSS) 0.1 $2.7M 11k 239.30
Stryker Corporation (SYK) 0.1 $2.7M 14k 198.94
Equinix (EQIX) 0.1 $2.7M 4.1k 656.97
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 11k 254.64
Waste Management (WM) 0.1 $2.6M 17k 152.99
Edwards Lifesciences (EW) 0.1 $2.6M 28k 95.10
Humana (HUM) 0.1 $2.6M 5.6k 468.15
Lam Research Corporation (LRCX) 0.1 $2.6M 6.1k 426.20
EOG Resources (EOG) 0.1 $2.6M 23k 110.43
FedEx Corporation (FDX) 0.1 $2.4M 11k 226.75
Fidelity National Information Services (FIS) 0.1 $2.4M 27k 91.66
Activision Blizzard 0.1 $2.4M 31k 77.86
Norfolk Southern (NSC) 0.1 $2.4M 11k 227.30
Dollar General (DG) 0.1 $2.4M 9.8k 245.39
Schlumberger Com Stk (SLB) 0.1 $2.4M 66k 35.77
Air Products & Chemicals (APD) 0.1 $2.4M 9.8k 240.47
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 20k 118.76
Intercontinental Exchange (ICE) 0.1 $2.3M 25k 94.06
General Dynamics Corporation (GD) 0.1 $2.3M 11k 221.21
Illinois Tool Works (ITW) 0.1 $2.3M 13k 182.27
Targa Res Corp (TRGP) 0.1 $2.3M 38k 59.67
Centene Corporation (CNC) 0.1 $2.2M 26k 84.62
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 4.6k 468.57
American Electric Power Company (AEP) 0.1 $2.2M 23k 95.94
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.6k 223.94
Boston Scientific Corporation (BSX) 0.0 $2.1M 57k 37.26
Emerson Electric (EMR) 0.0 $2.1M 27k 79.53
McKesson Corporation (MCK) 0.0 $2.1M 6.4k 326.24
Newmont Mining Corporation (NEM) 0.0 $2.1M 35k 59.66
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 36k 58.87
L3harris Technologies (LHX) 0.0 $2.1M 8.6k 241.73
Marathon Petroleum Corp (MPC) 0.0 $2.1M 25k 82.21
Sempra Energy (SRE) 0.0 $2.1M 14k 150.27
Fiserv (FI) 0.0 $2.1M 23k 88.99
Carlisle Companies (CSL) 0.0 $2.1M 8.7k 238.65
Valero Energy Corporation (VLO) 0.0 $2.0M 19k 106.28
Pioneer Natural Resources (PXD) 0.0 $2.0M 9.0k 223.06
Steel Dynamics (STLD) 0.0 $2.0M 30k 66.16
Moody's Corporation (MCO) 0.0 $2.0M 7.3k 271.97
MetLife (MET) 0.0 $2.0M 32k 62.79
Moderna (MRNA) 0.0 $2.0M 14k 142.87
General Mills (GIS) 0.0 $2.0M 26k 75.46
First Horizon National Corporation (FHN) 0.0 $2.0M 90k 21.86
Exelon Corporation (EXC) 0.0 $2.0M 43k 45.33
Public Storage (PSA) 0.0 $1.9M 6.1k 312.75
Kla Corp Com New (KLAC) 0.0 $1.9M 6.0k 319.03
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 65k 29.26
Alleghany Corporation 0.0 $1.9M 2.3k 833.04
SYSCO Corporation (SYY) 0.0 $1.9M 22k 84.71
Synopsys (SNPS) 0.0 $1.9M 6.1k 303.64
General Motors Company (GM) 0.0 $1.9M 58k 31.76
Phillips 66 (PSX) 0.0 $1.8M 23k 81.98
Service Corporation International (SCI) 0.0 $1.8M 27k 69.14
Realty Income (O) 0.0 $1.8M 27k 68.26
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 135.17
American Intl Group Com New (AIG) 0.0 $1.8M 35k 51.13
United Therapeutics Corporation (UTHR) 0.0 $1.8M 7.6k 235.66
Williams Companies (WMB) 0.0 $1.8M 57k 31.22
Essential Utils (WTRG) 0.0 $1.8M 39k 45.85
Reliance Steel & Aluminum (RS) 0.0 $1.8M 10k 169.83
Ford Motor Company (F) 0.0 $1.8M 158k 11.13
Archer Daniels Midland Company (ADM) 0.0 $1.7M 23k 77.59
Fair Isaac Corporation (FICO) 0.0 $1.7M 4.3k 400.92
Hca Holdings (HCA) 0.0 $1.7M 10k 168.07
Ecolab (ECL) 0.0 $1.7M 11k 153.76
RPM International (RPM) 0.0 $1.7M 22k 78.70
AutoZone (AZO) 0.0 $1.7M 793.00 2148.80
EQT Corporation (EQT) 0.0 $1.7M 50k 34.40
Xcel Energy (XEL) 0.0 $1.7M 24k 70.77
Gra (GGG) 0.0 $1.7M 28k 59.42
Roper Industries (ROP) 0.0 $1.7M 4.2k 394.66
Dow (DOW) 0.0 $1.7M 32k 51.62
Bruker Corporation (BRKR) 0.0 $1.7M 27k 62.74
Welltower Inc Com reit (WELL) 0.0 $1.7M 20k 82.36
O'reilly Automotive (ORLY) 0.0 $1.7M 2.6k 631.66
Digital Realty Trust (DLR) 0.0 $1.6M 13k 129.84
Iqvia Holdings (IQV) 0.0 $1.6M 7.6k 217.05
Capital One Financial (COF) 0.0 $1.6M 16k 104.21
Travelers Companies (TRV) 0.0 $1.6M 9.6k 169.13
Darling International (DAR) 0.0 $1.6M 27k 59.81
Devon Energy Corporation (DVN) 0.0 $1.6M 29k 55.11
Hubbell (HUBB) 0.0 $1.6M 9.0k 178.58
Prudential Financial (PRU) 0.0 $1.6M 17k 95.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 28k 57.60
Life Storage Inc reit 0.0 $1.6M 14k 111.68
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.2k 1306.99
Corteva (CTVA) 0.0 $1.6M 29k 54.14
Kinder Morgan (KMI) 0.0 $1.6M 93k 16.75
Neurocrine Biosciences (NBIX) 0.0 $1.6M 16k 97.45
Allstate Corporation (ALL) 0.0 $1.6M 12k 126.71
Builders FirstSource (BLDR) 0.0 $1.6M 29k 53.70
AECOM Technology Corporation (ACM) 0.0 $1.5M 24k 65.22
American Financial (AFG) 0.0 $1.5M 11k 138.78
East West Ban (EWBC) 0.0 $1.5M 24k 64.79
Amphenol Corp Cl A (APH) 0.0 $1.5M 24k 64.36
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 4.8k 319.98
Medical Properties Trust (MPW) 0.0 $1.5M 100k 15.27
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.5k 233.05
Dollar Tree (DLTR) 0.0 $1.5M 9.7k 155.89
Fortinet (FTNT) 0.0 $1.5M 27k 56.57
American Campus Communities 0.0 $1.5M 23k 64.46
Electronic Arts (EA) 0.0 $1.5M 12k 121.62
Autodesk (ADSK) 0.0 $1.5M 8.7k 171.98
Marriott Intl Cl A (MAR) 0.0 $1.5M 11k 136.05
AFLAC Incorporated (AFL) 0.0 $1.5M 27k 55.34
Paychex (PAYX) 0.0 $1.5M 13k 113.85
Baxter International (BAX) 0.0 $1.4M 22k 64.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.2k 174.84
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 23k 62.31
Alcoa (AA) 0.0 $1.4M 31k 45.57
Hess (HES) 0.0 $1.4M 13k 105.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 21k 67.50
Motorola Solutions Com New (MSI) 0.0 $1.4M 6.7k 209.66
Repligen Corporation (RGEN) 0.0 $1.4M 8.6k 162.46
Wec Energy Group (WEC) 0.0 $1.4M 14k 100.61
Monster Beverage Corp (MNST) 0.0 $1.4M 15k 92.68
Yum! Brands (YUM) 0.0 $1.4M 12k 113.53
Public Service Enterprise (PEG) 0.0 $1.4M 22k 63.27
Hp (HPQ) 0.0 $1.4M 42k 32.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 8.4k 163.05
UGI Corporation (UGI) 0.0 $1.4M 35k 38.61
Kroger (KR) 0.0 $1.4M 29k 47.32
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 119.16
Consolidated Edison (ED) 0.0 $1.3M 14k 95.13
Msci (MSCI) 0.0 $1.3M 3.2k 412.09
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 12k 111.42
Lithia Motors (LAD) 0.0 $1.3M 4.8k 274.83
Halliburton Company (HAL) 0.0 $1.3M 42k 31.37
Watsco, Incorporated (WSO) 0.0 $1.3M 5.6k 238.83
Toro Company (TTC) 0.0 $1.3M 18k 75.78
Mattel (MAT) 0.0 $1.3M 59k 22.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 11k 117.27
Wolfspeed (WOLF) 0.0 $1.3M 21k 63.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 98k 13.42
Williams-Sonoma (WSM) 0.0 $1.3M 12k 110.99
Cintas Corporation (CTAS) 0.0 $1.3M 3.5k 373.60
Oge Energy Corp (OGE) 0.0 $1.3M 34k 38.56
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 45k 28.87
Microchip Technology (MCHP) 0.0 $1.3M 22k 58.10
Illumina (ILMN) 0.0 $1.3M 7.0k 184.34
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 15k 87.97
Nordson Corporation (NDSN) 0.0 $1.3M 6.3k 202.41
Eversource Energy (ES) 0.0 $1.3M 15k 84.49
Regal-beloit Corporation (RRX) 0.0 $1.3M 11k 113.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 27k 46.28
National Retail Properties (NNN) 0.0 $1.3M 29k 43.00
Gamestop Corp Cl A (GME) 0.0 $1.3M 10k 122.32
Parker-Hannifin Corporation (PH) 0.0 $1.3M 5.1k 245.96
Lear Corp Com New (LEA) 0.0 $1.3M 10k 125.94
Webster Financial Corporation (WBS) 0.0 $1.3M 30k 42.17
Hershey Company (HSY) 0.0 $1.3M 5.8k 215.12
Dupont De Nemours (DD) 0.0 $1.3M 23k 55.60
Simon Property (SPG) 0.0 $1.2M 13k 94.95
Global Payments (GPN) 0.0 $1.2M 11k 110.65
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 30k 41.71
Arrow Electronics (ARW) 0.0 $1.2M 11k 112.09
Cognex Corporation (CGNX) 0.0 $1.2M 29k 42.54
Syneos Health Cl A 0.0 $1.2M 17k 71.69
Cleveland-cliffs (CLF) 0.0 $1.2M 80k 15.36
Tetra Tech (TTEK) 0.0 $1.2M 9.0k 136.55
ResMed (RMD) 0.0 $1.2M 5.8k 209.68
Jabil Circuit (JBL) 0.0 $1.2M 24k 51.23
Manhattan Associates (MANH) 0.0 $1.2M 11k 114.62
Carrier Global Corporation (CARR) 0.0 $1.2M 34k 35.66
AvalonBay Communities (AVB) 0.0 $1.2M 6.2k 194.27
Owens Corning (OC) 0.0 $1.2M 16k 74.28
Commerce Bancshares (CBSH) 0.0 $1.2M 18k 65.63
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.7k 123.41
Biogen Idec (BIIB) 0.0 $1.2M 5.9k 204.00
Otis Worldwide Corp (OTIS) 0.0 $1.2M 17k 70.66
Performance Food (PFGC) 0.0 $1.2M 26k 45.98
PPG Industries (PPG) 0.0 $1.2M 10k 114.29
American Water Works (AWK) 0.0 $1.2M 8.0k 148.82
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.4k 350.80
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.5k 469.46
Royal Gold (RGLD) 0.0 $1.2M 11k 106.76
Wright Express (WEX) 0.0 $1.2M 7.5k 155.62
Dex (DXCM) 0.0 $1.2M 16k 74.53
Ciena Corp Com New (CIEN) 0.0 $1.2M 26k 45.71
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 4.6k 255.32
Oneok (OKE) 0.0 $1.2M 21k 55.50
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.6k 174.47
Casey's General Stores (CASY) 0.0 $1.1M 6.2k 184.96
Fastenal Company (FAST) 0.0 $1.1M 23k 49.90
Vici Pptys (VICI) 0.0 $1.1M 39k 29.80
Shockwave Med (SWAV) 0.0 $1.1M 6.0k 191.12
Unum (UNM) 0.0 $1.1M 34k 34.02
Paccar (PCAR) 0.0 $1.1M 14k 82.33
M&T Bank Corporation (MTB) 0.0 $1.1M 7.2k 159.39
Lennox International (LII) 0.0 $1.1M 5.5k 206.51
Middleby Corporation (MIDD) 0.0 $1.1M 9.1k 125.33
Twitter 0.0 $1.1M 31k 37.39
Aptar (ATR) 0.0 $1.1M 11k 103.23
Hf Sinclair Corp (DINO) 0.0 $1.1M 25k 45.18
First Solar (FSLR) 0.0 $1.1M 17k 68.11
KBR (KBR) 0.0 $1.1M 23k 48.37
Exelixis (EXEL) 0.0 $1.1M 54k 20.82
Masimo Corporation (MASI) 0.0 $1.1M 8.5k 130.69
Lattice Semiconductor (LSCC) 0.0 $1.1M 23k 48.49
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.1k 536.90
Nov (NOV) 0.0 $1.1M 66k 16.91
Cullen/Frost Bankers (CFR) 0.0 $1.1M 9.5k 116.45
Nucor Corporation (NUE) 0.0 $1.1M 11k 104.38
Omega Healthcare Investors (OHI) 0.0 $1.1M 39k 28.19
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 15k 72.23
Axon Enterprise (AXON) 0.0 $1.1M 12k 93.13
Coherent 0.0 $1.1M 4.2k 266.31
Caci Intl Cl A (CACI) 0.0 $1.1M 3.9k 281.70
Store Capital Corp reit 0.0 $1.1M 42k 26.07
Gentex Corporation (GNTX) 0.0 $1.1M 39k 27.98
Churchill Downs (CHDN) 0.0 $1.1M 5.7k 191.48
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 26k 41.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 33k 33.11
Albemarle Corporation (ALB) 0.0 $1.1M 5.2k 208.91
Verisk Analytics (VRSK) 0.0 $1.1M 6.3k 173.03
Cummins (CMI) 0.0 $1.1M 5.6k 193.47
Republic Services (RSG) 0.0 $1.1M 8.3k 130.93
Walgreen Boots Alliance (WBA) 0.0 $1.1M 29k 37.90
Kraft Heinz (KHC) 0.0 $1.1M 28k 38.14
EastGroup Properties (EGP) 0.0 $1.1M 7.0k 154.39
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 23k 46.27
Range Resources (RRC) 0.0 $1.1M 43k 24.75
Old Republic International Corporation (ORI) 0.0 $1.1M 48k 22.36
Cdk Global Inc equities 0.0 $1.1M 20k 54.79
Cbre Group Cl A (CBRE) 0.0 $1.1M 15k 73.58
Western Union Company (WU) 0.0 $1.1M 65k 16.47
Discover Financial Services (DFS) 0.0 $1.1M 11k 94.58
Ross Stores (ROST) 0.0 $1.1M 15k 70.26
Cable One (CABO) 0.0 $1.1M 823.00 1289.19
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.4k 195.29
Five Below (FIVE) 0.0 $1.1M 9.3k 113.43
Prosperity Bancshares (PB) 0.0 $1.1M 15k 68.24
Littelfuse (LFUS) 0.0 $1.1M 4.1k 254.04
Envista Hldgs Corp (NVST) 0.0 $1.0M 27k 38.54
First Industrial Realty Trust (FR) 0.0 $1.0M 22k 47.48
FTI Consulting (FCN) 0.0 $1.0M 5.8k 180.94
Ameriprise Financial (AMP) 0.0 $1.0M 4.4k 237.65
Keurig Dr Pepper (KDP) 0.0 $1.0M 30k 35.38
Mettler-Toledo International (MTD) 0.0 $1.0M 906.00 1149.01
First Republic Bank/san F (FRCB) 0.0 $1.0M 7.2k 144.17
T. Rowe Price (TROW) 0.0 $1.0M 9.1k 113.59
Trex Company (TREX) 0.0 $1.0M 19k 54.41
Acadia Healthcare (ACHC) 0.0 $1.0M 15k 67.65
Ameren Corporation (AEE) 0.0 $1.0M 11k 90.38
Voya Financial (VOYA) 0.0 $1.0M 17k 59.53
Halozyme Therapeutics (HALO) 0.0 $1.0M 23k 44.00
Ametek (AME) 0.0 $1.0M 9.2k 109.88
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 15k 65.71
Brixmor Prty (BRX) 0.0 $1.0M 50k 20.20
National Fuel Gas (NFG) 0.0 $1.0M 15k 66.04
AGCO Corporation (AGCO) 0.0 $1.0M 10k 98.71
Entergy Corporation (ETR) 0.0 $1.0M 8.9k 112.64
Chart Industries (GTLS) 0.0 $1.0M 6.0k 167.31
Keysight Technologies (KEYS) 0.0 $1.0M 7.3k 137.91
Tyson Foods Cl A (TSN) 0.0 $1.0M 12k 86.08
eBay (EBAY) 0.0 $1.0M 24k 41.68
Stifel Financial (SF) 0.0 $999k 18k 56.00
Donaldson Company (DCI) 0.0 $996k 21k 48.16
Sailpoint Technlgies Hldgs I 0.0 $989k 16k 62.67
Pdc Energy 0.0 $984k 16k 61.60
DTE Energy Company (DTE) 0.0 $981k 7.7k 126.70
Concentrix Corp (CNXC) 0.0 $977k 7.2k 135.68
Ingredion Incorporated (INGR) 0.0 $977k 11k 88.14
Southwest Gas Corporation (SWX) 0.0 $974k 11k 87.05
Alexandria Real Estate Equities (ARE) 0.0 $968k 6.7k 144.98
Edison International (EIX) 0.0 $963k 15k 63.21
FirstEnergy (FE) 0.0 $961k 25k 38.39
Corning Incorporated (GLW) 0.0 $957k 30k 31.50
MKS Instruments (MKSI) 0.0 $956k 9.3k 102.62
First American Financial (FAF) 0.0 $951k 18k 52.90
Tenet Healthcare Corp Com New (THC) 0.0 $948k 18k 52.58
H&R Block (HRB) 0.0 $944k 27k 35.34
SEI Investments Company (SEIC) 0.0 $943k 18k 54.01
Old Dominion Freight Line (ODFL) 0.0 $941k 3.7k 256.40
Itt (ITT) 0.0 $940k 14k 67.25
Woodward Governor Company (WWD) 0.0 $939k 10k 92.50
Encompass Health Corp (EHC) 0.0 $936k 17k 56.03
Agnico (AEM) 0.0 $932k 20k 45.79
Sonoco Products Company (SON) 0.0 $931k 16k 57.05
SVB Financial (SIVBQ) 0.0 $929k 2.4k 394.98
Polaris Industries (PII) 0.0 $929k 9.4k 99.23
Copart (CPRT) 0.0 $928k 8.5k 108.63
Rockwell Automation (ROK) 0.0 $926k 4.6k 199.31
Pinnacle Financial Partners (PNFP) 0.0 $925k 13k 72.34
Fifth Third Ban (FITB) 0.0 $921k 27k 33.59
Kilroy Realty Corporation (KRC) 0.0 $920k 18k 52.33
MDU Resources (MDU) 0.0 $919k 34k 27.00
Topbuild (BLD) 0.0 $917k 5.5k 167.12
Lumentum Hldgs (LITE) 0.0 $917k 12k 79.39
Rayonier (RYN) 0.0 $915k 25k 37.37
Extra Space Storage (EXR) 0.0 $913k 5.4k 170.11
Ii-vi 0.0 $908k 18k 50.96
Brooks Automation (AZTA) 0.0 $905k 13k 72.11
Oshkosh Corporation (OSK) 0.0 $905k 11k 82.18
State Street Corporation (STT) 0.0 $905k 15k 61.68
Landstar System (LSTR) 0.0 $904k 6.2k 145.45
Church & Dwight (CHD) 0.0 $899k 9.7k 92.65
Ida (IDA) 0.0 $896k 8.5k 105.87
West Pharmaceutical Services (WST) 0.0 $895k 3.0k 302.26
Equifax (EFX) 0.0 $894k 4.9k 182.86
Acuity Brands (AYI) 0.0 $892k 5.8k 154.11
Jefferies Finl Group (JEF) 0.0 $886k 32k 27.63
Emcor (EME) 0.0 $881k 8.6k 102.92
Zimmer Holdings (ZBH) 0.0 $880k 8.4k 105.05
Ball Corporation (BALL) 0.0 $879k 13k 68.77
Flowers Foods (FLO) 0.0 $878k 33k 26.32
Selective Insurance (SIGI) 0.0 $878k 10k 86.91
Synovus Finl Corp Com New (SNV) 0.0 $877k 24k 36.05
Ashland (ASH) 0.0 $875k 8.5k 103.07
Macy's (M) 0.0 $874k 48k 18.33
ON Semiconductor (ON) 0.0 $874k 17k 50.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $871k 13k 67.24
Hanover Insurance (THG) 0.0 $871k 6.0k 146.21
Science App Int'l (SAIC) 0.0 $870k 9.3k 93.12
Murphy Usa (MUSA) 0.0 $868k 3.7k 232.90
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $868k 3.7k 234.28
Tractor Supply Company (TSCO) 0.0 $867k 4.5k 193.87
Healthequity (HQY) 0.0 $867k 14k 61.40
Matador Resources (MTDR) 0.0 $866k 19k 46.59
Glacier Ban (GBCI) 0.0 $862k 18k 47.44
Aspen Technology (AZPN) 0.0 $861k 4.7k 183.74
Hartford Financial Services (HIG) 0.0 $860k 13k 65.43
Valvoline Inc Common (VVV) 0.0 $860k 30k 28.83
Silicon Laboratories (SLAB) 0.0 $859k 6.1k 140.29
Southwest Airlines (LUV) 0.0 $856k 24k 36.12
AmerisourceBergen (COR) 0.0 $853k 6.0k 141.51
Cdw (CDW) 0.0 $851k 5.4k 157.56
Euronet Worldwide (EEFT) 0.0 $851k 8.5k 100.57
Curtiss-Wright (CW) 0.0 $850k 6.4k 132.09
Spirit Rlty Cap Com New 0.0 $849k 23k 37.77
D.R. Horton (DHI) 0.0 $847k 13k 66.15
Duke Realty Corp Com New 0.0 $844k 15k 54.93
Avis Budget (CAR) 0.0 $844k 5.7k 147.06
First Financial Bankshares (FFIN) 0.0 $844k 22k 39.26
Arista Networks (ANET) 0.0 $843k 9.0k 93.73
CMC Materials 0.0 $836k 4.8k 174.57
Texas Roadhouse (TXRH) 0.0 $835k 11k 73.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $833k 10k 83.30
Chemours (CC) 0.0 $833k 26k 32.01
Saia (SAIA) 0.0 $831k 4.4k 187.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $831k 32k 25.80
Brunswick Corporation (BC) 0.0 $829k 13k 65.40
Kinsale Cap Group (KNSL) 0.0 $828k 3.6k 229.68
Toll Brothers (TOL) 0.0 $823k 19k 44.59
Sunrun (RUN) 0.0 $822k 35k 23.37
Ventas (VTR) 0.0 $822k 16k 51.46
Quidel Corp (QDEL) 0.0 $814k 8.4k 97.22
LHC 0.0 $809k 5.2k 155.76
Diamondback Energy (FANG) 0.0 $808k 6.7k 121.16
Wintrust Financial Corporation (WTFC) 0.0 $808k 10k 80.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $806k 6.9k 116.22
Mid-America Apartment (MAA) 0.0 $806k 4.6k 174.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $805k 15k 54.99
Iridium Communications (IRDM) 0.0 $805k 21k 37.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $804k 2.1k 385.24
Northern Trust Corporation (NTRS) 0.0 $804k 8.3k 96.53
Skechers U S A Cl A (SKX) 0.0 $803k 23k 35.57
Valmont Industries (VMI) 0.0 $801k 3.6k 224.56
PPL Corporation (PPL) 0.0 $798k 29k 27.13
United Bankshares (UBSI) 0.0 $797k 23k 35.08
Waters Corporation (WAT) 0.0 $797k 2.4k 330.98
Xpo Logistics Inc equity (XPO) 0.0 $797k 17k 48.14
Match Group (MTCH) 0.0 $796k 11k 69.73
Dt Midstream Common Stock (DTM) 0.0 $794k 16k 49.04
Black Hills Corporation (BKH) 0.0 $790k 11k 72.80
CMS Energy Corporation (CMS) 0.0 $783k 12k 67.53
Synaptics, Incorporated (SYNA) 0.0 $783k 6.6k 118.10
United States Steel Corporation (X) 0.0 $781k 44k 17.90
Harley-Davidson (HOG) 0.0 $781k 25k 31.66
Fortive (FTV) 0.0 $779k 14k 54.37
W.W. Grainger (GWW) 0.0 $779k 1.7k 454.23
Gartner (IT) 0.0 $778k 3.2k 241.77
Rli (RLI) 0.0 $778k 6.7k 116.55
New York Times Cl A (NYT) 0.0 $778k 28k 27.88
Tegna (TGNA) 0.0 $777k 37k 20.98
Take-Two Interactive Software (TTWO) 0.0 $774k 6.3k 122.49
Leggett & Platt (LEG) 0.0 $773k 22k 34.58
On Assignment (ASGN) 0.0 $772k 8.6k 90.26
Primerica (PRI) 0.0 $771k 6.4k 119.70
Post Holdings Inc Common (POST) 0.0 $770k 9.4k 82.32
Kohl's Corporation (KSS) 0.0 $768k 22k 35.68
Catalent (CTLT) 0.0 $768k 7.2k 107.23
Independence Realty Trust In (IRT) 0.0 $766k 37k 20.72
Sanderson Farms 0.0 $765k 3.6k 215.43
Vulcan Materials Company (VMC) 0.0 $755k 5.3k 142.16
Affiliated Managers (AMG) 0.0 $755k 6.5k 116.62
Genuine Parts Company (GPC) 0.0 $753k 5.7k 133.09
Scientific Games (LNW) 0.0 $752k 16k 46.96
Hawaiian Electric Industries (HE) 0.0 $749k 18k 40.89
Constellation Energy (CEG) 0.0 $748k 13k 57.29
Martin Marietta Materials (MLM) 0.0 $746k 2.5k 299.24
Globus Med Cl A (GMED) 0.0 $745k 13k 56.13
CenterPoint Energy (CNP) 0.0 $744k 25k 29.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $742k 26k 28.96
Msa Safety Inc equity (MSA) 0.0 $741k 6.1k 121.02
Murphy Oil Corporation (MUR) 0.0 $738k 24k 30.19
Penumbra (PEN) 0.0 $738k 5.9k 124.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $737k 17k 43.27
Hexcel Corporation (HXL) 0.0 $736k 14k 52.32
One Gas (OGS) 0.0 $735k 9.1k 81.18
Clean Harbors (CLH) 0.0 $735k 8.4k 87.69
Universal Display Corporation (OLED) 0.0 $735k 7.3k 101.09
Iaa 0.0 $735k 22k 32.77
Valley National Ban (VLY) 0.0 $732k 70k 10.41
Power Integrations (POWI) 0.0 $732k 9.8k 75.01
Dick's Sporting Goods (DKS) 0.0 $732k 9.7k 75.33
Lennar Corp Cl A (LEN) 0.0 $729k 10k 70.53
Cousins Pptys Com New (CUZ) 0.0 $728k 25k 29.24
Eagle Materials (EXP) 0.0 $727k 6.6k 109.95
Simpson Manufacturing (SSD) 0.0 $727k 7.2k 100.62
Old National Ban (ONB) 0.0 $725k 49k 14.78
Kellogg Company (K) 0.0 $723k 10k 71.39
Cadence Bank (CADE) 0.0 $721k 31k 23.47
Louisiana-Pacific Corporation (LPX) 0.0 $720k 14k 52.38
Portland Gen Elec Com New (POR) 0.0 $720k 15k 48.35
Quanta Services (PWR) 0.0 $720k 5.7k 125.37
SLM Corporation (SLM) 0.0 $718k 45k 15.93
PerkinElmer (RVTY) 0.0 $717k 5.0k 142.21
New Jersey Resources Corporation (NJR) 0.0 $717k 16k 44.55
CF Industries Holdings (CF) 0.0 $715k 8.3k 85.76
New York Community Ban (NYCB) 0.0 $714k 78k 9.13
NCR Corporation (VYX) 0.0 $711k 23k 31.10
Cincinnati Financial Corporation (CINF) 0.0 $709k 6.0k 118.94
Bank Ozk (OZK) 0.0 $709k 19k 37.52
Qualys (QLYS) 0.0 $705k 5.6k 126.12
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $705k 14k 50.05
Univar 0.0 $704k 28k 24.85
Nasdaq Omx (NDAQ) 0.0 $703k 4.6k 152.56
Teledyne Technologies Incorporated (TDY) 0.0 $702k 1.9k 375.20
Avnet (AVT) 0.0 $701k 16k 42.87
Wheaton Precious Metals Corp (WPM) 0.0 $700k 19k 36.03
Citizens Financial (CFG) 0.0 $700k 20k 35.71
Regions Financial Corporation (RF) 0.0 $700k 37k 18.74
Dover Corporation (DOV) 0.0 $699k 5.8k 121.31
Crane Holdings (CXT) 0.0 $698k 8.0k 87.52
Cirrus Logic (CRUS) 0.0 $696k 9.6k 72.59
Raymond James Financial (RJF) 0.0 $695k 7.8k 89.45
United Rentals (URI) 0.0 $695k 2.9k 242.84
Align Technology (ALGN) 0.0 $693k 2.9k 236.52
Clorox Company (CLX) 0.0 $693k 4.9k 140.88
Huntington Bancshares Incorporated (HBAN) 0.0 $692k 58k 12.03
Hologic (HOLX) 0.0 $691k 10k 69.33
Healthcare Realty Trust Incorporated 0.0 $690k 25k 27.19
Hewlett Packard Enterprise (HPE) 0.0 $689k 52k 13.26
Thor Industries (THO) 0.0 $688k 9.2k 74.69
National Instruments 0.0 $686k 22k 31.24
PNM Resources (PNM) 0.0 $686k 14k 47.75
MasTec (MTZ) 0.0 $685k 9.6k 71.62
Mosaic (MOS) 0.0 $683k 15k 47.21
Essex Property Trust (ESS) 0.0 $683k 2.6k 261.59
Ingersoll Rand (IR) 0.0 $683k 16k 42.10
Championx Corp (CHX) 0.0 $676k 34k 19.86
Stericycle (SRCL) 0.0 $676k 15k 43.86
Epam Systems (EPAM) 0.0 $674k 2.3k 294.97
Medpace Hldgs (MEDP) 0.0 $674k 4.5k 149.61
Manpower (MAN) 0.0 $674k 8.8k 76.36
Monolithic Power Systems (MPWR) 0.0 $673k 1.8k 384.13
Commercial Metals Company (CMC) 0.0 $673k 20k 33.09
Broadridge Financial Solutions (BR) 0.0 $668k 4.7k 142.58
AutoNation (AN) 0.0 $666k 6.0k 111.84
Boyd Gaming Corporation (BYD) 0.0 $666k 13k 49.74
Douglas Emmett (DEI) 0.0 $659k 29k 22.40
Physicians Realty Trust 0.0 $658k 38k 17.45
Home BancShares (HOMB) 0.0 $658k 32k 20.78
ConAgra Foods (CAG) 0.0 $657k 19k 34.25
Molina Healthcare (MOH) 0.0 $656k 2.3k 279.62
Jacobs Engineering 0.0 $654k 5.1k 127.19
MGIC Investment (MTG) 0.0 $653k 52k 12.60
Expeditors International of Washington (EXPD) 0.0 $653k 6.7k 97.39
Spire (SR) 0.0 $649k 8.7k 74.39
FleetCor Technologies 0.0 $649k 3.1k 209.96
Teradata Corporation (TDC) 0.0 $649k 18k 37.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $647k 12k 54.07
Option Care Health Com New (OPCH) 0.0 $645k 23k 27.79
Maximus (MMS) 0.0 $643k 10k 62.55
Key (KEY) 0.0 $642k 37k 17.23
Hancock Holding Company (HWC) 0.0 $641k 15k 44.34
Verisign (VRSN) 0.0 $637k 3.8k 167.24
Evercore Class A (EVR) 0.0 $636k 6.8k 93.60
Marathon Oil Corporation (MRO) 0.0 $636k 28k 22.48
Tandem Diabetes Care Com New (TNDM) 0.0 $634k 11k 59.22
Kite Rlty Group Tr Com New (KRG) 0.0 $634k 37k 17.29
Stanley Black & Decker (SWK) 0.0 $633k 6.0k 104.92
PS Business Parks 0.0 $632k 3.4k 187.26
SYNNEX Corporation (SNX) 0.0 $630k 6.9k 91.08
Tempur-Pedic International (TPX) 0.0 $628k 29k 21.37
Principal Financial (PFG) 0.0 $627k 9.4k 66.76
Grocery Outlet Hldg Corp (GO) 0.0 $626k 15k 42.65
Flowserve Corporation (FLS) 0.0 $626k 22k 28.63
Rh (RH) 0.0 $625k 2.9k 212.30
Quest Diagnostics Incorporated (DGX) 0.0 $624k 4.7k 132.99
Yeti Hldgs (YETI) 0.0 $624k 14k 43.27
Atmos Energy Corporation (ATO) 0.0 $623k 5.6k 112.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $623k 18k 35.20
UMB Financial Corporation (UMBF) 0.0 $621k 7.2k 86.13
Mercury Computer Systems (MRCY) 0.0 $621k 9.7k 64.33
Vontier Corporation (VNT) 0.0 $620k 27k 23.01
International Paper Company (IP) 0.0 $620k 15k 41.86
Cooper Cos Com New 0.0 $617k 2.0k 313.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $617k 2.1k 294.09
Choice Hotels International (CHH) 0.0 $615k 5.5k 111.66
Kirby Corporation (KEX) 0.0 $614k 10k 60.83
F.N.B. Corporation (FNB) 0.0 $613k 57k 10.85
Avient Corp (AVNT) 0.0 $613k 15k 40.05
Umpqua Holdings Corporation 0.0 $609k 36k 16.76
Ryder System (R) 0.0 $608k 8.6k 71.04
Solaredge Technologies (SEDG) 0.0 $606k 2.2k 273.84
Cabot Corporation (CBT) 0.0 $603k 9.4k 63.84
Highwoods Properties (HIW) 0.0 $602k 18k 34.20
Hanesbrands (HBI) 0.0 $601k 58k 10.29
Paramount Global Class B Com (PARA) 0.0 $600k 24k 24.68
Wabtec Corporation (WAB) 0.0 $599k 7.3k 82.05
Timken Company (TKR) 0.0 $599k 11k 53.05
Evergy (EVRG) 0.0 $598k 9.2k 65.20
Skyworks Solutions (SWKS) 0.0 $596k 6.4k 92.68
Insperity (NSP) 0.0 $595k 6.0k 99.78
Msc Indl Direct Cl A (MSM) 0.0 $593k 7.9k 75.08
J Global (ZD) 0.0 $590k 7.9k 74.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $589k 13k 46.94
Alliant Energy Corporation (LNT) 0.0 $588k 10k 58.65
Philip Morris International (PM) 0.0 $586k 5.9k 98.70
Akamai Technologies (AKAM) 0.0 $585k 6.4k 91.32
Semtech Corporation (SMTC) 0.0 $584k 11k 54.97
Silgan Holdings (SLGN) 0.0 $583k 14k 41.36
FactSet Research Systems (FDS) 0.0 $583k 1.5k 384.82
Trimble Navigation (TRMB) 0.0 $582k 10k 58.21
CarMax (KMX) 0.0 $581k 6.4k 90.55
NetApp (NTAP) 0.0 $580k 8.9k 65.21
Fluor Corporation (FLR) 0.0 $579k 24k 24.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $574k 9.8k 58.78
Expedia Group Com New (EXPE) 0.0 $574k 6.1k 94.75
Teradyne (TER) 0.0 $573k 6.4k 89.49
Amedisys (AMED) 0.0 $573k 5.5k 105.10
Incyte Corporation (INCY) 0.0 $572k 7.5k 76.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $572k 4.3k 134.37
W.R. Berkley Corporation (WRB) 0.0 $571k 8.4k 68.20
V.F. Corporation (VFC) 0.0 $570k 13k 44.19
Cardinal Health (CAH) 0.0 $569k 11k 52.26
Fox Factory Hldg (FOXF) 0.0 $568k 7.1k 80.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $568k 8.0k 70.97
Sensient Technologies Corporation (SXT) 0.0 $567k 7.0k 80.59
Iron Mountain (IRM) 0.0 $565k 12k 48.65
Watts Water Technologies Cl A (WTS) 0.0 $564k 4.6k 122.82
Darden Restaurants (DRI) 0.0 $564k 5.0k 113.14
Xylem (XYL) 0.0 $563k 7.2k 78.23
Pool Corporation (POOL) 0.0 $562k 1.6k 351.25
Allete Com New (ALE) 0.0 $561k 9.5k 58.81
Domino's Pizza (DPZ) 0.0 $561k 1.4k 389.58
GATX Corporation (GATX) 0.0 $561k 6.0k 94.14
Western Digital (WDC) 0.0 $561k 13k 44.82
AES Corporation (AES) 0.0 $561k 27k 21.02
Peak (DOC) 0.0 $559k 22k 25.92
Haemonetics Corporation (HAE) 0.0 $558k 8.6k 65.22
Smucker J M Com New (SJM) 0.0 $555k 4.3k 128.06
Travel Leisure Ord (TNL) 0.0 $555k 14k 38.82
Synchrony Financial (SYF) 0.0 $554k 20k 27.64
IDEX Corporation (IEX) 0.0 $552k 3.0k 181.76
ICU Medical, Incorporated (ICUI) 0.0 $552k 3.4k 164.33
Tyler Technologies (TYL) 0.0 $551k 1.7k 332.33
Udr (UDR) 0.0 $551k 12k 46.06
Leidos Holdings (LDOS) 0.0 $550k 5.5k 100.70
IPG Photonics Corporation (IPGP) 0.0 $548k 5.8k 94.21
Brown & Brown (BRO) 0.0 $546k 9.4k 58.31
Bio-techne Corporation (TECH) 0.0 $544k 1.6k 346.94
Wendy's/arby's Group (WEN) 0.0 $542k 29k 18.89
Sabra Health Care REIT (SBRA) 0.0 $540k 39k 13.97
Fmc Corp Com New (FMC) 0.0 $539k 5.0k 107.09
Paycom Software (PAYC) 0.0 $539k 1.9k 280.29
Cnx Resources Corporation (CNX) 0.0 $537k 33k 16.45
Generac Holdings (GNRC) 0.0 $537k 2.6k 210.51
Hormel Foods Corporation (HRL) 0.0 $536k 11k 47.32
Scotts Miracle-gro Cl A (SMG) 0.0 $535k 6.8k 79.05
Northwestern Corp Com New (NWE) 0.0 $534k 9.1k 58.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $530k 39k 13.57
Avery Dennison Corporation (AVY) 0.0 $529k 3.3k 161.97
Best Buy (BBY) 0.0 $528k 8.1k 65.24
J.B. Hunt Transport Services (JBHT) 0.0 $528k 3.4k 157.56
Textron (TXT) 0.0 $525k 8.6k 61.07
PacWest Ban 0.0 $524k 20k 26.65
Jack Henry & Associates (JKHY) 0.0 $524k 2.9k 179.95
Omni (OMC) 0.0 $523k 8.2k 63.61
C H Robinson Worldwide Com New (CHRW) 0.0 $516k 5.1k 101.45
Packaging Corporation of America (PKG) 0.0 $515k 3.7k 137.52
Brighthouse Finl (BHF) 0.0 $514k 13k 41.00
Brown Forman Corp CL B (BF.B) 0.0 $513k 7.3k 70.23
Potlatch Corporation (PCH) 0.0 $513k 12k 44.18
LKQ Corporation (LKQ) 0.0 $511k 10k 49.13
Nortonlifelock (GEN) 0.0 $511k 23k 21.97
Celanese Corporation (CE) 0.0 $509k 4.3k 117.58
Grand Canyon Education (LOPE) 0.0 $509k 5.4k 94.10
Boston Properties (BXP) 0.0 $507k 5.7k 88.95
Viatris (VTRS) 0.0 $507k 49k 10.46
Goodyear Tire & Rubber Company (GT) 0.0 $506k 47k 10.70
Crocs (CROX) 0.0 $502k 10k 48.70
Bank of Hawaii Corporation (BOH) 0.0 $502k 6.7k 74.45
ACI Worldwide (ACIW) 0.0 $497k 19k 25.87
NVR (NVR) 0.0 $497k 124.00 4008.06
Sl Green Realty Corp (SLG) 0.0 $495k 11k 46.12
Antero Midstream Corp antero midstream (AM) 0.0 $493k 55k 9.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $493k 19k 26.20
Cathay General Ban (CATY) 0.0 $492k 13k 39.11
Federated Hermes CL B (FHI) 0.0 $488k 15k 31.80
Kimco Realty Corporation (KIM) 0.0 $488k 25k 19.76
Visteon Corp Com New (VC) 0.0 $487k 4.7k 103.51
Envestnet (ENV) 0.0 $487k 9.2k 52.72
Citrix Systems 0.0 $484k 5.0k 97.09
Kemper Corp Del (KMPR) 0.0 $481k 10k 47.91
CBOE Holdings (CBOE) 0.0 $480k 4.2k 113.07
Brink's Company (BCO) 0.0 $478k 7.9k 60.73
NiSource (NI) 0.0 $478k 16k 29.47
Boston Beer Cl A (SAM) 0.0 $477k 1.6k 303.24
Masco Corporation (MAS) 0.0 $477k 9.4k 50.58
Carter's (CRI) 0.0 $475k 6.7k 70.42
Howmet Aerospace (HWM) 0.0 $473k 15k 31.47
Apa Corporation (APA) 0.0 $472k 14k 34.92
R1 RCM (RCM) 0.0 $471k 23k 20.96
CommVault Systems (CVLT) 0.0 $470k 7.5k 62.95
Taylor Morrison Hom (TMHC) 0.0 $468k 20k 23.37
Sprouts Fmrs Mkt (SFM) 0.0 $465k 18k 25.34
Hldgs (UAL) 0.0 $463k 13k 35.46
Las Vegas Sands (LVS) 0.0 $462k 14k 33.62
Eastman Chemical Company (EMN) 0.0 $462k 5.2k 89.67
Teleflex Incorporated (TFX) 0.0 $461k 1.9k 246.00
Loews Corporation (L) 0.0 $461k 7.8k 59.32
Dycom Industries (DY) 0.0 $461k 5.0k 92.94
Coty Com Cl A (COTY) 0.0 $461k 58k 8.00
Associated Banc- (ASB) 0.0 $459k 25k 18.28
Firstcash Holdings (FCFS) 0.0 $458k 6.6k 69.46
Bellring Brands Common Stock (BRBR) 0.0 $454k 18k 24.86
Live Nation Entertainment (LYV) 0.0 $452k 5.5k 82.57
World Wrestling Entmt Cl A 0.0 $452k 7.2k 62.45
Signature Bank (SBNY) 0.0 $451k 2.5k 179.32
Abiomed 0.0 $451k 1.8k 247.67
JetBlue Airways Corporation (JBLU) 0.0 $449k 54k 8.36
Host Hotels & Resorts (HST) 0.0 $448k 29k 15.68
Texas Capital Bancshares (TCBI) 0.0 $447k 8.5k 52.65
Ptc (PTC) 0.0 $447k 4.2k 106.25
Papa John's Int'l (PZZA) 0.0 $445k 5.3k 83.46
Blackbaud (BLKB) 0.0 $443k 7.6k 58.13
Patterson Companies (PDCO) 0.0 $441k 15k 30.32
Charles River Laboratories (CRL) 0.0 $435k 2.0k 214.18
Neogen Corporation (NEOG) 0.0 $435k 18k 24.10
Interpublic Group of Companies (IPG) 0.0 $433k 16k 27.52
Colfax Corp (ENOV) 0.0 $433k 7.9k 55.03
Equitrans Midstream Corp (ETRN) 0.0 $433k 68k 6.36
Jbg Smith Properties (JBGS) 0.0 $430k 18k 23.63
Hasbro (HAS) 0.0 $429k 5.2k 81.89
Bio Rad Labs Cl A (BIO) 0.0 $429k 866.00 495.38
NuVasive 0.0 $428k 8.7k 49.13
Lancaster Colony (LANC) 0.0 $427k 3.3k 128.73
Sitime Corp (SITM) 0.0 $425k 2.6k 163.02
Henry Schein (HSIC) 0.0 $423k 5.5k 76.66
Advance Auto Parts (AAP) 0.0 $423k 2.4k 173.29
Snap-on Incorporated (SNA) 0.0 $420k 2.1k 196.91
Lamb Weston Hldgs (LW) 0.0 $413k 5.8k 71.54
KB Home (KBH) 0.0 $413k 15k 28.44
Molson Coors Beverage CL B (TAP) 0.0 $410k 7.5k 54.47
Ingevity (NGVT) 0.0 $410k 6.5k 63.21
MGM Resorts International. (MGM) 0.0 $409k 14k 28.94
Qorvo (QRVO) 0.0 $409k 4.3k 94.39
EnerSys (ENS) 0.0 $407k 6.9k 58.94
Westrock (WRK) 0.0 $406k 10k 39.86
Lumen Technologies (LUMN) 0.0 $405k 37k 10.90
Fox Corp Cl A Com (FOXA) 0.0 $401k 13k 32.19
Columbia Sportswear Company (COLM) 0.0 $399k 5.6k 71.54
Callaway Golf Company (MODG) 0.0 $397k 20k 20.38
Belden (BDC) 0.0 $395k 7.4k 53.32
Nordstrom (JWN) 0.0 $395k 19k 21.15
Vishay Intertechnology (VSH) 0.0 $394k 22k 17.84
Fulton Financial (FULT) 0.0 $389k 27k 14.46
Campbell Soup Company (CPB) 0.0 $388k 8.1k 48.03
MarketAxess Holdings (MKTX) 0.0 $387k 1.5k 256.29
Inari Medical Ord (NARI) 0.0 $387k 5.7k 68.00
Comerica Incorporated (CMA) 0.0 $383k 5.2k 73.29
ViaSat (VSAT) 0.0 $382k 13k 30.66
Werner Enterprises (WERN) 0.0 $382k 9.9k 38.55
Nice Sponsored Adr (NICE) 0.0 $379k 2.0k 192.29
Pulte (PHM) 0.0 $376k 9.5k 39.59
Assurant (AIZ) 0.0 $374k 2.2k 172.99
Wingstop (WING) 0.0 $374k 5.0k 74.78
Etsy (ETSY) 0.0 $372k 5.1k 73.23
Graham Hldgs Com Cl B (GHC) 0.0 $371k 655.00 566.41
F5 Networks (FFIV) 0.0 $370k 2.4k 153.08
Juniper Networks (JNPR) 0.0 $368k 13k 28.50
Regency Centers Corporation (REG) 0.0 $368k 6.2k 59.35
Nu Skin Enterprises Cl A (NUS) 0.0 $364k 8.4k 43.31
Pebblebrook Hotel Trust (PEB) 0.0 $364k 22k 16.56
Nrg Energy Com New (NRG) 0.0 $362k 9.5k 38.17
Hudson Pacific Properties (HPP) 0.0 $359k 24k 14.83
Hain Celestial (HAIN) 0.0 $357k 15k 23.75
International Bancshares Corporation (IBOC) 0.0 $356k 8.9k 40.08
Foot Locker (FL) 0.0 $353k 14k 25.23
Globe Life (GL) 0.0 $353k 3.6k 97.38
CNO Financial (CNO) 0.0 $351k 19k 18.09
Huntington Ingalls Inds (HII) 0.0 $349k 1.6k 218.12
Whirlpool Corporation (WHR) 0.0 $348k 2.2k 155.01
Wiley John & Sons Cl A (WLY) 0.0 $347k 7.3k 47.76
Navient Corporation equity (NAVI) 0.0 $346k 25k 13.98
Progyny (PGNY) 0.0 $344k 12k 29.03
Organon & Co Common Stock (OGN) 0.0 $342k 10k 33.74
NewMarket Corporation (NEU) 0.0 $341k 1.1k 300.97
Minerals Technologies (MTX) 0.0 $338k 5.5k 61.25
Dana Holding Corporation (DAN) 0.0 $338k 24k 14.09
Sealed Air (SEE) 0.0 $337k 5.8k 57.72
Esab Corporation (ESAB) 0.0 $334k 7.6k 43.73
Herman Miller (MLKN) 0.0 $333k 13k 26.25
Robert Half International (RHI) 0.0 $331k 4.4k 74.94
Pinnacle West Capital Corporation (PNW) 0.0 $330k 4.5k 73.07
American Airls (AAL) 0.0 $329k 26k 12.67
Washington Federal (WAFD) 0.0 $328k 11k 30.00
Caesars Entertainment (CZR) 0.0 $328k 8.6k 38.29
Cracker Barrel Old Country Store (CBRL) 0.0 $325k 3.9k 83.59
Sotera Health (SHC) 0.0 $325k 17k 19.61
Kennametal (KMT) 0.0 $321k 14k 23.21
BorgWarner (BWA) 0.0 $320k 9.6k 33.42
Sabre (SABR) 0.0 $319k 55k 5.84
Calix (CALX) 0.0 $318k 9.3k 34.19
Victorias Secret And Common Stock (VSCO) 0.0 $318k 11k 27.97
Terex Corporation (TEX) 0.0 $317k 12k 27.33
Rollins (ROL) 0.0 $316k 9.1k 34.90
Fortune Brands (FBIN) 0.0 $313k 5.2k 59.87
Energizer Holdings (ENR) 0.0 $311k 11k 28.34
Alliance Data Systems Corporation (BFH) 0.0 $309k 8.3k 37.09
Dentsply Sirona (XRAY) 0.0 $308k 8.6k 35.77
Zions Bancorporation (ZION) 0.0 $308k 6.0k 50.92
Tapestry (TPR) 0.0 $307k 10k 30.51
Lincoln National Corporation (LNC) 0.0 $302k 6.5k 46.74
Tripadvisor (TRIP) 0.0 $298k 17k 17.77
Xerox Holdings Corp Com New (XRX) 0.0 $296k 20k 14.83
Dxc Technology (DXC) 0.0 $296k 9.8k 30.29
Kyndryl Hldgs Common Stock (KD) 0.0 $294k 30k 9.78
Gap (GPS) 0.0 $291k 35k 8.25
Altria (MO) 0.0 $290k 6.9k 41.82
American Eagle Outfitters (AEO) 0.0 $288k 26k 11.17
Amkor Technology (AMKR) 0.0 $285k 17k 16.97
A. O. Smith Corporation (AOS) 0.0 $284k 5.2k 54.65
Six Flags Entertainment (SIX) 0.0 $283k 13k 21.73
Carnival Corp Common Stock (CCL) 0.0 $281k 32k 8.66
Newell Rubbermaid (NWL) 0.0 $280k 15k 19.04
Greif Cl A (GEF) 0.0 $278k 4.5k 62.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $274k 2.9k 95.90
Universal Hlth Svcs CL B (UHS) 0.0 $270k 2.7k 100.63
Under Armour Cl A (UAA) 0.0 $263k 32k 8.33
Franklin Resources (BEN) 0.0 $261k 11k 23.33
Ceridian Hcm Hldg (DAY) 0.0 $259k 5.5k 47.17
Bath &#38 Body Works In (BBWI) 0.0 $257k 9.5k 26.96
Under Armour CL C (UA) 0.0 $257k 34k 7.57
Mohawk Industries (MHK) 0.0 $255k 2.1k 123.91
Pilgrim's Pride Corporation (PPC) 0.0 $251k 8.0k 31.20
News Corp Cl A (NWSA) 0.0 $242k 16k 15.59
Wynn Resorts (WYNN) 0.0 $240k 4.2k 56.91
Worthington Industries (WOR) 0.0 $237k 5.4k 44.13
Sunpower (SPWR) 0.0 $221k 14k 15.82
Alaska Air (ALK) 0.0 $202k 5.0k 40.08
Penn National Gaming (PENN) 0.0 $199k 6.5k 30.46
Vicor Corporation (VICR) 0.0 $198k 3.6k 54.82
Mercury General Corporation (MCY) 0.0 $197k 4.4k 44.28
DaVita (DVA) 0.0 $194k 2.4k 80.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $182k 6.4k 28.61
Dish Network Corporation Cl A 0.0 $180k 10k 17.96
Fox Corp Cl B Com (FOX) 0.0 $172k 5.8k 29.77
Ralph Lauren Corp Cl A (RL) 0.0 $166k 1.9k 89.73
Pvh Corporation (PVH) 0.0 $154k 2.7k 57.08
News Corp CL B (NWS) 0.0 $76k 4.8k 15.80