Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Sept. 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 September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 18.9 $745M 14M 52.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.7 $658M 2.0M 328.30
Ishares Tr Core S&p Mcp Etf (IJH) 13.7 $540M 2.5M 219.26
Ishares Tr Core S&p Scp Etf (IJR) 9.8 $383M 4.4M 87.19
Ishares Tr Core S&p500 Etf (IVV) 4.6 $182M 508k 358.65
Apple (AAPL) 2.0 $78M 561k 138.20
Microsoft Corporation (MSFT) 1.6 $65M 277k 232.90
Ishares Tr Msci Eafe Etf (EFA) 1.1 $42M 749k 56.01
Amazon (AMZN) 0.9 $37M 329k 113.00
Tesla Motors (TSLA) 0.7 $26M 99k 265.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $21M 223k 95.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 199k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 67k 267.02
UnitedHealth (UNH) 0.4 $18M 35k 505.04
Johnson & Johnson (JNJ) 0.4 $16M 98k 163.36
Exxon Mobil Corporation (XOM) 0.3 $14M 155k 87.31
Meta Platforms Cl A (META) 0.3 $12M 85k 135.68
JPMorgan Chase & Co. (JPM) 0.3 $11M 109k 104.50
NVIDIA Corporation (NVDA) 0.3 $11M 93k 121.39
Procter & Gamble Company (PG) 0.3 $11M 89k 126.25
Visa Com Cl A (V) 0.3 $11M 61k 177.64
Home Depot (HD) 0.3 $11M 38k 275.93
Chevron Corporation (CVX) 0.2 $9.6M 67k 143.68
Macerich Company (MAC) 0.2 $9.6M 1.2M 7.94
Eli Lilly & Co. (LLY) 0.2 $9.5M 29k 323.34
Pfizer (PFE) 0.2 $9.1M 209k 43.76
Mastercard Incorporated Cl A (MA) 0.2 $9.0M 32k 284.34
Abbvie (ABBV) 0.2 $8.8M 66k 134.21
Pepsi (PEP) 0.2 $8.4M 51k 163.27
Merck & Co (MRK) 0.2 $8.1M 94k 86.12
Coca-Cola Company (KO) 0.2 $8.1M 145k 56.02
Bank of America Corporation (BAC) 0.2 $7.8M 260k 30.20
Costco Wholesale Corporation (COST) 0.2 $7.8M 17k 472.28
Thermo Fisher Scientific (TMO) 0.2 $7.4M 15k 507.22
Wal-Mart Stores (WMT) 0.2 $6.9M 53k 129.71
Broadcom (AVGO) 0.2 $6.7M 15k 444.00
Walt Disney Company (DIS) 0.2 $6.4M 68k 94.33
McDonald's Corporation (MCD) 0.2 $6.3M 27k 230.73
Abbott Laboratories (ABT) 0.2 $6.3M 65k 96.77
Danaher Corporation (DHR) 0.2 $6.3M 24k 258.30
Cisco Systems (CSCO) 0.2 $6.2M 154k 40.00
Verizon Communications (VZ) 0.2 $5.9M 156k 37.97
Nextera Energy (NEE) 0.1 $5.7M 73k 78.41
Wells Fargo & Company (WFC) 0.1 $5.7M 141k 40.22
Bristol Myers Squibb (BMY) 0.1 $5.6M 79k 71.09
salesforce (CRM) 0.1 $5.3M 37k 143.85
Texas Instruments Incorporated (TXN) 0.1 $5.3M 34k 154.79
Cadence Design Systems (CDNS) 0.1 $5.0M 31k 163.43
Carnival Corp Note 5.750% 4/0 (Principal) 0.1 $4.9M 4.4M 1.12
Analog Devices (ADI) 0.1 $4.9M 35k 139.34
ConocoPhillips (COP) 0.1 $4.8M 47k 102.34
Comcast Corp Cl A (CMCSA) 0.1 $4.8M 164k 29.33
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 17k 275.21
Qualcomm (QCOM) 0.1 $4.7M 42k 112.99
CVS Caremark Corporation (CVS) 0.1 $4.7M 49k 95.36
Union Pacific Corporation (UNP) 0.1 $4.5M 23k 194.83
Raytheon Technologies Corp (RTX) 0.1 $4.5M 55k 81.86
Amgen (AMGN) 0.1 $4.5M 20k 225.39
Lowe's Companies (LOW) 0.1 $4.5M 24k 187.80
United Parcel Service CL B (UPS) 0.1 $4.4M 27k 161.53
Honeywell International (HON) 0.1 $4.2M 25k 166.97
Charles Schwab Corporation (SCHW) 0.1 $4.1M 57k 71.87
At&t (T) 0.1 $4.1M 265k 15.34
Intuit (INTU) 0.1 $4.1M 11k 387.32
Anthem (ELV) 0.1 $4.0M 8.9k 454.23
International Business Machines (IBM) 0.1 $4.0M 34k 118.80
Morgan Stanley Com New (MS) 0.1 $3.9M 50k 79.01
Intel Corporation (INTC) 0.1 $3.9M 153k 25.77
Nike CL B (NKE) 0.1 $3.9M 47k 83.11
Netflix (NFLX) 0.1 $3.9M 17k 235.44
S&p Global (SPGI) 0.1 $3.9M 13k 305.33
Advanced Micro Devices (AMD) 0.1 $3.8M 60k 63.36
Goldman Sachs (GS) 0.1 $3.7M 13k 293.03
American Tower Reit (AMT) 0.1 $3.7M 17k 214.71
Paypal Holdings (PYPL) 0.1 $3.7M 43k 86.07
Starbucks Corporation (SBUX) 0.1 $3.6M 43k 84.26
Automatic Data Processing (ADP) 0.1 $3.5M 15k 226.20
Prologis (PLD) 0.1 $3.5M 34k 101.61
Franco-Nevada Corporation (FNV) 0.1 $3.4M 29k 119.45
Deere & Company (DE) 0.1 $3.4M 10k 333.85
Oracle Corporation (ORCL) 0.1 $3.4M 56k 61.08
Lockheed Martin Corporation (LMT) 0.1 $3.4M 8.8k 386.27
Caterpillar (CAT) 0.1 $3.2M 20k 164.07
Cigna Corp (CI) 0.1 $3.1M 11k 277.51
BlackRock (BLK) 0.1 $3.1M 5.6k 550.28
American Express Company (AXP) 0.1 $3.0M 22k 134.93
Metropcs Communications (TMUS) 0.1 $3.0M 22k 134.19
Citigroup Com New (C) 0.1 $3.0M 72k 41.66
Gilead Sciences (GILD) 0.1 $2.9M 47k 61.70
Servicenow (NOW) 0.1 $2.8M 7.5k 377.63
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 51k 54.83
Marsh & McLennan Companies (MMC) 0.1 $2.8M 19k 149.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 9.5k 289.52
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 4.0k 688.77
TJX Companies (TJX) 0.1 $2.7M 44k 62.11
Southern Company (SO) 0.1 $2.7M 40k 68.01
Duke Energy Corp Com New (DUK) 0.1 $2.7M 29k 93.01
Applied Materials (AMAT) 0.1 $2.6M 32k 81.92
Zoetis Cl A (ZTS) 0.1 $2.6M 17k 148.27
Kore Group Hldgs Common Stock (KORE) 0.1 $2.6M 1.3M 1.91
Target Corporation (TGT) 0.1 $2.6M 17k 148.41
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.4k 470.38
Stryker Corporation (SYK) 0.1 $2.5M 13k 202.54
Progressive Corporation (PGR) 0.1 $2.5M 22k 116.23
General Electric Com New (GE) 0.1 $2.5M 41k 61.90
Boeing Company (BA) 0.1 $2.5M 21k 121.06
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 13k 187.44
EOG Resources (EOG) 0.1 $2.4M 22k 111.72
Booking Holdings (BKNG) 0.1 $2.4M 1.5k 1643.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 35k 68.57
Cme (CME) 0.1 $2.4M 13k 177.15
Becton, Dickinson and (BDX) 0.1 $2.4M 11k 222.81
Crown Castle Intl (CCI) 0.1 $2.3M 16k 144.55
Humana (HUM) 0.1 $2.3M 4.7k 485.11
PNC Financial Services (PNC) 0.1 $2.3M 15k 149.41
3M Company (MMM) 0.1 $2.3M 21k 110.50
Waste Management (WM) 0.1 $2.2M 14k 160.19
Ansys (ANSS) 0.1 $2.2M 10k 221.70
Fiserv (FI) 0.1 $2.2M 24k 93.58
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 18k 121.54
Colgate-Palmolive Company (CL) 0.1 $2.2M 31k 70.24
Truist Financial Corp equities (TFC) 0.1 $2.1M 49k 43.54
Dominion Resources (D) 0.1 $2.1M 31k 69.11
CSX Corporation (CSX) 0.1 $2.1M 80k 26.64
Carlisle Companies (CSL) 0.1 $2.1M 7.5k 280.46
Boston Scientific Corporation (BSX) 0.1 $2.1M 53k 38.72
Micron Technology (MU) 0.1 $2.1M 41k 50.11
Us Bancorp Del Com New (USB) 0.1 $2.0M 50k 40.32
Dollar General (DG) 0.1 $2.0M 8.4k 239.86
Targa Res Corp (TRGP) 0.1 $2.0M 33k 60.33
Activision Blizzard 0.1 $2.0M 26k 74.35
Equinix (EQIX) 0.0 $1.9M 3.4k 568.73
Pioneer Natural Resources (PXD) 0.0 $1.9M 8.9k 216.49
Air Products & Chemicals (APD) 0.0 $1.9M 8.2k 232.73
Edwards Lifesciences (EW) 0.0 $1.9M 23k 82.65
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.9M 2.8M 0.69
First Solar (FSLR) 0.0 $1.9M 14k 132.29
Illinois Tool Works (ITW) 0.0 $1.9M 11k 180.68
Schlumberger Com Stk (SLB) 0.0 $1.9M 53k 35.90
Intercontinental Exchange (ICE) 0.0 $1.9M 21k 90.34
Lam Research Corporation (LRCX) 0.0 $1.9M 5.1k 366.03
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 8.6k 215.91
Wolfspeed (WOLF) 0.0 $1.8M 18k 103.38
Marathon Petroleum Corp (MPC) 0.0 $1.8M 19k 99.35
Norfolk Southern (NSC) 0.0 $1.8M 8.7k 209.65
McKesson Corporation (MCK) 0.0 $1.8M 5.3k 339.95
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.8k 204.79
Steel Dynamics (STLD) 0.0 $1.8M 25k 70.97
First Horizon National Corporation (FHN) 0.0 $1.8M 78k 22.90
General Dynamics Corporation (GD) 0.0 $1.8M 8.4k 212.16
Sempra Energy (SRE) 0.0 $1.8M 12k 149.91
General Motors Company (GM) 0.0 $1.7M 54k 32.09
Synopsys (SNPS) 0.0 $1.7M 5.7k 305.53
Hubbell (HUBB) 0.0 $1.7M 7.8k 223.04
Public Storage (PSA) 0.0 $1.7M 5.9k 292.77
Fidelity National Information Services (FIS) 0.0 $1.7M 23k 75.55
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 28k 61.46
General Mills (GIS) 0.0 $1.7M 22k 76.61
Archer Daniels Midland Company (ADM) 0.0 $1.7M 21k 80.45
O'reilly Automotive (ORLY) 0.0 $1.7M 2.4k 703.55
Centene Corporation (CNC) 0.0 $1.7M 21k 77.81
American Electric Power Company (AEP) 0.0 $1.7M 19k 86.47
Ford Motor Company (F) 0.0 $1.6M 147k 11.20
Alleghany Corporation 0.0 $1.6M 1.9k 839.42
Emerson Electric (EMR) 0.0 $1.6M 22k 73.22
Kla Corp Com New (KLAC) 0.0 $1.6M 5.3k 302.64
Valero Energy Corporation (VLO) 0.0 $1.6M 15k 106.88
RPM International (RPM) 0.0 $1.6M 19k 83.30
AutoZone (AZO) 0.0 $1.6M 724.00 2142.27
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.0k 1502.42
Darling International (DAR) 0.0 $1.5M 23k 66.15
Corteva (CTVA) 0.0 $1.5M 27k 57.14
Reliance Steel & Aluminum (RS) 0.0 $1.5M 8.7k 174.44
MetLife (MET) 0.0 $1.5M 25k 60.80
Autodesk (ADSK) 0.0 $1.5M 8.1k 186.74
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.6k 412.12
Amphenol Corp Cl A (APH) 0.0 $1.5M 22k 66.94
Moderna (MRNA) 0.0 $1.5M 13k 118.28
L3harris Technologies (LHX) 0.0 $1.5M 7.1k 207.79
Hca Holdings (HCA) 0.0 $1.5M 8.0k 183.74
Neurocrine Biosciences (NBIX) 0.0 $1.5M 14k 106.21
Gra (GGG) 0.0 $1.5M 24k 59.94
Bruker Corporation (BRKR) 0.0 $1.5M 28k 53.05
Devon Energy Corporation (DVN) 0.0 $1.5M 24k 60.12
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 53k 27.34
Shockwave Med (SWAV) 0.0 $1.4M 5.2k 278.09
Phillips 66 (PSX) 0.0 $1.4M 18k 80.71
Biogen Idec (BIIB) 0.0 $1.4M 5.4k 267.03
Marriott Intl Cl A (MAR) 0.0 $1.4M 10k 140.15
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 5.9k 241.54
Moody's Corporation (MCO) 0.0 $1.4M 5.9k 243.09
Essential Utils (WTRG) 0.0 $1.4M 34k 41.37
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 20k 72.83
Roper Industries (ROP) 0.0 $1.4M 3.9k 359.66
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 112.52
4068594 Enphase Energy (ENPH) 0.0 $1.4M 5.0k 277.48
Repligen Corporation (RGEN) 0.0 $1.4M 7.5k 187.17
Motorola Solutions Com New (MSI) 0.0 $1.4M 6.2k 223.94
Exelon Corporation (EXC) 0.0 $1.4M 37k 37.46
AECOM Technology Corporation (ACM) 0.0 $1.4M 20k 68.38
United Therapeutics Corporation (UTHR) 0.0 $1.4M 6.6k 209.31
East West Ban (EWBC) 0.0 $1.4M 20k 67.12
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.9k 229.64
Life Storage Inc reit 0.0 $1.4M 12k 110.77
Travelers Companies (TRV) 0.0 $1.3M 8.8k 153.17
Regal-beloit Corporation (RRX) 0.0 $1.3M 9.6k 140.40
American Intl Group Com New (AIG) 0.0 $1.3M 28k 47.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.8k 171.28
SYSCO Corporation (SYY) 0.0 $1.3M 19k 70.71
Paychex (PAYX) 0.0 $1.3M 12k 112.21
Realty Income (O) 0.0 $1.3M 23k 58.20
Ecolab (ECL) 0.0 $1.3M 9.2k 144.42
Builders FirstSource (BLDR) 0.0 $1.3M 23k 58.91
FedEx Corporation (FDX) 0.0 $1.3M 8.9k 148.44
Service Corporation International (SCI) 0.0 $1.3M 23k 57.75
Capital One Financial (COF) 0.0 $1.3M 14k 92.17
Toro Company (TTC) 0.0 $1.3M 15k 86.48
Xcel Energy (XEL) 0.0 $1.3M 20k 63.99
Williams Companies (WMB) 0.0 $1.3M 45k 28.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 25k 52.01
Msci (MSCI) 0.0 $1.3M 3.0k 421.74
Iqvia Holdings (IQV) 0.0 $1.3M 6.9k 181.18
Microchip Technology (MCHP) 0.0 $1.3M 21k 61.01
Allstate Corporation (ALL) 0.0 $1.3M 10k 124.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 4.1k 303.38
Monster Beverage Corp (MNST) 0.0 $1.2M 14k 86.94
American Financial (AFG) 0.0 $1.2M 10k 122.95
Cintas Corporation (CTAS) 0.0 $1.2M 3.2k 388.11
Newmont Mining Corporation (NEM) 0.0 $1.2M 30k 42.03
Watsco, Incorporated (WSO) 0.0 $1.2M 4.8k 257.51
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 10k 120.63
Kinder Morgan (KMI) 0.0 $1.2M 74k 16.64
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.3k 132.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 9.7k 125.76
Manhattan Associates (MANH) 0.0 $1.2M 9.1k 133.03
Hershey Company (HSY) 0.0 $1.2M 5.5k 220.53
Store Capital Corp reit 0.0 $1.2M 38k 31.32
AFLAC Incorporated (AFL) 0.0 $1.2M 21k 56.19
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 3.8k 312.71
Fortinet (FTNT) 0.0 $1.2M 24k 49.12
ResMed (RMD) 0.0 $1.2M 5.4k 218.28
Prudential Financial (PRU) 0.0 $1.2M 14k 85.77
Dex (DXCM) 0.0 $1.2M 15k 80.52
Dow (DOW) 0.0 $1.2M 27k 43.94
Williams-Sonoma (WSM) 0.0 $1.2M 9.9k 117.81
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.8k 242.24
Albemarle Corporation (ALB) 0.0 $1.2M 4.4k 264.54
M&T Bank Corporation (MTB) 0.0 $1.2M 6.5k 176.33
Webster Financial Corporation (WBS) 0.0 $1.1M 25k 45.21
Jabil Circuit (JBL) 0.0 $1.1M 20k 57.73
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 55k 20.85
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 4.0k 284.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 23k 48.91
Electronic Arts (EA) 0.0 $1.1M 9.8k 115.70
Nordson Corporation (NDSN) 0.0 $1.1M 5.3k 212.36
Hf Sinclair Corp (DINO) 0.0 $1.1M 21k 53.85
Keurig Dr Pepper (KDP) 0.0 $1.1M 32k 35.81
Axon Enterprise (AXON) 0.0 $1.1M 9.8k 115.77
Consolidated Edison (ED) 0.0 $1.1M 13k 85.73
Hess (HES) 0.0 $1.1M 10k 108.99
Yum! Brands (YUM) 0.0 $1.1M 11k 106.35
Illumina (ILMN) 0.0 $1.1M 5.8k 190.78
Carrier Global Corporation (CARR) 0.0 $1.1M 31k 35.57
Global Payments (GPN) 0.0 $1.1M 10k 108.02
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 64.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 19k 57.46
Five Below (FIVE) 0.0 $1.1M 8.0k 137.63
Ross Stores (ROST) 0.0 $1.1M 13k 84.26
Twitter 0.0 $1.1M 25k 43.85
Owens Corning (OC) 0.0 $1.1M 14k 78.64
Simon Property (SPG) 0.0 $1.1M 12k 89.74
Casey's General Stores (CASY) 0.0 $1.1M 5.4k 202.60
Paccar (PCAR) 0.0 $1.1M 13k 83.70
Vici Pptys (VICI) 0.0 $1.1M 36k 29.86
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 62k 17.15
Dollar Tree (DLTR) 0.0 $1.1M 7.8k 136.08
Cummins (CMI) 0.0 $1.1M 5.2k 203.59
Digital Realty Trust (DLR) 0.0 $1.1M 11k 99.19
Kroger (KR) 0.0 $1.1M 24k 43.74
Oge Energy Corp (OGE) 0.0 $1.1M 29k 36.45
Unum (UNM) 0.0 $1.1M 27k 38.78
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 38.52
Lincoln Electric Holdings (LECO) 0.0 $1.1M 8.4k 125.76
Keysight Technologies (KEYS) 0.0 $1.1M 6.7k 157.41
Wec Energy Group (WEC) 0.0 $1.0M 12k 89.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 6.9k 151.01
Public Service Enterprise (PEG) 0.0 $1.0M 19k 56.24
Commerce Bancshares (CBSH) 0.0 $1.0M 16k 66.14
Nucor Corporation (NUE) 0.0 $1.0M 9.7k 106.96
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 13k 82.50
Cognex Corporation (CGNX) 0.0 $1.0M 25k 41.45
Republic Services (RSG) 0.0 $1.0M 7.6k 135.98
Penumbra (PEN) 0.0 $1.0M 5.5k 189.54
Lennox International (LII) 0.0 $1.0M 4.7k 222.68
Arista Networks (ANET) 0.0 $1.0M 9.2k 112.85
Acadia Healthcare (ACHC) 0.0 $1.0M 13k 78.21
Medical Properties Trust (MPW) 0.0 $1.0M 87k 11.86
Lear Corp Com New (LEA) 0.0 $1.0M 8.6k 119.65
CoStar (CSGP) 0.0 $1.0M 15k 69.63
National Retail Properties (NNN) 0.0 $1.0M 26k 39.88
Ameriprise Financial (AMP) 0.0 $1.0M 4.0k 251.93
Dynatrace Com New (DT) 0.0 $1.0M 29k 34.80
Constellation Energy (CEG) 0.0 $1.0M 12k 83.20
Baxter International (BAX) 0.0 $1.0M 19k 53.89
IDEXX Laboratories (IDXX) 0.0 $1.0M 3.1k 325.78
Cleveland-cliffs (CLF) 0.0 $1.0M 75k 13.47
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.9k 524.83
ON Semiconductor (ON) 0.0 $1.0M 16k 62.33
Eversource Energy (ES) 0.0 $1.0M 13k 77.95
Middleby Corporation (MIDD) 0.0 $997k 7.8k 128.12
Omega Healthcare Investors (OHI) 0.0 $997k 34k 29.49
Otis Worldwide Corp (OTIS) 0.0 $996k 16k 63.81
Aspen Technology (AZPN) 0.0 $995k 4.2k 238.10
Verisk Analytics (VRSK) 0.0 $994k 5.8k 170.50
Tetra Tech (TTEK) 0.0 $990k 7.7k 128.55
Kraft Heinz (KHC) 0.0 $987k 30k 33.36
Southwestern Energy Company (SWN) 0.0 $985k 161k 6.12
Masimo Corporation (MASI) 0.0 $985k 7.0k 141.12
Fastenal Company (FAST) 0.0 $983k 21k 46.06
H&R Block (HRB) 0.0 $981k 23k 42.56
UGI Corporation (UGI) 0.0 $978k 30k 32.34
Lattice Semiconductor (LSCC) 0.0 $976k 20k 49.21
Ametek (AME) 0.0 $967k 8.5k 113.40
Mattel (MAT) 0.0 $966k 51k 18.93
PPG Industries (PPG) 0.0 $966k 8.7k 110.68
Performance Food (PFGC) 0.0 $961k 22k 42.93
AvalonBay Communities (AVB) 0.0 $957k 5.2k 184.25
Chart Industries (GTLS) 0.0 $955k 5.2k 184.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $949k 15k 63.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $944k 82k 11.51
Chemed Corp Com Stk (CHE) 0.0 $940k 2.2k 436.60
Dupont De Nemours (DD) 0.0 $938k 19k 50.42
Discover Financial Services (DFS) 0.0 $922k 10k 90.87
Rockwell Automation (ROK) 0.0 $922k 4.3k 215.07
Nov (NOV) 0.0 $918k 57k 16.18
Gamestop Corp Cl A (GME) 0.0 $917k 37k 25.12
EastGroup Properties (EGP) 0.0 $908k 6.3k 144.31
Mettler-Toledo International (MTD) 0.0 $906k 836.00 1083.73
Range Resources (RRC) 0.0 $904k 36k 25.26
Aptar (ATR) 0.0 $897k 9.4k 95.06
Agnico (AEM) 0.0 $896k 21k 42.23
Pinnacle Financial Partners (PNFP) 0.0 $895k 11k 81.10
Royal Gold (RGLD) 0.0 $889k 9.5k 93.79
First Republic Bank/san F (FRCB) 0.0 $886k 6.8k 130.54
Caci Intl Cl A (CACI) 0.0 $883k 3.4k 261.09
Churchill Downs (CHDN) 0.0 $882k 4.8k 184.10
T. Rowe Price (TROW) 0.0 $880k 8.4k 104.99
American Water Works (AWK) 0.0 $879k 6.8k 130.20
Prosperity Bancshares (PB) 0.0 $878k 13k 66.65
Alcoa (AA) 0.0 $875k 26k 33.67
Donaldson Company (DCI) 0.0 $875k 18k 49.03
Ciena Corp Com New (CIEN) 0.0 $874k 22k 40.42
Old Republic International Corporation (ORI) 0.0 $868k 42k 20.92
KBR (KBR) 0.0 $868k 20k 43.22
AGCO Corporation (AGCO) 0.0 $860k 8.9k 96.18
International Flavors & Fragrances (IFF) 0.0 $860k 9.5k 90.82
Dick's Sporting Goods (DKS) 0.0 $860k 8.2k 104.64
Apartment Income Reit Corp (AIRC) 0.0 $860k 22k 38.62
Extra Space Storage (EXR) 0.0 $859k 5.0k 172.70
Voya Financial (VOYA) 0.0 $856k 14k 60.53
First Industrial Realty Trust (FR) 0.0 $855k 19k 44.82
Arrow Electronics (ARW) 0.0 $854k 9.3k 92.14
Murphy Usa (MUSA) 0.0 $853k 3.1k 274.90
Lithia Motors (LAD) 0.0 $853k 4.0k 214.54
Oneok (OKE) 0.0 $850k 17k 51.21
Old Dominion Freight Line (ODFL) 0.0 $847k 3.4k 248.82
Equity Residential Sh Ben Int (EQR) 0.0 $845k 13k 67.21
Copart (CPRT) 0.0 $845k 7.9k 106.36
Sunrun (RUN) 0.0 $845k 31k 27.59
Texas Roadhouse (TXRH) 0.0 $842k 9.7k 87.21
Hp (HPQ) 0.0 $842k 34k 24.91
Walgreen Boots Alliance (WBA) 0.0 $837k 27k 31.42
Olin Corp Com Par $1 (OLN) 0.0 $836k 20k 42.88
State Street Corporation (STT) 0.0 $830k 14k 60.79
Halliburton Company (HAL) 0.0 $829k 34k 24.61
Valmont Industries (VMI) 0.0 $828k 3.1k 268.48
DTE Energy Company (DTE) 0.0 $828k 7.2k 115.06
FTI Consulting (FCN) 0.0 $827k 5.0k 165.80
Emcor (EME) 0.0 $823k 7.1k 115.48
W.W. Grainger (GWW) 0.0 $823k 1.7k 489.30
Corning Incorporated (GLW) 0.0 $820k 28k 29.02
Healthequity (HQY) 0.0 $818k 12k 67.13
Zimmer Holdings (ZBH) 0.0 $815k 7.8k 104.57
Fifth Third Ban (FITB) 0.0 $815k 26k 31.98
Iridium Communications (IRDM) 0.0 $814k 18k 44.39
National Fuel Gas (NFG) 0.0 $813k 13k 61.53
Gartner (IT) 0.0 $813k 2.9k 276.72
Gentex Corporation (GNTX) 0.0 $810k 34k 23.85
Wright Express (WEX) 0.0 $810k 6.4k 126.96
Cbre Group Cl A (CBRE) 0.0 $805k 12k 67.48
Tenet Healthcare Corp Com New (THC) 0.0 $804k 16k 51.60
Pdc Energy 0.0 $804k 14k 57.80
MDU Resources (MDU) 0.0 $803k 29k 27.34
Edison International (EIX) 0.0 $802k 14k 56.61
Wyndham Hotels And Resorts (WH) 0.0 $800k 13k 61.32
Brixmor Prty (BRX) 0.0 $799k 43k 18.46
Clean Harbors (CLH) 0.0 $799k 7.3k 109.95
Sonoco Products Company (SON) 0.0 $799k 14k 56.74
Stifel Financial (SF) 0.0 $796k 15k 51.92
Diamondback Energy (FANG) 0.0 $795k 6.6k 120.40
Kinsale Cap Group (KNSL) 0.0 $794k 3.1k 255.39
Matador Resources (MTDR) 0.0 $793k 16k 48.93
Jefferies Finl Group (JEF) 0.0 $792k 27k 29.49
D.R. Horton (DHI) 0.0 $791k 12k 67.35
Baker Hughes Company Cl A (BKR) 0.0 $788k 38k 20.97
Synovus Finl Corp Com New (SNV) 0.0 $788k 21k 37.53
Halozyme Therapeutics (HALO) 0.0 $787k 20k 39.55
Glacier Ban (GBCI) 0.0 $786k 16k 49.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $785k 28k 28.55
Genuine Parts Company (GPC) 0.0 $784k 5.3k 149.28
Cdw (CDW) 0.0 $784k 5.0k 156.08
First Financial Bankshares (FFIN) 0.0 $784k 19k 41.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $782k 13k 58.39
AmerisourceBergen (COR) 0.0 $781k 5.8k 135.28
Itt (ITT) 0.0 $780k 12k 65.31
Equifax (EFX) 0.0 $779k 4.5k 171.36
Vulcan Materials Company (VMC) 0.0 $778k 4.9k 157.65
Envista Hldgs Corp (NVST) 0.0 $774k 24k 32.80
Polaris Industries (PII) 0.0 $773k 8.1k 95.61
Alexandria Real Estate Equities (ARE) 0.0 $773k 5.5k 140.16
Ameren Corporation (AEE) 0.0 $773k 9.6k 80.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $772k 1.9k 401.04
Epam Systems (EPAM) 0.0 $772k 2.1k 362.10
Curtiss-Wright (CW) 0.0 $772k 5.5k 139.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $772k 30k 26.13
Topbuild (BLD) 0.0 $771k 4.7k 164.88
Fortive (FTV) 0.0 $770k 13k 58.28
Tractor Supply Company (TSCO) 0.0 $766k 4.1k 185.83
Ingredion Incorporated (INGR) 0.0 $762k 9.5k 80.52
Entergy Corporation (ETR) 0.0 $760k 7.6k 100.58
Landstar System (LSTR) 0.0 $760k 5.3k 144.46
Frontier Communications Pare (FYBR) 0.0 $755k 32k 23.42
Western Union Company (WU) 0.0 $752k 56k 13.50
eBay (EBAY) 0.0 $751k 20k 36.81
Martin Marietta Materials (MLM) 0.0 $746k 2.3k 321.97
FirstEnergy (FE) 0.0 $746k 20k 37.00
Acuity Brands (AYI) 0.0 $744k 4.7k 157.46
Hartford Financial Services (HIG) 0.0 $743k 12k 61.91
PG&E Corporation (PCG) 0.0 $743k 59k 12.50
Murphy Oil Corporation (MUR) 0.0 $742k 21k 35.16
Xpo Logistics Inc equity (XPO) 0.0 $740k 17k 44.54
SVB Financial (SIVBQ) 0.0 $737k 2.2k 335.92
LHC 0.0 $733k 4.5k 163.58
Exelixis (EXEL) 0.0 $729k 47k 15.68
SEI Investments Company (SEIC) 0.0 $729k 15k 49.02
Invitation Homes (INVH) 0.0 $727k 22k 33.76
Saia (SAIA) 0.0 $725k 3.8k 190.04
Dt Midstream Common Stock (DTM) 0.0 $725k 14k 51.90
Ida (IDA) 0.0 $723k 7.3k 99.01
National Instruments 0.0 $721k 19k 37.73
Wintrust Financial Corporation (WTFC) 0.0 $715k 8.8k 81.51
Nasdaq Omx (NDAQ) 0.0 $714k 13k 56.72
Raymond James Financial (RJF) 0.0 $713k 7.2k 98.84
Spirit Rlty Cap Com New 0.0 $712k 20k 36.16
Molina Healthcare (MOH) 0.0 $712k 2.2k 329.78
CF Industries Holdings (CF) 0.0 $712k 7.4k 96.20
Wheaton Precious Metals Corp (WPM) 0.0 $712k 22k 32.39
Rh (RH) 0.0 $711k 2.9k 246.19
Science App Int'l (SAIC) 0.0 $711k 8.0k 88.41
Littelfuse (LFUS) 0.0 $710k 3.6k 198.60
Selective Insurance (SIGI) 0.0 $709k 8.7k 81.37
Tyson Foods Cl A (TSN) 0.0 $709k 11k 65.92
Huntington Bancshares Incorporated (HBAN) 0.0 $706k 54k 13.18
Lennar Corp Cl A (LEN) 0.0 $706k 9.5k 74.55
ExlService Holdings (EXLS) 0.0 $704k 4.8k 147.28
Option Care Health Com New (OPCH) 0.0 $703k 22k 31.49
Qualys (QLYS) 0.0 $703k 5.0k 139.43
Brunswick Corporation (BC) 0.0 $703k 11k 65.46
United Rentals (URI) 0.0 $702k 2.6k 270.10
Trex Company (TREX) 0.0 $700k 16k 43.96
Syneos Health Cl A 0.0 $699k 15k 47.15
Old National Ban (ONB) 0.0 $697k 42k 16.48
Regions Financial Corporation (RF) 0.0 $697k 35k 20.08
Woodward Governor Company (WWD) 0.0 $697k 8.7k 80.22
United Bankshares (UBSI) 0.0 $695k 19k 35.76
PPL Corporation (PPL) 0.0 $693k 27k 25.34
First American Financial (FAF) 0.0 $693k 15k 46.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $691k 5.7k 121.78
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $688k 3.4k 204.88
Flowers Foods (FLO) 0.0 $688k 28k 24.69
Concentrix Corp (CNXC) 0.0 $688k 6.2k 111.63
New York Times Cl A (NYT) 0.0 $687k 24k 28.75
Lumentum Hldgs (LITE) 0.0 $683k 10k 68.54
Ashland (ASH) 0.0 $683k 7.2k 94.94
MKS Instruments (MKSI) 0.0 $682k 8.3k 82.59
Southwest Airlines (LUV) 0.0 $680k 22k 30.86
Quanta Services (PWR) 0.0 $677k 5.3k 127.45
West Pharmaceutical Services (WST) 0.0 $677k 2.8k 246.18
Cardinal Health (CAH) 0.0 $675k 10k 66.71
Harley-Davidson (HOG) 0.0 $670k 19k 34.88
Cadence Bank (CADE) 0.0 $670k 26k 25.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $668k 24k 28.05
Primerica (PRI) 0.0 $668k 5.4k 123.50
Tegna (TGNA) 0.0 $666k 32k 20.67
Mid-America Apartment (MAA) 0.0 $665k 4.3k 155.12
Oshkosh Corporation (OSK) 0.0 $664k 9.4k 70.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $663k 9.3k 71.27
Globus Med Cl A (GMED) 0.0 $663k 11k 59.59
Northern Trust Corporation (NTRS) 0.0 $662k 7.7k 85.53
Kellogg Company (K) 0.0 $660k 9.5k 69.66
CenterPoint Energy (CNP) 0.0 $659k 23k 28.18
Hanover Insurance (THG) 0.0 $659k 5.1k 128.06
On Assignment (ASGN) 0.0 $655k 7.3k 90.34
Valley National Ban (VLY) 0.0 $655k 61k 10.79
Encompass Health Corp (EHC) 0.0 $652k 14k 45.25
Coherent Corp (COHR) 0.0 $652k 19k 34.83
Toll Brothers (TOL) 0.0 $649k 15k 42.03
Valvoline Inc Common (VVV) 0.0 $648k 26k 25.35
Ingersoll Rand (IR) 0.0 $648k 15k 43.27
Church & Dwight (CHD) 0.0 $645k 9.0k 71.48
Post Holdings Inc Common (POST) 0.0 $643k 7.9k 81.87
Kilroy Realty Corporation (KRC) 0.0 $640k 15k 42.13
Black Hills Corporation (BKH) 0.0 $637k 9.4k 67.77
Leggett & Platt (LEG) 0.0 $636k 19k 33.21
Bank Ozk (OZK) 0.0 $635k 16k 39.54
Take-Two Interactive Software (TTWO) 0.0 $634k 5.8k 108.93
Rayonier (RYN) 0.0 $634k 21k 29.98
Citizens Financial (CFG) 0.0 $633k 18k 34.39
Penn National Gaming (PENN) 0.0 $630k 23k 27.51
Broadridge Financial Solutions (BR) 0.0 $628k 4.4k 144.24
Hexcel Corporation (HXL) 0.0 $628k 12k 51.70
CMS Energy Corporation (CMS) 0.0 $628k 11k 58.26
Dover Corporation (DOV) 0.0 $622k 5.3k 116.65
United States Steel Corporation (X) 0.0 $621k 34k 18.13
Principal Financial (PFG) 0.0 $621k 8.6k 72.13
Southwest Gas Corporation (SWX) 0.0 $621k 8.9k 69.74
Home BancShares (HOMB) 0.0 $620k 28k 22.51
Mosaic (MOS) 0.0 $620k 13k 48.35
Avis Budget (CAR) 0.0 $618k 4.2k 148.34
Affiliated Managers (AMG) 0.0 $618k 5.5k 111.94
Skechers U S A Cl A (SKX) 0.0 $618k 20k 31.72
Commercial Metals Company (CMC) 0.0 $617k 17k 35.46
Iaa 0.0 $615k 19k 31.84
Crocs (CROX) 0.0 $611k 8.9k 68.62
Macy's (M) 0.0 $610k 39k 15.66
Silicon Laboratories (SLAB) 0.0 $610k 4.9k 123.43
Crane Holdings (CXT) 0.0 $603k 6.9k 87.57
Verisign (VRSN) 0.0 $602k 3.5k 173.64
Cable One (CABO) 0.0 $601k 705.00 852.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $601k 17k 35.08
Monolithic Power Systems (MPWR) 0.0 $600k 1.7k 363.20
Tempur-Pedic International (TPX) 0.0 $600k 25k 24.13
Waters Corporation (WAT) 0.0 $599k 2.2k 269.33
Hologic (HOLX) 0.0 $598k 9.3k 64.48
Rli (RLI) 0.0 $597k 5.8k 102.38
Ventas (VTR) 0.0 $596k 15k 40.15
Paycom Software (PAYC) 0.0 $596k 1.8k 330.19
Novanta (NOVT) 0.0 $595k 5.1k 115.58
Universal Display Corporation (OLED) 0.0 $592k 6.3k 94.33
Teledyne Technologies Incorporated (TDY) 0.0 $588k 1.7k 337.74
F.N.B. Corporation (FNB) 0.0 $588k 51k 11.61
Clorox Company (CLX) 0.0 $587k 4.6k 128.31
Essex Property Trust (ESS) 0.0 $586k 2.4k 242.25
Xylem (XYL) 0.0 $585k 6.7k 87.40
Scientific Games (LNW) 0.0 $584k 14k 42.87
Eagle Materials (EXP) 0.0 $583k 5.4k 107.13
ConAgra Foods (CAG) 0.0 $582k 18k 32.64
Msa Safety Inc equity (MSA) 0.0 $580k 5.3k 109.19
Hewlett Packard Enterprise (HPE) 0.0 $578k 48k 11.98
Darden Restaurants (DRI) 0.0 $575k 4.6k 126.29
New York Community Ban (NYCB) 0.0 $574k 67k 8.53
Championx Corp (CHX) 0.0 $574k 29k 19.59
Timken Company (TKR) 0.0 $570k 9.7k 59.05
Medpace Hldgs (MEDP) 0.0 $570k 3.6k 157.20
AutoNation (AN) 0.0 $568k 5.6k 101.81
Marathon Oil Corporation (MRO) 0.0 $568k 25k 22.57
PNM Resources (PNM) 0.0 $567k 12k 45.74
Hancock Holding Company (HWC) 0.0 $567k 12k 45.80
Synaptics, Incorporated (SYNA) 0.0 $567k 5.7k 99.07
FactSet Research Systems (FDS) 0.0 $565k 1.4k 400.43
Ball Corporation (BALL) 0.0 $564k 12k 48.31
PerkinElmer (RVTY) 0.0 $564k 4.7k 120.28
MGIC Investment (MTG) 0.0 $562k 44k 12.82
AES Corporation (AES) 0.0 $561k 25k 22.61
Stericycle (SRCL) 0.0 $561k 13k 42.14
Portland Gen Elec Com New (POR) 0.0 $560k 13k 43.45
Quidel Corp (QDEL) 0.0 $560k 7.8k 71.49
IDEX Corporation (IEX) 0.0 $560k 2.8k 199.79
Align Technology (ALGN) 0.0 $559k 2.7k 207.27
Boyd Gaming Corporation (BYD) 0.0 $559k 12k 47.66
Ryder System (R) 0.0 $558k 7.4k 75.48
Omnicell (OMCL) 0.0 $557k 6.4k 87.07
Ormat Technologies (ORA) 0.0 $557k 6.5k 86.20
EQT Corporation (EQT) 0.0 $556k 14k 40.72
Cirrus Logic (CRUS) 0.0 $556k 8.1k 68.82
Key (KEY) 0.0 $555k 35k 16.02
Chemours (CC) 0.0 $552k 22k 24.64
Thor Industries (THO) 0.0 $551k 7.9k 69.96
Wabtec Corporation (WAB) 0.0 $550k 6.8k 81.42
One Gas (OGS) 0.0 $550k 7.8k 70.34
Haemonetics Corporation (HAE) 0.0 $549k 7.4k 74.08
Univar 0.0 $548k 24k 22.75
Hawaiian Electric Industries (HE) 0.0 $548k 16k 34.66
Louisiana-Pacific Corporation (LPX) 0.0 $546k 11k 51.18
Kite Rlty Group Tr Com New (KRG) 0.0 $545k 32k 17.22
Smucker J M Com New (SJM) 0.0 $544k 4.0k 137.48
Wingstop (WING) 0.0 $542k 4.3k 125.46
New Jersey Resources Corporation (NJR) 0.0 $538k 14k 38.71
Tyler Technologies (TYL) 0.0 $537k 1.5k 347.57
Independence Realty Trust In (IRT) 0.0 $536k 32k 16.73
Umpqua Holdings Corporation 0.0 $536k 31k 17.10
Expeditors International of Washington (EXPD) 0.0 $536k 6.1k 88.23
Power Integrations (POWI) 0.0 $531k 8.3k 64.30
Quest Diagnostics Incorporated (DGX) 0.0 $531k 4.3k 122.60
Cincinnati Financial Corporation (CINF) 0.0 $530k 5.9k 89.63
Expedia Group Com New (EXPE) 0.0 $529k 5.6k 93.68
UMB Financial Corporation (UMBF) 0.0 $529k 6.3k 84.25
Atmos Energy Corporation (ATO) 0.0 $529k 5.2k 101.81
Insperity (NSP) 0.0 $527k 5.2k 102.09
Brown & Brown (BRO) 0.0 $527k 8.7k 60.53
Kirby Corporation (KEX) 0.0 $526k 8.7k 60.80
Celsius Hldgs Com New (CELH) 0.0 $525k 5.8k 90.67
MasTec (MTZ) 0.0 $524k 8.3k 63.49
Cabot Corporation (CBT) 0.0 $519k 8.1k 63.83
Euronet Worldwide (EEFT) 0.0 $515k 6.8k 75.71
Jacobs Engineering Group (J) 0.0 $514k 4.7k 108.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $512k 12k 41.54
Fluor Corporation (FLR) 0.0 $511k 21k 24.90
Cousins Pptys Com New (CUZ) 0.0 $511k 22k 23.37
Silgan Holdings (SLGN) 0.0 $509k 12k 42.07
SLM Corporation (SLM) 0.0 $508k 36k 13.99
Skyworks Solutions (SWKS) 0.0 $508k 6.0k 85.23
Maximus (MMS) 0.0 $506k 8.7k 57.86
Evergy (EVRG) 0.0 $506k 8.5k 59.35
NetApp (NTAP) 0.0 $505k 8.2k 61.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $505k 15k 33.03
Synchrony Financial (SYF) 0.0 $504k 18k 28.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $504k 1.9k 261.95
Inari Medical Ord (NARI) 0.0 $504k 6.9k 72.63
Match Group (MTCH) 0.0 $502k 11k 47.75
Calix (CALX) 0.0 $501k 8.2k 61.11
Trimble Navigation (TRMB) 0.0 $499k 9.2k 54.24
Msc Indl Direct Cl A (MSM) 0.0 $498k 6.8k 72.86
Watts Water Technologies Cl A (WTS) 0.0 $496k 3.9k 125.79
Philip Morris International (PM) 0.0 $495k 6.0k 83.00
Fmc Corp Com New (FMC) 0.0 $495k 4.7k 105.79
SYNNEX Corporation (SNX) 0.0 $495k 6.1k 81.27
Alliant Energy Corporation (LNT) 0.0 $494k 9.3k 53.00
Avnet (AVT) 0.0 $494k 14k 36.13
Jack Henry & Associates (JKHY) 0.0 $493k 2.7k 182.19
Physicians Realty Trust 0.0 $492k 33k 15.05
FleetCor Technologies 0.0 $491k 2.8k 176.18
Avery Dennison Corporation (AVY) 0.0 $491k 3.0k 162.69
W.R. Berkley Corporation (WRB) 0.0 $490k 7.6k 64.58
Staar Surgical Com Par $0.01 (STAA) 0.0 $489k 6.9k 70.48
Simpson Manufacturing (SSD) 0.0 $489k 6.2k 78.44
Hormel Foods Corporation (HRL) 0.0 $488k 11k 45.40
Cooper Cos Com New 0.0 $484k 1.8k 264.05
Manpower (MAN) 0.0 $483k 7.5k 64.63
J.B. Hunt Transport Services (JBHT) 0.0 $483k 3.1k 156.56
Fox Factory Hldg (FOXF) 0.0 $483k 6.1k 79.13
Catalent (CTLT) 0.0 $482k 6.7k 72.42
Citrix Systems 0.0 $481k 4.6k 103.82
Omni (OMC) 0.0 $480k 7.6k 63.08
Potlatch Corporation (PCH) 0.0 $478k 12k 41.07
Solaredge Technologies (SEDG) 0.0 $478k 2.1k 231.25
Iron Mountain (IRM) 0.0 $475k 11k 44.00
Akamai Technologies (AKAM) 0.0 $474k 5.9k 80.28
Udr (UDR) 0.0 $473k 11k 41.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $473k 4.0k 119.53
Spire (SR) 0.0 $473k 7.6k 62.39
Etsy (ETSY) 0.0 $471k 4.7k 100.17
Best Buy (BBY) 0.0 $471k 7.4k 63.28
Pool Corporation (POOL) 0.0 $468k 1.5k 318.15
Equitrans Midstream Corp (ETRN) 0.0 $468k 63k 7.49
J Global (ZD) 0.0 $467k 6.8k 68.52
Kohl's Corporation (KSS) 0.0 $467k 19k 25.17
Brooks Automation (AZTA) 0.0 $464k 11k 42.83
CBOE Holdings (CBOE) 0.0 $462k 3.9k 117.29
Teradata Corporation (TDC) 0.0 $461k 15k 31.05
Wendy's/arby's Group (WEN) 0.0 $460k 25k 18.71
Flowserve Corporation (FLS) 0.0 $459k 19k 24.32
NVR (NVR) 0.0 $459k 115.00 3991.30
Peak (DOC) 0.0 $459k 20k 22.90
Choice Hotels International (CHH) 0.0 $459k 4.2k 109.55
Las Vegas Sands (LVS) 0.0 $458k 12k 37.53
Textron (TXT) 0.0 $458k 7.9k 58.29
LKQ Corporation (LKQ) 0.0 $457k 9.7k 47.20
Incyte Corporation (INCY) 0.0 $457k 6.9k 66.65
Douglas Emmett (DEI) 0.0 $455k 25k 17.92
Amedisys (AMED) 0.0 $453k 4.7k 96.69
Brown Forman Corp CL B (BF.B) 0.0 $452k 6.8k 66.57
Brighthouse Finl (BHF) 0.0 $450k 10k 43.39
Boston Beer Cl A (SAM) 0.0 $445k 1.4k 323.87
Leidos Holdings (LDOS) 0.0 $444k 5.1k 87.56
Tandem Diabetes Care Com New (TNDM) 0.0 $444k 9.3k 47.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $444k 11k 42.31
Antero Midstream Corp antero midstream (AM) 0.0 $444k 48k 9.18
C H Robinson Worldwide Com New (CHRW) 0.0 $443k 4.6k 96.26
Nortonlifelock (GEN) 0.0 $443k 22k 20.14
Bank of Hawaii Corporation (BOH) 0.0 $442k 5.8k 76.17
Sabra Health Care REIT (SBRA) 0.0 $438k 33k 13.13
Teradyne (TER) 0.0 $438k 5.8k 75.22
World Wrestling Entmt Cl A 0.0 $438k 6.2k 70.12
ICU Medical, Incorporated (ICUI) 0.0 $437k 2.9k 150.74
Associated Banc- (ASB) 0.0 $436k 22k 20.08
Neogen Corporation (NEOG) 0.0 $436k 31k 13.97
GATX Corporation (GATX) 0.0 $434k 5.1k 85.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $433k 8.4k 51.58
Pvh Corporation (PVH) 0.0 $433k 9.7k 44.77
Visteon Corp Com New (VC) 0.0 $431k 4.1k 106.13
Sprouts Fmrs Mkt (SFM) 0.0 $431k 16k 27.77
Lancaster Colony (LANC) 0.0 $430k 2.9k 150.24
Evercore Class A (EVR) 0.0 $428k 5.2k 82.28
International Paper Company (IP) 0.0 $426k 13k 31.68
Cnx Resources Corporation (CNX) 0.0 $425k 27k 15.53
Howmet Aerospace (HWM) 0.0 $425k 14k 30.95
Texas Capital Bancshares (TCBI) 0.0 $425k 7.2k 58.99
Grocery Outlet Hldg Corp (GO) 0.0 $424k 13k 33.28
Kimco Realty Corporation (KIM) 0.0 $423k 23k 18.41
Generac Holdings (GNRC) 0.0 $422k 2.4k 177.98
Host Hotels & Resorts (HST) 0.0 $422k 27k 15.89
Sensient Technologies Corporation (SXT) 0.0 $421k 6.1k 69.33
Abiomed 0.0 $415k 1.7k 245.85
Apa Corporation (APA) 0.0 $415k 12k 34.22
Bio-techne Corporation (TECH) 0.0 $414k 1.5k 284.15
Cathay General Ban (CATY) 0.0 $413k 11k 38.43
Stanley Black & Decker (SWK) 0.0 $413k 5.5k 75.23
Domino's Pizza (DPZ) 0.0 $413k 1.3k 309.83
Lamb Weston Hldgs (LW) 0.0 $413k 5.3k 77.37
Allete Com New (ALE) 0.0 $413k 8.2k 50.10
Travel Leisure Ord (TNL) 0.0 $413k 12k 34.12
Goodyear Tire & Rubber Company (GT) 0.0 $412k 41k 10.09
Ptc (PTC) 0.0 $411k 3.9k 104.66
Highwoods Properties (HIW) 0.0 $410k 15k 26.99
Dycom Industries (DY) 0.0 $408k 4.3k 95.60
Federated Hermes CL B (FHI) 0.0 $405k 12k 33.12
IPG Photonics Corporation (IPGP) 0.0 $404k 4.8k 84.41
Firstcash Holdings (FCFS) 0.0 $404k 5.5k 73.41
Bellring Brands Common Stock (BRBR) 0.0 $403k 20k 20.60
Live Nation Entertainment (LYV) 0.0 $401k 5.3k 75.99
Northwestern Corp Com New (NWE) 0.0 $400k 8.1k 49.33
Progyny (PGNY) 0.0 $399k 11k 37.04
Snap-on Incorporated (SNA) 0.0 $398k 2.0k 201.11
Boston Properties (BXP) 0.0 $397k 5.3k 74.95
Hldgs (UAL) 0.0 $395k 12k 32.55
Packaging Corporation of America (PKG) 0.0 $391k 3.5k 112.32
Masco Corporation (MAS) 0.0 $391k 8.4k 46.68
CarMax (KMX) 0.0 $390k 5.9k 65.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $389k 11k 35.91
Callaway Golf Company (MODG) 0.0 $385k 20k 19.24
PacWest Ban 0.0 $384k 17k 22.58
Nice Sponsored Adr (NICE) 0.0 $384k 2.0k 188.42
Viatris (VTRS) 0.0 $384k 45k 8.53
Taylor Morrison Hom (TMHC) 0.0 $383k 16k 23.33
M/a (MTSI) 0.0 $382k 7.4k 51.76
Fulton Financial (FULT) 0.0 $382k 24k 15.80
Vontier Corporation (VNT) 0.0 $381k 23k 16.70
NiSource (NI) 0.0 $380k 15k 25.20
Kemper Corp Del (KMPR) 0.0 $380k 9.2k 41.21
Grand Canyon Education (LOPE) 0.0 $380k 4.6k 82.30
Western Digital (WDC) 0.0 $379k 12k 32.58
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $377k 16k 23.22
Belden (BDC) 0.0 $377k 6.3k 59.97
NCR Corporation (VYX) 0.0 $376k 20k 19.02
Avient Corp (AVNT) 0.0 $374k 12k 30.30
Sl Green Realty Corp (SLG) 0.0 $373k 9.3k 40.17
Charles River Laboratories (CRL) 0.0 $372k 1.9k 196.83
Interpublic Group of Companies (IPG) 0.0 $372k 15k 25.61
Loews Corporation (L) 0.0 $370k 7.4k 49.81
Carter's (CRI) 0.0 $369k 5.6k 65.52
V.F. Corporation (VFC) 0.0 $367k 12k 29.93
R1 RCM (RCM) 0.0 $367k 20k 18.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $366k 33k 11.27
Mp Materials Corp Com Cl A (MP) 0.0 $364k 13k 27.30
Foot Locker (FL) 0.0 $361k 12k 31.12
MGM Resorts International. (MGM) 0.0 $360k 12k 29.71
Paramount Global Class B Com (PARA) 0.0 $357k 19k 19.03
Yeti Hldgs (YETI) 0.0 $355k 12k 28.53
Envestnet (ENV) 0.0 $354k 8.0k 44.41
Campbell Soup Company (CPB) 0.0 $353k 7.5k 47.19
Signature Bank (SBNY) 0.0 $353k 2.3k 150.98
Advance Auto Parts (AAP) 0.0 $352k 2.3k 156.31
Hanesbrands (HBI) 0.0 $351k 50k 6.96
Teleflex Incorporated (TFX) 0.0 $351k 1.7k 201.49
Victorias Secret And Common Stock (VSCO) 0.0 $349k 12k 29.09
Fox Corp Cl A Com (FOXA) 0.0 $349k 11k 30.66
Comerica Incorporated (CMA) 0.0 $345k 4.9k 71.00
ACI Worldwide (ACIW) 0.0 $344k 17k 20.89
Columbia Sportswear Company (COLM) 0.0 $344k 5.1k 67.31
CommVault Systems (CVLT) 0.0 $343k 6.5k 53.00
EnerSys (ENS) 0.0 $342k 5.9k 58.24
Mercury Computer Systems (MRCY) 0.0 $338k 8.3k 40.58
Vishay Intertechnology (VSH) 0.0 $336k 19k 17.80
Globe Life (GL) 0.0 $336k 3.4k 99.82
Molson Coors Beverage CL B (TAP) 0.0 $335k 7.0k 47.92
Celanese Corporation (CE) 0.0 $335k 3.7k 90.47
Nrg Energy Com New (NRG) 0.0 $334k 8.7k 38.24
Henry Schein (HSIC) 0.0 $333k 5.1k 65.86
Tripadvisor (TRIP) 0.0 $332k 15k 22.07
Bio Rad Labs Cl A (BIO) 0.0 $332k 796.00 417.09
Brink's Company (BCO) 0.0 $331k 6.8k 48.51
ViaSat (VSAT) 0.0 $330k 11k 30.24
Coty Com Cl A (COTY) 0.0 $329k 52k 6.31
NuVasive 0.0 $329k 7.5k 43.76
Huntington Ingalls Inds (HII) 0.0 $328k 1.5k 221.17
International Bancshares Corporation (IBOC) 0.0 $325k 7.6k 42.54
Hasbro (HAS) 0.0 $325k 4.8k 67.43
Papa John's Int'l (PZZA) 0.0 $325k 4.6k 69.95
Eastman Chemical Company (EMN) 0.0 $324k 4.6k 71.02
Pulte (PHM) 0.0 $322k 8.6k 37.45
F5 Networks (FFIV) 0.0 $320k 2.2k 144.67
Werner Enterprises (WERN) 0.0 $320k 8.5k 37.57
Ceridian Hcm Hldg (DAY) 0.0 $318k 5.7k 55.94
Colfax Corp (ENOV) 0.0 $317k 6.9k 46.08
KB Home (KBH) 0.0 $316k 12k 25.90
Ingevity (NGVT) 0.0 $313k 5.2k 60.60
Juniper Networks (JNPR) 0.0 $313k 12k 26.12
Robert Half International (RHI) 0.0 $311k 4.1k 76.41
MarketAxess Holdings (MKTX) 0.0 $311k 1.4k 222.30
JetBlue Airways Corporation (JBLU) 0.0 $310k 47k 6.63
Regency Centers Corporation (REG) 0.0 $308k 5.7k 53.85
Cracker Barrel Old Country Store (CBRL) 0.0 $305k 3.3k 92.68
Qorvo (QRVO) 0.0 $304k 3.8k 79.29
Graham Hldgs Com Cl B (GHC) 0.0 $301k 560.00 537.50
Patterson Companies (PDCO) 0.0 $301k 13k 24.06
NewMarket Corporation (NEU) 0.0 $300k 998.00 300.60
Rollins (ROL) 0.0 $298k 8.6k 34.67
CNO Financial (CNO) 0.0 $297k 17k 17.98
Westrock (WRK) 0.0 $292k 9.4k 30.92
American Airls (AAL) 0.0 $291k 24k 12.06
Terex Corporation (TEX) 0.0 $291k 9.8k 29.72
Assurant (AIZ) 0.0 $287k 2.0k 145.17
Sunpower (SPWR) 0.0 $284k 12k 23.05
Zions Bancorporation (ZION) 0.0 $284k 5.6k 50.81
Blackbaud (BLKB) 0.0 $283k 6.4k 43.99
Washington Federal (WAFD) 0.0 $283k 9.4k 29.99
Altria (MO) 0.0 $280k 6.9k 40.41
BorgWarner (BWA) 0.0 $276k 8.8k 31.38
Bath &#38 Body Works In (BBWI) 0.0 $276k 8.5k 32.55
Pebblebrook Hotel Trust (PEB) 0.0 $275k 19k 14.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $274k 665.00 412.03
Whirlpool Corporation (WHR) 0.0 $273k 2.0k 134.81
Nordstrom (JWN) 0.0 $272k 16k 16.75
Pinnacle West Capital Corporation (PNW) 0.0 $271k 4.2k 64.54
Semtech Corporation (SMTC) 0.0 $270k 9.2k 29.45
Jbg Smith Properties (JBGS) 0.0 $267k 14k 18.58
Tapestry (TPR) 0.0 $266k 9.4k 28.44
Carnival Corp Common Stock (CCL) 0.0 $258k 37k 7.04
Lumen Technologies (LUMN) 0.0 $258k 35k 7.29
Fortune Brands (FBIN) 0.0 $258k 4.8k 53.71
Caesars Entertainment (CZR) 0.0 $257k 8.0k 32.27
Gap (GPS) 0.0 $253k 31k 8.21
Lincoln National Corporation (LNC) 0.0 $253k 5.8k 43.97
Scotts Miracle-gro Cl A (SMG) 0.0 $250k 5.8k 42.80
Amkor Technology (AMKR) 0.0 $247k 15k 17.04
Sabre (SABR) 0.0 $244k 47k 5.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $244k 2.7k 90.24
Kyndryl Hldgs Common Stock (KD) 0.0 $244k 30k 8.28
Nu Skin Enterprises Cl A (NUS) 0.0 $243k 7.3k 33.39
Wynn Resorts (WYNN) 0.0 $242k 3.8k 62.96
Kennametal (KMT) 0.0 $242k 12k 20.60
Energizer Holdings (ENR) 0.0 $241k 9.6k 25.18
Sealed Air (SEE) 0.0 $240k 5.4k 44.49
Navient Corporation equity (NAVI) 0.0 $235k 16k 14.70
Wiley John & Sons Cl A (WLY) 0.0 $233k 6.2k 37.54
A. O. Smith Corporation (AOS) 0.0 $232k 4.8k 48.63
Greif Cl A (GEF) 0.0 $229k 3.8k 59.54
Dentsply Sirona (XRAY) 0.0 $227k 8.0k 28.36
Franklin Resources (BEN) 0.0 $227k 11k 21.52
Alliance Data Systems Corporation (BFH) 0.0 $226k 7.2k 31.39
Organon & Co Common Stock (OGN) 0.0 $221k 9.4k 23.40
Esab Corporation (ESAB) 0.0 $220k 6.6k 33.38
News Corp Cl A (NWSA) 0.0 $216k 14k 15.08
Universal Hlth Svcs CL B (UHS) 0.0 $215k 2.4k 88.08
Xerox Holdings Corp Com New (XRX) 0.0 $212k 16k 13.11
Dana Holding Corporation (DAN) 0.0 $211k 18k 11.45
Dxc Technology (DXC) 0.0 $209k 8.5k 24.48
Newell Rubbermaid (NWL) 0.0 $194k 14k 13.88
Vicor Corporation (VICR) 0.0 $190k 3.2k 59.17
Alaska Air (ALK) 0.0 $184k 4.7k 39.07
Sitime Corp (SITM) 0.0 $182k 2.3k 78.92
Under Armour Cl A (UAA) 0.0 $181k 27k 6.64
Mohawk Industries (MHK) 0.0 $179k 2.0k 91.42
Under Armour CL C (UA) 0.0 $172k 29k 5.97
Herman Miller (MLKN) 0.0 $171k 11k 15.61
DaVita (DVA) 0.0 $171k 2.1k 82.65
Worthington Industries (WOR) 0.0 $166k 4.4k 38.05
Pilgrim's Pride Corporation (PPC) 0.0 $151k 6.6k 23.02
Fox Corp Cl B Com (FOX) 0.0 $149k 5.2k 28.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $139k 6.0k 23.23
Ralph Lauren Corp Cl A (RL) 0.0 $135k 1.6k 84.75
Dish Network Corporation Cl A 0.0 $129k 9.3k 13.84
Sotera Health (SHC) 0.0 $98k 14k 6.85
News Corp CL B (NWS) 0.0 $68k 4.4k 15.32