Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of March 31, 2023

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 880 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 14.4 $551M 8.2M 66.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $480M 1.3M 376.07
Ishares Tr Core S&p500 Etf (IVV) 11.7 $448M 1.1M 411.08
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $389M 4.0M 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $362M 1.4M 250.16
Apple (AAPL) 2.0 $77M 468k 164.90
Microsoft Corporation (MSFT) 1.8 $68M 234k 288.30
Ishares Tr Msci Eafe Etf (EFA) 1.4 $54M 749k 71.52
Amazon (AMZN) 0.8 $29M 280k 103.29
NVIDIA Corporation (NVDA) 0.6 $22M 77k 277.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M 187k 103.73
Tesla Motors (TSLA) 0.5 $18M 85k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 57k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 163k 104.00
Meta Platforms Cl A (META) 0.4 $15M 70k 211.94
Exxon Mobil Corporation (XOM) 0.4 $14M 129k 109.66
UnitedHealth (UNH) 0.4 $14M 29k 472.59
Macerich Company (MAC) 0.3 $13M 1.2M 10.60
Johnson & Johnson (JNJ) 0.3 $13M 82k 155.00
JPMorgan Chase & Co. (JPM) 0.3 $12M 92k 130.31
Visa Com Cl A (V) 0.3 $12M 51k 225.46
Procter & Gamble Company (PG) 0.3 $11M 74k 148.69
Mastercard Incorporated Cl A (MA) 0.3 $9.6M 27k 363.41
Home Depot (HD) 0.2 $9.5M 32k 295.12
Chevron Corporation (CVX) 0.2 $9.1M 56k 163.16
Abbvie (ABBV) 0.2 $8.9M 56k 159.37
Eli Lilly & Co. (LLY) 0.2 $8.5M 25k 343.42
Merck & Co (MRK) 0.2 $8.5M 80k 106.39
Broadcom (AVGO) 0.2 $8.4M 13k 641.54
Pepsi (PEP) 0.2 $7.9M 43k 182.30
Coca-Cola Company (KO) 0.2 $7.6M 122k 62.03
Pfizer (PFE) 0.2 $7.2M 176k 40.80
Thermo Fisher Scientific (TMO) 0.2 $7.1M 12k 576.37
Costco Wholesale Corporation (COST) 0.2 $6.9M 14k 496.87
Cisco Systems (CSCO) 0.2 $6.8M 129k 52.27
Wal-Mart Stores (WMT) 0.2 $6.5M 44k 147.45
McDonald's Corporation (MCD) 0.2 $6.4M 23k 279.61
salesforce (CRM) 0.2 $6.3M 31k 199.78
Bank of America Corporation (BAC) 0.2 $6.3M 219k 28.60
Analog Devices (ADI) 0.2 $5.9M 30k 197.22
Walt Disney Company (DIS) 0.2 $5.7M 57k 100.13
Abbott Laboratories (ABT) 0.1 $5.5M 55k 101.26
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 14k 385.37
Texas Instruments Incorporated (TXN) 0.1 $5.3M 29k 186.01
Danaher Corporation (DHR) 0.1 $5.2M 21k 252.04
Verizon Communications (VZ) 0.1 $5.1M 132k 38.89
Comcast Corp Cl A (CMCSA) 0.1 $5.0M 132k 37.91
Advanced Micro Devices (AMD) 0.1 $5.0M 51k 98.01
Franco-Nevada Corporation (FNV) 0.1 $4.9M 34k 145.86
Netflix (NFLX) 0.1 $4.8M 14k 345.48
Nextera Energy (NEE) 0.1 $4.8M 63k 77.08
Nike CL B (NKE) 0.1 $4.8M 39k 122.64
Bristol Myers Squibb (BMY) 0.1 $4.6M 67k 69.31
Raytheon Technologies Corp (RTX) 0.1 $4.5M 46k 97.93
Oracle Corporation (ORCL) 0.1 $4.5M 48k 92.92
Wells Fargo & Company (WFC) 0.1 $4.5M 120k 37.38
Qualcomm (QCOM) 0.1 $4.5M 35k 127.58
United Parcel Service CL B (UPS) 0.1 $4.5M 23k 193.99
At&t (T) 0.1 $4.3M 224k 19.25
Intel Corporation (INTC) 0.1 $4.2M 130k 32.67
Amgen (AMGN) 0.1 $4.1M 17k 241.75
Honeywell International (HON) 0.1 $4.0M 21k 191.12
Intuit (INTU) 0.1 $3.9M 8.8k 445.83
Union Pacific Corporation (UNP) 0.1 $3.9M 19k 201.26
ConocoPhillips (COP) 0.1 $3.8M 39k 99.21
Lowe's Companies (LOW) 0.1 $3.8M 19k 199.97
Starbucks Corporation (SBUX) 0.1 $3.8M 36k 104.13
Boeing Company (BA) 0.1 $3.8M 18k 212.43
Caterpillar (CAT) 0.1 $3.7M 16k 228.84
International Business Machines (IBM) 0.1 $3.7M 28k 131.09
Prologis (PLD) 0.1 $3.6M 29k 124.77
Morgan Stanley Com New (MS) 0.1 $3.6M 41k 87.80
S&p Global (SPGI) 0.1 $3.6M 10k 344.77
Deere & Company (DE) 0.1 $3.5M 8.5k 412.88
Goldman Sachs (GS) 0.1 $3.5M 11k 327.11
Anthem (ELV) 0.1 $3.5M 7.5k 459.81
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.1k 472.73
Axon Enterprise (AXON) 0.1 $3.4M 15k 224.85
Reliance Steel & Aluminum (RS) 0.1 $3.3M 13k 256.74
Cadence Design Systems (CDNS) 0.1 $3.3M 16k 210.09
General Electric Com New (GE) 0.1 $3.3M 34k 95.60
Applied Materials (AMAT) 0.1 $3.3M 27k 122.83
Gilead Sciences (GILD) 0.1 $3.3M 39k 82.97
Booking Holdings (BKNG) 0.1 $3.2M 1.2k 2652.41
BlackRock (BLK) 0.1 $3.1M 4.7k 669.12
American Express Company (AXP) 0.1 $3.1M 19k 164.95
Bruker Corporation (BRKR) 0.1 $3.0M 39k 78.84
Stryker Corporation (SYK) 0.1 $3.0M 11k 285.47
CVS Caremark Corporation (CVS) 0.1 $3.0M 40k 74.31
American Tower Reit (AMT) 0.1 $3.0M 15k 204.34
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 43k 69.72
Servicenow (NOW) 0.1 $3.0M 6.4k 464.72
Lattice Semiconductor (LSCC) 0.1 $2.9M 30k 95.50
Automatic Data Processing (ADP) 0.1 $2.9M 13k 222.63
Builders FirstSource (BLDR) 0.1 $2.9M 33k 88.78
Hubbell (HUBB) 0.1 $2.9M 12k 243.31
Citigroup Com New (C) 0.1 $2.9M 61k 46.89
TJX Companies (TJX) 0.1 $2.8M 36k 78.36
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 11k 255.47
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.4k 821.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 30k 93.02
Gra (GGG) 0.1 $2.7M 37k 73.01
Paypal Holdings (PYPL) 0.1 $2.7M 36k 75.94
Metropcs Communications (TMUS) 0.1 $2.7M 19k 144.84
Progressive Corporation (PGR) 0.1 $2.6M 18k 143.06
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 5.8k 449.55
Jabil Circuit (JBL) 0.1 $2.6M 30k 88.16
AECOM Technology Corporation (ACM) 0.1 $2.6M 31k 84.32
Carlisle Companies (CSL) 0.1 $2.6M 12k 226.07
Marsh & McLennan Companies (MMC) 0.1 $2.6M 16k 166.55
Toro Company (TTC) 0.1 $2.6M 23k 111.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 8.1k 315.07
Five Below (FIVE) 0.1 $2.5M 12k 205.97
Charles Schwab Corporation (SCHW) 0.1 $2.5M 48k 52.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.5M 42k 59.65
RPM International (RPM) 0.1 $2.5M 29k 87.24
Life Storage Inc reit 0.1 $2.5M 19k 131.09
Zoetis Cl A (ZTS) 0.1 $2.4M 15k 166.44
Cigna Corp (CI) 0.1 $2.4M 9.4k 255.53
Target Corporation (TGT) 0.1 $2.4M 15k 165.63
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 17k 138.34
Southern Company (SO) 0.1 $2.4M 34k 69.58
Penumbra (PEN) 0.1 $2.3M 8.4k 278.69
Watsco, Incorporated (WSO) 0.1 $2.3M 7.4k 318.16
Service Corporation International (SCI) 0.1 $2.3M 34k 68.78
Duke Energy Corp Com New (DUK) 0.1 $2.3M 24k 96.47
Essential Utils (WTRG) 0.1 $2.3M 53k 43.65
Cubesmart (CUBE) 0.1 $2.3M 50k 46.22
Bj's Wholesale Club Holdings (BJ) 0.1 $2.3M 30k 76.07
United Therapeutics Corporation (UTHR) 0.1 $2.3M 10k 223.96
Fiserv (FI) 0.1 $2.3M 20k 113.03
Boston Scientific Corporation (BSX) 0.1 $2.3M 45k 50.03
Lam Research Corporation (LRCX) 0.1 $2.2M 4.2k 530.12
Becton, Dickinson and (BDX) 0.1 $2.2M 8.9k 247.54
Schlumberger Com Stk (SLB) 0.1 $2.2M 45k 49.10
Neurocrine Biosciences (NBIX) 0.1 $2.2M 21k 101.22
Lincoln Electric Holdings (LECO) 0.1 $2.2M 13k 169.10
Cme (CME) 0.1 $2.2M 11k 191.52
Ansys (ANSS) 0.1 $2.2M 6.5k 332.80
Manhattan Associates (MANH) 0.1 $2.1M 14k 154.85
Illinois Tool Works (ITW) 0.1 $2.1M 8.7k 243.45
First Horizon National Corporation (FHN) 0.1 $2.1M 119k 17.78
EOG Resources (EOG) 0.1 $2.1M 19k 114.63
Equinix (EQIX) 0.1 $2.1M 2.9k 721.04
Cleveland-cliffs (CLF) 0.1 $2.1M 114k 18.33
Performance Food (PFGC) 0.1 $2.1M 35k 60.34
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.5k 461.72
Darling International (DAR) 0.1 $2.1M 36k 58.40
Micron Technology (MU) 0.1 $2.1M 34k 60.34
Aramark Hldgs (ARMK) 0.1 $2.1M 58k 35.80
Regal-beloit Corporation (RRX) 0.1 $2.1M 15k 140.73
Dynatrace Com New (DT) 0.1 $2.0M 48k 42.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.0M 36k 56.58
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 287.21
Owens Corning (OC) 0.1 $2.0M 21k 95.80
Annaly Capital Management In Com New (NLY) 0.1 $2.0M 104k 19.11
Masimo Corporation (MASI) 0.1 $2.0M 11k 184.54
CSX Corporation (CSX) 0.1 $2.0M 66k 29.94
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 75.15
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.0M 15k 132.76
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 19k 99.89
Repligen Corporation (RGEN) 0.1 $1.9M 12k 168.36
Marathon Petroleum Corp (MPC) 0.1 $1.9M 14k 134.83
Activision Blizzard 0.1 $1.9M 22k 85.59
Humana (HUM) 0.0 $1.9M 3.9k 485.46
Waste Management (WM) 0.0 $1.9M 12k 163.17
Cognex Corporation (CGNX) 0.0 $1.9M 38k 49.55
Royal Gold (RGLD) 0.0 $1.9M 15k 129.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 23k 82.56
Dick's Sporting Goods (DKS) 0.0 $1.9M 13k 141.89
American Financial (AFG) 0.0 $1.9M 16k 121.50
Churchill Downs (CHDN) 0.0 $1.9M 7.3k 257.05
AGCO Corporation (AGCO) 0.0 $1.9M 14k 135.20
Synopsys (SNPS) 0.0 $1.9M 4.8k 386.25
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 45k 40.91
Intercontinental Exchange (ICE) 0.0 $1.8M 18k 104.29
Lear Corp Com New (LEA) 0.0 $1.8M 13k 139.49
Crown Castle Intl (CCI) 0.0 $1.8M 14k 133.84
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.2k 198.78
3M Company (MMM) 0.0 $1.8M 17k 105.11
Lennox International (LII) 0.0 $1.8M 7.2k 251.28
Williams-Sonoma (WSM) 0.0 $1.8M 15k 121.66
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 7.3k 246.46
Wolfspeed (WOLF) 0.0 $1.8M 28k 64.95
Casey's General Stores (CASY) 0.0 $1.8M 8.3k 216.46
Wright Express (WEX) 0.0 $1.8M 9.7k 183.89
National Retail Properties (NNN) 0.0 $1.8M 40k 44.15
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.3k 537.75
Donaldson Company (DCI) 0.0 $1.8M 27k 65.34
Hca Holdings (HCA) 0.0 $1.8M 6.7k 263.68
Middleby Corporation (MIDD) 0.0 $1.8M 12k 146.61
Shockwave Med (SWAV) 0.0 $1.7M 8.0k 216.83
Kla Corp Com New (KLAC) 0.0 $1.7M 4.4k 399.17
East West Ban (EWBC) 0.0 $1.7M 31k 55.50
Tetra Tech (TTEK) 0.0 $1.7M 12k 146.91
Crocs (CROX) 0.0 $1.7M 14k 126.44
Ciena Corp Com New (CIEN) 0.0 $1.7M 33k 52.52
Iridium Communications (IRDM) 0.0 $1.7M 28k 61.93
Emcor (EME) 0.0 $1.7M 11k 162.59
Aptar (ATR) 0.0 $1.7M 15k 118.19
Valero Energy Corporation (VLO) 0.0 $1.7M 12k 139.60
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 45k 36.94
KBR (KBR) 0.0 $1.7M 30k 55.05
Oge Energy Corp (OGE) 0.0 $1.7M 44k 37.66
Alcoa (AA) 0.0 $1.7M 39k 42.56
Fortune Brands (FBIN) 0.0 $1.7M 29k 58.73
FedEx Corporation (FDX) 0.0 $1.7M 7.3k 228.49
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.4k 224.77
O'reilly Automotive (ORLY) 0.0 $1.7M 2.0k 848.98
Unum (UNM) 0.0 $1.6M 42k 39.56
Kore Group Hldgs Common Stock (KORE) 0.0 $1.6M 1.3M 1.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 84k 19.33
UGI Corporation (UGI) 0.0 $1.6M 47k 34.76
Arrow Electronics (ARW) 0.0 $1.6M 13k 124.87
General Dynamics Corporation (GD) 0.0 $1.6M 7.1k 228.21
Nov (NOV) 0.0 $1.6M 87k 18.51
General Motors Company (GM) 0.0 $1.6M 44k 36.68
Edwards Lifesciences (EW) 0.0 $1.6M 19k 82.73
Autoliv (ALV) 0.0 $1.6M 17k 93.36
Texas Roadhouse (TXRH) 0.0 $1.6M 15k 108.06
PNC Financial Services (PNC) 0.0 $1.6M 13k 127.10
EastGroup Properties (EGP) 0.0 $1.6M 9.7k 165.32
Saia (SAIA) 0.0 $1.6M 5.9k 272.08
Moderna (MRNA) 0.0 $1.6M 10k 153.58
Clean Harbors (CLH) 0.0 $1.6M 11k 142.56
General Mills (GIS) 0.0 $1.6M 19k 85.46
Itt (ITT) 0.0 $1.6M 18k 86.30
Us Bancorp Del Com New (USB) 0.0 $1.6M 44k 36.05
Emerson Electric (EMR) 0.0 $1.6M 18k 87.14
First Industrial Realty Trust (FR) 0.0 $1.6M 29k 53.20
Ford Motor Company (F) 0.0 $1.6M 123k 12.60
Caci Intl Cl A (CACI) 0.0 $1.5M 5.2k 296.28
Voya Financial (VOYA) 0.0 $1.5M 22k 71.46
McKesson Corporation (MCK) 0.0 $1.5M 4.3k 356.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 11k 145.49
Old Republic International Corporation (ORI) 0.0 $1.5M 61k 24.97
Amphenol Corp Cl A (APH) 0.0 $1.5M 19k 81.72
Pioneer Natural Resources (PXD) 0.0 $1.5M 7.5k 204.24
Webster Financial Corporation (WBS) 0.0 $1.5M 39k 39.42
National Instruments 0.0 $1.5M 29k 52.41
Norfolk Southern (NSC) 0.0 $1.5M 7.2k 212.00
Moody's Corporation (MCO) 0.0 $1.5M 5.0k 306.02
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 27k 55.50
Valmont Industries (VMI) 0.0 $1.5M 4.7k 319.28
FTI Consulting (FCN) 0.0 $1.5M 7.6k 197.35
Cullen/Frost Bankers (CFR) 0.0 $1.5M 14k 105.34
Motorola Solutions Com New (MSI) 0.0 $1.5M 5.3k 286.13
Public Storage (PSA) 0.0 $1.5M 5.0k 302.14
Curtiss-Wright (CW) 0.0 $1.5M 8.5k 176.26
Universal Display Corporation (OLED) 0.0 $1.5M 9.6k 155.13
Sempra Energy (SRE) 0.0 $1.5M 9.9k 151.16
Tempur-Pedic International (TPX) 0.0 $1.5M 38k 39.49
Phillips 66 (PSX) 0.0 $1.5M 15k 101.38
Chipotle Mexican Grill (CMG) 0.0 $1.5M 868.00 1708.29
Ingredion Incorporated (INGR) 0.0 $1.5M 15k 101.73
Envista Hldgs Corp (NVST) 0.0 $1.5M 36k 40.88
Aspen Technology (AZPN) 0.0 $1.5M 6.5k 228.87
Dollar General (DG) 0.0 $1.5M 7.0k 210.46
Topbuild (BLD) 0.0 $1.5M 7.1k 208.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 16k 94.29
Commerce Bancshares (CBSH) 0.0 $1.5M 25k 58.35
Littelfuse (LFUS) 0.0 $1.5M 5.5k 268.09
American Electric Power Company (AEP) 0.0 $1.5M 16k 90.99
Roper Industries (ROP) 0.0 $1.5M 3.3k 440.69
Dominion Resources (D) 0.0 $1.5M 26k 55.91
Gentex Corporation (GNTX) 0.0 $1.5M 52k 28.03
Acadia Healthcare (ACHC) 0.0 $1.5M 20k 72.25
AutoZone (AZO) 0.0 $1.5M 591.00 2458.15
Mattel (MAT) 0.0 $1.4M 79k 18.41
Kinsale Cap Group (KNSL) 0.0 $1.4M 4.8k 300.15
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M 8.4k 172.66
Hf Sinclair Corp (DINO) 0.0 $1.4M 30k 48.38
Microchip Technology (MCHP) 0.0 $1.4M 17k 83.78
Brixmor Prty (BRX) 0.0 $1.4M 67k 21.52
Landstar System (LSTR) 0.0 $1.4M 8.0k 179.26
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 23k 62.43
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 24k 59.42
Omega Healthcare Investors (OHI) 0.0 $1.4M 52k 27.41
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 134.22
Truist Financial Corp equities (TFC) 0.0 $1.4M 42k 34.10
New York Times Cl A (NYT) 0.0 $1.4M 37k 38.88
Range Resources (RRC) 0.0 $1.4M 54k 26.47
Skechers U S A Cl A (SKX) 0.0 $1.4M 30k 47.52
Antero Res (AR) 0.0 $1.4M 61k 23.09
Autodesk (ADSK) 0.0 $1.4M 6.8k 208.16
Dex (DXCM) 0.0 $1.4M 12k 116.18
Primerica (PRI) 0.0 $1.4M 8.2k 172.24
Msci (MSCI) 0.0 $1.4M 2.5k 559.69
Marriott Intl Cl A (MAR) 0.0 $1.4M 8.5k 166.04
Exelixis (EXEL) 0.0 $1.4M 72k 19.41
Lithia Motors (LAD) 0.0 $1.4M 6.1k 228.93
Stifel Financial (SF) 0.0 $1.4M 23k 59.09
MDU Resources (MDU) 0.0 $1.4M 45k 30.48
Archer Daniels Midland Company (ADM) 0.0 $1.4M 17k 79.66
Toll Brothers (TOL) 0.0 $1.4M 23k 60.03
New York Community Ban (NYCB) 0.0 $1.4M 151k 9.04
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.0k 336.11
Fortinet (FTNT) 0.0 $1.4M 20k 66.46
Corteva (CTVA) 0.0 $1.4M 22k 60.31
Agree Realty Corporation (ADC) 0.0 $1.3M 20k 68.61
Cirrus Logic (CRUS) 0.0 $1.3M 12k 109.38
Polaris Industries (PII) 0.0 $1.3M 12k 110.63
Valvoline Inc Common (VVV) 0.0 $1.3M 38k 34.94
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 20k 67.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 26k 50.46
Sonoco Products Company (SON) 0.0 $1.3M 22k 61.00
Brunswick Corporation (BC) 0.0 $1.3M 16k 82.00
United States Steel Corporation (X) 0.0 $1.3M 50k 26.10
Pdc Energy 0.0 $1.3M 20k 64.18
Exelon Corporation (EXC) 0.0 $1.3M 31k 41.89
Arista Networks (ANET) 0.0 $1.3M 7.8k 167.86
Science App Int'l (SAIC) 0.0 $1.3M 12k 107.46
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.6k 500.08
SEI Investments Company (SEIC) 0.0 $1.3M 23k 57.55
Acuity Brands (AYI) 0.0 $1.3M 7.1k 182.73
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 54.01
Gamestop Corp Cl A (GME) 0.0 $1.3M 56k 23.02
Woodward Governor Company (WWD) 0.0 $1.3M 13k 97.37
Ecolab (ECL) 0.0 $1.3M 7.8k 165.53
First American Financial (FAF) 0.0 $1.3M 23k 55.66
Hexcel Corporation (HXL) 0.0 $1.3M 19k 68.25
Selective Insurance (SIGI) 0.0 $1.3M 13k 95.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 6.7k 191.31
Jefferies Finl Group (JEF) 0.0 $1.3M 40k 31.74
Commercial Metals Company (CMC) 0.0 $1.3M 26k 48.90
Univar 0.0 $1.3M 36k 35.03
Agnico (AEM) 0.0 $1.3M 25k 50.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 15k 82.56
Novanta (NOVT) 0.0 $1.3M 7.9k 159.09
Biogen Idec (BIIB) 0.0 $1.3M 4.5k 278.03
Cintas Corporation (CTAS) 0.0 $1.3M 2.7k 462.68
Pvh Corporation (PVH) 0.0 $1.3M 14k 89.16
Realty Income (O) 0.0 $1.2M 20k 63.32
Scientific Games (LNW) 0.0 $1.2M 21k 60.05
Prosperity Bancshares (PB) 0.0 $1.2M 20k 61.52
Travelers Companies (TRV) 0.0 $1.2M 7.3k 171.41
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 9.2k 134.60
MasTec (MTZ) 0.0 $1.2M 13k 94.44
Silicon Laboratories (SLAB) 0.0 $1.2M 7.1k 175.09
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 26k 48.16
Spirit Rlty Cap Com New 0.0 $1.2M 31k 39.84
SYSCO Corporation (SYY) 0.0 $1.2M 16k 77.23
Nucor Corporation (NUE) 0.0 $1.2M 8.0k 154.47
Southwestern Energy Company (SWN) 0.0 $1.2M 245k 5.00
Newmont Mining Corporation (NEM) 0.0 $1.2M 25k 49.02
Wingstop (WING) 0.0 $1.2M 6.6k 183.58
Ida (IDA) 0.0 $1.2M 11k 108.33
Starwood Property Trust (STWD) 0.0 $1.2M 69k 17.69
Dow (DOW) 0.0 $1.2M 22k 54.82
Oshkosh Corporation (OSK) 0.0 $1.2M 15k 83.18
Crane Holdings (CXT) 0.0 $1.2M 11k 113.50
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.6k 737.05
Paccar (PCAR) 0.0 $1.2M 16k 73.20
MetLife (MET) 0.0 $1.2M 21k 57.94
Timken Company (TKR) 0.0 $1.2M 15k 81.72
Carrier Global Corporation (CARR) 0.0 $1.2M 26k 45.75
Murphy Oil Corporation (MUR) 0.0 $1.2M 32k 36.98
Encompass Health Corp (EHC) 0.0 $1.2M 22k 54.10
South State Corporation (SSB) 0.0 $1.2M 17k 71.26
Championx Corp (CHX) 0.0 $1.2M 44k 27.13
Rli (RLI) 0.0 $1.2M 9.0k 132.91
H&R Block (HRB) 0.0 $1.2M 34k 35.25
Affiliated Managers (AMG) 0.0 $1.2M 8.4k 142.42
ExlService Holdings (EXLS) 0.0 $1.2M 7.3k 161.83
Matador Resources (MTDR) 0.0 $1.2M 25k 47.65
Trex Company (TREX) 0.0 $1.2M 24k 48.67
Chart Industries (GTLS) 0.0 $1.2M 9.4k 125.40
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.3k 357.61
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 33k 35.81
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 8.4k 140.87
Option Care Health Com New (OPCH) 0.0 $1.2M 37k 31.77
American Intl Group Com New (AIG) 0.0 $1.2M 23k 50.36
National Fuel Gas (NFG) 0.0 $1.2M 20k 57.74
Hershey Company (HSY) 0.0 $1.2M 4.6k 254.41
L3harris Technologies (LHX) 0.0 $1.2M 6.0k 196.24
Coherent Corp (COHR) 0.0 $1.2M 31k 38.08
Eagle Materials (EXP) 0.0 $1.2M 8.0k 146.75
Euronet Worldwide (EEFT) 0.0 $1.2M 11k 111.90
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 14k 84.21
Flowers Foods (FLO) 0.0 $1.2M 43k 27.41
Yum! Brands (YUM) 0.0 $1.2M 8.8k 132.08
Iqvia Holdings (IQV) 0.0 $1.2M 5.8k 198.89
Xcel Energy (XEL) 0.0 $1.2M 17k 67.44
Paychex (PAYX) 0.0 $1.2M 10k 114.59
Hess (HES) 0.0 $1.2M 8.7k 132.34
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.1k 225.89
Capital One Financial (COF) 0.0 $1.2M 12k 96.16
Concentrix Corp (CNXC) 0.0 $1.2M 9.5k 121.55
Simon Property (SPG) 0.0 $1.2M 10k 111.97
Illumina (ILMN) 0.0 $1.2M 4.9k 232.55
Ross Stores (ROST) 0.0 $1.1M 11k 106.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 8.5k 134.86
Murphy Usa (MUSA) 0.0 $1.1M 4.4k 258.05
Halozyme Therapeutics (HALO) 0.0 $1.1M 30k 38.19
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 53.20
Williams Companies (WMB) 0.0 $1.1M 38k 29.86
Fox Factory Hldg (FOXF) 0.0 $1.1M 9.4k 121.37
Ashland (ASH) 0.0 $1.1M 11k 102.71
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 64.52
Exponent (EXPO) 0.0 $1.1M 11k 99.69
Boyd Gaming Corporation (BYD) 0.0 $1.1M 18k 64.12
Frontier Communications Pare (FYBR) 0.0 $1.1M 50k 22.77
MKS Instruments (MKSI) 0.0 $1.1M 13k 88.62
Harley-Davidson (HOG) 0.0 $1.1M 30k 37.97
ON Semiconductor (ON) 0.0 $1.1M 14k 82.32
Super Micro Computer (SMCI) 0.0 $1.1M 10k 106.55
Healthequity (HQY) 0.0 $1.1M 19k 58.71
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 84.40
Pbf Energy Cl A (PBF) 0.0 $1.1M 25k 43.36
Centene Corporation (CNC) 0.0 $1.1M 17k 63.21
Medical Properties Trust (MPW) 0.0 $1.1M 133k 8.22
Msa Safety Inc equity (MSA) 0.0 $1.1M 8.2k 133.50
Kinder Morgan (KMI) 0.0 $1.1M 62k 17.51
Rayonier (RYN) 0.0 $1.1M 33k 33.26
Ufp Industries (UFPI) 0.0 $1.1M 14k 79.47
Avis Budget (CAR) 0.0 $1.1M 5.5k 194.80
Power Integrations (POWI) 0.0 $1.1M 13k 84.64
Post Holdings Inc Common (POST) 0.0 $1.1M 12k 89.87
Consolidated Edison (ED) 0.0 $1.1M 11k 95.67
Welltower Inc Com reit (WELL) 0.0 $1.1M 15k 71.69
Mettler-Toledo International (MTD) 0.0 $1.1M 695.00 1530.21
Cummins (CMI) 0.0 $1.1M 4.4k 238.88
Maximus (MMS) 0.0 $1.1M 14k 78.70
Dt Midstream Common Stock (DTM) 0.0 $1.1M 22k 49.37
Rockwell Automation (ROK) 0.0 $1.1M 3.6k 293.45
Quidel Corp (QDEL) 0.0 $1.1M 12k 89.09
Macy's (M) 0.0 $1.1M 60k 17.49
Medpace Hldgs (MEDP) 0.0 $1.1M 5.6k 188.05
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 45.44
Ametek (AME) 0.0 $1.0M 7.2k 145.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 70k 15.10
United Bankshares (UBSI) 0.0 $1.0M 30k 35.20
Devon Energy Corporation (DVN) 0.0 $1.0M 21k 50.61
Simpson Manufacturing (SSD) 0.0 $1.0M 9.5k 109.64
Dupont De Nemours (DD) 0.0 $1.0M 14k 71.77
Glacier Ban (GBCI) 0.0 $1.0M 25k 42.01
Vici Pptys (VICI) 0.0 $1.0M 32k 32.62
Penn National Gaming (PENN) 0.0 $1.0M 34k 29.66
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 6.1k 168.32
AutoNation (AN) 0.0 $1.0M 7.6k 134.36
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 49k 20.92
Hanover Insurance (THG) 0.0 $1.0M 7.9k 128.50
Ameriprise Financial (AMP) 0.0 $1.0M 3.3k 306.50
Copart (CPRT) 0.0 $1.0M 14k 75.21
Fidelity National Information Services (FIS) 0.0 $1.0M 19k 54.33
ResMed (RMD) 0.0 $1.0M 4.6k 218.99
Kroger (KR) 0.0 $1.0M 21k 49.37
Rh (RH) 0.0 $1.0M 4.1k 243.55
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 30k 34.00
Qualys (QLYS) 0.0 $997k 7.7k 130.02
Silgan Holdings (SLGN) 0.0 $996k 19k 53.67
Synovus Finl Corp Com New (SNV) 0.0 $995k 32k 30.83
Ryder System (R) 0.0 $995k 11k 89.24
Columbia Banking System (COLB) 0.0 $988k 46k 21.42
Ormat Technologies (ORA) 0.0 $987k 12k 84.77
PPG Industries (PPG) 0.0 $987k 7.4k 133.58
Electronic Arts (EA) 0.0 $986k 8.2k 120.45
Flowserve Corporation (FLS) 0.0 $986k 29k 34.00
Chemours (CC) 0.0 $985k 33k 29.94
Wintrust Financial Corporation (WTFC) 0.0 $983k 14k 72.95
Coty Com Cl A (COTY) 0.0 $981k 81k 12.06
Public Service Enterprise (PEG) 0.0 $980k 16k 62.45
Visteon Corp Com New (VC) 0.0 $979k 6.2k 156.83
Globus Med Cl A (GMED) 0.0 $978k 17k 56.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $975k 16k 60.93
Fluor Corporation (FLR) 0.0 $974k 32k 30.91
W.W. Grainger (GWW) 0.0 $973k 1.4k 688.81
Synaptics, Incorporated (SYNA) 0.0 $972k 8.7k 111.15
Old Dominion Freight Line (ODFL) 0.0 $970k 2.8k 340.84
Portland Gen Elec Com New (POR) 0.0 $968k 20k 48.89
Kraft Heinz (KHC) 0.0 $968k 25k 38.67
Fastenal Company (FAST) 0.0 $968k 18k 53.94
D.R. Horton (DHI) 0.0 $960k 9.8k 97.69
Insperity (NSP) 0.0 $959k 7.9k 121.55
Vontier Corporation (VNT) 0.0 $958k 35k 27.34
Cabot Corporation (CBT) 0.0 $958k 13k 76.64
Prudential Financial (PRU) 0.0 $957k 12k 82.74
Sunrun (RUN) 0.0 $953k 47k 20.15
One Gas (OGS) 0.0 $952k 12k 79.23
Thor Industries (THO) 0.0 $946k 12k 79.64
Verisk Analytics (VRSK) 0.0 $943k 4.9k 191.86
Keurig Dr Pepper (KDP) 0.0 $942k 27k 35.28
Wec Energy Group (WEC) 0.0 $940k 9.9k 94.79
Dollar Tree (DLTR) 0.0 $938k 6.5k 143.55
Leggett & Platt (LEG) 0.0 $938k 29k 31.88
Old National Ban (ONB) 0.0 $937k 65k 14.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $936k 11k 82.03
Pinnacle Financial Partners (PNFP) 0.0 $936k 17k 55.16
Hawaiian Electric Industries (HE) 0.0 $933k 24k 38.40
F.N.B. Corporation (FNB) 0.0 $928k 80k 11.60
PNM Resources (PNM) 0.0 $927k 19k 48.68
Kirby Corporation (KEX) 0.0 $926k 13k 69.70
Haemonetics Corporation (HAE) 0.0 $926k 11k 82.75
Manpower (MAN) 0.0 $926k 11k 82.53
Integra Lifesciences Hldgs C Com New (IART) 0.0 $925k 16k 57.41
Western Union Company (WU) 0.0 $924k 83k 11.15
Taylor Morrison Hom (TMHC) 0.0 $920k 24k 38.26
First Financial Bankshares (FFIN) 0.0 $919k 29k 31.90
Avnet (AVT) 0.0 $916k 20k 45.20
Allstate Corporation (ALL) 0.0 $916k 8.3k 110.81
On Assignment (ASGN) 0.0 $915k 11k 82.67
Evercore Class A (EVR) 0.0 $915k 7.9k 115.38
Baker Hughes Company Cl A (BKR) 0.0 $913k 32k 28.86
Home BancShares (HOMB) 0.0 $911k 42k 21.71
Black Hills Corporation (BKH) 0.0 $911k 14k 63.10
Teradata Corporation (TDC) 0.0 $910k 23k 40.28
Keysight Technologies (KEYS) 0.0 $905k 5.6k 161.48
SYNNEX Corporation (SNX) 0.0 $901k 9.3k 96.79
Southwest Gas Corporation (SWX) 0.0 $900k 14k 62.45
Halliburton Company (HAL) 0.0 $899k 28k 31.64
4068594 Enphase Energy (ENPH) 0.0 $899k 4.3k 210.28
Lancaster Colony (LANC) 0.0 $894k 4.4k 202.88
Oneok (OKE) 0.0 $893k 14k 63.54
Stericycle (SRCL) 0.0 $892k 21k 43.61
American Water Works (AWK) 0.0 $889k 6.1k 146.49
Digital Realty Trust (DLR) 0.0 $888k 9.0k 98.31
Neogen Corporation (NEOG) 0.0 $888k 48k 18.52
Potlatch Corporation (PCH) 0.0 $887k 18k 49.50
Westlake Chemical Corporation (WLK) 0.0 $886k 7.6k 115.98
Sba Communications Corp Cl A (SBAC) 0.0 $886k 3.4k 261.07
Msc Indl Direct Cl A (MSM) 0.0 $882k 11k 84.00
CoStar (CSGP) 0.0 $880k 13k 68.85
IPG Photonics Corporation (IPGP) 0.0 $880k 7.1k 123.31
World Wrestling Entmt Cl A 0.0 $878k 9.6k 91.26
MGIC Investment (MTG) 0.0 $874k 65k 13.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $873k 1.6k 545.67
Republic Services (RSG) 0.0 $873k 6.5k 135.22
Global Payments (GPN) 0.0 $870k 8.3k 105.24
United Rentals (URI) 0.0 $863k 2.2k 395.76
Louisiana-Pacific Corporation (LPX) 0.0 $862k 16k 54.21
Valley National Ban (VLY) 0.0 $862k 93k 9.24
GATX Corporation (GATX) 0.0 $859k 7.8k 110.02
Eversource Energy (ES) 0.0 $857k 11k 78.26
Zimmer Holdings (ZBH) 0.0 $852k 6.6k 129.20
Edison International (EIX) 0.0 $847k 12k 70.59
Corning Incorporated (GLW) 0.0 $844k 24k 35.28
Cadence Bank (CADE) 0.0 $840k 41k 20.76
Lennar Corp Cl A (LEN) 0.0 $838k 8.0k 105.11
Tegna (TGNA) 0.0 $837k 50k 16.91
Bank Ozk (OZK) 0.0 $836k 24k 34.20
Celsius Hldgs Com New (CELH) 0.0 $833k 9.0k 92.94
State Street Corporation (STT) 0.0 $831k 11k 75.69
Discover Financial Services (DFS) 0.0 $830k 8.4k 98.84
Cdw (CDW) 0.0 $830k 4.3k 194.89
Belden (BDC) 0.0 $824k 9.5k 86.77
Wendy's/arby's Group (WEN) 0.0 $824k 38k 21.78
Sprouts Fmrs Mkt (SFM) 0.0 $823k 24k 35.03
Lumentum Hldgs (LITE) 0.0 $821k 15k 54.01
PG&E Corporation (PCG) 0.0 $818k 51k 16.17
Spire (SR) 0.0 $818k 12k 70.14
J Global (ZD) 0.0 $817k 11k 78.05
Allete Com New (ALE) 0.0 $816k 13k 64.37
Tractor Supply Company (TSCO) 0.0 $816k 3.5k 235.04
AmerisourceBergen (COR) 0.0 $814k 5.1k 160.11
Xpo Logistics Inc equity (XPO) 0.0 $814k 26k 31.90
Albemarle Corporation (ALB) 0.0 $814k 3.7k 221.04
Syneos Health Cl A 0.0 $813k 23k 35.62
M/a (MTSI) 0.0 $812k 12k 70.84
Gartner (IT) 0.0 $809k 2.5k 325.77
Constellation Energy (CEG) 0.0 $807k 10k 78.50
West Pharmaceutical Services (WST) 0.0 $806k 2.3k 346.47
Hp (HPQ) 0.0 $797k 27k 29.35
Independence Realty Trust In (IRT) 0.0 $796k 50k 16.03
T. Rowe Price (TROW) 0.0 $796k 7.1k 112.90
Firstcash Holdings (FCFS) 0.0 $793k 8.3k 95.37
EnerSys (ENS) 0.0 $787k 9.1k 86.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $783k 19k 41.78
Hilton Grand Vacations (HGV) 0.0 $783k 18k 44.43
Equifax (EFX) 0.0 $781k 3.9k 202.84
Diamondback Energy (FANG) 0.0 $781k 5.8k 135.17
Avient Corp (AVNT) 0.0 $781k 19k 41.16
Antero Midstream Corp antero midstream (AM) 0.0 $780k 74k 10.49
Walgreen Boots Alliance (WBA) 0.0 $778k 23k 34.58
Kemper Corp Del (KMPR) 0.0 $776k 14k 54.66
Grand Canyon Education (LOPE) 0.0 $775k 6.8k 113.90
Yeti Hldgs (YETI) 0.0 $765k 19k 40.00
Align Technology (ALGN) 0.0 $763k 2.3k 334.14
Kilroy Realty Corporation (KRC) 0.0 $757k 23k 32.40
eBay (EBAY) 0.0 $757k 17k 44.37
Fortive (FTV) 0.0 $756k 11k 68.17
Physicians Realty Trust 0.0 $756k 51k 14.93
Federated Hermes CL B (FHI) 0.0 $753k 19k 40.14
Cable One (CABO) 0.0 $750k 1.1k 702.00
Quanta Services (PWR) 0.0 $749k 4.5k 166.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $744k 13k 57.94
Northwestern Corp Com New (NWE) 0.0 $742k 13k 57.86
Genuine Parts Company (GPC) 0.0 $741k 4.4k 167.31
Ingersoll Rand (IR) 0.0 $741k 13k 58.18
AvalonBay Communities (AVB) 0.0 $739k 4.4k 168.06
ICU Medical, Incorporated (ICUI) 0.0 $737k 4.5k 164.96
International Flavors & Fragrances (IFF) 0.0 $737k 8.0k 91.96
KB Home (KBH) 0.0 $728k 18k 40.18
Terex Corporation (TEX) 0.0 $725k 15k 48.38
Cbre Group Cl A (CBRE) 0.0 $723k 9.9k 72.81
NCR Corporation (VYX) 0.0 $722k 31k 23.59
Choice Hotels International (CHH) 0.0 $721k 6.1k 117.19
Envestnet (ENV) 0.0 $720k 12k 58.67
Cousins Pptys Com New (CUZ) 0.0 $719k 34k 21.38
Vulcan Materials Company (VMC) 0.0 $717k 4.2k 171.56
Sensient Technologies Corporation (SXT) 0.0 $714k 9.3k 76.56
Columbia Sportswear Company (COLM) 0.0 $709k 7.9k 90.24
Travel Leisure Ord (TNL) 0.0 $707k 18k 39.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $704k 20k 34.92
Monolithic Power Systems (MPWR) 0.0 $704k 1.4k 500.54
Ameren Corporation (AEE) 0.0 $702k 8.1k 86.39
Foot Locker (FL) 0.0 $699k 18k 39.69
Insulet Corporation (PODD) 0.0 $696k 2.2k 318.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $694k 23k 30.13
Allegro Microsystems Ord (ALGM) 0.0 $693k 14k 47.99
Martin Marietta Materials (MLM) 0.0 $693k 2.0k 355.06
Hancock Holding Company (HWC) 0.0 $692k 19k 36.40
Goodyear Tire & Rubber Company (GT) 0.0 $692k 63k 11.02
Hartford Financial Services (HIG) 0.0 $690k 9.9k 69.69
Entergy Corporation (ETR) 0.0 $689k 6.4k 107.74
Brink's Company (BCO) 0.0 $688k 10k 66.80
Boston Beer Cl A (SAM) 0.0 $687k 2.1k 328.70
Extra Space Storage (EXR) 0.0 $686k 4.2k 162.93
Blackbaud (BLKB) 0.0 $686k 9.9k 69.30
Brooks Automation (AZTA) 0.0 $684k 15k 44.62
FirstEnergy (FE) 0.0 $684k 17k 40.06
Staar Surgical Com Par $0.01 (STAA) 0.0 $684k 11k 63.95
First Solar (FSLR) 0.0 $678k 3.1k 217.50
Church & Dwight (CHD) 0.0 $678k 7.7k 88.41
Esab Corporation (ESAB) 0.0 $677k 12k 59.07
Calix (CALX) 0.0 $677k 13k 53.59
ACI Worldwide (ACIW) 0.0 $673k 25k 26.98
Kyndryl Hldgs Common Stock (KD) 0.0 $671k 45k 14.76
Brighthouse Finl (BHF) 0.0 $668k 15k 44.11
Dover Corporation (DOV) 0.0 $667k 4.4k 151.94
DTE Energy Company (DTE) 0.0 $667k 6.1k 109.54
Callaway Golf Company (MODG) 0.0 $665k 31k 21.62
SLM Corporation (SLM) 0.0 $662k 53k 12.39
Inari Medical Ord (NARI) 0.0 $661k 11k 61.74
Teledyne Technologies Incorporated (TDY) 0.0 $659k 1.5k 447.36
Mercury Computer Systems (MRCY) 0.0 $659k 13k 51.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $656k 7.9k 83.21
Vishay Intertechnology (VSH) 0.0 $650k 29k 22.62
Baxter International (BAX) 0.0 $643k 16k 40.56
PPL Corporation (PPL) 0.0 $643k 23k 27.79
Equity Residential Sh Ben Int (EQR) 0.0 $642k 11k 60.00
Hewlett Packard Enterprise (HPE) 0.0 $642k 40k 15.93
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $639k 2.8k 229.42
M&T Bank Corporation (MTB) 0.0 $636k 5.3k 119.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $634k 17k 38.10
Scotts Miracle-gro Cl A (SMG) 0.0 $632k 9.1k 69.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $631k 68k 9.28
Hologic (HOLX) 0.0 $626k 7.8k 80.70
Alexandria Real Estate Equities (ARE) 0.0 $622k 5.0k 125.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $617k 50k 12.36
Clorox Company (CLX) 0.0 $614k 3.9k 158.24
Victorias Secret And Common Stock (VSCO) 0.0 $612k 18k 34.15
Cardinal Health (CAH) 0.0 $612k 8.1k 75.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $610k 24k 25.40
Carter's (CRI) 0.0 $609k 8.5k 71.92
Verisign (VRSN) 0.0 $609k 2.9k 211.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $608k 25k 24.54
Southwest Airlines (LUV) 0.0 $608k 19k 32.54
Cnx Resources Corporation (CNX) 0.0 $605k 38k 16.02
Omni (OMC) 0.0 $601k 6.4k 94.34
Associated Banc- (ASB) 0.0 $600k 33k 17.98
Take-Two Interactive Software (TTWO) 0.0 $595k 5.0k 119.30
Darden Restaurants (DRI) 0.0 $594k 3.8k 155.16
Las Vegas Sands (LVS) 0.0 $594k 10k 57.45
Werner Enterprises (WERN) 0.0 $593k 13k 45.49
Xylem (XYL) 0.0 $593k 5.7k 104.70
Steel Dynamics (STLD) 0.0 $593k 5.2k 113.06
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $591k 25k 23.71
Skyworks Solutions (SWKS) 0.0 $590k 5.0k 117.98
Sabra Health Care REIT (SBRA) 0.0 $589k 51k 11.50
Philip Morris International (PM) 0.0 $584k 6.0k 97.25
CenterPoint Energy (CNP) 0.0 $583k 20k 29.46
Hertz Global Hldgs Com New (HTZ) 0.0 $583k 36k 16.29
Nasdaq Omx (NDAQ) 0.0 $583k 11k 54.67
Omnicell (OMCL) 0.0 $581k 9.9k 58.67
Amkor Technology (AMKR) 0.0 $580k 22k 26.02
Cooper Cos Com New 0.0 $579k 1.6k 373.36
Waters Corporation (WAT) 0.0 $578k 1.9k 309.63
Wabtec Corporation (WAB) 0.0 $578k 5.7k 101.06
Northern Trust Corporation (NTRS) 0.0 $577k 6.6k 88.13
Mp Materials Corp Com Cl A (MP) 0.0 $577k 21k 28.19
Kohl's Corporation (KSS) 0.0 $577k 25k 23.54
Fifth Third Ban (FITB) 0.0 $572k 22k 26.64
Invitation Homes (INVH) 0.0 $570k 18k 31.23
Raymond James Financial (RJF) 0.0 $568k 6.1k 93.27
Colfax Corp (ENOV) 0.0 $566k 11k 53.49
CNO Financial (CNO) 0.0 $563k 25k 22.19
ConAgra Foods (CAG) 0.0 $563k 15k 37.56
CMS Energy Corporation (CMS) 0.0 $562k 9.2k 61.38
CommVault Systems (CVLT) 0.0 $561k 9.9k 56.74
Ingevity (NGVT) 0.0 $557k 7.8k 71.52
Cathay General Ban (CATY) 0.0 $557k 16k 34.52
UMB Financial Corporation (UMBF) 0.0 $557k 9.6k 57.72
Fair Isaac Corporation (FICO) 0.0 $555k 790.00 702.69
Grocery Outlet Hldg Corp (GO) 0.0 $555k 20k 28.26
Equitrans Midstream Corp (ETRN) 0.0 $555k 96k 5.78
Cincinnati Financial Corporation (CINF) 0.0 $554k 4.9k 112.08
Expeditors International of Washington (EXPD) 0.0 $551k 5.0k 110.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $549k 36k 15.37
Mid-America Apartment (MAA) 0.0 $548k 3.6k 151.04
IDEX Corporation (IEX) 0.0 $548k 2.4k 231.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $546k 1.0k 535.08
Ventas (VTR) 0.0 $545k 13k 43.35
Regions Financial Corporation (RF) 0.0 $545k 29k 18.56
Nice Sponsored Adr (NICE) 0.0 $545k 2.4k 228.89
Ball Corporation (BALL) 0.0 $544k 9.9k 55.11
Broadridge Financial Solutions (BR) 0.0 $542k 3.7k 146.57
NewMarket Corporation (NEU) 0.0 $542k 1.5k 364.98
Highwoods Properties (HIW) 0.0 $541k 23k 23.19
Epam Systems (EPAM) 0.0 $540k 1.8k 299.00
Kellogg Company (K) 0.0 $539k 8.0k 66.96
Progyny (PGNY) 0.0 $536k 17k 32.12
NVR (NVR) 0.0 $535k 96.00 5572.19
Papa John's Int'l (PZZA) 0.0 $535k 7.1k 74.93
Solaredge Technologies (SEDG) 0.0 $534k 1.8k 303.95
Tyson Foods Cl A (TSN) 0.0 $533k 9.0k 59.32
Principal Financial (PFG) 0.0 $532k 7.2k 74.32
Amedisys (AMED) 0.0 $530k 7.2k 73.55
PerkinElmer (RVTY) 0.0 $529k 4.0k 133.26
Smucker J M Com New (SJM) 0.0 $528k 3.4k 157.37
Teradyne (TER) 0.0 $526k 4.9k 107.51
Texas Capital Bancshares (TCBI) 0.0 $524k 11k 48.96
JetBlue Airways Corporation (JBLU) 0.0 $523k 72k 7.28
Targa Res Corp (TRGP) 0.0 $519k 7.1k 72.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $516k 1.6k 318.00
Fulton Financial (FULT) 0.0 $514k 37k 13.82
Patterson Companies (PDCO) 0.0 $513k 19k 26.77
Energizer Holdings (ENR) 0.0 $511k 15k 34.70
Huntington Bancshares Incorporated (HBAN) 0.0 $508k 45k 11.20
Sitime Corp (SITM) 0.0 $507k 3.6k 142.23
Graham Hldgs Com Cl B (GHC) 0.0 $507k 851.00 595.84
Atmos Energy Corporation (ATO) 0.0 $506k 4.5k 112.36
AES Corporation (AES) 0.0 $506k 21k 24.08
International Bancshares Corporation (IBOC) 0.0 $502k 12k 42.82
FactSet Research Systems (FDS) 0.0 $499k 1.2k 415.09
Quest Diagnostics Incorporated (DGX) 0.0 $494k 3.5k 141.48
Molina Healthcare (MOH) 0.0 $491k 1.8k 267.49
Mosaic (MOS) 0.0 $491k 11k 45.88
Howmet Aerospace (HWM) 0.0 $490k 12k 42.37
FleetCor Technologies 0.0 $489k 2.3k 210.85
Best Buy (BBY) 0.0 $485k 6.2k 78.27
Fmc Corp Com New (FMC) 0.0 $484k 4.0k 122.13
Iron Mountain (IRM) 0.0 $484k 9.1k 52.91
Douglas Emmett (DEI) 0.0 $481k 39k 12.33
Marathon Oil Corporation (MRO) 0.0 $478k 20k 23.96
Lamb Weston Hldgs (LW) 0.0 $473k 4.5k 104.52
Gap (GPS) 0.0 $472k 47k 10.04
Citizens Financial (CFG) 0.0 $470k 16k 30.37
Jacobs Engineering Group (J) 0.0 $468k 4.0k 117.51
Tyler Technologies (TYL) 0.0 $464k 1.3k 354.64
Textron (TXT) 0.0 $464k 6.6k 70.63
MarketAxess Holdings (MKTX) 0.0 $463k 1.2k 391.29
Tripadvisor (TRIP) 0.0 $462k 23k 19.86
Paycom Software (PAYC) 0.0 $461k 1.5k 304.01
Bank of Hawaii Corporation (BOH) 0.0 $460k 8.8k 52.08
J.B. Hunt Transport Services (JBHT) 0.0 $458k 2.6k 175.46
R1 RCM (RCM) 0.0 $457k 31k 15.00
Avery Dennison Corporation (AVY) 0.0 $456k 2.5k 178.93
Interpublic Group of Companies (IPG) 0.0 $455k 12k 37.24
Hldgs (UAL) 0.0 $455k 10k 44.25
LKQ Corporation (LKQ) 0.0 $453k 8.0k 56.76
Expedia Group Com New (EXPE) 0.0 $451k 4.6k 97.03
CBOE Holdings (CBOE) 0.0 $448k 3.3k 134.24
CF Industries Holdings (CF) 0.0 $447k 6.2k 72.49
Evergy (EVRG) 0.0 $441k 7.2k 61.12
Etsy (ETSY) 0.0 $440k 4.0k 111.33
MGM Resorts International. (MGM) 0.0 $439k 9.9k 44.42
Worthington Industries (WOR) 0.0 $435k 6.7k 64.65
NetApp (NTAP) 0.0 $433k 6.8k 63.85
Ptc (PTC) 0.0 $429k 3.3k 128.23
Dana Holding Corporation (DAN) 0.0 $426k 28k 15.05
Essex Property Trust (ESS) 0.0 $425k 2.0k 209.14
Brown & Brown (BRO) 0.0 $424k 7.4k 57.42
Alliant Energy Corporation (LNT) 0.0 $421k 7.9k 53.40
Incyte Corporation (INCY) 0.0 $420k 5.8k 72.27
Pool Corporation (POOL) 0.0 $420k 1.2k 342.44
Pulte (PHM) 0.0 $413k 7.1k 58.28
Snap-on Incorporated (SNA) 0.0 $412k 1.7k 246.89
Trimble Navigation (TRMB) 0.0 $406k 7.8k 52.42
Nordstrom (JWN) 0.0 $405k 25k 16.27
Packaging Corporation of America (PKG) 0.0 $404k 2.9k 138.83
International Paper Company (IP) 0.0 $403k 11k 36.06
Synchrony Financial (SYF) 0.0 $400k 14k 29.08
Udr (UDR) 0.0 $399k 9.7k 41.06
W.R. Berkley Corporation (WRB) 0.0 $399k 6.4k 62.26
Under Armour Cl A (UAA) 0.0 $397k 42k 9.49
Leidos Holdings (LDOS) 0.0 $396k 4.3k 92.06
Sotera Health (SHC) 0.0 $392k 22k 17.91
Akamai Technologies (AKAM) 0.0 $387k 4.9k 78.30
Xerox Holdings Corp Com New (XRX) 0.0 $383k 25k 15.40
Kimco Realty Corporation (KIM) 0.0 $380k 19k 19.53
Western Digital (WDC) 0.0 $378k 10k 37.67
Peak (DOC) 0.0 $378k 17k 21.97
Nordson Corporation (NDSN) 0.0 $375k 1.7k 222.26
Stanley Black & Decker (SWK) 0.0 $375k 4.6k 80.58
Teleflex Incorporated (TFX) 0.0 $374k 1.5k 253.31
Catalent (CTLT) 0.0 $372k 5.7k 65.71
Host Hotels & Resorts (HST) 0.0 $371k 23k 16.49
Brown Forman Corp CL B (BF.B) 0.0 $370k 5.7k 64.27
EQT Corporation (EQT) 0.0 $368k 12k 31.91
Wiley John & Sons Cl A (WLY) 0.0 $368k 9.5k 38.77
C H Robinson Worldwide Com New (CHRW) 0.0 $368k 3.7k 99.37
Key (KEY) 0.0 $367k 29k 12.52
Domino's Pizza (DPZ) 0.0 $367k 1.1k 329.87
Bio-techne Corporation (TECH) 0.0 $367k 4.9k 74.19
Viatris (VTRS) 0.0 $367k 38k 9.62
Apa Corporation (APA) 0.0 $365k 10k 36.06
Hormel Foods Corporation (HRL) 0.0 $363k 9.1k 39.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $363k 3.5k 104.84
Wynn Resorts (WYNN) 0.0 $363k 3.2k 111.91
BorgWarner (BWA) 0.0 $361k 7.4k 49.11
Greif Cl A (GEF) 0.0 $360k 5.7k 63.37
Navient Corporation equity (NAVI) 0.0 $360k 23k 15.99
Under Armour CL C (UA) 0.0 $359k 42k 8.53
NiSource (NI) 0.0 $357k 13k 27.96
Loews Corporation (L) 0.0 $356k 6.1k 58.02
Paramount Global Class B Com (PARA) 0.0 $354k 16k 22.31
Ceridian Hcm Hldg (DAY) 0.0 $354k 4.8k 73.22
Masco Corporation (MAS) 0.0 $352k 7.1k 49.72
Juniper Networks (JNPR) 0.0 $351k 10k 34.42
Henry Schein (HSIC) 0.0 $347k 4.3k 81.54
Campbell Soup Company (CPB) 0.0 $347k 6.3k 54.98
Jack Henry & Associates (JKHY) 0.0 $346k 2.3k 150.72
Celanese Corporation (CE) 0.0 $342k 3.1k 108.89
Match Group (MTCH) 0.0 $337k 8.8k 38.39
Caesars Entertainment (CZR) 0.0 $329k 6.7k 48.81
Bio Rad Labs Cl A (BIO) 0.0 $324k 676.00 479.02
Charles River Laboratories (CRL) 0.0 $323k 1.6k 201.82
Tapestry (TPR) 0.0 $320k 7.4k 43.11
Carnival Corp Common Stock (CCL) 0.0 $320k 32k 10.15
CarMax (KMX) 0.0 $319k 5.0k 64.28
Qorvo (QRVO) 0.0 $319k 3.1k 101.57
Fox Corp Cl A Com (FOXA) 0.0 $318k 9.3k 34.05
Eastman Chemical Company (EMN) 0.0 $315k 3.7k 84.34
Live Nation Entertainment (LYV) 0.0 $314k 4.5k 70.00
Globe Life (GL) 0.0 $313k 2.8k 110.02
Altria (MO) 0.0 $309k 6.9k 44.62
Nortonlifelock (GEN) 0.0 $307k 18k 17.16
Molson Coors Beverage CL B (TAP) 0.0 $306k 5.9k 51.68
American Airls (AAL) 0.0 $302k 21k 14.75
Regency Centers Corporation (REG) 0.0 $296k 4.8k 61.18
Pinnacle West Capital Corporation (PNW) 0.0 $282k 3.6k 79.24
A. O. Smith Corporation (AOS) 0.0 $276k 4.0k 69.15
F5 Networks (FFIV) 0.0 $275k 1.9k 145.69
Rollins (ROL) 0.0 $273k 7.3k 37.53
Robert Half International (RHI) 0.0 $273k 3.4k 80.57
Dentsply Sirona (XRAY) 0.0 $265k 6.8k 39.28
Bath &#38 Body Works In (BBWI) 0.0 $263k 7.2k 36.58
Sunpower (SPWR) 0.0 $262k 19k 13.84
Huntington Ingalls Inds (HII) 0.0 $259k 1.3k 207.02
Universal Hlth Svcs CL B (UHS) 0.0 $256k 2.0k 127.10
PacWest Ban 0.0 $254k 26k 9.73
Nrg Energy Com New (NRG) 0.0 $248k 7.2k 34.29
Westrock (WRK) 0.0 $244k 8.0k 30.47
Boston Properties (BXP) 0.0 $243k 4.5k 54.12
Franklin Resources (BEN) 0.0 $242k 9.0k 26.94
V.F. Corporation (VFC) 0.0 $238k 10k 22.91
Vicor Corporation (VICR) 0.0 $232k 4.9k 46.94
Pilgrim's Pride Corporation (PPC) 0.0 $231k 10k 23.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $228k 2.3k 98.83
Advance Auto Parts (AAP) 0.0 $227k 1.9k 121.61
Whirlpool Corporation (WHR) 0.0 $226k 1.7k 132.02
Hasbro (HAS) 0.0 $219k 4.1k 53.69
Generac Holdings (GNRC) 0.0 $215k 2.0k 108.01
Sealed Air (SEE) 0.0 $209k 4.5k 45.91
News Corp Cl A (NWSA) 0.0 $208k 12k 17.27
Assurant (AIZ) 0.0 $200k 1.7k 120.07
Organon & Co Common Stock (OGN) 0.0 $188k 8.0k 23.52
Dxc Technology (DXC) 0.0 $183k 7.2k 25.56
Comerica Incorporated (CMA) 0.0 $179k 4.1k 43.42
Alaska Air (ALK) 0.0 $168k 4.0k 41.96
Mohawk Industries (MHK) 0.0 $166k 1.7k 100.22
Ralph Lauren Corp Cl A (RL) 0.0 $151k 1.3k 116.67
Newell Rubbermaid (NWL) 0.0 $147k 12k 12.44
Zions Bancorporation (ZION) 0.0 $141k 4.7k 29.93
DaVita (DVA) 0.0 $140k 1.7k 81.11
Fox Corp Cl B Com (FOX) 0.0 $136k 4.3k 31.31
Lincoln National Corporation (LNC) 0.0 $109k 4.8k 22.47
First Republic Bank/san F (FRCB) 0.0 $82k 5.8k 13.99
Dish Network Corporation Cl A 0.0 $74k 7.9k 9.33
News Corp CL B (NWS) 0.0 $65k 3.7k 17.43