Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Sept. 30, 2023

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 879 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.0 $465M 1.2M 392.70
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $361M 3.8M 94.33
Ishares Tr Core Msci Eafe (IEFA) 9.0 $324M 5.0M 64.35
Ishares Tr Core S&p500 Etf (IVV) 8.5 $305M 709k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $292M 1.2M 249.35
Ishares Tr Msci Eafe Etf (EFA) 5.1 $184M 2.7M 68.92
Apple (AAPL) 2.2 $79M 464k 171.21
Microsoft Corporation (MSFT) 2.1 $74M 235k 315.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $50M 489k 102.02
Amazon (AMZN) 1.0 $36M 287k 127.12
NVIDIA Corporation (NVDA) 0.9 $34M 78k 434.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M 187k 130.86
Tesla Motors (TSLA) 0.6 $22M 87k 250.22
Meta Platforms Cl A (META) 0.6 $21M 70k 300.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $21M 159k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $20M 58k 350.30
Exxon Mobil Corporation (XOM) 0.4 $15M 126k 117.58
UnitedHealth (UNH) 0.4 $15M 29k 504.19
Eli Lilly & Co. (LLY) 0.4 $14M 25k 537.13
JPMorgan Chase & Co. (JPM) 0.4 $13M 92k 145.02
Macerich Company (MAC) 0.4 $13M 1.2M 10.91
Johnson & Johnson (JNJ) 0.3 $12M 76k 155.75
Visa Com Cl A (V) 0.3 $12M 51k 230.01
Procter & Gamble Company (PG) 0.3 $11M 74k 145.86
Broadcom (AVGO) 0.3 $11M 13k 830.58
Mastercard Incorporated Cl A (MA) 0.3 $10M 26k 395.91
Home Depot (HD) 0.3 $9.6M 32k 302.16
Chevron Corporation (CVX) 0.3 $9.4M 56k 168.62
Abbvie (ABBV) 0.2 $8.3M 56k 149.06
Merck & Co (MRK) 0.2 $8.2M 80k 102.95
Costco Wholesale Corporation (COST) 0.2 $7.9M 14k 564.96
Pepsi (PEP) 0.2 $7.4M 44k 169.44
Adobe Systems Incorporated (ADBE) 0.2 $7.3M 14k 509.90
Wal-Mart Stores (WMT) 0.2 $7.2M 45k 159.93
Cisco Systems (CSCO) 0.2 $6.9M 129k 53.76
Coca-Cola Company (KO) 0.2 $6.9M 123k 55.98
salesforce (CRM) 0.2 $6.2M 31k 202.78
Thermo Fisher Scientific (TMO) 0.2 $6.2M 12k 506.17
McDonald's Corporation (MCD) 0.2 $6.1M 23k 263.44
Bank of America Corporation (BAC) 0.2 $6.0M 218k 27.38
Pfizer (PFE) 0.2 $5.9M 178k 33.17
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 130k 44.34
Analog Devices (ADI) 0.2 $5.5M 32k 175.09
Abbott Laboratories (ABT) 0.1 $5.3M 55k 96.85
Netflix (NFLX) 0.1 $5.3M 14k 377.60
Oracle Corporation (ORCL) 0.1 $5.3M 50k 105.92
Advanced Micro Devices (AMD) 0.1 $5.2M 51k 102.82
Danaher Corporation (DHR) 0.1 $5.1M 21k 248.10
Franco-Nevada Corporation (FNV) 0.1 $4.7M 35k 133.50
Wells Fargo & Company (WFC) 0.1 $4.7M 116k 40.86
Intel Corporation (INTC) 0.1 $4.7M 132k 35.55
Walt Disney Company (DIS) 0.1 $4.7M 58k 81.05
Cadence Design Systems (CDNS) 0.1 $4.6M 20k 234.30
Texas Instruments Incorporated (TXN) 0.1 $4.6M 29k 159.01
Amgen (AMGN) 0.1 $4.5M 17k 268.76
ConocoPhillips (COP) 0.1 $4.5M 38k 119.80
Intuit (INTU) 0.1 $4.5M 8.8k 510.94
Caterpillar (CAT) 0.1 $4.4M 16k 273.00
Verizon Communications (VZ) 0.1 $4.3M 133k 32.41
International Business Machines (IBM) 0.1 $4.0M 29k 140.30
Union Pacific Corporation (UNP) 0.1 $3.9M 19k 203.63
Qualcomm (QCOM) 0.1 $3.9M 35k 111.06
Honeywell International (HON) 0.1 $3.9M 21k 184.74
Lowe's Companies (LOW) 0.1 $3.8M 19k 207.84
Bristol Myers Squibb (BMY) 0.1 $3.8M 66k 58.04
General Electric Com New (GE) 0.1 $3.8M 34k 110.55
S&p Global (SPGI) 0.1 $3.8M 10k 365.41
Hubbell (HUBB) 0.1 $3.7M 12k 313.41
Nike CL B (NKE) 0.1 $3.7M 39k 95.62
Jabil Circuit (JBL) 0.1 $3.7M 29k 126.89
Applied Materials (AMAT) 0.1 $3.7M 27k 138.45
Nextera Energy (NEE) 0.1 $3.7M 64k 57.29
Servicenow (NOW) 0.1 $3.6M 6.4k 558.96
United Parcel Service CL B (UPS) 0.1 $3.6M 23k 155.87
Booking Holdings (BKNG) 0.1 $3.5M 1.1k 3083.95
Builders FirstSource (BLDR) 0.1 $3.5M 28k 124.49
Boeing Company (BA) 0.1 $3.4M 18k 191.68
Reliance Steel & Aluminum (RS) 0.1 $3.4M 13k 262.23
At&t (T) 0.1 $3.4M 226k 15.02
Goldman Sachs (GS) 0.1 $3.4M 10k 323.57
Raytheon Technologies Corp (RTX) 0.1 $3.3M 46k 71.97
Starbucks Corporation (SBUX) 0.1 $3.3M 36k 91.27
Morgan Stanley Com New (MS) 0.1 $3.3M 40k 81.67
Prologis (PLD) 0.1 $3.3M 29k 112.21
Deere & Company (DE) 0.1 $3.2M 8.6k 377.38
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 11k 292.29
Anthem (ELV) 0.1 $3.2M 7.4k 435.42
TJX Companies (TJX) 0.1 $3.2M 36k 88.88
Automatic Data Processing (ADP) 0.1 $3.1M 13k 240.58
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 43k 69.40
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 5.8k 514.09
Marsh & McLennan Companies (MMC) 0.1 $3.0M 16k 190.30
Gilead Sciences (GILD) 0.1 $2.9M 39k 74.94
Stryker Corporation (SYK) 0.1 $2.9M 11k 273.27
Lockheed Martin Corporation (LMT) 0.1 $2.9M 7.1k 408.96
Carlisle Companies (CSL) 0.1 $2.9M 11k 259.26
BlackRock (BLK) 0.1 $2.9M 4.4k 646.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 8.1k 347.74
CVS Caremark Corporation (CVS) 0.1 $2.8M 41k 69.82
Watsco, Incorporated (WSO) 0.1 $2.8M 7.4k 377.72
Super Micro Computer (SMCI) 0.1 $2.8M 10k 274.22
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.4k 822.96
American Express Company (AXP) 0.1 $2.7M 18k 149.19
Gra (GGG) 0.1 $2.7M 38k 72.88
Owens Corning (OC) 0.1 $2.7M 20k 136.41
RPM International (RPM) 0.1 $2.7M 29k 94.81
Manhattan Associates (MANH) 0.1 $2.7M 14k 197.66
Encana Corporation (OVV) 0.1 $2.7M 56k 47.57
Cigna Corp (CI) 0.1 $2.7M 9.3k 286.07
Lennox International (LII) 0.1 $2.7M 7.1k 374.44
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 58k 45.55
Lam Research Corporation (LRCX) 0.1 $2.6M 4.2k 626.77
Equity Lifestyle Properties (ELS) 0.1 $2.6M 41k 63.71
Lattice Semiconductor (LSCC) 0.1 $2.6M 31k 85.93
Schlumberger Com Stk (SLB) 0.1 $2.6M 45k 58.30
Charles Schwab Corporation (SCHW) 0.1 $2.6M 47k 54.90
Progressive Corporation (PGR) 0.1 $2.6M 19k 139.30
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 23k 111.82
AECOM Technology Corporation (ACM) 0.1 $2.6M 31k 83.04
Vistra Energy (VST) 0.1 $2.5M 77k 33.18
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 173.98
Bruker Corporation (BRKR) 0.1 $2.5M 40k 62.30
Citigroup Com New (C) 0.1 $2.5M 61k 41.13
Dynatrace Com New (DT) 0.1 $2.5M 53k 46.73
Boston Scientific Corporation (BSX) 0.1 $2.4M 46k 52.80
Neurocrine Biosciences (NBIX) 0.1 $2.4M 22k 112.50
Godaddy Cl A (GDDY) 0.1 $2.4M 33k 74.48
American Tower Reit (AMT) 0.1 $2.4M 15k 164.45
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 22k 107.14
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.4M 57k 41.30
Crown Holdings (CCK) 0.1 $2.4M 27k 88.48
Becton, Dickinson and (BDX) 0.1 $2.4M 9.2k 258.53
Micron Technology (MU) 0.1 $2.4M 35k 68.03
United Therapeutics Corporation (UTHR) 0.1 $2.4M 10k 225.87
Saia (SAIA) 0.1 $2.3M 5.9k 398.65
EOG Resources (EOG) 0.1 $2.3M 18k 126.76
Lincoln Electric Holdings (LECO) 0.1 $2.3M 13k 181.79
Metropcs Communications (TMUS) 0.1 $2.3M 16k 140.05
Cme (CME) 0.1 $2.3M 11k 200.22
Palo Alto Networks (PANW) 0.1 $2.3M 9.7k 234.44
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 46k 49.35
Casey's General Stores (CASY) 0.1 $2.3M 8.3k 271.52
Southern Company (SO) 0.1 $2.2M 34k 64.72
Williams-Sonoma (WSM) 0.1 $2.2M 14k 155.40
Synopsys (SNPS) 0.1 $2.2M 4.8k 458.97
Emcor (EME) 0.1 $2.2M 11k 210.39
Fiserv (FI) 0.1 $2.2M 19k 112.96
Chesapeake Energy Corp (CHK) 0.1 $2.2M 25k 86.23
Duke Energy Corp Com New (DUK) 0.1 $2.1M 24k 88.26
Equinix (EQIX) 0.1 $2.1M 3.0k 726.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.1M 15k 145.19
Bj's Wholesale Club Holdings (BJ) 0.1 $2.1M 30k 71.37
Activision Blizzard 0.1 $2.1M 23k 93.63
Regal-beloit Corporation (RRX) 0.1 $2.1M 15k 142.88
Penumbra (PEN) 0.1 $2.1M 8.5k 241.91
Annaly Capital Management In Com New (NLY) 0.1 $2.1M 110k 18.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.1M 24k 86.56
Performance Food (PFGC) 0.1 $2.0M 35k 58.86
Paypal Holdings (PYPL) 0.1 $2.0M 35k 58.46
Kinsale Cap Group (KNSL) 0.1 $2.0M 4.9k 414.13
Aramark Hldgs (ARMK) 0.1 $2.0M 58k 34.70
Unum (UNM) 0.1 $2.0M 41k 49.19
Illinois Tool Works (ITW) 0.1 $2.0M 8.7k 230.31
Us Foods Hldg Corp call (USFD) 0.1 $2.0M 50k 39.70
Intercontinental Exchange (ICE) 0.1 $2.0M 18k 110.02
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 283.40
Five Below (FIVE) 0.1 $2.0M 12k 160.90
Kla Corp Com New (KLAC) 0.1 $2.0M 4.3k 458.66
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.5k 440.19
CSX Corporation (CSX) 0.1 $1.9M 63k 30.75
FedEx Corporation (FDX) 0.1 $1.9M 7.3k 264.92
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 26k 74.66
Toro Company (TTC) 0.1 $1.9M 23k 83.10
Service Corporation International (SCI) 0.1 $1.9M 34k 57.14
Marathon Petroleum Corp (MPC) 0.1 $1.9M 13k 151.34
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.5k 255.05
Humana (HUM) 0.1 $1.9M 3.9k 486.52
Cubesmart (CUBE) 0.1 $1.9M 50k 38.13
Vail Resorts (MTN) 0.1 $1.9M 8.6k 221.89
Celsius Hldgs Com New (CELH) 0.1 $1.9M 11k 171.60
Clean Harbors (CLH) 0.1 $1.9M 11k 167.36
Colgate-Palmolive Company (CL) 0.1 $1.9M 26k 71.11
Essential Utils (WTRG) 0.1 $1.9M 54k 34.33
McKesson Corporation (MCK) 0.1 $1.9M 4.3k 434.85
Airbnb Com Cl A (ABNB) 0.1 $1.8M 14k 137.21
Darling International (DAR) 0.1 $1.8M 35k 52.20
Hf Sinclair Corp (DINO) 0.1 $1.8M 32k 56.93
Repligen Corporation (RGEN) 0.1 $1.8M 12k 159.01
Nov (NOV) 0.1 $1.8M 87k 20.90
Aptar (ATR) 0.1 $1.8M 15k 125.04
New York Community Ban (NYCB) 0.1 $1.8M 160k 11.34
Lithia Motors (LAD) 0.1 $1.8M 6.1k 295.33
Omega Healthcare Investors (OHI) 0.1 $1.8M 54k 33.16
Tetra Tech (TTEK) 0.1 $1.8M 12k 152.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 36k 50.15
Toll Brothers (TOL) 0.0 $1.8M 24k 73.96
Wright Express (WEX) 0.0 $1.8M 9.5k 188.09
Itt (ITT) 0.0 $1.8M 18k 97.91
Waste Management (WM) 0.0 $1.8M 12k 152.44
Topbuild (BLD) 0.0 $1.8M 7.0k 251.60
KBR (KBR) 0.0 $1.8M 30k 58.94
Cleveland-cliffs (CLF) 0.0 $1.8M 113k 15.63
Churchill Downs (CHDN) 0.0 $1.8M 15k 116.04
Fortune Brands (FBIN) 0.0 $1.7M 28k 62.16
Lear Corp Com New (LEA) 0.0 $1.7M 13k 134.20
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 15k 113.83
Emerson Electric (EMR) 0.0 $1.7M 18k 96.57
National Instruments 0.0 $1.7M 29k 59.62
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.3k 519.70
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.6k 181.70
Range Resources (RRC) 0.0 $1.7M 54k 32.41
O'reilly Automotive (ORLY) 0.0 $1.7M 1.9k 908.86
Mattel (MAT) 0.0 $1.7M 79k 22.03
Ansys (ANSS) 0.0 $1.7M 5.8k 297.55
Pioneer Natural Resources (PXD) 0.0 $1.7M 7.4k 229.55
Phillips 66 (PSX) 0.0 $1.7M 14k 120.15
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 45k 37.29
Gentex Corporation (GNTX) 0.0 $1.7M 52k 32.54
EastGroup Properties (EGP) 0.0 $1.7M 10k 166.53
Woodward Governor Company (WWD) 0.0 $1.7M 13k 124.26
Curtiss-Wright (CW) 0.0 $1.7M 8.5k 195.63
Tempur-Pedic International (TPX) 0.0 $1.7M 38k 43.34
East West Ban (EWBC) 0.0 $1.7M 31k 52.71
American Financial (AFG) 0.0 $1.6M 15k 111.67
3M Company (MMM) 0.0 $1.6M 17k 93.62
Roper Industries (ROP) 0.0 $1.6M 3.4k 484.28
AGCO Corporation (AGCO) 0.0 $1.6M 14k 118.28
Autoliv (ALV) 0.0 $1.6M 17k 96.48
Erie Indty Cl A (ERIE) 0.0 $1.6M 5.5k 293.79
Us Bancorp Del Com New (USB) 0.0 $1.6M 49k 33.06
Shockwave Med (SWAV) 0.0 $1.6M 8.2k 199.10
Cognex Corporation (CGNX) 0.0 $1.6M 38k 42.44
Berry Plastics (BERY) 0.0 $1.6M 26k 61.91
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 19k 83.47
Target Corporation (TGT) 0.0 $1.6M 15k 110.57
Ally Financial (ALLY) 0.0 $1.6M 60k 26.68
United States Steel Corporation (X) 0.0 $1.6M 50k 32.48
Donaldson Company (DCI) 0.0 $1.6M 27k 59.64
Chipotle Mexican Grill (CMG) 0.0 $1.6M 870.00 1831.83
Antero Res (AR) 0.0 $1.6M 63k 25.38
Caci Intl Cl A (CACI) 0.0 $1.6M 5.1k 313.93
Old Republic International Corporation (ORI) 0.0 $1.6M 59k 26.94
Amphenol Corp Cl A (APH) 0.0 $1.6M 19k 83.99
General Dynamics Corporation (GD) 0.0 $1.6M 7.2k 220.97
Valero Energy Corporation (VLO) 0.0 $1.6M 11k 141.71
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.0k 389.52
Southwestern Energy Company (SWN) 0.0 $1.6M 244k 6.45
Moody's Corporation (MCO) 0.0 $1.6M 5.0k 316.17
Chart Industries (GTLS) 0.0 $1.6M 9.3k 169.12
Ciena Corp Com New (CIEN) 0.0 $1.6M 33k 47.26
Hca Holdings (HCA) 0.0 $1.6M 6.4k 245.98
Voya Financial (VOYA) 0.0 $1.6M 24k 66.45
Dropbox Cl A (DBX) 0.0 $1.6M 57k 27.23
Marriott Intl Cl A (MAR) 0.0 $1.6M 7.9k 196.56
Championx Corp (CHX) 0.0 $1.6M 44k 35.62
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.8k 227.93
Royal Gold (RGLD) 0.0 $1.5M 15k 106.33
Webster Financial Corporation (WBS) 0.0 $1.5M 38k 40.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 26k 58.65
Arrow Electronics (ARW) 0.0 $1.5M 12k 125.24
PNC Financial Services (PNC) 0.0 $1.5M 13k 122.77
Exelixis (EXEL) 0.0 $1.5M 71k 21.85
Ford Motor Company (F) 0.0 $1.5M 124k 12.42
Primerica (PRI) 0.0 $1.5M 7.9k 194.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 16k 97.21
Civitas Resources Com New (CIVI) 0.0 $1.5M 19k 80.87
Middleby Corporation (MIDD) 0.0 $1.5M 12k 128.00
Bwx Technologies (BWXT) 0.0 $1.5M 20k 74.98
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 68k 22.28
Universal Display Corporation (OLED) 0.0 $1.5M 9.7k 156.99
Dick's Sporting Goods (DKS) 0.0 $1.5M 14k 108.58
RBC Bearings Incorporated (RBC) 0.0 $1.5M 6.4k 234.13
New York Times Cl A (NYT) 0.0 $1.5M 36k 41.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 11k 141.18
Encompass Health Corp (EHC) 0.0 $1.5M 22k 67.16
Chord Energy Corporation Com New (CHRD) 0.0 $1.5M 9.2k 162.07
Murphy Oil Corporation (MUR) 0.0 $1.5M 33k 45.35
Trex Company (TREX) 0.0 $1.5M 24k 61.63
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 23k 65.89
Oge Energy Corp (OGE) 0.0 $1.5M 44k 33.33
Murphy Usa (MUSA) 0.0 $1.5M 4.3k 341.73
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.7k 843.13
Matador Resources (MTDR) 0.0 $1.5M 25k 59.48
Carrier Global Corporation (CARR) 0.0 $1.5M 26k 55.20
Skechers U S A Cl A (SKX) 0.0 $1.5M 30k 48.95
AutoZone (AZO) 0.0 $1.5M 574.00 2539.99
Arista Networks (ANET) 0.0 $1.5M 7.9k 183.93
H&R Block (HRB) 0.0 $1.5M 34k 43.06
Ingredion Incorporated (INGR) 0.0 $1.4M 15k 98.40
Scientific Games (LNW) 0.0 $1.4M 20k 71.33
Acadia Healthcare (ACHC) 0.0 $1.4M 20k 70.31
Jefferies Finl Group (JEF) 0.0 $1.4M 39k 36.63
Motorola Solutions Com New (MSI) 0.0 $1.4M 5.3k 272.24
General Motors Company (GM) 0.0 $1.4M 43k 32.97
National Retail Properties (NNN) 0.0 $1.4M 41k 35.34
Stifel Financial (SF) 0.0 $1.4M 23k 61.44
Texas Roadhouse (TXRH) 0.0 $1.4M 15k 96.10
Simpson Manufacturing (SSD) 0.0 $1.4M 9.5k 149.81
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 3.2k 439.82
Norfolk Southern (NSC) 0.0 $1.4M 7.2k 196.93
Landstar System (LSTR) 0.0 $1.4M 8.0k 176.94
WESCO International (WCC) 0.0 $1.4M 9.8k 143.82
Ufp Industries (UFPI) 0.0 $1.4M 14k 102.40
Paccar (PCAR) 0.0 $1.4M 17k 85.02
First Industrial Realty Trust (FR) 0.0 $1.4M 29k 47.59
Autodesk (ADSK) 0.0 $1.4M 6.7k 206.91
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 28k 49.98
Selective Insurance (SIGI) 0.0 $1.4M 13k 103.17
Brixmor Prty (BRX) 0.0 $1.4M 67k 20.78
Healthequity (HQY) 0.0 $1.4M 19k 73.05
Oshkosh Corporation (OSK) 0.0 $1.4M 15k 95.43
Stag Industrial (STAG) 0.0 $1.4M 40k 34.51
First Horizon National Corporation (FHN) 0.0 $1.4M 124k 11.02
Littelfuse (LFUS) 0.0 $1.4M 5.5k 247.32
American Intl Group Com New (AIG) 0.0 $1.4M 23k 60.60
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 64.88
Ecolab (ECL) 0.0 $1.4M 8.0k 169.40
Morningstar (MORN) 0.0 $1.4M 5.8k 234.24
Sempra Energy (SRE) 0.0 $1.4M 20k 68.03
FTI Consulting (FCN) 0.0 $1.3M 7.5k 178.41
SEI Investments Company (SEIC) 0.0 $1.3M 22k 60.23
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.92
Microchip Technology (MCHP) 0.0 $1.3M 17k 78.05
Hess (HES) 0.0 $1.3M 8.7k 153.00
Edwards Lifesciences (EW) 0.0 $1.3M 19k 69.28
Public Storage (PSA) 0.0 $1.3M 5.0k 263.52
Cintas Corporation (CTAS) 0.0 $1.3M 2.7k 481.01
AFLAC Incorporated (AFL) 0.0 $1.3M 17k 76.75
Eagle Materials (EXP) 0.0 $1.3M 7.9k 166.52
Pbf Energy Cl A (PBF) 0.0 $1.3M 24k 53.53
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 19k 69.54
Cullen/Frost Bankers (CFR) 0.0 $1.3M 14k 91.21
Williams Companies (WMB) 0.0 $1.3M 38k 33.69
Globus Med Cl A (GMED) 0.0 $1.3M 26k 49.65
Msa Safety Inc equity (MSA) 0.0 $1.3M 8.2k 157.65
First American Financial (FAF) 0.0 $1.3M 23k 56.49
Option Care Health Com New (OPCH) 0.0 $1.3M 40k 32.35
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 120.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 85k 15.27
Aspen Technology (AZPN) 0.0 $1.3M 6.3k 204.26
Msci (MSCI) 0.0 $1.3M 2.5k 513.08
Commercial Metals Company (CMC) 0.0 $1.3M 26k 49.41
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.1k 251.33
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 75.42
Starwood Property Trust (STWD) 0.0 $1.3M 66k 19.35
ON Semiconductor (ON) 0.0 $1.3M 14k 92.95
Iridium Communications (IRDM) 0.0 $1.3M 28k 45.49
Crown Castle Intl (CCI) 0.0 $1.3M 14k 92.03
Science App Int'l (SAIC) 0.0 $1.3M 12k 105.54
MetLife (MET) 0.0 $1.3M 20k 62.91
Medpace Hldgs (MEDP) 0.0 $1.2M 5.2k 242.13
Monster Beverage Corp (MNST) 0.0 $1.2M 24k 52.95
Qualys (QLYS) 0.0 $1.2M 8.1k 152.55
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 31k 40.58
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 8.3k 150.18
Polaris Industries (PII) 0.0 $1.2M 12k 104.14
Nucor Corporation (NUE) 0.0 $1.2M 7.9k 156.35
Brunswick Corporation (BC) 0.0 $1.2M 16k 79.00
American Electric Power Company (AEP) 0.0 $1.2M 16k 75.22
Hexcel Corporation (HXL) 0.0 $1.2M 19k 65.14
Ross Stores (ROST) 0.0 $1.2M 11k 112.95
Rli (RLI) 0.0 $1.2M 8.9k 135.89
Commerce Bancshares (CBSH) 0.0 $1.2M 25k 47.98
Fortinet (FTNT) 0.0 $1.2M 21k 58.68
MKS Instruments (MKSI) 0.0 $1.2M 14k 86.54
Crocs (CROX) 0.0 $1.2M 14k 88.23
Truist Financial Corp equities (TFC) 0.0 $1.2M 42k 28.61
Bellring Brands Common Stock (BRBR) 0.0 $1.2M 29k 41.23
Wingstop (WING) 0.0 $1.2M 6.6k 179.84
Exelon Corporation (EXC) 0.0 $1.2M 31k 37.79
Agnico (AEM) 0.0 $1.2M 26k 45.44
General Mills (GIS) 0.0 $1.2M 19k 63.99
Copart (CPRT) 0.0 $1.2M 27k 43.09
Sonoco Products Company (SON) 0.0 $1.2M 22k 54.35
Travelers Companies (TRV) 0.0 $1.2M 7.2k 163.31
Dominion Resources (D) 0.0 $1.2M 26k 44.67
Agree Realty Corporation (ADC) 0.0 $1.2M 21k 55.24
Acuity Brands (AYI) 0.0 $1.2M 6.9k 170.31
Centene Corporation (CNC) 0.0 $1.2M 17k 68.88
Biogen Idec (BIIB) 0.0 $1.2M 4.6k 257.01
Capital One Financial (COF) 0.0 $1.2M 12k 97.05
Paychex (PAYX) 0.0 $1.2M 10k 115.33
Fluor Corporation (FLR) 0.0 $1.2M 32k 36.70
Oneok (OKE) 0.0 $1.2M 18k 63.43
Flowserve Corporation (FLS) 0.0 $1.2M 29k 39.77
Old Dominion Freight Line (ODFL) 0.0 $1.2M 2.8k 409.14
Digital Realty Trust (DLR) 0.0 $1.2M 9.6k 121.02
Alcoa (AA) 0.0 $1.2M 40k 29.06
Halliburton Company (HAL) 0.0 $1.1M 28k 40.50
Corteva (CTVA) 0.0 $1.1M 22k 51.16
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.6k 437.27
Dow (DOW) 0.0 $1.1M 22k 51.56
Dex (DXCM) 0.0 $1.1M 12k 93.30
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 17k 67.04
Novanta (NOVT) 0.0 $1.1M 7.9k 143.44
Dt Midstream Common Stock (DTM) 0.0 $1.1M 22k 52.92
Iqvia Holdings (IQV) 0.0 $1.1M 5.8k 196.75
South State Corporation (SSB) 0.0 $1.1M 17k 67.36
Prosperity Bancshares (PB) 0.0 $1.1M 21k 54.58
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 32k 35.32
Thor Industries (THO) 0.0 $1.1M 12k 95.13
Valmont Industries (VMI) 0.0 $1.1M 4.7k 240.21
Halozyme Therapeutics (HALO) 0.0 $1.1M 29k 38.20
Realty Income (O) 0.0 $1.1M 22k 49.94
Simon Property (SPG) 0.0 $1.1M 10k 108.03
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 68k 16.40
Constellation Energy (CEG) 0.0 $1.1M 10k 109.08
Yum! Brands (YUM) 0.0 $1.1M 8.8k 124.94
Western Union Company (WU) 0.0 $1.1M 83k 13.18
Kirby Corporation (KEX) 0.0 $1.1M 13k 82.80
Kenvue (KVUE) 0.0 $1.1M 54k 20.08
Prudential Financial (PRU) 0.0 $1.1M 12k 94.89
Verisk Analytics (VRSK) 0.0 $1.1M 4.6k 236.24
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.59
Ryder System (R) 0.0 $1.1M 10k 106.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 16k 67.74
Moderna (MRNA) 0.0 $1.1M 11k 103.29
Ametek (AME) 0.0 $1.1M 7.3k 147.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.1M 78k 13.71
UGI Corporation (UGI) 0.0 $1.1M 47k 23.00
Ameriprise Financial (AMP) 0.0 $1.1M 3.2k 329.68
Evercore Class A (EVR) 0.0 $1.1M 7.7k 137.88
Timken Company (TKR) 0.0 $1.1M 15k 73.49
PG&E Corporation (PCG) 0.0 $1.1M 66k 16.13
Pvh Corporation (PVH) 0.0 $1.1M 14k 76.51
Vontier Corporation (VNT) 0.0 $1.1M 34k 30.92
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 7.4k 143.37
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 99.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 14k 77.18
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 7.3k 144.55
National Fuel Gas (NFG) 0.0 $1.1M 20k 51.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 15k 69.48
SYSCO Corporation (SYY) 0.0 $1.1M 16k 66.05
Wolfspeed (WOLF) 0.0 $1.1M 28k 38.10
Ida (IDA) 0.0 $1.1M 11k 93.65
Spirit Rlty Cap Com New 0.0 $1.1M 31k 33.53
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 6.1k 172.82
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 25k 42.65
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 13k 79.26
MGIC Investment (MTG) 0.0 $1.0M 63k 16.69
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 80.31
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 49k 21.42
L3harris Technologies (LHX) 0.0 $1.0M 6.0k 174.12
Rockwell Automation (ROK) 0.0 $1.0M 3.6k 285.87
Taylor Morrison Hom (TMHC) 0.0 $1.0M 24k 42.61
Fidelity National Information Services (FIS) 0.0 $1.0M 19k 55.27
D.R. Horton (DHI) 0.0 $1.0M 9.6k 107.47
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 11k 98.15
ExlService Holdings (EXLS) 0.0 $1.0M 37k 28.04
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 14k 75.50
Cummins (CMI) 0.0 $1.0M 4.5k 228.46
Apartment Income Reit Corp (AIRC) 0.0 $1.0M 33k 30.70
Kinder Morgan (KMI) 0.0 $1.0M 61k 16.58
Affiliated Managers (AMG) 0.0 $1.0M 7.8k 130.34
Envista Hldgs Corp (NVST) 0.0 $1.0M 36k 27.88
Haemonetics Corporation (HAE) 0.0 $1.0M 11k 89.58
Maximus (MMS) 0.0 $1.0M 14k 74.68
Keurig Dr Pepper (KDP) 0.0 $1.0M 32k 31.57
Teradata Corporation (TDC) 0.0 $998k 22k 45.02
Xcel Energy (XEL) 0.0 $996k 17k 57.22
Valvoline Inc Common (VVV) 0.0 $992k 31k 32.24
CoStar (CSGP) 0.0 $991k 13k 76.89
Fastenal Company (FAST) 0.0 $985k 18k 54.64
Gamestop Corp Cl A (GME) 0.0 $979k 60k 16.46
Avnet (AVT) 0.0 $977k 20k 48.19
Tko Group Holdings Cl A (TKO) 0.0 $977k 12k 84.06
M/a (MTSI) 0.0 $976k 12k 81.58
W.W. Grainger (GWW) 0.0 $972k 1.4k 691.84
Power Integrations (POWI) 0.0 $971k 13k 76.31
Sprouts Fmrs Mkt (SFM) 0.0 $968k 23k 42.80
Post Holdings Inc Common (POST) 0.0 $966k 11k 85.74
Exponent (EXPO) 0.0 $965k 11k 85.60
MasTec (MTZ) 0.0 $965k 13k 71.97
PPG Industries (PPG) 0.0 $965k 7.4k 129.80
Devon Energy Corporation (DVN) 0.0 $965k 20k 47.70
Crane Company Common Stock (CR) 0.0 $962k 11k 88.84
United Rentals (URI) 0.0 $958k 2.2k 444.57
Boyd Gaming Corporation (BYD) 0.0 $958k 16k 60.83
AmerisourceBergen (COR) 0.0 $947k 5.3k 179.97
Global Payments (GPN) 0.0 $947k 8.2k 115.39
Hershey Company (HSY) 0.0 $947k 4.7k 200.08
Flowers Foods (FLO) 0.0 $946k 43k 22.18
Harley-Davidson (HOG) 0.0 $945k 29k 33.06
Old National Ban (ONB) 0.0 $944k 65k 14.54
Coherent Corp (COHR) 0.0 $942k 29k 32.64
Columbia Banking System (COLB) 0.0 $939k 46k 20.30
Electronic Arts (EA) 0.0 $937k 7.8k 120.40
Kroger (KR) 0.0 $933k 21k 44.75
Consolidated Edison (ED) 0.0 $931k 11k 85.53
Fox Factory Hldg (FOXF) 0.0 $931k 9.4k 99.08
Vici Pptys (VICI) 0.0 $931k 32k 29.10
Ashland (ASH) 0.0 $928k 11k 81.68
Yeti Hldgs (YETI) 0.0 $928k 19k 48.22
Newmont Mining Corporation (NEM) 0.0 $927k 25k 36.95
Republic Services (RSG) 0.0 $925k 6.5k 142.51
Planet Fitness Cl A (PLNT) 0.0 $922k 19k 49.18
Chemours (CC) 0.0 $921k 33k 28.05
Allstate Corporation (ALL) 0.0 $920k 8.3k 111.41
Stericycle (SRCL) 0.0 $917k 21k 44.71
Portland Gen Elec Com New (POR) 0.0 $908k 22k 40.48
Rh (RH) 0.0 $906k 3.4k 264.36
Belden (BDC) 0.0 $906k 9.4k 96.55
Antero Midstream Corp antero midstream (AM) 0.0 $905k 76k 11.98
AutoNation (AN) 0.0 $902k 6.0k 151.40
Synovus Finl Corp Com New (SNV) 0.0 $901k 32k 27.80
Equitrans Midstream Corp (ETRN) 0.0 $900k 96k 9.37
Cirrus Logic (CRUS) 0.0 $897k 12k 73.96
Public Service Enterprise (PEG) 0.0 $897k 16k 56.91
Lennar Corp Cl A (LEN) 0.0 $895k 8.0k 112.23
MDU Resources (MDU) 0.0 $884k 45k 19.58
Westlake Chemical Corporation (WLK) 0.0 $883k 7.1k 124.67
Esab Corporation (ESAB) 0.0 $882k 13k 70.22
Hanover Insurance (THG) 0.0 $880k 7.9k 110.98
New Jersey Resources Corporation (NJR) 0.0 $879k 22k 40.63
On Assignment (ASGN) 0.0 $877k 11k 81.68
Home BancShares (HOMB) 0.0 $875k 42k 20.94
West Pharmaceutical Services (WST) 0.0 $875k 2.3k 375.21
Diamondback Energy (FANG) 0.0 $874k 5.6k 154.88
Coty Com Cl A (COTY) 0.0 $871k 79k 10.97
Bank Ozk (OZK) 0.0 $865k 23k 37.07
Visteon Corp Com New (VC) 0.0 $864k 6.3k 138.07
Masimo Corporation (MASI) 0.0 $863k 9.8k 87.68
EnerSys (ENS) 0.0 $862k 9.1k 94.67
Terex Corporation (TEX) 0.0 $861k 15k 57.62
Rayonier (RYN) 0.0 $861k 30k 28.46
Cadence Bank (CADE) 0.0 $860k 41k 21.22
Permian Resources Corp Class A Com (PR) 0.0 $859k 62k 13.96
Cabot Corporation (CBT) 0.0 $859k 12k 69.27
F.N.B. Corporation (FNB) 0.0 $859k 80k 10.79
Quanta Services (PWR) 0.0 $857k 4.6k 187.07
Gartner (IT) 0.0 $855k 2.5k 343.61
GATX Corporation (GATX) 0.0 $854k 7.9k 108.83
Cdw (CDW) 0.0 $854k 4.2k 201.76
PNM Resources (PNM) 0.0 $849k 19k 44.61
Kraft Heinz (KHC) 0.0 $848k 25k 33.64
Vulcan Materials Company (VMC) 0.0 $847k 4.2k 202.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $840k 12k 68.04
One Gas (OGS) 0.0 $840k 12k 68.28
Ormat Technologies (ORA) 0.0 $832k 12k 69.92
Euronet Worldwide (EEFT) 0.0 $831k 11k 79.38
United Bankshares (UBSI) 0.0 $826k 30k 27.59
Fortive (FTV) 0.0 $824k 11k 74.16
Firstcash Holdings (FCFS) 0.0 $824k 8.2k 100.38
Silicon Laboratories (SLAB) 0.0 $819k 7.1k 115.89
Boston Beer Cl A (SAM) 0.0 $817k 2.1k 389.53
Ingersoll Rand (IR) 0.0 $813k 13k 63.72
Kore Group Hldgs Common Stock (KORE) 0.0 $813k 1.3M 0.60
Extra Space Storage (EXR) 0.0 $811k 6.7k 121.58
Valley National Ban (VLY) 0.0 $810k 95k 8.56
Neogen Corporation (NEOG) 0.0 $809k 44k 18.54
Cnx Resources Corporation (CNX) 0.0 $809k 36k 22.58
Manpower (MAN) 0.0 $806k 11k 73.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $805k 36k 22.68
Potlatch Corporation (PCH) 0.0 $805k 18k 45.39
Southwest Gas Corporation (SWX) 0.0 $804k 13k 60.41
Wec Energy Group (WEC) 0.0 $802k 10k 80.55
Martin Marietta Materials (MLM) 0.0 $801k 2.0k 410.48
NCR Corporation (VYX) 0.0 $801k 30k 26.97
Quidel Corp (QDEL) 0.0 $801k 11k 73.04
Silgan Holdings (SLGN) 0.0 $799k 19k 43.11
KB Home (KBH) 0.0 $798k 17k 46.28
Avis Budget (CAR) 0.0 $787k 4.4k 179.69
Louisiana-Pacific Corporation (LPX) 0.0 $787k 14k 55.27
Insperity (NSP) 0.0 $784k 8.0k 97.60
Synaptics, Incorporated (SYNA) 0.0 $784k 8.8k 89.44
Goodyear Tire & Rubber Company (GT) 0.0 $782k 63k 12.43
Grand Canyon Education (LOPE) 0.0 $773k 6.6k 116.88
AvalonBay Communities (AVB) 0.0 $770k 4.5k 171.74
Penn National Gaming (PENN) 0.0 $769k 34k 22.95
Frontier Communications Pare (FYBR) 0.0 $768k 49k 15.65
Concentrix Corp (CNXC) 0.0 $768k 9.6k 80.11
Wendy's/arby's Group (WEN) 0.0 $767k 38k 20.41
Kyndryl Hldgs Common Stock (KD) 0.0 $767k 51k 15.10
Edison International (EIX) 0.0 $766k 12k 63.29
Mettler-Toledo International (MTD) 0.0 $765k 690.00 1108.07
American Water Works (AWK) 0.0 $761k 6.1k 123.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $760k 70k 10.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $757k 7.5k 100.63
Black Hills Corporation (BKH) 0.0 $753k 15k 50.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $751k 20k 37.00
Leggett & Platt (LEG) 0.0 $751k 30k 25.41
Brink's Company (BCO) 0.0 $748k 10k 72.64
Kilroy Realty Corporation (KRC) 0.0 $748k 24k 31.61
Lancaster Colony (LANC) 0.0 $745k 4.5k 165.03
Keysight Technologies (KEYS) 0.0 $745k 5.6k 132.31
T. Rowe Price (TROW) 0.0 $743k 7.1k 104.87
eBay (EBAY) 0.0 $741k 17k 44.09
Inari Medical Ord (NARI) 0.0 $740k 11k 65.40
Zimmer Holdings (ZBH) 0.0 $740k 6.6k 112.22
Corning Incorporated (GLW) 0.0 $738k 24k 30.47
Dollar General (DG) 0.0 $733k 6.9k 105.80
Medical Properties Trust (MPW) 0.0 $723k 133k 5.45
Penske Automotive (PAG) 0.0 $723k 4.3k 167.06
Cbre Group Cl A (CBRE) 0.0 $722k 9.8k 73.86
First Financial Bankshares (FFIN) 0.0 $716k 29k 25.12
Sabra Health Care REIT (SBRA) 0.0 $715k 51k 13.94
Avient Corp (AVNT) 0.0 $714k 20k 35.32
Church & Dwight (CHD) 0.0 $712k 7.8k 91.63
Brighthouse Finl (BHF) 0.0 $711k 15k 48.94
Equifax (EFX) 0.0 $710k 3.9k 183.18
Hewlett Packard Enterprise (HPE) 0.0 $708k 41k 17.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $707k 23k 30.66
Hancock Holding Company (HWC) 0.0 $707k 19k 36.99
Hp (HPQ) 0.0 $704k 27k 25.70
Dollar Tree (DLTR) 0.0 $703k 6.6k 106.45
Macy's (M) 0.0 $702k 60k 11.61
Glacier Ban (GBCI) 0.0 $701k 25k 28.50
Independence Realty Trust In (IRT) 0.0 $700k 50k 14.07
Take-Two Interactive Software (TTWO) 0.0 $700k 5.0k 140.39
Cardinal Health (CAH) 0.0 $698k 8.0k 86.82
Tractor Supply Company (TSCO) 0.0 $697k 3.4k 203.05
Monolithic Power Systems (MPWR) 0.0 $697k 1.5k 462.00
NewMarket Corporation (NEU) 0.0 $697k 1.5k 455.04
Vishay Intertechnology (VSH) 0.0 $696k 28k 24.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $694k 17k 41.54
Xylem (XYL) 0.0 $692k 7.6k 91.03
Lumentum Hldgs (LITE) 0.0 $688k 15k 45.18
Illumina (ILMN) 0.0 $686k 5.0k 137.28
ResMed (RMD) 0.0 $686k 4.6k 147.87
Align Technology (ALGN) 0.0 $686k 2.2k 305.32
Cousins Pptys Com New (CUZ) 0.0 $686k 34k 20.37
Sba Communications Corp Cl A (SBAC) 0.0 $685k 3.4k 200.17
Hartford Financial Services (HIG) 0.0 $684k 9.7k 70.91
Choice Hotels International (CHH) 0.0 $684k 5.6k 122.51
Discover Financial Services (DFS) 0.0 $684k 7.9k 86.63
SLM Corporation (SLM) 0.0 $683k 50k 13.62
Fair Isaac Corporation (FICO) 0.0 $683k 786.00 868.53
Amedisys (AMED) 0.0 $676k 7.2k 93.40
State Street Corporation (STT) 0.0 $674k 10k 66.96
Allete Com New (ALE) 0.0 $672k 13k 52.80
IPG Photonics Corporation (IPGP) 0.0 $672k 6.6k 101.54
Blackbaud (BLKB) 0.0 $672k 9.6k 70.32
Brooks Automation (AZTA) 0.0 $670k 13k 50.19
Broadridge Financial Solutions (BR) 0.0 $668k 3.7k 179.05
Federated Hermes CL B (FHI) 0.0 $663k 20k 33.87
M&T Bank Corporation (MTB) 0.0 $662k 5.2k 126.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $661k 1.0k 636.32
Spire (SR) 0.0 $660k 12k 56.58
R1 RCM (RCM) 0.0 $658k 44k 15.07
CommVault Systems (CVLT) 0.0 $658k 9.7k 67.61
J Global (ZD) 0.0 $657k 10k 63.69
Hilton Grand Vacations (HGV) 0.0 $656k 16k 40.70
Tegna (TGNA) 0.0 $651k 45k 14.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $647k 24k 27.05
DTE Energy Company (DTE) 0.0 $646k 6.5k 99.28
Physicians Realty Trust 0.0 $645k 53k 12.19
Eversource Energy (ES) 0.0 $641k 11k 58.15
Genuine Parts Company (GPC) 0.0 $640k 4.4k 144.38
Northwestern Corp Com New (NWE) 0.0 $640k 13k 48.06
Equity Residential Sh Ben Int (EQR) 0.0 $639k 11k 58.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $639k 24k 26.87
Grocery Outlet Hldg Corp (GO) 0.0 $632k 22k 28.85
Albemarle Corporation (ALB) 0.0 $630k 3.7k 170.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $628k 1.6k 399.45
Texas Capital Bancshares (TCBI) 0.0 $627k 11k 58.90
Progyny (PGNY) 0.0 $626k 18k 34.02
Cable One (CABO) 0.0 $621k 1.0k 615.64
Ameren Corporation (AEE) 0.0 $621k 8.3k 74.83
Entergy Corporation (ETR) 0.0 $617k 6.7k 92.50
Dover Corporation (DOV) 0.0 $616k 4.4k 139.51
NVR (NVR) 0.0 $614k 103.00 5963.30
Mp Materials Corp Com Cl A (MP) 0.0 $610k 32k 19.10
Teledyne Technologies Incorporated (TDY) 0.0 $607k 1.5k 408.58
Targa Res Corp (TRGP) 0.0 $605k 7.1k 85.72
Sunrun (RUN) 0.0 $605k 48k 12.56
Molina Healthcare (MOH) 0.0 $603k 1.8k 327.89
Baxter International (BAX) 0.0 $603k 16k 37.74
Travel Leisure Ord (TNL) 0.0 $602k 16k 36.73
UMB Financial Corporation (UMBF) 0.0 $601k 9.7k 62.05
Wabtec Corporation (WAB) 0.0 $601k 5.7k 106.27
Calix (CALX) 0.0 $600k 13k 45.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $600k 16k 38.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $600k 7.9k 75.64
FleetCor Technologies 0.0 $596k 2.3k 255.34
Raymond James Financial (RJF) 0.0 $596k 5.9k 100.43
Crane Holdings (CXT) 0.0 $595k 11k 55.57
Copt Defense Properties Shs Ben Int (CDP) 0.0 $595k 25k 23.83
CNO Financial (CNO) 0.0 $595k 25k 23.73
Doximity Cl A (DOCS) 0.0 $591k 28k 21.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $590k 48k 12.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $584k 18k 31.74
Colfax Corp (ENOV) 0.0 $581k 11k 52.73
Invitation Homes (INVH) 0.0 $575k 18k 31.69
Columbia Sportswear Company (COLM) 0.0 $575k 7.8k 74.10
Verisign (VRSN) 0.0 $573k 2.8k 202.53
Associated Banc- (ASB) 0.0 $573k 34k 17.11
Howmet Aerospace (HWM) 0.0 $572k 12k 46.25
Carter's (CRI) 0.0 $571k 8.3k 69.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $562k 2.8k 201.05
Kemper Corp Del (KMPR) 0.0 $561k 13k 42.03
Patterson Companies (PDCO) 0.0 $559k 19k 29.64
Philip Morris International (PM) 0.0 $559k 6.0k 92.58
FirstEnergy (FE) 0.0 $557k 16k 34.18
Knife River Corp Common Stock (KNF) 0.0 $551k 11k 48.83
International Flavors & Fragrances (IFF) 0.0 $549k 8.1k 68.17
PPL Corporation (PPL) 0.0 $548k 23k 23.56
Iron Mountain (IRM) 0.0 $548k 9.2k 59.45
Werner Enterprises (WERN) 0.0 $548k 14k 38.95
Darden Restaurants (DRI) 0.0 $546k 3.8k 143.22
First Solar (FSLR) 0.0 $545k 3.4k 161.59
Fifth Third Ban (FITB) 0.0 $544k 22k 25.33
ACI Worldwide (ACIW) 0.0 $543k 24k 22.56
Jacobs Engineering Group (J) 0.0 $543k 4.0k 136.50
Hologic (HOLX) 0.0 $537k 7.7k 69.40
Expeditors International of Washington (EXPD) 0.0 $535k 4.7k 114.63
Ventas (VTR) 0.0 $535k 13k 42.13
ICU Medical, Incorporated (ICUI) 0.0 $535k 4.5k 119.01
CenterPoint Energy (CNP) 0.0 $535k 20k 26.85
Ptc (PTC) 0.0 $531k 3.8k 141.68
Steel Dynamics (STLD) 0.0 $527k 4.9k 107.22
FactSet Research Systems (FDS) 0.0 $526k 1.2k 437.26
CF Industries Holdings (CF) 0.0 $522k 6.1k 85.74
CBOE Holdings (CBOE) 0.0 $520k 3.3k 156.21
Nasdaq Omx (NDAQ) 0.0 $520k 11k 48.59
Brown & Brown (BRO) 0.0 $519k 7.4k 69.84
Amkor Technology (AMKR) 0.0 $517k 23k 22.60
4068594 Enphase Energy (ENPH) 0.0 $517k 4.3k 120.15
Kohl's Corporation (KSS) 0.0 $514k 25k 20.96
Tyler Technologies (TYL) 0.0 $513k 1.3k 386.14
Pulte (PHM) 0.0 $513k 6.9k 74.05
International Bancshares Corporation (IBOC) 0.0 $513k 12k 43.34
Clorox Company (CLX) 0.0 $512k 3.9k 131.06
Marathon Oil Corporation (MRO) 0.0 $511k 19k 26.75
Waters Corporation (WAT) 0.0 $511k 1.9k 274.21
Akamai Technologies (AKAM) 0.0 $511k 4.8k 106.54
Regions Financial Corporation (RF) 0.0 $509k 30k 17.20
Southwest Airlines (LUV) 0.0 $509k 19k 27.07
Cincinnati Financial Corporation (CINF) 0.0 $506k 5.0k 102.29
Principal Financial (PFG) 0.0 $506k 7.0k 72.07
NetApp (NTAP) 0.0 $505k 6.7k 75.88
Allegro Microsystems Ord (ALGM) 0.0 $504k 16k 31.94
Gap (GPS) 0.0 $503k 47k 10.63
Walgreen Boots Alliance (WBA) 0.0 $503k 23k 22.24
Cooper Cos Com New 0.0 $497k 1.6k 318.01
Atmos Energy Corporation (ATO) 0.0 $496k 4.7k 105.93
IDEX Corporation (IEX) 0.0 $496k 2.4k 208.02
Skyworks Solutions (SWKS) 0.0 $496k 5.0k 98.59
Kellogg Company (K) 0.0 $495k 8.3k 59.51
Ball Corporation (BALL) 0.0 $495k 9.9k 49.78
Alexandria Real Estate Equities (ARE) 0.0 $492k 4.9k 100.10
CMS Energy Corporation (CMS) 0.0 $489k 9.2k 53.11
Textron (TXT) 0.0 $489k 6.3k 78.14
Teradyne (TER) 0.0 $488k 4.9k 100.46
J.B. Hunt Transport Services (JBHT) 0.0 $486k 2.6k 188.52
Envestnet (ENV) 0.0 $485k 11k 44.03
Graham Hldgs Com Cl B (GHC) 0.0 $476k 817.00 583.00
Scotts Miracle-gro Cl A (SMG) 0.0 $476k 9.2k 51.68
Las Vegas Sands (LVS) 0.0 $476k 10k 45.84
Huntington Bancshares Incorporated (HBAN) 0.0 $475k 46k 10.40
Mid-America Apartment (MAA) 0.0 $474k 3.7k 128.65
Epam Systems (EPAM) 0.0 $468k 1.8k 255.69
Avery Dennison Corporation (AVY) 0.0 $465k 2.5k 182.67
Omni (OMC) 0.0 $465k 6.2k 74.48
EQT Corporation (EQT) 0.0 $463k 11k 40.58
Western Digital (WDC) 0.0 $461k 10k 45.63
Tyson Foods Cl A (TSN) 0.0 $455k 9.0k 50.49
Northern Trust Corporation (NTRS) 0.0 $454k 6.5k 69.48
Expedia Group Com New (EXPE) 0.0 $448k 4.4k 103.07
Axon Enterprise (AXON) 0.0 $441k 2.2k 198.99
Pool Corporation (POOL) 0.0 $439k 1.2k 356.10
Callaway Golf Company (MODG) 0.0 $439k 32k 13.84
Hldgs (UAL) 0.0 $438k 10k 42.30
Carnival Corp Common Stock (CCL) 0.0 $436k 32k 13.72
Packaging Corporation of America (PKG) 0.0 $436k 2.8k 153.55
PerkinElmer (RVTY) 0.0 $434k 3.9k 110.70
Quest Diagnostics Incorporated (DGX) 0.0 $432k 3.5k 121.86
Essex Property Trust (ESS) 0.0 $430k 2.0k 212.09
Snap-on Incorporated (SNA) 0.0 $426k 1.7k 255.06
Best Buy (BBY) 0.0 $426k 6.1k 69.47
Lamb Weston Hldgs (LW) 0.0 $425k 4.6k 92.46
Nice Sponsored Adr (NICE) 0.0 $425k 2.5k 170.00
Trimble Navigation (TRMB) 0.0 $422k 7.8k 53.86
Domino's Pizza (DPZ) 0.0 $419k 1.1k 378.79
LKQ Corporation (LKQ) 0.0 $418k 8.4k 49.51
Worthington Industries (WOR) 0.0 $418k 6.8k 61.82
ConAgra Foods (CAG) 0.0 $414k 15k 27.42
W.R. Berkley Corporation (WRB) 0.0 $408k 6.4k 63.49
Stanley Black & Decker (SWK) 0.0 $404k 4.8k 83.58
Synchrony Financial (SYF) 0.0 $404k 13k 30.57
Paycom Software (PAYC) 0.0 $403k 1.6k 259.27
Leidos Holdings (LDOS) 0.0 $400k 4.3k 92.16
Citizens Financial (CFG) 0.0 $400k 15k 26.80
Apa Corporation (APA) 0.0 $399k 9.7k 41.10
Celanese Corporation (CE) 0.0 $396k 3.2k 125.52
Smucker J M Com New (SJM) 0.0 $396k 3.2k 122.91
International Paper Company (IP) 0.0 $387k 11k 35.47
Alliant Energy Corporation (LNT) 0.0 $386k 8.0k 48.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $383k 1.6k 236.53
Nordson Corporation (NDSN) 0.0 $381k 1.7k 223.17
Masco Corporation (MAS) 0.0 $379k 7.1k 53.45
Greif Cl A (GEF) 0.0 $377k 5.6k 66.81
Mosaic (MOS) 0.0 $373k 11k 35.60
Viatris (VTRS) 0.0 $373k 38k 9.86
Molson Coors Beverage CL B (TAP) 0.0 $373k 5.9k 63.59
Live Nation Entertainment (LYV) 0.0 $372k 4.5k 83.04
Loews Corporation (L) 0.0 $370k 5.8k 63.31
Evergy (EVRG) 0.0 $368k 7.3k 50.70
Hertz Global Hldgs Com New (HTZ) 0.0 $364k 30k 12.25
Host Hotels & Resorts (HST) 0.0 $361k 23k 16.07
CarMax (KMX) 0.0 $353k 5.0k 70.73
Insulet Corporation (PODD) 0.0 $352k 2.2k 159.49
Interpublic Group of Companies (IPG) 0.0 $348k 12k 28.66
Jack Henry & Associates (JKHY) 0.0 $348k 2.3k 151.14
Hormel Foods Corporation (HRL) 0.0 $348k 9.1k 38.03
Kimco Realty Corporation (KIM) 0.0 $344k 20k 17.59
Match Group (MTCH) 0.0 $344k 8.8k 39.17
Udr (UDR) 0.0 $341k 9.6k 35.67
Incyte Corporation (INCY) 0.0 $339k 5.9k 57.77
Bio-techne Corporation (TECH) 0.0 $338k 5.0k 68.07
Ceridian Hcm Hldg (DAY) 0.0 $333k 4.9k 67.85
Brown Forman Corp CL B (BF.B) 0.0 $333k 5.8k 57.69
Rollins (ROL) 0.0 $331k 8.9k 37.33
Sotera Health (SHC) 0.0 $329k 22k 14.98
MGM Resorts International. (MGM) 0.0 $326k 8.9k 36.76
NiSource (NI) 0.0 $322k 13k 24.68
AES Corporation (AES) 0.0 $321k 21k 15.20
Nordstrom (JWN) 0.0 $321k 22k 14.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $319k 3.4k 94.58
Key (KEY) 0.0 $318k 30k 10.76
Charles River Laboratories (CRL) 0.0 $317k 1.6k 195.98
Peak (DOC) 0.0 $317k 17k 18.36
C H Robinson Worldwide Com New (CHRW) 0.0 $317k 3.7k 86.13
Caesars Entertainment (CZR) 0.0 $315k 6.8k 46.35
Nortonlifelock (GEN) 0.0 $314k 18k 17.68
Regency Centers Corporation (REG) 0.0 $308k 5.2k 59.44
Henry Schein (HSIC) 0.0 $306k 4.1k 74.25
F5 Networks (FFIV) 0.0 $302k 1.9k 161.14
BorgWarner (BWA) 0.0 $300k 7.4k 40.37
Globe Life (GL) 0.0 $298k 2.7k 108.73
Qorvo (QRVO) 0.0 $295k 3.1k 95.47
Vicor Corporation (VICR) 0.0 $293k 5.0k 58.89
Teleflex Incorporated (TFX) 0.0 $291k 1.5k 196.41
Altria (MO) 0.0 $290k 6.9k 42.05
Westrock (WRK) 0.0 $290k 8.1k 35.80
Eastman Chemical Company (EMN) 0.0 $287k 3.7k 76.72
Under Armour Cl A (UAA) 0.0 $287k 42k 6.85
Under Armour CL C (UA) 0.0 $283k 44k 6.38
Wynn Resorts (WYNN) 0.0 $283k 3.1k 92.41
Juniper Networks (JNPR) 0.0 $282k 10k 27.79
Nrg Energy Com New (NRG) 0.0 $279k 7.2k 38.52
Hasbro (HAS) 0.0 $272k 4.1k 66.14
Boston Properties (BXP) 0.0 $271k 4.6k 59.48
American Airls (AAL) 0.0 $264k 21k 12.81
Fmc Corp Com New (FMC) 0.0 $264k 3.9k 66.97
Pinnacle West Capital Corporation (PNW) 0.0 $264k 3.6k 73.68
A. O. Smith Corporation (AOS) 0.0 $260k 3.9k 66.13
Catalent (CTLT) 0.0 $259k 5.7k 45.53
Huntington Ingalls Inds (HII) 0.0 $257k 1.3k 204.58
Campbell Soup Company (CPB) 0.0 $255k 6.2k 41.08
MarketAxess Holdings (MKTX) 0.0 $254k 1.2k 213.64
Etsy (ETSY) 0.0 $251k 3.9k 64.58
Fox Corp Cl A Com (FOXA) 0.0 $250k 8.0k 31.20
Robert Half International (RHI) 0.0 $248k 3.4k 73.28
Universal Hlth Svcs CL B (UHS) 0.0 $247k 2.0k 125.73
Bath &#38 Body Works In (BBWI) 0.0 $244k 7.2k 33.80
News Corp Cl A (NWSA) 0.0 $241k 12k 20.06
Assurant (AIZ) 0.0 $240k 1.7k 143.58
Bio Rad Labs Cl A (BIO) 0.0 $236k 659.00 358.45
Whirlpool Corporation (WHR) 0.0 $231k 1.7k 133.70
Solaredge Technologies (SEDG) 0.0 $231k 1.8k 129.51
Dentsply Sirona (XRAY) 0.0 $228k 6.7k 34.16
Franklin Resources (BEN) 0.0 $221k 9.0k 24.58
Generac Holdings (GNRC) 0.0 $214k 2.0k 108.96
Tapestry (TPR) 0.0 $210k 7.3k 28.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $210k 2.3k 90.63
Pilgrim's Pride Corporation (PPC) 0.0 $204k 8.9k 22.83
Paramount Global Class B Com (PARA) 0.0 $196k 15k 12.90
V.F. Corporation (VFC) 0.0 $184k 10k 17.67
Comerica Incorporated (CMA) 0.0 $173k 4.2k 41.55
Zions Bancorporation (ZION) 0.0 $163k 4.7k 34.89
DaVita (DVA) 0.0 $161k 1.7k 94.53
Sealed Air (SEE) 0.0 $150k 4.6k 32.86
Alaska Air (ALK) 0.0 $149k 4.0k 37.08
Ralph Lauren Corp Cl A (RL) 0.0 $148k 1.3k 116.09
Mohawk Industries (MHK) 0.0 $143k 1.7k 85.81
Organon & Co Common Stock (OGN) 0.0 $140k 8.1k 17.36
Dxc Technology (DXC) 0.0 $135k 6.5k 20.83
Fox Corp Cl B Com (FOX) 0.0 $120k 4.2k 28.88
News Corp CL B (NWS) 0.0 $76k 3.6k 20.87