Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of June 30, 2023

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 882 positions in its portfolio as reported in the June 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) 13.3 $498M 1.2M 407.28
Ishares Tr Core Msci Eafe (IEFA) 12.2 $458M 6.8M 67.50
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $384M 3.9M 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $330M 1.3M 261.48
Ishares Tr Core S&p500 Etf (IVV) 8.4 $316M 709k 445.71
Apple (AAPL) 2.4 $91M 466k 193.97
Microsoft Corporation (MSFT) 2.1 $80M 235k 340.54
Ishares Tr Msci Eafe Etf (EFA) 1.4 $54M 749k 72.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $51M 468k 108.14
Amazon (AMZN) 1.0 $37M 282k 130.36
NVIDIA Corporation (NVDA) 0.9 $33M 78k 423.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $22M 187k 119.70
Tesla Motors (TSLA) 0.6 $22M 85k 261.77
Meta Platforms Cl A (META) 0.5 $20M 70k 286.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $20M 161k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $19M 56k 341.00
UnitedHealth (UNH) 0.4 $14M 29k 480.64
Exxon Mobil Corporation (XOM) 0.4 $14M 128k 107.25
Johnson & Johnson (JNJ) 0.4 $14M 82k 165.52
JPMorgan Chase & Co. (JPM) 0.4 $13M 92k 145.44
Macerich Company (MAC) 0.4 $13M 1.2M 11.27
Visa Com Cl A (V) 0.3 $12M 51k 237.48
Eli Lilly & Co. (LLY) 0.3 $12M 25k 468.98
Broadcom (AVGO) 0.3 $11M 13k 867.43
Procter & Gamble Company (PG) 0.3 $11M 74k 151.74
Mastercard Incorporated Cl A (MA) 0.3 $10M 26k 393.30
Home Depot (HD) 0.3 $9.9M 32k 310.64
Merck & Co (MRK) 0.2 $9.2M 80k 115.39
Chevron Corporation (CVX) 0.2 $8.6M 55k 157.35
Pepsi (PEP) 0.2 $8.0M 44k 185.22
Costco Wholesale Corporation (COST) 0.2 $7.5M 14k 538.38
Abbvie (ABBV) 0.2 $7.5M 56k 134.73
Coca-Cola Company (KO) 0.2 $7.4M 123k 60.22
Adobe Systems Incorporated (ADBE) 0.2 $7.1M 15k 488.99
Wal-Mart Stores (WMT) 0.2 $7.0M 44k 157.18
McDonald's Corporation (MCD) 0.2 $6.9M 23k 298.41
Cisco Systems (CSCO) 0.2 $6.7M 129k 51.74
Pfizer (PFE) 0.2 $6.5M 178k 36.68
salesforce (CRM) 0.2 $6.5M 31k 211.26
Thermo Fisher Scientific (TMO) 0.2 $6.3M 12k 521.75
Bank of America Corporation (BAC) 0.2 $6.3M 219k 28.69
Netflix (NFLX) 0.2 $6.2M 14k 440.49
Abbott Laboratories (ABT) 0.2 $6.0M 55k 109.02
Advanced Micro Devices (AMD) 0.2 $5.8M 51k 113.91
Oracle Corporation (ORCL) 0.2 $5.8M 49k 119.09
Analog Devices (ADI) 0.2 $5.7M 29k 194.81
Comcast Corp Cl A (CMCSA) 0.1 $5.5M 131k 41.55
Texas Instruments Incorporated (TXN) 0.1 $5.2M 29k 180.02
Walt Disney Company (DIS) 0.1 $5.1M 58k 89.28
Wells Fargo & Company (WFC) 0.1 $5.1M 118k 42.68
Danaher Corporation (DHR) 0.1 $5.0M 21k 240.00
Franco-Nevada Corporation (FNV) 0.1 $4.9M 35k 142.52
Verizon Communications (VZ) 0.1 $4.9M 133k 37.19
Nextera Energy (NEE) 0.1 $4.7M 64k 74.20
Raytheon Technologies Corp (RTX) 0.1 $4.5M 46k 97.96
Intel Corporation (INTC) 0.1 $4.4M 132k 33.44
Honeywell International (HON) 0.1 $4.4M 21k 207.50
Nike CL B (NKE) 0.1 $4.3M 39k 110.37
Lowe's Companies (LOW) 0.1 $4.2M 19k 225.70
Bristol Myers Squibb (BMY) 0.1 $4.2M 66k 63.95
Qualcomm (QCOM) 0.1 $4.2M 35k 119.04
S&p Global (SPGI) 0.1 $4.1M 10k 400.89
United Parcel Service CL B (UPS) 0.1 $4.1M 23k 179.25
Intuit (INTU) 0.1 $4.1M 8.8k 458.19
Caterpillar (CAT) 0.1 $4.0M 16k 246.05
ConocoPhillips (COP) 0.1 $4.0M 38k 103.61
Hubbell (HUBB) 0.1 $3.9M 12k 331.56
Union Pacific Corporation (UNP) 0.1 $3.9M 19k 204.62
Builders FirstSource (BLDR) 0.1 $3.9M 29k 136.00
Applied Materials (AMAT) 0.1 $3.9M 27k 144.54
International Business Machines (IBM) 0.1 $3.8M 29k 133.81
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 11k 341.94
General Electric Com New (GE) 0.1 $3.8M 34k 109.85
Boeing Company (BA) 0.1 $3.8M 18k 211.16
Amgen (AMGN) 0.1 $3.7M 17k 222.02
Cadence Design Systems (CDNS) 0.1 $3.7M 16k 234.52
Servicenow (NOW) 0.1 $3.6M 6.4k 561.97
At&t (T) 0.1 $3.6M 226k 15.95
Starbucks Corporation (SBUX) 0.1 $3.6M 36k 99.06
Prologis (PLD) 0.1 $3.6M 29k 122.63
Reliance Steel & Aluminum (RS) 0.1 $3.5M 13k 271.59
Morgan Stanley Com New (MS) 0.1 $3.5M 41k 85.40
Deere & Company (DE) 0.1 $3.4M 8.5k 405.19
Goldman Sachs (GS) 0.1 $3.4M 11k 322.54
Anthem (ELV) 0.1 $3.3M 7.5k 444.29
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.1k 460.38
American Express Company (AXP) 0.1 $3.3M 19k 174.20
BlackRock (BLK) 0.1 $3.3M 4.7k 691.14
Stryker Corporation (SYK) 0.1 $3.3M 11k 305.09
Gra (GGG) 0.1 $3.2M 37k 86.35
Jabil Circuit (JBL) 0.1 $3.2M 30k 107.93
Booking Holdings (BKNG) 0.1 $3.1M 1.2k 2700.33
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 43k 72.94
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 5.9k 527.66
TJX Companies (TJX) 0.1 $3.1M 36k 84.79
Gilead Sciences (GILD) 0.1 $3.0M 39k 77.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 30k 100.92
Lattice Semiconductor (LSCC) 0.1 $2.9M 31k 96.07
Marsh & McLennan Companies (MMC) 0.1 $2.9M 16k 188.08
Penumbra (PEN) 0.1 $2.9M 8.5k 344.06
Carlisle Companies (CSL) 0.1 $2.9M 11k 256.53
Bruker Corporation (BRKR) 0.1 $2.9M 39k 73.92
Automatic Data Processing (ADP) 0.1 $2.9M 13k 219.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 8.1k 351.91
American Tower Reit (AMT) 0.1 $2.9M 15k 193.94
Watsco, Incorporated (WSO) 0.1 $2.8M 7.4k 381.47
Citigroup Com New (C) 0.1 $2.8M 61k 46.04
CVS Caremark Corporation (CVS) 0.1 $2.8M 40k 69.13
Manhattan Associates (MANH) 0.1 $2.8M 14k 199.88
Lam Research Corporation (LRCX) 0.1 $2.7M 4.2k 642.86
Charles Schwab Corporation (SCHW) 0.1 $2.7M 47k 56.68
Cigna Corp (CI) 0.1 $2.6M 9.3k 280.60
AECOM Technology Corporation (ACM) 0.1 $2.6M 31k 84.69
Owens Corning (OC) 0.1 $2.6M 20k 130.50
RPM International (RPM) 0.1 $2.6M 29k 89.73
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 21k 120.25
Lincoln Electric Holdings (LECO) 0.1 $2.5M 13k 198.63
Super Micro Computer (SMCI) 0.1 $2.5M 10k 249.25
Metropcs Communications (TMUS) 0.1 $2.5M 18k 138.90
Life Storage Inc reit 0.1 $2.5M 19k 132.96
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 172.21
Aramark Hldgs (ARMK) 0.1 $2.5M 58k 43.05
Dynatrace Com New (DT) 0.1 $2.5M 48k 51.47
Fiserv (FI) 0.1 $2.5M 20k 126.15
Boston Scientific Corporation (BSX) 0.1 $2.5M 45k 54.09
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.4k 718.54
Progressive Corporation (PGR) 0.1 $2.4M 19k 132.37
Palo Alto Networks (PANW) 0.1 $2.4M 9.5k 255.51
Five Below (FIVE) 0.1 $2.4M 12k 196.54
Southern Company (SO) 0.1 $2.4M 34k 70.25
Becton, Dickinson and (BDX) 0.1 $2.4M 9.0k 264.01
Toro Company (TTC) 0.1 $2.4M 23k 101.65
Paypal Holdings (PYPL) 0.1 $2.3M 35k 66.73
Lennox International (LII) 0.1 $2.3M 7.2k 326.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 45k 52.22
Shockwave Med 0.1 $2.3M 8.1k 285.41
Crown Holdings (CCK) 0.1 $2.3M 27k 86.87
Equinix (EQIX) 0.1 $2.3M 3.0k 783.94
United Therapeutics Corporation (UTHR) 0.1 $2.3M 10k 220.75
Regal-beloit Corporation (RRX) 0.1 $2.3M 15k 153.90
Darling International (DAR) 0.1 $2.3M 36k 63.79
Cubesmart (CUBE) 0.1 $2.2M 50k 44.66
Us Foods Hldg Corp call (USFD) 0.1 $2.2M 50k 44.00
Schlumberger Com Stk (SLB) 0.1 $2.2M 45k 49.12
Annaly Capital Management In Com New (NLY) 0.1 $2.2M 110k 20.01
CSX Corporation (CSX) 0.1 $2.2M 64k 34.10
Illinois Tool Works (ITW) 0.1 $2.2M 8.7k 250.16
Duke Energy Corp Com New (DUK) 0.1 $2.2M 24k 89.74
Micron Technology (MU) 0.1 $2.2M 35k 63.11
Service Corporation International (SCI) 0.1 $2.2M 34k 64.59
Cognex Corporation (CGNX) 0.1 $2.1M 38k 56.02
Essential Utils (WTRG) 0.1 $2.1M 54k 39.91
EOG Resources (EOG) 0.1 $2.1M 18k 114.44
Cme (CME) 0.1 $2.1M 11k 185.29
Kla Corp Com New (KLAC) 0.1 $2.1M 4.3k 485.02
Air Products & Chemicals (APD) 0.1 $2.1M 7.0k 299.53
Synopsys (SNPS) 0.1 $2.1M 4.8k 435.41
Performance Food (PFGC) 0.1 $2.1M 35k 60.24
Encana Corporation (OVV) 0.1 $2.1M 54k 38.07
Ansys (ANSS) 0.1 $2.1M 6.3k 330.27
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.5k 455.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.1M 15k 138.69
Neurocrine Biosciences (NBIX) 0.1 $2.0M 22k 94.30
Churchill Downs (CHDN) 0.1 $2.0M 15k 139.17
Fortune Brands (FBIN) 0.1 $2.0M 28k 71.95
Waste Management (WM) 0.1 $2.0M 12k 173.42
Casey's General Stores (CASY) 0.1 $2.0M 8.3k 243.88
Saia (SAIA) 0.1 $2.0M 5.9k 342.41
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 77.04
Intercontinental Exchange (ICE) 0.1 $2.0M 18k 113.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.0M 36k 55.56
Hca Holdings (HCA) 0.1 $2.0M 6.5k 303.48
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.4k 265.52
Unum (UNM) 0.1 $2.0M 41k 47.70
KBR (KBR) 0.1 $2.0M 30k 65.06
Emcor (EME) 0.1 $2.0M 11k 184.78
Tetra Tech (TTEK) 0.1 $1.9M 12k 163.74
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 19k 99.25
Target Corporation (TGT) 0.1 $1.9M 15k 131.90
Cleveland-cliffs (CLF) 0.1 $1.9M 115k 16.76
Activision Blizzard 0.1 $1.9M 23k 84.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M 23k 83.07
Lear Corp Com New (LEA) 0.1 $1.9M 13k 143.55
Bj's Wholesale Club Holdings (BJ) 0.1 $1.9M 30k 63.01
Topbuild (BLD) 0.1 $1.9M 7.1k 266.02
Ford Motor Company (F) 0.1 $1.9M 124k 15.13
Chipotle Mexican Grill (CMG) 0.0 $1.9M 870.00 2139.00
Lithia Motors (LAD) 0.0 $1.9M 6.1k 304.11
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 23k 81.38
American Financial (AFG) 0.0 $1.8M 16k 118.75
Clean Harbors (CLH) 0.0 $1.8M 11k 164.43
O'reilly Automotive (ORLY) 0.0 $1.8M 1.9k 955.30
McKesson Corporation (MCK) 0.0 $1.8M 4.3k 427.31
Williams-Sonoma (WSM) 0.0 $1.8M 15k 125.14
AGCO Corporation (AGCO) 0.0 $1.8M 14k 131.42
Kinsale Cap Group (KNSL) 0.0 $1.8M 4.8k 374.20
Toll Brothers (TOL) 0.0 $1.8M 23k 79.07
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 45k 40.00
FedEx Corporation (FDX) 0.0 $1.8M 7.3k 247.90
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.3k 541.67
Dick's Sporting Goods (DKS) 0.0 $1.8M 14k 132.19
Edwards Lifesciences (EW) 0.0 $1.8M 19k 94.33
New York Community Ban 0.0 $1.8M 161k 11.24
Arrow Electronics (ARW) 0.0 $1.8M 13k 143.23
WESCO International (WCC) 0.0 $1.8M 10k 179.06
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.8M 16k 110.60
Masimo Corporation (MASI) 0.0 $1.8M 11k 164.55
Humana (HUM) 0.0 $1.8M 3.9k 447.13
Middleby Corporation (MIDD) 0.0 $1.8M 12k 147.83
3M Company (MMM) 0.0 $1.7M 17k 100.09
Iridium Communications (IRDM) 0.0 $1.7M 28k 62.12
Wright Express (WEX) 0.0 $1.7M 9.5k 182.07
National Retail Properties (NNN) 0.0 $1.7M 41k 42.79
Moody's Corporation (MCO) 0.0 $1.7M 5.0k 347.72
Caci Intl Cl A (CACI) 0.0 $1.7M 5.1k 340.84
EastGroup Properties (EGP) 0.0 $1.7M 9.9k 173.60
Itt (ITT) 0.0 $1.7M 18k 93.21
Berry Plastics (BERY) 0.0 $1.7M 27k 64.34
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.2k 184.53
General Motors Company (GM) 0.0 $1.7M 44k 38.56
Aptar (ATR) 0.0 $1.7M 15k 115.86
Donaldson Company (DCI) 0.0 $1.7M 27k 62.51
National Instruments 0.0 $1.7M 29k 57.40
Royal Gold (RGLD) 0.0 $1.7M 15k 114.78
Texas Roadhouse (TXRH) 0.0 $1.7M 15k 112.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 26k 62.82
East West Ban (EWBC) 0.0 $1.7M 31k 52.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 155.80
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 68k 24.03
Kore Group Hldgs Common Stock (KORE) 0.0 $1.6M 1.3M 1.22
Emerson Electric (EMR) 0.0 $1.6M 18k 90.39
Acadia Healthcare (ACHC) 0.0 $1.6M 21k 79.64
Norfolk Southern (NSC) 0.0 $1.6M 7.2k 226.76
Repligen Corporation (RGEN) 0.0 $1.6M 12k 141.46
Roper Industries (ROP) 0.0 $1.6M 3.4k 480.80
Dropbox Cl A (DBX) 0.0 $1.6M 60k 26.67
Littelfuse (LFUS) 0.0 $1.6M 5.5k 291.31
Omega Healthcare Investors (OHI) 0.0 $1.6M 52k 30.69
Oge Energy Corp (OGE) 0.0 $1.6M 45k 35.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 85k 18.86
Amphenol Corp Cl A (APH) 0.0 $1.6M 19k 84.95
Primerica (PRI) 0.0 $1.6M 8.1k 197.76
Woodward Governor Company (WWD) 0.0 $1.6M 13k 118.91
PNC Financial Services (PNC) 0.0 $1.6M 13k 125.95
Trex Company (TREX) 0.0 $1.6M 24k 65.56
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 14k 113.78
Coherent Corp (COHR) 0.0 $1.6M 31k 50.98
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.0k 390.04
Range Resources (RRC) 0.0 $1.6M 54k 29.40
Dex (DXCM) 0.0 $1.6M 12k 128.51
Skechers U S A Cl A (SKX) 0.0 $1.6M 30k 52.66
Voya Financial (VOYA) 0.0 $1.6M 22k 71.71
Curtiss-Wright (CW) 0.0 $1.6M 8.5k 183.66
MasTec (MTZ) 0.0 $1.6M 13k 117.97
Marathon Petroleum Corp (MPC) 0.0 $1.6M 13k 116.60
Crown Castle Intl (CCI) 0.0 $1.6M 14k 113.94
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 105.95
Fortinet (FTNT) 0.0 $1.6M 21k 75.59
Motorola Solutions Com New (MSI) 0.0 $1.6M 5.3k 293.28
Crocs (CROX) 0.0 $1.5M 14k 112.44
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.59
First Industrial Realty Trust (FR) 0.0 $1.5M 29k 52.64
Cullen/Frost Bankers (CFR) 0.0 $1.5M 14k 107.53
Wolfspeed (WOLF) 0.0 $1.5M 28k 55.59
Landstar System (LSTR) 0.0 $1.5M 8.0k 192.54
Mattel (MAT) 0.0 $1.5M 79k 19.54
Tempur-Pedic International (TPX) 0.0 $1.5M 38k 40.07
Pioneer Natural Resources 0.0 $1.5M 7.4k 207.18
General Dynamics Corporation (GD) 0.0 $1.5M 7.1k 215.15
Old Republic International Corporation (ORI) 0.0 $1.5M 61k 25.17
Zoominfo Technologies Common Stock (ZI) 0.0 $1.5M 60k 25.39
Gentex Corporation (GNTX) 0.0 $1.5M 52k 29.26
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 26k 59.00
Encompass Health Corp (EHC) 0.0 $1.5M 22k 67.71
Marriott Intl Cl A (MAR) 0.0 $1.5M 8.1k 183.69
Eagle Materials (EXP) 0.0 $1.5M 8.0k 186.42
Chart Industries (GTLS) 0.0 $1.5M 9.3k 159.79
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.8k 219.57
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.6k 894.17
Southwestern Energy Company 0.0 $1.5M 245k 6.01
Brixmor Prty (BRX) 0.0 $1.5M 67k 22.00
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 138.06
Webster Financial Corporation (WBS) 0.0 $1.5M 39k 37.75
Novanta (NOVT) 0.0 $1.5M 8.0k 184.10
Autoliv (ALV) 0.0 $1.5M 17k 85.04
Ecolab (ECL) 0.0 $1.5M 7.8k 186.69
Public Storage (PSA) 0.0 $1.5M 5.0k 291.88
Bwx Technologies (BWXT) 0.0 $1.5M 20k 71.57
Us Bancorp Del Com New (USB) 0.0 $1.5M 44k 33.04
AutoZone (AZO) 0.0 $1.4M 580.00 2493.36
Sempra Energy (SRE) 0.0 $1.4M 9.9k 145.59
Polaris Industries (PII) 0.0 $1.4M 12k 120.93
FTI Consulting (FCN) 0.0 $1.4M 7.6k 190.20
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 7.3k 196.38
New York Times Cl A (NYT) 0.0 $1.4M 36k 39.38
Stag Industrial (STAG) 0.0 $1.4M 40k 35.88
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.2k 173.96
Hexcel Corporation (HXL) 0.0 $1.4M 19k 76.02
General Mills (GIS) 0.0 $1.4M 19k 76.70
Chord Energy Corporation Com New (CHRD) 0.0 $1.4M 9.2k 153.80
Antero Res (AR) 0.0 $1.4M 61k 23.03
Ciena Corp Com New (CIEN) 0.0 $1.4M 33k 42.49
Stifel Financial (SF) 0.0 $1.4M 24k 59.67
Nov (NOV) 0.0 $1.4M 88k 16.04
Universal Display Corporation (OLED) 0.0 $1.4M 9.7k 144.13
Scientific Games (LNW) 0.0 $1.4M 20k 68.76
Murphy Usa (MUSA) 0.0 $1.4M 4.5k 311.11
Monster Beverage Corp (MNST) 0.0 $1.4M 24k 57.44
Exelixis (EXEL) 0.0 $1.4M 72k 19.11
Pdc Energy 0.0 $1.4M 19k 71.14
Autodesk (ADSK) 0.0 $1.4M 6.8k 204.61
Phillips 66 (PSX) 0.0 $1.4M 15k 95.38
MKS Instruments (MKSI) 0.0 $1.4M 13k 108.10
Paccar (PCAR) 0.0 $1.4M 17k 83.65
Jefferies Finl Group (JEF) 0.0 $1.4M 42k 33.17
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 27k 51.39
Commercial Metals Company (CMC) 0.0 $1.4M 26k 52.66
American Electric Power Company (AEP) 0.0 $1.4M 16k 84.20
Championx Corp (CHX) 0.0 $1.4M 44k 31.04
Dominion Resources (D) 0.0 $1.4M 26k 51.79
Gamestop Corp Cl A (GME) 0.0 $1.4M 56k 24.25
Valmont Industries (VMI) 0.0 $1.4M 4.7k 291.05
Brunswick Corporation (BC) 0.0 $1.4M 16k 86.64
Cintas Corporation (CTAS) 0.0 $1.4M 2.7k 497.08
Agree Realty Corporation (ADC) 0.0 $1.4M 21k 65.39
Science App Int'l (SAIC) 0.0 $1.3M 12k 112.48
Celsius Hldgs Com New (CELH) 0.0 $1.3M 9.0k 149.19
First Horizon National Corporation (FHN) 0.0 $1.3M 120k 11.27
Starwood Property Trust (STWD) 0.0 $1.3M 69k 19.40
Alcoa (AA) 0.0 $1.3M 40k 33.93
SEI Investments Company (SEIC) 0.0 $1.3M 23k 59.62
Timken Company (TKR) 0.0 $1.3M 15k 91.53
Ufp Industries (UFPI) 0.0 $1.3M 14k 97.05
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 117.30
Wingstop (WING) 0.0 $1.3M 6.7k 200.16
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 23k 58.80
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 8.0k 166.55
Medpace Hldgs (MEDP) 0.0 $1.3M 5.5k 240.17
Capital One Financial (COF) 0.0 $1.3M 12k 109.37
Matador Resources (MTDR) 0.0 $1.3M 25k 52.32
Iqvia Holdings (IQV) 0.0 $1.3M 5.9k 224.77
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.6k 502.23
American Intl Group Com New (AIG) 0.0 $1.3M 23k 57.54
Simpson Manufacturing (SSD) 0.0 $1.3M 9.5k 138.50
Carrier Global Corporation (CARR) 0.0 $1.3M 26k 49.71
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 19k 68.57
Rh (RH) 0.0 $1.3M 4.0k 329.59
First American Financial (FAF) 0.0 $1.3M 23k 57.02
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 284.85
Nucor Corporation (NUE) 0.0 $1.3M 7.9k 163.98
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 75.56
Selective Insurance (SIGI) 0.0 $1.3M 13k 95.95
ON Semiconductor (ON) 0.0 $1.3M 14k 94.58
Corteva (CTVA) 0.0 $1.3M 22k 57.30
Sonoco Products Company (SON) 0.0 $1.3M 22k 59.02
Exelon Corporation (EXC) 0.0 $1.3M 31k 40.74
Hf Sinclair Corp (DINO) 0.0 $1.3M 29k 44.61
Arista Networks (ANET) 0.0 $1.3M 7.9k 162.06
Truist Financial Corp equities (TFC) 0.0 $1.3M 42k 30.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 15k 83.92
Planet Fitness Cl A (PLNT) 0.0 $1.3M 19k 67.44
Agnico (AEM) 0.0 $1.3M 25k 49.93
Realty Income (O) 0.0 $1.3M 21k 59.79
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 80.89
Travelers Companies (TRV) 0.0 $1.3M 7.3k 173.66
United States Steel Corporation (X) 0.0 $1.3M 50k 25.01
Oshkosh Corporation (OSK) 0.0 $1.3M 15k 86.59
Univar 0.0 $1.3M 35k 35.84
Moderna (MRNA) 0.0 $1.3M 10k 121.50
UGI Corporation (UGI) 0.0 $1.3M 47k 26.97
Williams Companies (WMB) 0.0 $1.3M 38k 32.63
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.1k 246.13
Murphy Oil Corporation (MUR) 0.0 $1.2M 33k 38.30
Spirit Rlty Cap Com New 0.0 $1.2M 31k 39.38
Copart (CPRT) 0.0 $1.2M 14k 91.21
Medical Properties Trust (MPW) 0.0 $1.2M 133k 9.26
Envista Hldgs Corp (NVST) 0.0 $1.2M 36k 33.84
Thor Industries (THO) 0.0 $1.2M 12k 103.50
Euronet Worldwide (EEFT) 0.0 $1.2M 11k 117.37
Rli (RLI) 0.0 $1.2M 9.0k 136.47
Commerce Bancshares (CBSH) 0.0 $1.2M 25k 48.70
Yum! Brands (YUM) 0.0 $1.2M 8.8k 138.55
Chemours (CC) 0.0 $1.2M 33k 36.89
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 8.3k 145.55
Avis Budget (CAR) 0.0 $1.2M 5.3k 228.67
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 69.80
Ross Stores (ROST) 0.0 $1.2M 11k 112.13
Power Integrations (POWI) 0.0 $1.2M 13k 94.67
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.3k 367.37
Affiliated Managers (AMG) 0.0 $1.2M 8.0k 149.89
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 16k 74.98
Teradata Corporation (TDC) 0.0 $1.2M 23k 53.41
Healthequity (HQY) 0.0 $1.2M 19k 63.14
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 33k 36.09
Option Care Health Com New (OPCH) 0.0 $1.2M 37k 32.49
Rockwell Automation (ROK) 0.0 $1.2M 3.6k 329.45
D.R. Horton (DHI) 0.0 $1.2M 9.8k 121.69
Simon Property (SPG) 0.0 $1.2M 10k 115.48
Dow (DOW) 0.0 $1.2M 22k 53.26
SYSCO Corporation (SYY) 0.0 $1.2M 16k 74.20
Pvh Corporation (PVH) 0.0 $1.2M 14k 84.97
Msci (MSCI) 0.0 $1.2M 2.5k 469.29
Hess (HES) 0.0 $1.2M 8.7k 135.95
Boyd Gaming Corporation (BYD) 0.0 $1.2M 17k 69.37
Prosperity Bancshares (PB) 0.0 $1.2M 21k 56.48
Taylor Morrison Hom (TMHC) 0.0 $1.2M 24k 48.77
Ametek (AME) 0.0 $1.2M 7.3k 161.88
Dollar General (DG) 0.0 $1.2M 6.9k 169.78
L3harris Technologies (LHX) 0.0 $1.2M 6.0k 195.77
Centene Corporation (CNC) 0.0 $1.2M 17k 67.45
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 89.01
Hershey Company (HSY) 0.0 $1.2M 4.6k 249.70
Valvoline Inc Common (VVV) 0.0 $1.2M 31k 37.51
Ida (IDA) 0.0 $1.2M 11k 102.60
Acuity Brands (AYI) 0.0 $1.2M 7.1k 163.08
AutoNation (AN) 0.0 $1.2M 7.0k 164.61
MetLife (MET) 0.0 $1.1M 20k 56.53
CoStar (CSGP) 0.0 $1.1M 13k 89.00
Maximus (MMS) 0.0 $1.1M 14k 84.51
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 26k 43.25
Paychex (PAYX) 0.0 $1.1M 10k 111.87
Silicon Laboratories (SLAB) 0.0 $1.1M 7.1k 157.74
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 6.1k 183.73
ExlService Holdings (EXLS) 0.0 $1.1M 7.4k 151.06
Vontier Corporation (VNT) 0.0 $1.1M 35k 32.21
W.W. Grainger (GWW) 0.0 $1.1M 1.4k 788.59
South State Corporation (SSB) 0.0 $1.1M 17k 65.80
PPG Industries (PPG) 0.0 $1.1M 7.4k 148.30
Cummins (CMI) 0.0 $1.1M 4.5k 245.16
Ameriprise Financial (AMP) 0.0 $1.1M 3.3k 332.16
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 49k 22.34
Aspen Technology (AZPN) 0.0 $1.1M 6.5k 167.61
Flowserve Corporation (FLS) 0.0 $1.1M 29k 37.15
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 30k 36.60
Xcel Energy (XEL) 0.0 $1.1M 17k 62.17
H&R Block (HRB) 0.0 $1.1M 34k 31.87
Kinder Morgan (KMI) 0.0 $1.1M 62k 17.22
Newmont Mining Corporation (NEM) 0.0 $1.1M 25k 42.66
Dt Midstream Common Stock (DTM) 0.0 $1.1M 22k 49.57
Electronic Arts (EA) 0.0 $1.1M 8.2k 129.70
Flowers Foods (FLO) 0.0 $1.1M 43k 24.88
Fastenal Company (FAST) 0.0 $1.1M 18k 58.99
Globus Med Cl A (GMED) 0.0 $1.1M 18k 59.54
Halozyme Therapeutics (HALO) 0.0 $1.1M 29k 36.07
Exponent (EXPO) 0.0 $1.1M 11k 93.32
Old Dominion Freight Line (ODFL) 0.0 $1.0M 2.8k 369.75
National Fuel Gas (NFG) 0.0 $1.0M 20k 51.36
Digital Realty Trust (DLR) 0.0 $1.0M 9.2k 113.87
World Wrestling Entmt Cl A 0.0 $1.0M 9.6k 108.47
Neogen Corporation (NEOG) 0.0 $1.0M 48k 21.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 16k 65.28
Dupont De Nemours (DD) 0.0 $1.0M 15k 71.44
Rayonier (RYN) 0.0 $1.0M 33k 31.40
Verisk Analytics (VRSK) 0.0 $1.0M 4.6k 226.03
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 86.65
Kirby Corporation (KEX) 0.0 $1.0M 13k 76.95
Avnet (AVT) 0.0 $1.0M 20k 50.45
Harley-Davidson (HOG) 0.0 $1.0M 29k 35.21
Fidelity National Information Services (FIS) 0.0 $1.0M 19k 54.70
Fox Factory Hldg (FOXF) 0.0 $1.0M 9.4k 108.51
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 47.20
Prudential Financial (PRU) 0.0 $1.0M 12k 88.22
ResMed (RMD) 0.0 $1.0M 4.6k 218.50
GATX Corporation (GATX) 0.0 $1.0M 7.8k 128.74
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 32k 31.61
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 44.52
MGIC Investment (MTG) 0.0 $1.0M 64k 15.79
Portland Gen Elec Com New (POR) 0.0 $1.0M 22k 46.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 8.2k 122.72
Lennar Corp Cl A (LEN) 0.0 $1.0M 8.0k 125.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 12k 81.24
Coty Com Cl A (COTY) 0.0 $1.0M 82k 12.29
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 11k 95.28
Pbf Energy Cl A (PBF) 0.0 $998k 24k 40.94
Vici Pptys (VICI) 0.0 $996k 32k 31.43
Cirrus Logic (CRUS) 0.0 $995k 12k 81.01
Quidel Corp (QDEL) 0.0 $994k 12k 82.86
Republic Services (RSG) 0.0 $993k 6.5k 153.17
Consolidated Edison (ED) 0.0 $988k 11k 90.40
Wintrust Financial Corporation (WTFC) 0.0 $988k 14k 72.62
Public Service Enterprise (PEG) 0.0 $986k 16k 62.61
EnerSys (ENS) 0.0 $985k 9.1k 108.52
AmerisourceBergen (COR) 0.0 $983k 5.1k 192.43
Synovus Finl Corp Com New (SNV) 0.0 $982k 33k 30.25
Devon Energy Corporation (DVN) 0.0 $979k 20k 48.34
Western Union Company (WU) 0.0 $976k 83k 11.73
Macy's (M) 0.0 $971k 61k 16.05
Syneos Health Cl A 0.0 $971k 23k 42.14
Evercore Class A (EVR) 0.0 $969k 7.8k 123.59
Kroger (KR) 0.0 $968k 21k 47.00
Pinnacle Financial Partners (PNFP) 0.0 $966k 17k 56.65
United Rentals (URI) 0.0 $966k 2.2k 445.37
Qualys (QLYS) 0.0 $964k 7.5k 129.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $964k 20k 47.54
Bank Ozk (OZK) 0.0 $962k 24k 40.16
Zimmer Holdings (ZBH) 0.0 $958k 6.6k 145.60
Home BancShares (HOMB) 0.0 $956k 42k 22.80
Crane Company Common Stock (CR) 0.0 $955k 11k 89.12
Haemonetics Corporation (HAE) 0.0 $955k 11k 85.14
Stericycle (SRCL) 0.0 $954k 21k 46.44
Insperity (NSP) 0.0 $950k 8.0k 118.96
MDU Resources (MDU) 0.0 $948k 45k 20.94
Vulcan Materials Company (VMC) 0.0 $946k 4.2k 225.44
One Gas (OGS) 0.0 $946k 12k 76.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $944k 76k 12.37
IPG Photonics Corporation (IPGP) 0.0 $943k 6.9k 135.82
Fluor Corporation (FLR) 0.0 $942k 32k 29.60
Dollar Tree (DLTR) 0.0 $941k 6.6k 143.50
Keysight Technologies (KEYS) 0.0 $941k 5.6k 167.45
Ormat Technologies (ORA) 0.0 $940k 12k 80.46
Columbia Banking System (COLB) 0.0 $940k 46k 20.28
Halliburton Company (HAL) 0.0 $939k 29k 32.99
Potlatch Corporation (PCH) 0.0 $939k 18k 52.85
Ashland (ASH) 0.0 $938k 11k 86.91
Constellation Energy (CEG) 0.0 $937k 10k 91.55
Discover Financial Services (DFS) 0.0 $936k 8.0k 116.85
Illumina (ILMN) 0.0 $935k 5.0k 187.49
Southwest Gas Corporation (SWX) 0.0 $928k 15k 63.65
Frontier Communications Pare (FYBR) 0.0 $925k 50k 18.64
KB Home (KBH) 0.0 $923k 18k 51.71
Equitrans Midstream Corp (ETRN) 0.0 $920k 96k 9.56
F.N.B. Corporation (FNB) 0.0 $918k 80k 11.44
Westlake Chemical Corporation (WLK) 0.0 $915k 7.7k 119.47
Mettler-Toledo International (MTD) 0.0 $912k 695.00 1311.64
Equifax (EFX) 0.0 $910k 3.9k 235.30
Independence Realty Trust In (IRT) 0.0 $908k 50k 18.22
Old National Ban (ONB) 0.0 $907k 65k 13.94
Visteon Corp Com New (VC) 0.0 $905k 6.3k 143.61
Belden (BDC) 0.0 $905k 9.5k 95.65
Allstate Corporation (ALL) 0.0 $904k 8.3k 109.04
Martin Marietta Materials (MLM) 0.0 $903k 2.0k 461.69
Terex Corporation (TEX) 0.0 $902k 15k 59.83
Quanta Services (PWR) 0.0 $900k 4.6k 196.45
Doximity Cl A (DOCS) 0.0 $898k 26k 34.02
Hanover Insurance (THG) 0.0 $898k 7.9k 113.03
West Pharmaceutical Services (WST) 0.0 $896k 2.3k 382.47
Kraft Heinz (KHC) 0.0 $893k 25k 35.50
Black Hills Corporation (BKH) 0.0 $893k 15k 60.26
Manpower (MAN) 0.0 $890k 11k 79.40
United Bankshares (UBSI) 0.0 $887k 30k 29.67
Lancaster Colony (LANC) 0.0 $886k 4.4k 201.09
Hawaiian Electric Industries (HE) 0.0 $882k 24k 36.20
PG&E Corporation (PCG) 0.0 $881k 51k 17.28
SLM Corporation (SLM) 0.0 $879k 54k 16.32
Wec Energy Group (WEC) 0.0 $878k 10k 88.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $877k 70k 12.54
American Water Works (AWK) 0.0 $876k 6.1k 142.75
Leggett & Platt (LEG) 0.0 $876k 30k 29.62
Ryder System (R) 0.0 $876k 10k 84.79
Gartner (IT) 0.0 $873k 2.5k 350.31
Silgan Holdings (SLGN) 0.0 $873k 19k 46.89
Oneok (OKE) 0.0 $871k 14k 61.72
SYNNEX Corporation (SNX) 0.0 $867k 9.2k 94.00
Lumentum Hldgs (LITE) 0.0 $866k 15k 56.73
Antero Midstream Corp antero midstream (AM) 0.0 $866k 75k 11.60
Goodyear Tire & Rubber Company (GT) 0.0 $862k 63k 13.68
PNM Resources (TXNM) 0.0 $860k 19k 45.10
Sunrun (RUN) 0.0 $856k 48k 17.86
Xylem (XYL) 0.0 $850k 7.5k 112.62
AvalonBay Communities (AVB) 0.0 $848k 4.5k 189.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $847k 24k 35.66
Corning Incorporated (GLW) 0.0 $846k 24k 35.04
Sprouts Fmrs Mkt (SFM) 0.0 $841k 23k 36.73
Hp (HPQ) 0.0 $840k 27k 30.71
Edison International (EIX) 0.0 $839k 12k 69.45
Cabot Corporation (CBT) 0.0 $835k 13k 66.89
Ingersoll Rand (IR) 0.0 $834k 13k 65.36
Fortive (FTV) 0.0 $834k 11k 74.77
Vishay Intertechnology (VSH) 0.0 $834k 28k 29.40
Keurig Dr Pepper (KDP) 0.0 $831k 27k 31.27
On Assignment (ASGN) 0.0 $829k 11k 75.63
Albemarle Corporation (ALB) 0.0 $825k 3.7k 223.09
Penn National Gaming (PENN) 0.0 $823k 34k 24.03
First Financial Bankshares (FFIN) 0.0 $822k 29k 28.49
Wendy's/arby's Group (WEN) 0.0 $815k 38k 21.75
Global Payments (GPN) 0.0 $814k 8.3k 98.52
Tegna (TGNA) 0.0 $812k 50k 16.24
ICU Medical, Incorporated (ICUI) 0.0 $801k 4.5k 178.19
Cadence Bank (CADE) 0.0 $797k 41k 19.64
Align Technology (ALGN) 0.0 $794k 2.2k 353.64
T. Rowe Price (TROW) 0.0 $793k 7.1k 112.02
Sba Communications Corp Cl A (SBAC) 0.0 $792k 3.4k 231.76
Cbre Group Cl A (CBRE) 0.0 $791k 9.8k 80.71
NCR Corporation (VYX) 0.0 $786k 31k 25.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $783k 17k 46.80
Eversource Energy (ES) 0.0 $780k 11k 70.92
Cdw (CDW) 0.0 $780k 4.3k 183.50
Avient Corp (AVNT) 0.0 $778k 19k 40.90
Hilton Grand Vacations (HGV) 0.0 $776k 17k 45.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $774k 23k 33.51
Church & Dwight (CHD) 0.0 $772k 7.7k 100.23
State Street Corporation (STT) 0.0 $772k 11k 73.18
Cousins Pptys Com New (CUZ) 0.0 $769k 34k 22.80
Glacier Ban (GBCI) 0.0 $768k 25k 31.17
Monolithic Power Systems (MPWR) 0.0 $767k 1.4k 540.23
Concentrix Corp (CNXC) 0.0 $766k 9.5k 80.75
Esab Corporation (ESAB) 0.0 $766k 12k 66.54
Tractor Supply Company (TSCO) 0.0 $764k 3.5k 221.10
Firstcash Holdings (FCFS) 0.0 $764k 8.2k 93.33
Cardinal Health (CAH) 0.0 $760k 8.0k 94.57
Northwestern Corp Com New (NWE) 0.0 $754k 13k 56.76
eBay (EBAY) 0.0 $754k 17k 44.69
M/a (MTSI) 0.0 $754k 12k 65.53
Diamondback Energy (FANG) 0.0 $750k 5.7k 131.36
Genuine Parts Company (GPC) 0.0 $750k 4.4k 169.23
Synaptics, Incorporated (SYNA) 0.0 $750k 8.8k 85.38
Yeti Hldgs (YETI) 0.0 $748k 19k 38.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $744k 1.6k 470.59
Spire (SR) 0.0 $742k 12k 63.44
Physicians Realty Trust 0.0 $741k 53k 13.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $741k 13k 57.93
Allete Com New (ALE) 0.0 $738k 13k 57.97
Omnicell (OMCL) 0.0 $738k 10k 73.67
J Global (ZD) 0.0 $736k 11k 70.06
Take-Two Interactive Software (TTWO) 0.0 $736k 5.0k 147.16
Hancock Holding Company (HWC) 0.0 $734k 19k 38.38
Baxter International (BAX) 0.0 $727k 16k 45.56
Valley National Ban (VLY) 0.0 $726k 94k 7.75
4068594 Enphase Energy (ENPH) 0.0 $724k 4.3k 167.48
Envestnet (ENV) 0.0 $718k 12k 59.35
Blackbaud (BLKB) 0.0 $716k 10k 71.18
DTE Energy Company (DTE) 0.0 $715k 6.5k 110.02
CommVault Systems (CVLT) 0.0 $710k 9.8k 72.62
Equity Residential Sh Ben Int (EQR) 0.0 $710k 11k 65.97
Kilroy Realty Corporation (KRC) 0.0 $705k 23k 30.09
Grand Canyon Education (LOPE) 0.0 $705k 6.8k 103.21
Hartford Financial Services (HIG) 0.0 $705k 9.8k 72.02
Brighthouse Finl (BHF) 0.0 $704k 15k 47.35
Brink's Company (BCO) 0.0 $700k 10k 67.83
Choice Hotels International (CHH) 0.0 $693k 5.9k 117.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $690k 7.9k 87.23
Cable One (CABO) 0.0 $689k 1.0k 657.08
Hewlett Packard Enterprise (HPE) 0.0 $687k 41k 16.80
Kemper Corp Del (KMPR) 0.0 $686k 14k 48.26
Travel Leisure Ord (TNL) 0.0 $684k 17k 40.34
Colfax Corp (ENOV) 0.0 $683k 11k 64.12
Southwest Airlines (LUV) 0.0 $680k 19k 36.21
Federated Hermes CL B (FHI) 0.0 $678k 19k 35.85
Ameren Corporation (AEE) 0.0 $677k 8.3k 81.67
Brooks Automation (AZTA) 0.0 $676k 15k 46.68
Laboratory Corp Amer Hldgs Com New 0.0 $675k 2.8k 241.33
Progyny (PGNY) 0.0 $669k 17k 39.34
Sensient Technologies Corporation (SXT) 0.0 $668k 9.4k 71.13
FirstEnergy (FE) 0.0 $667k 17k 38.88
Amkor Technology (AMKR) 0.0 $666k 22k 29.75
Inari Medical Ord (NARI) 0.0 $665k 11k 58.14
Amedisys (AMED) 0.0 $662k 7.2k 91.44
Allegro Microsystems Ord (ALGM) 0.0 $654k 15k 45.14
Cnx Resources Corporation (CNX) 0.0 $652k 37k 17.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $651k 16k 41.13
Dover Corporation (DOV) 0.0 $651k 4.4k 147.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $651k 1.0k 636.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $650k 36k 18.14
Entergy Corporation (ETR) 0.0 $649k 6.7k 97.37
M&T Bank Corporation (MTB) 0.0 $648k 5.2k 123.76
JetBlue Airways Corporation (JBLU) 0.0 $646k 73k 8.86
Verisign (VRSN) 0.0 $646k 2.9k 225.97
Hertz Global Hldgs Com New (HTZ) 0.0 $644k 35k 18.39
Walgreen Boots Alliance (WBA) 0.0 $644k 23k 28.49
Boston Beer Cl A (SAM) 0.0 $643k 2.1k 308.44
Patterson Companies (PDCO) 0.0 $643k 19k 33.26
International Flavors & Fragrances (IFF) 0.0 $640k 8.0k 79.59
Calix (CALX) 0.0 $639k 13k 49.91
Fair Isaac Corporation (FICO) 0.0 $638k 788.00 809.21
Darden Restaurants (DRI) 0.0 $637k 3.8k 167.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $636k 18k 34.83
Extra Space Storage (EXR) 0.0 $634k 4.3k 148.85
Insulet Corporation (PODD) 0.0 $634k 2.2k 288.34
Invitation Homes (INVH) 0.0 $631k 18k 34.40
Hologic (HOLX) 0.0 $629k 7.8k 80.97
Raymond James Financial (RJF) 0.0 $624k 6.0k 103.77
Wabtec Corporation (WAB) 0.0 $622k 5.7k 109.67
Clorox Company (CLX) 0.0 $620k 3.9k 159.04
Broadridge Financial Solutions (BR) 0.0 $616k 3.7k 165.63
NVR (NVR) 0.0 $616k 97.00 6350.62
PPL Corporation (PPL) 0.0 $615k 23k 26.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $614k 48k 12.82
Callaway Golf Company (MODG) 0.0 $614k 31k 19.85
Teledyne Technologies Incorporated (TDY) 0.0 $610k 1.5k 411.11
Grocery Outlet Hldg Corp (GO) 0.0 $608k 20k 30.61
Carter's (CRI) 0.0 $608k 8.4k 72.60
Columbia Sportswear Company (COLM) 0.0 $607k 7.9k 77.24
Crane Holdings (CXT) 0.0 $605k 11k 56.44
Sabra Health Care REIT (SBRA) 0.0 $605k 51k 11.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $605k 24k 25.30
Kyndryl Hldgs Common Stock (KD) 0.0 $604k 46k 13.28
CNO Financial (CNO) 0.0 $603k 26k 23.67
Las Vegas Sands (LVS) 0.0 $601k 10k 58.00
Omni (OMC) 0.0 $599k 6.3k 95.15
Cooper Cos Com New 0.0 $598k 1.6k 383.43
Carnival Corp Common Stock (CCL) 0.0 $597k 32k 18.83
Ventas (VTR) 0.0 $597k 13k 47.27
First Solar (FSLR) 0.0 $596k 3.1k 190.09
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $594k 25k 23.75
NewMarket Corporation (NEU) 0.0 $594k 1.5k 402.12
UMB Financial Corporation (UMBF) 0.0 $591k 9.7k 60.90
Philip Morris International (PM) 0.0 $589k 6.0k 97.62
FleetCor Technologies 0.0 $585k 2.3k 251.08
Expeditors International of Washington (EXPD) 0.0 $584k 4.8k 121.13
CenterPoint Energy (CNP) 0.0 $580k 20k 29.15
Werner Enterprises (WERN) 0.0 $579k 13k 44.18
Ball Corporation (BALL) 0.0 $578k 9.9k 58.21
Howmet Aerospace (HWM) 0.0 $575k 12k 49.56
Scotts Miracle-gro Cl A (SMG) 0.0 $570k 9.1k 62.69
Hldgs (UAL) 0.0 $568k 10k 54.87
Kohl's Corporation (KSS) 0.0 $567k 25k 23.05
R1 RCM (RCM) 0.0 $566k 31k 18.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $565k 11k 52.57
Alexandria Real Estate Equities (ARE) 0.0 $564k 5.0k 113.49
Fifth Third Ban (FITB) 0.0 $563k 22k 26.21
Highwoods Properties (HIW) 0.0 $560k 23k 23.91
Mid-America Apartment (MAA) 0.0 $559k 3.7k 151.86
ACI Worldwide (ACIW) 0.0 $558k 24k 23.17
Skyworks Solutions (SWKS) 0.0 $556k 5.0k 110.69
Molina Healthcare (MOH) 0.0 $554k 1.8k 301.24
Steel Dynamics (STLD) 0.0 $552k 5.1k 108.93
Tyler Technologies (TYL) 0.0 $551k 1.3k 416.47
Texas Capital Bancshares (TCBI) 0.0 $548k 11k 51.50
Pulte (PHM) 0.0 $547k 7.0k 77.68
Kellogg Company (K) 0.0 $547k 8.1k 67.40
Teradyne (TER) 0.0 $544k 4.9k 111.33
Associated Banc- (ASB) 0.0 $544k 34k 16.23
Targa Res Corp (TRGP) 0.0 $543k 7.1k 76.10
CMS Energy Corporation (CMS) 0.0 $541k 9.2k 58.75
Principal Financial (PFG) 0.0 $540k 7.1k 75.84
Nasdaq Omx (NDAQ) 0.0 $533k 11k 49.85
Atmos Energy Corporation (ATO) 0.0 $530k 4.6k 116.34
Lamb Weston Hldgs (LW) 0.0 $528k 4.6k 114.95
Regions Financial Corporation (RF) 0.0 $527k 30k 17.82
Iron Mountain (IRM) 0.0 $523k 9.2k 56.82
Cathay General Ban (CATY) 0.0 $519k 16k 32.19
International Bancshares Corporation (IBOC) 0.0 $519k 12k 44.20
NetApp (NTAP) 0.0 $516k 6.7k 76.40
Nordstrom (JWN) 0.0 $514k 25k 20.47
IDEX Corporation (IEX) 0.0 $513k 2.4k 215.26
Brown & Brown (BRO) 0.0 $511k 7.4k 68.84
ConAgra Foods (CAG) 0.0 $507k 15k 33.72
Nice Sponsored Adr (NICE) 0.0 $505k 2.4k 206.50
Best Buy (BBY) 0.0 $503k 6.1k 81.95
Smucker J M Com New (SJM) 0.0 $497k 3.4k 147.67
Quest Diagnostics Incorporated (DGX) 0.0 $497k 3.5k 140.56
Waters Corporation (WAT) 0.0 $497k 1.9k 266.54
Energizer Holdings (ENR) 0.0 $496k 15k 33.58
Paycom Software (PAYC) 0.0 $493k 1.5k 321.24
Expedia Group Com New (EXPE) 0.0 $492k 4.5k 109.39
Knife River Corp Common Stock (KNF) 0.0 $492k 11k 43.50
Huntington Bancshares Incorporated (HBAN) 0.0 $491k 46k 10.78
Papa John's Int'l (PZZA) 0.0 $488k 6.6k 73.83
Northern Trust Corporation (NTRS) 0.0 $487k 6.6k 74.14
FactSet Research Systems (FDS) 0.0 $484k 1.2k 400.65
Cincinnati Financial Corporation (CINF) 0.0 $483k 5.0k 97.32
Snap-on Incorporated (SNA) 0.0 $481k 1.7k 288.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $480k 1.6k 295.83
Graham Hldgs Com Cl B (GHC) 0.0 $480k 839.00 571.48
Foot Locker (FL) 0.0 $479k 18k 27.11
Ptc (PTC) 0.0 $478k 3.4k 142.30
Solaredge Technologies (SEDG) 0.0 $478k 1.8k 269.05
Jacobs Engineering Group (J) 0.0 $476k 4.0k 118.89
Essex Property Trust (ESS) 0.0 $475k 2.0k 234.30
J.B. Hunt Transport Services (JBHT) 0.0 $473k 2.6k 181.03
PerkinElmer (RVTY) 0.0 $470k 4.0k 118.79
Interpublic Group of Companies (IPG) 0.0 $470k 12k 38.58
Mp Materials Corp Com Cl A (MP) 0.0 $470k 21k 22.88
EQT Corporation (EQT) 0.0 $469k 11k 41.13
Worthington Industries (WOR) 0.0 $469k 6.7k 69.47
LKQ Corporation (LKQ) 0.0 $467k 8.0k 58.27
Pool Corporation (POOL) 0.0 $462k 1.2k 374.64
Tyson Foods Cl A (TSN) 0.0 $460k 9.0k 51.04
CBOE Holdings (CBOE) 0.0 $460k 3.3k 138.01
Synchrony Financial (SYF) 0.0 $459k 14k 33.92
Stanley Black & Decker (SWK) 0.0 $453k 4.8k 93.71
Marathon Oil Corporation (MRO) 0.0 $449k 20k 23.02
Mercury Computer Systems (MRCY) 0.0 $447k 13k 34.59
AES Corporation (AES) 0.0 $438k 21k 20.73
Avery Dennison Corporation (AVY) 0.0 $438k 2.5k 171.80
Axon Enterprise (AXON) 0.0 $432k 2.2k 195.12
Akamai Technologies (AKAM) 0.0 $432k 4.8k 89.87
Textron (TXT) 0.0 $430k 6.4k 67.63
CF Industries Holdings (CF) 0.0 $427k 6.1k 69.42
Gap (GAP) 0.0 $423k 47k 8.93
Evergy (EVRG) 0.0 $423k 7.2k 58.42
Nordson Corporation (NDSN) 0.0 $421k 1.7k 248.18
Udr (UDR) 0.0 $419k 9.8k 42.96
MGM Resorts International. (MGM) 0.0 $418k 9.5k 43.92
CarMax (KMX) 0.0 $418k 5.0k 83.70
Alliant Energy Corporation (LNT) 0.0 $416k 7.9k 52.48
Sotera Health (SHC) 0.0 $414k 22k 18.84
Trimble Navigation (TRMB) 0.0 $414k 7.8k 52.94
Live Nation Entertainment (LYV) 0.0 $414k 4.5k 91.11
Fmc Corp Com New (FMC) 0.0 $412k 3.9k 104.34
Epam Systems (EPAM) 0.0 $410k 1.8k 224.75
Masco Corporation (MAS) 0.0 $407k 7.1k 57.38
Bio-techne Corporation (TECH) 0.0 $405k 5.0k 81.63
Citizens Financial (CFG) 0.0 $398k 15k 26.08
Greif Cl A (GEF) 0.0 $397k 5.8k 68.89
Molson Coors Beverage CL B (TAP) 0.0 $390k 5.9k 65.84
Tripadvisor (TRIP) 0.0 $389k 24k 16.49
Kimco Realty Corporation (KIM) 0.0 $386k 20k 19.72
Brown Forman Corp CL B (BF.B) 0.0 $385k 5.8k 66.78
Jack Henry & Associates (JKHY) 0.0 $385k 2.3k 167.33
Leidos Holdings (LDOS) 0.0 $383k 4.3k 88.48
Western Digital (WDC) 0.0 $383k 10k 37.93
Host Hotels & Resorts (HST) 0.0 $378k 22k 16.83
Viatris (VTRS) 0.0 $378k 38k 9.98
W.R. Berkley Corporation (WRB) 0.0 $377k 6.3k 59.56
Domino's Pizza (DPZ) 0.0 $376k 1.1k 336.99
Packaging Corporation of America (PKG) 0.0 $375k 2.8k 132.16
Xerox Holdings Corp Com New (XRX) 0.0 $374k 25k 14.89
American Airls (AAL) 0.0 $370k 21k 17.94
Match Group (MTCH) 0.0 $368k 8.8k 41.85
Hormel Foods Corporation (HRL) 0.0 $368k 9.1k 40.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $367k 3.4k 108.87
Mosaic (MOS) 0.0 $367k 11k 35.00
Celanese Corporation (CE) 0.0 $366k 3.2k 115.80
Incyte Corporation (INCY) 0.0 $364k 5.8k 62.25
BorgWarner (BWA) 0.0 $362k 7.4k 48.91
Teleflex Incorporated (TFX) 0.0 $359k 1.5k 242.03
NiSource (NI) 0.0 $356k 13k 27.35
Loews Corporation (L) 0.0 $354k 6.0k 59.38
International Paper Company (IP) 0.0 $348k 11k 31.81
Peak (DOC) 0.0 $347k 17k 20.10
C H Robinson Worldwide Com New (CHRW) 0.0 $347k 3.7k 94.35
Caesars Entertainment (CZR) 0.0 $346k 6.8k 50.97
Wynn Resorts (WYNN) 0.0 $345k 3.3k 105.61
Charles River Laboratories (CRL) 0.0 $339k 1.6k 210.25
Henry Schein (HSIC) 0.0 $335k 4.1k 81.10
Nortonlifelock (GEN) 0.0 $333k 18k 18.55
Apa Corporation (APA) 0.0 $333k 9.7k 34.17
Etsy (ETSY) 0.0 $329k 3.9k 84.61
Ceridian Hcm Hldg (DAY) 0.0 $328k 4.9k 66.97
Qorvo (QRVO) 0.0 $321k 3.2k 102.03
Juniper Networks (JNPR) 0.0 $318k 10k 31.33
Eastman Chemical Company (EMN) 0.0 $315k 3.8k 83.72
Altria (MO) 0.0 $315k 6.9k 45.30
Universal Hlth Svcs CL B (UHS) 0.0 $313k 2.0k 157.77
Tapestry (TPR) 0.0 $313k 7.3k 42.80
Rollins (ROL) 0.0 $313k 7.3k 42.83
MarketAxess Holdings (MKTX) 0.0 $310k 1.2k 261.42
Globe Life (GL) 0.0 $307k 2.8k 109.62
Under Armour Cl A (UAA) 0.0 $303k 42k 7.22
Regency Centers Corporation (REG) 0.0 $300k 4.9k 61.77
Generac Holdings (GNRC) 0.0 $293k 2.0k 149.13
Pinnacle West Capital Corporation (PNW) 0.0 $291k 3.6k 81.46
Campbell Soup Company (CPB) 0.0 $289k 6.3k 45.71
Fox Corp Cl A Com (FOXA) 0.0 $289k 8.5k 34.00
Huntington Ingalls Inds (HII) 0.0 $286k 1.3k 227.60
A. O. Smith Corporation (AOS) 0.0 $286k 3.9k 72.78
Under Armour CL C (UA) 0.0 $283k 42k 6.71
F5 Networks (FFIV) 0.0 $279k 1.9k 146.26
Key (KEY) 0.0 $273k 30k 9.24
Nrg Energy Com New (NRG) 0.0 $272k 7.3k 37.39
Bath &#38 Body Works In (BBWI) 0.0 $271k 7.2k 37.50
Vicor Corporation (VICR) 0.0 $269k 5.0k 54.00
Dentsply Sirona (XRAY) 0.0 $268k 6.7k 40.02
Hasbro (HAS) 0.0 $266k 4.1k 64.77
Boston Properties (BXP) 0.0 $259k 4.5k 57.59
Whirlpool Corporation (WHR) 0.0 $257k 1.7k 148.79
Robert Half International (RHI) 0.0 $256k 3.4k 75.22
Bio Rad Labs Cl A (BIO) 0.0 $256k 674.00 379.12
Paramount Global Class B Com (PARA) 0.0 $254k 16k 15.91
Catalent (CTLT) 0.0 $246k 5.7k 43.36
Franklin Resources (BEN) 0.0 $241k 9.0k 26.71
Westrock (WRK) 0.0 $235k 8.1k 29.07
News Corp Cl A (NWSA) 0.0 $234k 12k 19.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $224k 2.3k 96.77
Pilgrim's Pride Corporation (PPC) 0.0 $215k 10k 21.49
Alaska Air (ALK) 0.0 $215k 4.0k 53.18
Assurant (AIZ) 0.0 $211k 1.7k 125.72
V.F. Corporation (VFC) 0.0 $199k 10k 19.09
Dxc Technology (DXC) 0.0 $192k 7.2k 26.72
Sealed Air (SEE) 0.0 $182k 4.6k 40.00
Comerica Incorporated (CMA) 0.0 $176k 4.2k 42.36
DaVita (DVA) 0.0 $175k 1.7k 100.47
Mohawk Industries (MHK) 0.0 $172k 1.7k 103.16
Organon & Co Common Stock (OGN) 0.0 $167k 8.0k 20.81
Ralph Lauren Corp Cl A (RL) 0.0 $160k 1.3k 123.30
Fox Corp Cl B Com (FOX) 0.0 $137k 4.3k 31.89
Advance Auto Parts (AAP) 0.0 $132k 1.9k 70.30
Zions Bancorporation (ZION) 0.0 $126k 4.7k 26.86
Lincoln National Corporation (LNC) 0.0 $125k 4.9k 25.76
Newell Rubbermaid (NWL) 0.0 $103k 12k 8.70
News Corp CL B (NWS) 0.0 $73k 3.7k 19.72