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 | 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 | 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 | 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 | 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 (TXNM) | 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 | 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 (GAP) | 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 & Body Works In (BBWI) | 0.0 | $263k | 7.2k | 36.58 | |
| Sunpower (SPWRQ) | 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 |
