Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of March 31, 2024

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 877 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.0 $461M 959k 480.70
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $392M 3.5M 110.52
Ishares Tr Msci Eafe Etf (EFA) 9.2 $351M 4.4M 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $273M 4.5M 60.74
Ishares Tr Core S&p500 Etf (IVV) 4.9 $187M 356k 525.73
Ishares Tr Core Msci Eafe (IEFA) 4.2 $162M 2.2M 74.22
Microsoft Corporation (MSFT) 2.6 $99M 236k 420.72
Apple (AAPL) 2.1 $79M 461k 171.48
NVIDIA Corporation (NVDA) 1.9 $71M 78k 903.56
Amazon (AMZN) 1.4 $52M 290k 180.38
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $35M 352k 97.94
Meta Platforms Cl A (META) 0.9 $34M 70k 485.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $28M 187k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 58k 420.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $24M 157k 152.26
Eli Lilly & Co. (LLY) 0.5 $20M 25k 777.96
Broadcom (AVGO) 0.5 $19M 14k 1325.41
JPMorgan Chase & Co. (JPM) 0.5 $18M 92k 200.30
Tesla Motors (TSLA) 0.4 $16M 88k 175.79
Exxon Mobil Corporation (XOM) 0.4 $15M 126k 116.24
UnitedHealth (UNH) 0.4 $15M 29k 494.70
Visa Com Cl A (V) 0.4 $14M 50k 279.08
Mastercard Incorporated Cl A (MA) 0.3 $13M 26k 481.57
Home Depot (HD) 0.3 $12M 32k 383.60
Procter & Gamble Company (PG) 0.3 $12M 75k 162.25
Johnson & Johnson (JNJ) 0.3 $12M 76k 158.19
Merck & Co (MRK) 0.3 $11M 80k 131.95
Costco Wholesale Corporation (COST) 0.3 $10M 14k 732.63
Abbvie (ABBV) 0.3 $10M 56k 182.10
Advanced Micro Devices (AMD) 0.2 $9.3M 51k 180.49
salesforce (CRM) 0.2 $9.3M 31k 301.18
Chevron Corporation (CVX) 0.2 $8.7M 55k 157.74
Netflix (NFLX) 0.2 $8.3M 14k 607.33
Bank of America Corporation (BAC) 0.2 $8.3M 219k 37.92
Wal-Mart Stores (WMT) 0.2 $8.2M 136k 60.17
Pepsi (PEP) 0.2 $7.6M 44k 175.01
Cadence Design Systems (CDNS) 0.2 $7.6M 24k 311.28
Coca-Cola Company (KO) 0.2 $7.6M 124k 61.18
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 14k 504.60
Thermo Fisher Scientific (TMO) 0.2 $7.1M 12k 581.21
Walt Disney Company (DIS) 0.2 $7.1M 58k 122.36
Wells Fargo & Company (WFC) 0.2 $6.6M 114k 57.96
McDonald's Corporation (MCD) 0.2 $6.5M 23k 281.95
Cisco Systems (CSCO) 0.2 $6.4M 129k 49.91
Macerich Company (MAC) 0.2 $6.4M 372k 17.23
Oracle Corporation (ORCL) 0.2 $6.4M 51k 125.61
Abbott Laboratories (ABT) 0.2 $6.3M 55k 113.66
General Electric Com New (GE) 0.2 $6.1M 35k 175.53
Qualcomm (QCOM) 0.2 $6.0M 35k 169.30
Intel Corporation (INTC) 0.2 $5.9M 134k 44.17
Caterpillar (CAT) 0.2 $5.9M 16k 366.43
Intuit (INTU) 0.2 $5.8M 8.9k 650.00
Analog Devices (ADI) 0.1 $5.6M 29k 197.79
Verizon Communications (VZ) 0.1 $5.6M 133k 41.96
International Business Machines (IBM) 0.1 $5.5M 29k 190.96
Comcast Corp Cl A (CMCSA) 0.1 $5.5M 126k 43.35
Applied Materials (AMAT) 0.1 $5.4M 26k 206.23
Vistra Energy (VST) 0.1 $5.2M 75k 69.65
Danaher Corporation (DHR) 0.1 $5.2M 21k 249.72
Uber Technologies (UBER) 0.1 $5.0M 65k 76.99
Texas Instruments Incorporated (TXN) 0.1 $5.0M 29k 174.21
Pfizer (PFE) 0.1 $5.0M 179k 27.75
Servicenow (NOW) 0.1 $5.0M 6.5k 762.40
Amgen (AMGN) 0.1 $4.8M 17k 284.32
Union Pacific Corporation (UNP) 0.1 $4.8M 19k 245.93
ConocoPhillips (COP) 0.1 $4.8M 37k 127.28
Franco-Nevada Corporation (FNV) 0.1 $4.7M 40k 119.22
Lowe's Companies (LOW) 0.1 $4.6M 18k 254.73
Williams-Sonoma (WSM) 0.1 $4.5M 14k 317.53
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 11k 399.09
S&p Global (SPGI) 0.1 $4.3M 10k 425.45
Goldman Sachs (GS) 0.1 $4.3M 10k 417.69
Honeywell International (HON) 0.1 $4.3M 21k 205.25
Reliance Steel & Aluminum (RS) 0.1 $4.3M 13k 334.18
Carlisle Companies (CSL) 0.1 $4.2M 11k 391.85
Nextera Energy (NEE) 0.1 $4.2M 65k 63.91
American Express Company (AXP) 0.1 $4.1M 18k 227.69
Micron Technology (MU) 0.1 $4.1M 35k 117.89
Raytheon Technologies Corp (RTX) 0.1 $4.1M 42k 97.53
Lam Research Corporation (LRCX) 0.1 $4.0M 4.2k 971.57
Booking Holdings (BKNG) 0.1 $4.0M 1.1k 3627.88
At&t (T) 0.1 $4.0M 227k 17.60
Anthem (ELV) 0.1 $3.9M 7.5k 518.54
Progressive Corporation (PGR) 0.1 $3.8M 19k 206.82
Stryker Corporation (SYK) 0.1 $3.8M 11k 357.87
Bruker Corporation (BRKR) 0.1 $3.8M 41k 93.94
Citigroup Com New (C) 0.1 $3.8M 60k 63.24
Prologis (PLD) 0.1 $3.8M 29k 130.22
Morgan Stanley Com New (MS) 0.1 $3.7M 40k 94.16
Godaddy Cl A (GDDY) 0.1 $3.7M 31k 118.68
BlackRock (BLK) 0.1 $3.7M 4.4k 833.70
Emcor (EME) 0.1 $3.7M 11k 350.20
TJX Companies (TJX) 0.1 $3.7M 36k 101.42
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 25k 145.51
Nike CL B (NKE) 0.1 $3.6M 39k 93.98
Gra (GGG) 0.1 $3.5M 38k 93.46
Boeing Company (BA) 0.1 $3.5M 18k 192.99
Bristol Myers Squibb (BMY) 0.1 $3.5M 65k 54.23
Lennox International (LII) 0.1 $3.5M 7.1k 488.76
Saia (SAIA) 0.1 $3.5M 5.9k 585.00
Pure Storage Cl A (PSTG) 0.1 $3.4M 66k 51.99
Manhattan Associates (MANH) 0.1 $3.4M 14k 250.23
RPM International (RPM) 0.1 $3.4M 29k 118.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 8.2k 418.01
Charles Schwab Corporation (SCHW) 0.1 $3.4M 47k 72.34
United Parcel Service CL B (UPS) 0.1 $3.4M 23k 148.63
Deere & Company (DE) 0.1 $3.4M 8.3k 410.74
Cigna Corp (CI) 0.1 $3.4M 9.3k 363.19
Burlington Stores (BURL) 0.1 $3.3M 14k 232.19
Owens Corning (OC) 0.1 $3.3M 20k 166.80
Starbucks Corporation (SBUX) 0.1 $3.3M 36k 91.39
Lincoln Electric Holdings (LECO) 0.1 $3.3M 13k 255.44
Automatic Data Processing (ADP) 0.1 $3.3M 13k 249.74
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 3.4k 962.49
Marsh & McLennan Companies (MMC) 0.1 $3.2M 16k 205.98
CVS Caremark Corporation (CVS) 0.1 $3.2M 40k 79.76
Boston Scientific Corporation (BSX) 0.1 $3.2M 47k 68.49
Xpo Logistics Inc equity (XPO) 0.1 $3.2M 26k 122.03
Topbuild (BLD) 0.1 $3.1M 7.0k 440.73
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.8k 454.87
Floor & Decor Hldgs Cl A (FND) 0.1 $3.1M 24k 129.62
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.1M 58k 53.10
Neurocrine Biosciences (NBIX) 0.1 $3.1M 22k 137.92
Fiserv (FI) 0.1 $3.0M 19k 159.82
Watsco, Incorporated (WSO) 0.1 $3.0M 7.0k 431.97
Toll Brothers (TOL) 0.1 $3.0M 23k 129.37
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 23k 131.37
Kla Corp Com New (KLAC) 0.1 $3.0M 4.3k 698.57
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 43k 70.00
AECOM Technology Corporation (ACM) 0.1 $3.0M 30k 98.08
Encana Corporation (OVV) 0.1 $2.9M 56k 51.90
American Tower Reit (AMT) 0.1 $2.9M 15k 197.59
Dick's Sporting Goods (DKS) 0.1 $2.9M 13k 224.86
Gilead Sciences (GILD) 0.1 $2.9M 40k 73.25
Palo Alto Networks (PANW) 0.1 $2.8M 10k 284.13
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.8M 15k 192.88
Synopsys (SNPS) 0.1 $2.8M 4.8k 571.50
Wp Carey (WPC) 0.1 $2.8M 49k 56.44
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 60k 46.07
Celsius Hldgs Com New (CELH) 0.1 $2.7M 33k 82.92
Us Foods Hldg Corp call (USFD) 0.1 $2.7M 50k 53.97
Metropcs Communications (TMUS) 0.1 $2.7M 17k 163.22
Shockwave Med 0.1 $2.7M 8.2k 325.63
Equity Lifestyle Properties (ELS) 0.1 $2.7M 42k 64.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.7M 24k 111.71
Regal-beloit Corporation (RRX) 0.1 $2.7M 15k 180.10
Equitable Holdings (EQH) 0.1 $2.7M 70k 38.01
Casey's General Stores (CASY) 0.1 $2.6M 8.3k 318.45
Advanced Drain Sys Inc Del (WMS) 0.1 $2.6M 15k 172.24
American Homes 4 Rent Cl A (AMH) 0.1 $2.6M 71k 36.78
Target Corporation (TGT) 0.1 $2.6M 15k 177.21
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.5k 347.33
Performance Food (PFGC) 0.1 $2.6M 35k 74.64
Kinsale Cap Group (KNSL) 0.1 $2.6M 4.9k 524.74
Cleveland-cliffs (CLF) 0.1 $2.5M 111k 22.74
Chipotle Mexican Grill (CMG) 0.1 $2.5M 869.00 2906.77
Comfort Systems USA (FIX) 0.1 $2.5M 7.9k 317.71
Intercontinental Exchange (ICE) 0.1 $2.5M 18k 137.43
Itt (ITT) 0.1 $2.5M 18k 136.03
East West Ban (EWBC) 0.1 $2.5M 31k 79.11
Dynatrace Com New (DT) 0.1 $2.5M 54k 46.44
Southern Company (SO) 0.1 $2.5M 35k 71.74
Schlumberger Com Stk (SLB) 0.1 $2.5M 45k 54.81
Waste Management (WM) 0.1 $2.5M 12k 213.15
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 169.21
Cme (CME) 0.1 $2.5M 11k 215.29
Equinix (EQIX) 0.1 $2.5M 3.0k 825.33
Ally Financial (ALLY) 0.1 $2.5M 61k 40.59
Service Corporation International (SCI) 0.1 $2.4M 33k 74.21
Elf Beauty (ELF) 0.1 $2.4M 12k 196.03
Trex Company (TREX) 0.1 $2.4M 24k 99.75
Lattice Semiconductor (LSCC) 0.1 $2.4M 31k 78.23
United Therapeutics Corporation (UTHR) 0.1 $2.4M 11k 229.72
Wingstop (WING) 0.1 $2.4M 6.6k 366.40
Fortune Brands (FBIN) 0.1 $2.4M 28k 84.67
Tenet Healthcare Corp Com New (THC) 0.1 $2.4M 23k 105.11
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 96.71
EOG Resources (EOG) 0.1 $2.4M 19k 127.84
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.4M 47k 50.30
Marathon Petroleum Corp (MPC) 0.1 $2.4M 12k 201.50
Colgate-Palmolive Company (CL) 0.1 $2.4M 26k 90.05
Lamar Advertising Cl A (LAMR) 0.1 $2.3M 20k 119.41
CSX Corporation (CSX) 0.1 $2.3M 63k 37.07
Arista Networks (ANET) 0.1 $2.3M 8.0k 289.98
Illinois Tool Works (ITW) 0.1 $2.3M 8.6k 268.33
Texas Roadhouse (TXRH) 0.1 $2.3M 15k 154.47
Airbnb Com Cl A (ABNB) 0.1 $2.3M 14k 164.96
Paypal Holdings (PYPL) 0.1 $2.3M 34k 66.99
Becton, Dickinson and (BDX) 0.1 $2.3M 9.2k 247.45
Cubesmart (CUBE) 0.1 $2.3M 50k 45.22
Carlyle Group (CG) 0.1 $2.3M 48k 46.91
Parker-Hannifin Corporation (PH) 0.1 $2.3M 4.1k 555.79
Wright Express (WEX) 0.1 $2.3M 9.5k 237.53
Clean Harbors (CLH) 0.1 $2.3M 11k 201.31
Bj's Wholesale Club Holdings (BJ) 0.1 $2.3M 30k 75.65
McKesson Corporation (MCK) 0.1 $2.2M 4.2k 536.85
Erie Indty Cl A (ERIE) 0.1 $2.2M 5.6k 401.57
Five Below (FIVE) 0.1 $2.2M 12k 181.38
Phillips 66 (PSX) 0.1 $2.2M 14k 163.34
Us Bancorp Del Com New (USB) 0.1 $2.2M 49k 44.70
Tetra Tech (TTEK) 0.1 $2.2M 12k 184.71
Chesapeake Energy Corp (CHK) 0.1 $2.2M 25k 88.83
Annaly Capital Management In Com New (NLY) 0.1 $2.2M 112k 19.69
Amphenol Corp Cl A (APH) 0.1 $2.2M 19k 115.35
Tempur-Pedic International (TPX) 0.1 $2.2M 38k 56.82
Curtiss-Wright (CW) 0.1 $2.2M 8.5k 255.94
Core & Main Cl A (CNM) 0.1 $2.2M 38k 57.25
Unum (UNM) 0.1 $2.2M 41k 53.66
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.8k 1231.60
Chemed Corp Com Stk (CHE) 0.1 $2.2M 3.4k 641.93
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.5k 478.66
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 46k 47.02
Toro Company (TTC) 0.1 $2.1M 23k 91.63
Repligen Corporation (RGEN) 0.1 $2.1M 12k 183.92
Aptar (ATR) 0.1 $2.1M 15k 143.89
O'reilly Automotive (ORLY) 0.1 $2.1M 1.9k 1128.88
Crown Holdings (CCK) 0.1 $2.1M 27k 79.26
FedEx Corporation (FDX) 0.1 $2.1M 7.3k 289.74
Medpace Hldgs (MEDP) 0.1 $2.1M 5.2k 404.15
Hf Sinclair Corp (DINO) 0.1 $2.1M 35k 60.37
Hca Holdings (HCA) 0.1 $2.1M 6.3k 333.53
Bwx Technologies (BWXT) 0.1 $2.1M 20k 102.62
Eagle Materials (EXP) 0.1 $2.1M 7.7k 271.75
Essential Utils (WTRG) 0.1 $2.1M 56k 37.05
Woodward Governor Company (WWD) 0.1 $2.1M 13k 154.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 11k 195.09
Emerson Electric (EMR) 0.1 $2.1M 18k 113.42
Paccar (PCAR) 0.1 $2.1M 17k 123.89
Scientific Games (LNW) 0.1 $2.1M 20k 102.09
PNC Financial Services (PNC) 0.1 $2.0M 13k 161.60
General Dynamics Corporation (GD) 0.1 $2.0M 7.2k 282.49
United States Steel Corporation (X) 0.1 $2.0M 50k 40.78
Donaldson Company (DCI) 0.1 $2.0M 27k 74.68
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 68k 29.18
American Financial (AFG) 0.1 $2.0M 15k 136.48
Onto Innovation (ONTO) 0.1 $2.0M 11k 181.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.0M 36k 55.02
Primerica (PRI) 0.1 $2.0M 7.8k 252.96
Autoliv (ALV) 0.1 $2.0M 16k 120.43
Marriott Intl Cl A (MAR) 0.1 $2.0M 7.8k 252.31
Moody's Corporation (MCO) 0.1 $2.0M 5.0k 393.03
Simpson Manufacturing (SSD) 0.1 $2.0M 9.5k 205.18
Webster Financial Corporation (WBS) 0.1 $1.9M 38k 50.77
Pioneer Natural Resources 0.1 $1.9M 7.4k 262.50
Crocs (CROX) 0.1 $1.9M 14k 143.80
Middleby Corporation (MIDD) 0.1 $1.9M 12k 160.79
Penumbra (PEN) 0.1 $1.9M 8.6k 223.18
First Horizon National Corporation (FHN) 0.1 $1.9M 125k 15.40
KBR (KBR) 0.1 $1.9M 30k 63.66
EastGroup Properties (EGP) 0.0 $1.9M 11k 179.77
Aramark Hldgs (ARMK) 0.0 $1.9M 59k 32.52
Roper Industries (ROP) 0.0 $1.9M 3.4k 560.84
Vail Resorts (MTN) 0.0 $1.9M 8.5k 222.83
Caci Intl Cl A (CACI) 0.0 $1.9M 5.0k 378.83
Gentex Corporation (GNTX) 0.0 $1.9M 52k 36.12
Cintas Corporation (CTAS) 0.0 $1.9M 2.7k 687.03
Churchill Downs (CHDN) 0.0 $1.9M 15k 123.75
Constellation Energy (CEG) 0.0 $1.9M 10k 184.85
Pvh Corporation (PVH) 0.0 $1.9M 13k 140.61
Motorola Solutions Com New (MSI) 0.0 $1.9M 5.3k 354.98
MKS Instruments (MKSI) 0.0 $1.9M 14k 133.00
Southwestern Energy Company 0.0 $1.9M 246k 7.58
3M Company (MMM) 0.0 $1.9M 18k 106.07
Ecolab (ECL) 0.0 $1.9M 8.1k 230.90
Range Resources (RRC) 0.0 $1.9M 54k 34.43
Lithia Motors (LAD) 0.0 $1.8M 6.1k 300.86
Encompass Health Corp (EHC) 0.0 $1.8M 22k 82.58
Valero Energy Corporation (VLO) 0.0 $1.8M 11k 170.69
Lear Corp Com New (LEA) 0.0 $1.8M 13k 144.88
Edwards Lifesciences (EW) 0.0 $1.8M 19k 95.56
Acuity Brands (AYI) 0.0 $1.8M 6.8k 268.73
Antero Res (AR) 0.0 $1.8M 63k 29.00
Norfolk Southern (NSC) 0.0 $1.8M 7.2k 254.87
Skechers U S A Cl A (SKX) 0.0 $1.8M 30k 61.26
Oshkosh Corporation (OSK) 0.0 $1.8M 15k 124.71
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 103k 17.66
Capital One Financial (COF) 0.0 $1.8M 12k 148.89
Morningstar (MORN) 0.0 $1.8M 5.8k 308.37
Old Republic International Corporation (ORI) 0.0 $1.8M 58k 30.72
Coherent Corp (COHR) 0.0 $1.8M 30k 60.62
Royal Gold (RGLD) 0.0 $1.8M 15k 121.81
Stifel Financial (SF) 0.0 $1.8M 23k 78.17
Murphy Usa (MUSA) 0.0 $1.8M 4.2k 419.20
Autodesk (ADSK) 0.0 $1.8M 6.8k 260.42
RBC Bearings Incorporated (RBC) 0.0 $1.7M 6.5k 270.35
American Intl Group Com New (AIG) 0.0 $1.7M 22k 78.17
National Retail Properties (NNN) 0.0 $1.7M 41k 42.74
Omega Healthcare Investors (OHI) 0.0 $1.7M 55k 31.67
AutoZone (AZO) 0.0 $1.7M 549.00 3151.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.7M 12k 145.59
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 29k 59.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.9k 250.04
Nov (NOV) 0.0 $1.7M 88k 19.52
Air Products & Chemicals (APD) 0.0 $1.7M 7.1k 242.27
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 8.0k 213.31
AGCO Corporation (AGCO) 0.0 $1.7M 14k 123.02
Applied Industrial Technologies (AIT) 0.0 $1.7M 8.6k 197.55
Ingredion Incorporated (INGR) 0.0 $1.7M 15k 116.85
Voya Financial (VOYA) 0.0 $1.7M 23k 73.92
Dex (DXCM) 0.0 $1.7M 12k 138.70
Ufp Industries (UFPI) 0.0 $1.7M 14k 123.01
WESCO International (WCC) 0.0 $1.7M 9.8k 171.28
Jefferies Finl Group (JEF) 0.0 $1.7M 38k 44.10
Travelers Companies (TRV) 0.0 $1.7M 7.2k 230.14
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.7k 171.86
General Motors Company (GM) 0.0 $1.7M 37k 45.35
Darling International (DAR) 0.0 $1.7M 36k 46.51
Matador Resources (MTDR) 0.0 $1.7M 25k 66.77
Truist Financial Corp equities (TFC) 0.0 $1.6M 42k 38.98
Ford Motor Company (F) 0.0 $1.6M 124k 13.28
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 9.2k 178.24
Welltower Inc Com reit (WELL) 0.0 $1.6M 18k 93.44
Universal Display Corporation (OLED) 0.0 $1.6M 9.7k 168.45
FTI Consulting (FCN) 0.0 $1.6M 7.8k 210.29
Acadia Healthcare (ACHC) 0.0 $1.6M 21k 79.22
Cognex Corporation (CGNX) 0.0 $1.6M 38k 42.42
Simon Property (SPG) 0.0 $1.6M 10k 156.49
Super Micro Computer (SMCI) 0.0 $1.6M 1.6k 1010.03
Cullen/Frost Bankers (CFR) 0.0 $1.6M 14k 112.57
Fluor Corporation (FLR) 0.0 $1.6M 38k 42.28
Copart (CPRT) 0.0 $1.6M 28k 57.92
Exelixis (EXEL) 0.0 $1.6M 68k 23.73
Ciena Corp Com New (CIEN) 0.0 $1.6M 32k 49.45
SEI Investments Company (SEIC) 0.0 $1.6M 22k 71.90
Msa Safety Inc equity (MSA) 0.0 $1.6M 8.2k 193.59
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 34k 47.12
New York Times Cl A (NYT) 0.0 $1.6M 37k 43.22
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 27k 58.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 9.9k 159.62
Brixmor Prty (BRX) 0.0 $1.6M 67k 23.45
Ross Stores (ROST) 0.0 $1.6M 11k 146.76
Berry Plastics (BERY) 0.0 $1.6M 26k 60.48
Healthequity (HQY) 0.0 $1.6M 19k 81.63
Vontier Corporation (VNT) 0.0 $1.6M 34k 45.36
Mattel (MAT) 0.0 $1.6M 79k 19.81
D.R. Horton (DHI) 0.0 $1.6M 9.5k 164.55
Stag Industrial (STAG) 0.0 $1.6M 41k 38.44
Arrow Electronics (ARW) 0.0 $1.6M 12k 129.46
First Industrial Realty Trust (FR) 0.0 $1.6M 30k 52.54
Landstar System (LSTR) 0.0 $1.5M 8.0k 192.76
Nucor Corporation (NUE) 0.0 $1.5M 7.8k 197.90
Chart Industries (GTLS) 0.0 $1.5M 9.4k 164.72
Carrier Global Corporation (CARR) 0.0 $1.5M 27k 58.13
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.71
United Rentals (URI) 0.0 $1.5M 2.1k 721.11
Cytokinetics Com New (CYTK) 0.0 $1.5M 22k 70.11
Oge Energy Corp (OGE) 0.0 $1.5M 45k 34.30
Championx Corp (CHX) 0.0 $1.5M 43k 35.89
H&R Block (HRB) 0.0 $1.5M 31k 49.11
Commercial Metals Company (CMC) 0.0 $1.5M 26k 58.77
Science App Int'l (SAIC) 0.0 $1.5M 12k 130.39
Williams Companies (WMB) 0.0 $1.5M 39k 38.97
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 12k 128.19
Taylor Morrison Hom (TMHC) 0.0 $1.5M 24k 62.17
Evercore Class A (EVR) 0.0 $1.5M 7.7k 192.59
Rambus (RMBS) 0.0 $1.5M 24k 61.81
Oneok (OKE) 0.0 $1.5M 19k 80.17
Brunswick Corporation (BC) 0.0 $1.5M 15k 96.52
Murphy Oil Corporation (MUR) 0.0 $1.5M 32k 45.70
Selective Insurance (SIGI) 0.0 $1.5M 14k 109.17
Crane Company Common Stock (CR) 0.0 $1.5M 11k 135.13
Whirlpool Corporation (WHR) 0.0 $1.5M 12k 119.63
Iqvia Holdings (IQV) 0.0 $1.5M 5.8k 252.89
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 23k 64.48
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 17k 85.88
Public Storage (PSA) 0.0 $1.5M 5.0k 290.06
Crown Castle Intl (CCI) 0.0 $1.5M 14k 105.83
Masimo Corporation (MASI) 0.0 $1.5M 9.9k 146.85
Civitas Resources Com New (CIVI) 0.0 $1.5M 19k 75.91
MetLife (MET) 0.0 $1.4M 20k 74.11
South State Corporation (SSB) 0.0 $1.4M 17k 85.03
Allstate Corporation (ALL) 0.0 $1.4M 8.3k 173.01
SYNNEX Corporation (SNX) 0.0 $1.4M 13k 113.10
American Electric Power Company (AEP) 0.0 $1.4M 17k 86.10
Sempra Energy (SRE) 0.0 $1.4M 20k 71.83
AFLAC Incorporated (AFL) 0.0 $1.4M 17k 85.86
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.40
Realty Income (O) 0.0 $1.4M 26k 54.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 27k 53.76
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 1017.30
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 14k 104.39
Lululemon Athletica (LULU) 0.0 $1.4M 3.6k 390.65
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.6k 539.93
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 19k 76.75
Msci (MSCI) 0.0 $1.4M 2.5k 560.45
Commerce Bancshares (CBSH) 0.0 $1.4M 26k 53.20
First American Financial (FAF) 0.0 $1.4M 23k 61.05
Fastenal Company (FAST) 0.0 $1.4M 18k 77.14
Esab Corporation (ESAB) 0.0 $1.4M 13k 110.57
Pbf Energy Cl A (PBF) 0.0 $1.4M 24k 57.57
Novanta (NOVT) 0.0 $1.4M 8.0k 174.77
Thor Industries (THO) 0.0 $1.4M 12k 117.34
Fidelity National Information Services (FIS) 0.0 $1.4M 19k 74.18
Ameriprise Financial (AMP) 0.0 $1.4M 3.2k 438.44
Monster Beverage Corp (MNST) 0.0 $1.4M 23k 59.28
Dropbox Cl A (DBX) 0.0 $1.4M 57k 24.30
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 24k 57.62
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.1k 271.76
Digital Realty Trust (DLR) 0.0 $1.4M 9.6k 144.04
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.35
Fortinet (FTNT) 0.0 $1.4M 20k 68.31
Globus Med Cl A (GMED) 0.0 $1.4M 26k 53.64
Prosperity Bancshares (PB) 0.0 $1.4M 21k 65.78
Hexcel Corporation (HXL) 0.0 $1.4M 19k 72.85
Qualys (QLYS) 0.0 $1.4M 8.2k 166.87
Agnico (AEM) 0.0 $1.4M 23k 59.66
MGIC Investment (MTG) 0.0 $1.4M 61k 22.36
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 64.99
Starwood Property Trust (STWD) 0.0 $1.3M 66k 20.33
Lennar Corp Cl A (LEN) 0.0 $1.3M 7.8k 171.98
Littelfuse (LFUS) 0.0 $1.3M 5.6k 242.35
Alcoa (AA) 0.0 $1.3M 40k 33.79
Humana (HUM) 0.0 $1.3M 3.9k 346.72
Prudential Financial (PRU) 0.0 $1.3M 12k 117.40
Ametek (AME) 0.0 $1.3M 7.3k 182.90
Flowserve Corporation (FLS) 0.0 $1.3M 29k 45.68
Hess (HES) 0.0 $1.3M 8.7k 152.64
Centene Corporation (CNC) 0.0 $1.3M 17k 78.48
Aspen Technology (AZPN) 0.0 $1.3M 6.2k 213.28
Rli (RLI) 0.0 $1.3M 9.0k 148.47
Option Care Health Com New (OPCH) 0.0 $1.3M 40k 33.54
Gap (GAP) 0.0 $1.3M 48k 27.55
Dt Midstream Common Stock (DTM) 0.0 $1.3M 22k 61.10
Newmont Mining Corporation (NEM) 0.0 $1.3M 37k 35.84
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 33k 40.06
Dominion Resources (D) 0.0 $1.3M 27k 49.19
Nice Sponsored Adr (NICE) 0.0 $1.3M 5.0k 260.62
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.1k 212.55
Dow (DOW) 0.0 $1.3M 22k 57.93
Valvoline Inc Common (VVV) 0.0 $1.3M 29k 44.57
Corteva (CTVA) 0.0 $1.3M 22k 57.67
SYSCO Corporation (SYY) 0.0 $1.3M 16k 81.18
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 213.10
Agree Realty Corporation (ADC) 0.0 $1.3M 22k 57.12
Otis Worldwide Corp (OTIS) 0.0 $1.3M 13k 99.27
AmerisourceBergen (COR) 0.0 $1.3M 5.3k 242.99
Cummins (CMI) 0.0 $1.3M 4.3k 294.65
Timken Company (TKR) 0.0 $1.3M 15k 87.43
Sonoco Products Company (SON) 0.0 $1.3M 22k 57.84
Affiliated Managers (AMG) 0.0 $1.3M 7.5k 167.47
General Mills (GIS) 0.0 $1.3M 18k 69.97
MasTec (MTZ) 0.0 $1.3M 14k 93.25
Kirby Corporation (KEX) 0.0 $1.3M 13k 95.32
CoStar (CSGP) 0.0 $1.3M 13k 96.60
Paychex (PAYX) 0.0 $1.2M 10k 122.80
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.7k 219.31
Republic Services (RSG) 0.0 $1.2M 6.5k 191.44
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 7.2k 172.29
Harley-Davidson (HOG) 0.0 $1.2M 28k 43.74
Yum! Brands (YUM) 0.0 $1.2M 8.9k 138.65
Macy's (M) 0.0 $1.2M 61k 19.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 13k 90.91
Ingersoll Rand (IR) 0.0 $1.2M 13k 94.95
Frontier Communications Pare (FYBR) 0.0 $1.2M 49k 24.50
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 97k 12.49
Martin Marietta Materials (MLM) 0.0 $1.2M 2.0k 613.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 85k 14.15
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 14k 83.91
Kroger (KR) 0.0 $1.2M 21k 57.13
Halozyme Therapeutics (HALO) 0.0 $1.2M 30k 40.68
Quanta Services (PWR) 0.0 $1.2M 4.6k 259.80
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 106.28
Planet Fitness Cl A (PLNT) 0.0 $1.2M 19k 62.63
Rh (RH) 0.0 $1.2M 3.4k 348.26
Ryder System (R) 0.0 $1.2M 9.9k 120.19
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.57
Polaris Industries (PII) 0.0 $1.2M 12k 100.12
Cadence Bank (CADE) 0.0 $1.2M 41k 29.00
Gartner (IT) 0.0 $1.2M 2.5k 476.67
Kenvue (KVUE) 0.0 $1.2M 55k 21.46
ExlService Holdings (EXLS) 0.0 $1.2M 37k 31.80
M/a (MTSI) 0.0 $1.2M 12k 95.64
KB Home (KBH) 0.0 $1.2M 16k 70.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 73.29
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 13k 86.41
Vulcan Materials Company (VMC) 0.0 $1.2M 4.2k 272.92
UGI Corporation (UGI) 0.0 $1.1M 47k 24.54
MDU Resources (MDU) 0.0 $1.1M 45k 25.20
Maximus (MMS) 0.0 $1.1M 14k 83.90
Cabot Corporation (CBT) 0.0 $1.1M 12k 92.20
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 7.4k 154.15
Old National Ban (ONB) 0.0 $1.1M 65k 17.41
PG&E Corporation (PCG) 0.0 $1.1M 68k 16.76
F.N.B. Corporation (FNB) 0.0 $1.1M 80k 14.10
Diamondback Energy (FANG) 0.0 $1.1M 5.7k 198.17
Kinder Morgan (KMI) 0.0 $1.1M 61k 18.34
Moderna (MRNA) 0.0 $1.1M 11k 106.56
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.5k 246.74
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 51k 21.76
Cirrus Logic (CRUS) 0.0 $1.1M 12k 92.56
Halliburton Company (HAL) 0.0 $1.1M 28k 39.42
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 13k 83.77
Global Payments (GPN) 0.0 $1.1M 8.3k 133.66
National Fuel Gas (NFG) 0.0 $1.1M 21k 53.72
On Assignment (ASGN) 0.0 $1.1M 11k 104.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 14k 79.57
Western Union Company (WU) 0.0 $1.1M 78k 13.98
Westlake Chemical Corporation (WLK) 0.0 $1.1M 7.1k 152.80
Stericycle (SRCL) 0.0 $1.1M 21k 52.75
Ashland (ASH) 0.0 $1.1M 11k 97.37
Cdw (CDW) 0.0 $1.1M 4.3k 255.78
Hanover Insurance (THG) 0.0 $1.1M 8.0k 136.17
Dollar General (DG) 0.0 $1.1M 7.0k 156.06
Verisk Analytics (VRSK) 0.0 $1.1M 4.6k 235.73
PPG Industries (PPG) 0.0 $1.1M 7.5k 144.90
United Bankshares (UBSI) 0.0 $1.1M 30k 35.79
Euronet Worldwide (EEFT) 0.0 $1.1M 9.8k 109.93
SLM Corporation (SLM) 0.0 $1.1M 49k 21.79
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 76k 14.06
Bank Ozk (OZK) 0.0 $1.1M 24k 45.46
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 32k 33.50
Valmont Industries (VMI) 0.0 $1.1M 4.7k 228.28
Archer Daniels Midland Company (ADM) 0.0 $1.1M 17k 62.81
GATX Corporation (GATX) 0.0 $1.1M 7.9k 134.03
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 49k 21.68
Rockwell Automation (ROK) 0.0 $1.1M 3.6k 291.33
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 66k 16.03
Kore Group Hldgs Common Stock (KORE) 0.0 $1.1M 1.3M 0.79
Public Service Enterprise (PEG) 0.0 $1.1M 16k 66.78
Firstcash Holdings (FCFS) 0.0 $1.1M 8.3k 127.54
Ida (IDA) 0.0 $1.0M 11k 92.89
Equifax (EFX) 0.0 $1.0M 3.9k 267.52
Dupont De Nemours (DD) 0.0 $1.0M 14k 76.67
Apartment Income Reit Corp (AIRC) 0.0 $1.0M 32k 32.47
Boyd Gaming Corporation (BYD) 0.0 $1.0M 16k 67.32
Discover Financial Services (DFS) 0.0 $1.0M 7.9k 131.09
Monolithic Power Systems (MPWR) 0.0 $1.0M 1.5k 677.42
Home BancShares (HOMB) 0.0 $1.0M 42k 24.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 36k 28.77
Electronic Arts (EA) 0.0 $1.0M 7.7k 132.67
Knife River Corp Common Stock (KNF) 0.0 $1.0M 13k 81.08
Silicon Laboratories (SLAB) 0.0 $1.0M 7.1k 143.72
Devon Energy Corporation (DVN) 0.0 $1.0M 20k 50.18
Southwest Gas Corporation (SWX) 0.0 $1.0M 13k 76.13
Flowers Foods (FLO) 0.0 $1.0M 43k 23.75
Keurig Dr Pepper (KDP) 0.0 $1.0M 33k 30.67
Rayonier (RYN) 0.0 $1.0M 30k 33.24
Coty Com Cl A (COTY) 0.0 $1.0M 84k 11.96
Avnet (AVT) 0.0 $999k 20k 49.58
ON Semiconductor (ON) 0.0 $997k 14k 73.55
Glacier Ban (GBCI) 0.0 $996k 25k 40.28
Consolidated Edison (ED) 0.0 $995k 11k 90.81
Biogen Idec (BIIB) 0.0 $992k 4.6k 215.63
Msc Indl Direct Cl A (MSM) 0.0 $989k 10k 97.04
Xylem (XYL) 0.0 $989k 7.7k 129.24
CommVault Systems (CVLT) 0.0 $988k 9.7k 101.43
Fair Isaac Corporation (FICO) 0.0 $986k 789.00 1249.61
Extra Space Storage (EXR) 0.0 $986k 6.7k 147.00
Vici Pptys (VICI) 0.0 $978k 33k 29.79
NewMarket Corporation (NEU) 0.0 $977k 1.5k 634.62
Hartford Financial Services (HIG) 0.0 $976k 9.5k 103.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $973k 20k 47.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $970k 65k 14.90
Haemonetics Corporation (HAE) 0.0 $967k 11k 85.35
Terex Corporation (TEX) 0.0 $962k 15k 64.40
AutoNation (AN) 0.0 $958k 5.8k 165.58
Ansys (ANSS) 0.0 $958k 2.8k 347.16
Fortive (FTV) 0.0 $957k 11k 86.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $951k 15k 62.24
Portland Gen Elec Com New (POR) 0.0 $947k 23k 42.00
Lancaster Colony (LANC) 0.0 $943k 4.5k 207.63
Xcel Energy (XEL) 0.0 $941k 18k 53.75
New Jersey Resources Corporation (NJR) 0.0 $941k 22k 42.91
First Financial Bankshares (FFIN) 0.0 $940k 29k 32.81
Exponent (EXPO) 0.0 $934k 11k 82.69
Kraft Heinz (KHC) 0.0 $934k 25k 36.90
West Pharmaceutical Services (WST) 0.0 $929k 2.3k 395.71
Brink's Company (BCO) 0.0 $928k 10k 92.38
Hershey Company (HSY) 0.0 $925k 4.8k 194.50
ResMed (RMD) 0.0 $924k 4.7k 198.03
Cbre Group Cl A (CBRE) 0.0 $918k 9.4k 97.24
Charter Communications Inc N Cl A (CHTR) 0.0 $911k 3.1k 290.63
Power Integrations (POWI) 0.0 $907k 13k 71.55
Mettler-Toledo International (MTD) 0.0 $907k 681.00 1331.29
Columbia Banking System (COLB) 0.0 $900k 47k 19.35
Grand Canyon Education (LOPE) 0.0 $898k 6.6k 136.21
Tractor Supply Company (TSCO) 0.0 $898k 3.4k 261.72
Hancock Holding Company (HWC) 0.0 $885k 19k 46.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $885k 1.0k 846.41
Avient Corp (AVNT) 0.0 $883k 20k 43.40
Silgan Holdings (SLGN) 0.0 $877k 18k 48.56
Zimmer Holdings (ZBH) 0.0 $875k 6.6k 131.98
Dollar Tree (DLTR) 0.0 $875k 6.6k 133.15
Chemours (CC) 0.0 $869k 33k 26.26
eBay (EBAY) 0.0 $869k 17k 52.78
Goodyear Tire & Rubber Company (GT) 0.0 $868k 63k 13.73
Kilroy Realty Corporation (KRC) 0.0 $868k 24k 36.43
Keysight Technologies (KEYS) 0.0 $867k 5.5k 156.38
Insperity (NSP) 0.0 $866k 7.9k 109.61
T. Rowe Price (TROW) 0.0 $866k 7.1k 121.92
Cardinal Health (CAH) 0.0 $864k 7.7k 111.90
Belden (BDC) 0.0 $861k 9.3k 92.61
Edison International (EIX) 0.0 $861k 12k 70.73
Synaptics, Incorporated (SYNA) 0.0 $855k 8.8k 97.56
EnerSys (ENS) 0.0 $852k 9.0k 94.46
Howmet Aerospace (HWM) 0.0 $849k 12k 68.43
UMB Financial Corporation (UMBF) 0.0 $848k 9.7k 86.99
Manpower (MAN) 0.0 $845k 11k 77.64
Teradata Corporation (TDC) 0.0 $844k 22k 38.67
Hp (HPQ) 0.0 $836k 28k 30.22
AvalonBay Communities (AVB) 0.0 $835k 4.5k 185.56
Kemper Corp Del (KMPR) 0.0 $835k 14k 61.92
Potlatch Corporation (PCH) 0.0 $832k 18k 47.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $832k 23k 35.91
Wabtec Corporation (WAB) 0.0 $828k 5.7k 145.68
Black Hills Corporation (BKH) 0.0 $828k 15k 54.60
Wolfspeed (WOLF) 0.0 $828k 28k 29.50
Wec Energy Group (WEC) 0.0 $822k 10k 82.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $819k 47k 17.49
NVR (NVR) 0.0 $818k 101.00 8099.96
Envista Hldgs Corp (NVST) 0.0 $818k 38k 21.38
Builders FirstSource (BLDR) 0.0 $816k 3.9k 208.55
Church & Dwight (CHD) 0.0 $816k 7.8k 104.31
Cousins Pptys Com New (CUZ) 0.0 $814k 34k 24.04
Pulte (PHM) 0.0 $812k 6.7k 120.62
Independence Realty Trust In (IRT) 0.0 $807k 50k 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $806k 1.5k 522.88
Fifth Third Ban (FITB) 0.0 $804k 22k 37.21
Corning Incorporated (GLW) 0.0 $803k 24k 32.96
Cnx Resources Corporation (CNX) 0.0 $803k 34k 23.72
One Gas (OGS) 0.0 $798k 12k 64.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $794k 7.4k 107.73
Ormat Technologies (ORA) 0.0 $793k 12k 66.19
Targa Res Corp (TRGP) 0.0 $792k 7.1k 111.99
Travel Leisure Ord (TNL) 0.0 $791k 16k 48.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $790k 28k 28.60
Dover Corporation (DOV) 0.0 $787k 4.4k 177.19
M&T Bank Corporation (MTB) 0.0 $767k 5.3k 145.44
Raymond James Financial (RJF) 0.0 $767k 6.0k 128.42
Deckers Outdoor Corporation (DECK) 0.0 $766k 814.00 941.26
Broadridge Financial Solutions (BR) 0.0 $766k 3.7k 204.86
Allete Com New (ALE) 0.0 $765k 13k 59.64
Sabra Health Care REIT (SBRA) 0.0 $762k 52k 14.77
Nasdaq Omx (NDAQ) 0.0 $761k 12k 63.10
Valley National Ban (VLY) 0.0 $757k 95k 7.96
Molina Healthcare (MOH) 0.0 $756k 1.8k 410.83
American Water Works (AWK) 0.0 $755k 6.2k 122.21
Spire (SR) 0.0 $753k 12k 61.37
Hilton Grand Vacations (HGV) 0.0 $751k 16k 47.21
Gamestop Corp Cl A (GME) 0.0 $750k 60k 12.52
Brooks Automation (AZTA) 0.0 $750k 12k 60.28
Take-Two Interactive Software (TTWO) 0.0 $747k 5.0k 148.49
Yeti Hldgs (YETI) 0.0 $747k 19k 38.55
Iron Mountain (IRM) 0.0 $743k 9.3k 80.21
Amkor Technology (AMKR) 0.0 $742k 23k 32.24
Sba Communications Corp Cl A (SBAC) 0.0 $742k 3.4k 216.70
Align Technology (ALGN) 0.0 $741k 2.3k 327.92
State Street Corporation (STT) 0.0 $741k 9.6k 77.32
Brighthouse Finl (BHF) 0.0 $738k 14k 51.54
DTE Energy Company (DTE) 0.0 $735k 6.6k 112.14
Doximity Cl A (DOCS) 0.0 $733k 27k 26.91
Hewlett Packard Enterprise (HPE) 0.0 $731k 41k 17.73
Visteon Corp Com New (VC) 0.0 $730k 6.2k 117.61
Iridium Communications (IRDM) 0.0 $723k 28k 26.16
PNM Resources (TXNM) 0.0 $721k 19k 37.64
Ptc (PTC) 0.0 $717k 3.8k 188.94
Steel Dynamics (STLD) 0.0 $716k 4.8k 148.23
Associated Banc- (ASB) 0.0 $714k 33k 21.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $713k 17k 42.45
Lumentum Hldgs (LITE) 0.0 $712k 15k 47.35
Progyny (PGNY) 0.0 $710k 19k 38.15
Entergy Corporation (ETR) 0.0 $709k 6.7k 105.68
Corpay Com Shs (CPAY) 0.0 $707k 2.3k 308.54
Hubbell (HUBB) 0.0 $706k 1.7k 415.05
Penske Automotive (PAG) 0.0 $704k 4.3k 161.99
Western Digital (WDC) 0.0 $702k 10k 68.24
Wendy's/arby's Group (WEN) 0.0 $702k 37k 18.84
Axon Enterprise (AXON) 0.0 $700k 2.2k 312.88
Scotts Miracle-gro Cl A (SMG) 0.0 $698k 9.4k 74.59
Choice Hotels International (CHH) 0.0 $697k 5.5k 126.35
International Flavors & Fragrances (IFF) 0.0 $697k 8.1k 85.99
Northwestern Energy Group In Com New (NWE) 0.0 $696k 14k 50.93
Carter's (CRI) 0.0 $696k 8.2k 84.68
Blackbaud (BLKB) 0.0 $695k 9.4k 74.14
Concentrix Corp (CNXC) 0.0 $695k 11k 66.22
Neogen Corporation (NEOG) 0.0 $694k 44k 15.78
Colfax Corp (ENOV) 0.0 $692k 11k 62.45
Illumina (ILMN) 0.0 $692k 5.0k 137.32
Equity Residential Sh Ben Int (EQR) 0.0 $691k 11k 63.11
Genuine Parts Company (GPC) 0.0 $689k 4.4k 154.93
Baxter International (BAX) 0.0 $689k 16k 42.74
NetApp (NTAP) 0.0 $686k 6.5k 104.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $675k 17k 39.16
Ball Corporation (BALL) 0.0 $674k 10k 67.36
Amedisys (AMED) 0.0 $671k 7.3k 92.16
CNO Financial (CNO) 0.0 $671k 24k 27.48
International Bancshares Corporation (IBOC) 0.0 $668k 12k 56.14
Crane Holdings (CXT) 0.0 $667k 11k 61.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $666k 24k 27.88
Eversource Energy (ES) 0.0 $663k 11k 59.77
Federated Hermes CL B (FHI) 0.0 $658k 18k 36.12
Tegna (TGNA) 0.0 $656k 44k 14.94
Brown & Brown (BRO) 0.0 $656k 7.5k 87.54
Invitation Homes (INVH) 0.0 $650k 18k 35.61
Texas Capital Bancshares (TCBI) 0.0 $649k 11k 61.55
J Global (ZD) 0.0 $647k 10k 63.04
Waters Corporation (WAT) 0.0 $646k 1.9k 344.23
Alexandria Real Estate Equities (ARE) 0.0 $644k 5.0k 128.91
PPL Corporation (PPL) 0.0 $644k 23k 27.53
Teledyne Technologies Incorporated (TDY) 0.0 $643k 1.5k 429.32
Huntington Bancshares Incorporated (HBAN) 0.0 $641k 46k 13.95
Cooper Cos (COO) 0.0 $640k 6.3k 101.46
Boston Beer Cl A (SAM) 0.0 $639k 2.1k 304.42
Vishay Intertechnology (VSH) 0.0 $639k 28k 22.68
Grocery Outlet Hldg Corp (GO) 0.0 $637k 22k 28.78
Darden Restaurants (DRI) 0.0 $633k 3.8k 167.15
FirstEnergy (FE) 0.0 $633k 16k 38.62
Columbia Sportswear Company (COLM) 0.0 $625k 7.7k 81.18
Cincinnati Financial Corporation (CINF) 0.0 $619k 5.0k 124.17
Ameren Corporation (AEE) 0.0 $617k 8.3k 73.96
Veralto Corp Com Shs (VLTO) 0.0 $617k 7.0k 88.66
Regions Financial Corporation (RF) 0.0 $617k 29k 21.04
CBOE Holdings (CBOE) 0.0 $615k 3.3k 183.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $615k 70k 8.73
Graham Hldgs Com Cl B (GHC) 0.0 $613k 799.00 767.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $613k 8.0k 76.81
Jacobs Engineering Group (J) 0.0 $613k 4.0k 153.73
Omni (OMC) 0.0 $608k 6.3k 96.76
Las Vegas Sands (LVS) 0.0 $606k 12k 51.70
Penn National Gaming (PENN) 0.0 $605k 33k 18.21
Copt Defense Properties Shs Ben Int (CDP) 0.0 $605k 25k 24.17
Clorox Company (CLX) 0.0 $603k 3.9k 153.11
Principal Financial (PFG) 0.0 $601k 7.0k 86.31
IPG Photonics Corporation (IPGP) 0.0 $598k 6.6k 90.69
Textron (TXT) 0.0 $597k 6.2k 95.93
Laboratory Corp Amer Hldgs Com New 0.0 $589k 2.7k 218.46
IDEX Corporation (IEX) 0.0 $586k 2.4k 244.02
Hologic (HOLX) 0.0 $581k 7.4k 77.96
Northern Trust Corporation (NTRS) 0.0 $579k 6.5k 88.92
First Solar (FSLR) 0.0 $572k 3.4k 168.80
Leidos Holdings (LDOS) 0.0 $572k 4.4k 131.09
Expedia Group Com New (EXPE) 0.0 $572k 4.2k 137.75
CenterPoint Energy (CNP) 0.0 $571k 20k 28.49
Avery Dennison Corporation (AVY) 0.0 $570k 2.6k 223.25
Leggett & Platt (LEG) 0.0 $570k 30k 19.15
Atmos Energy Corporation (ATO) 0.0 $569k 4.8k 118.87
W.R. Berkley Corporation (WRB) 0.0 $569k 6.4k 88.44
Tyler Technologies (TYL) 0.0 $568k 1.3k 425.01
R1 RCM (RCM) 0.0 $566k 44k 12.88
CMS Energy Corporation (CMS) 0.0 $564k 9.3k 60.34
Expeditors International of Washington (EXPD) 0.0 $561k 4.6k 121.57
Synchrony Financial (SYF) 0.0 $557k 13k 43.12
Philip Morris International (PM) 0.0 $557k 6.1k 91.62
Ventas (VTR) 0.0 $556k 13k 43.54
Werner Enterprises (WERN) 0.0 $554k 14k 39.12
Southwest Airlines (LUV) 0.0 $553k 19k 29.19
Skyworks Solutions (SWKS) 0.0 $551k 5.1k 108.32
Masco Corporation (MAS) 0.0 $550k 7.0k 78.88
Domino's Pizza (DPZ) 0.0 $550k 1.1k 496.88
FactSet Research Systems (FDS) 0.0 $549k 1.2k 454.39
Teradyne (TER) 0.0 $547k 4.9k 112.83
Celanese Corporation (CE) 0.0 $546k 3.2k 171.86
Jabil Circuit (JBL) 0.0 $542k 4.0k 133.95
Integra Lifesciences Hldgs C Com New (IART) 0.0 $538k 15k 35.45
Citizens Financial (CFG) 0.0 $537k 15k 36.29
Packaging Corporation of America (PKG) 0.0 $536k 2.8k 189.78
Tyson Foods Cl A (TSN) 0.0 $534k 9.1k 58.73
Verisign (VRSN) 0.0 $530k 2.8k 189.51
Quidel Corp (QDEL) 0.0 $529k 11k 47.94
Marathon Oil Corporation (MRO) 0.0 $526k 19k 28.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $522k 32k 16.34
4068594 Enphase Energy (ENPH) 0.0 $521k 4.3k 120.98
Akamai Technologies (AKAM) 0.0 $521k 4.8k 108.76
New York Community Ban 0.0 $519k 161k 3.22
J.B. Hunt Transport Services (JBHT) 0.0 $516k 2.6k 199.25
Trimble Navigation (TRMB) 0.0 $508k 7.9k 64.36
Epam Systems (EPAM) 0.0 $506k 1.8k 276.16
Avis Budget (CAR) 0.0 $505k 4.1k 122.46
CF Industries Holdings (CF) 0.0 $504k 6.1k 83.21
Best Buy (BBY) 0.0 $499k 6.1k 82.03
Essex Property Trust (ESS) 0.0 $499k 2.0k 244.81
Hldgs (UAL) 0.0 $498k 10k 47.88
Snap-on Incorporated (SNA) 0.0 $496k 1.7k 296.22
Pool Corporation (POOL) 0.0 $495k 1.2k 403.50
Walgreen Boots Alliance (WBA) 0.0 $493k 23k 21.69
Fox Factory Hldg (FOXF) 0.0 $492k 9.5k 52.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $491k 1.6k 301.44
Albemarle Corporation (ALB) 0.0 $491k 3.7k 131.74
Lamb Weston Hldgs (LW) 0.0 $488k 4.6k 106.53
Mid-America Apartment (MAA) 0.0 $487k 3.7k 131.58
Nrg Energy Com New (NRG) 0.0 $485k 7.2k 67.69
EQT Corporation (EQT) 0.0 $484k 13k 37.07
Kellogg Company (K) 0.0 $480k 8.4k 57.29
Stanley Black & Decker (SWK) 0.0 $476k 4.9k 97.93
Live Nation Entertainment (LYV) 0.0 $476k 4.5k 105.77
Nordson Corporation (NDSN) 0.0 $473k 1.7k 274.54
Key (KEY) 0.0 $470k 30k 15.81
Quest Diagnostics Incorporated (DGX) 0.0 $469k 3.5k 133.11
Host Hotels & Resorts (HST) 0.0 $463k 22k 20.68
Mp Materials Corp Com Cl A (MP) 0.0 $459k 32k 14.30
Viatris (VTRS) 0.0 $455k 38k 11.94
LKQ Corporation (LKQ) 0.0 $454k 8.5k 53.41
Loews Corporation (L) 0.0 $453k 5.8k 78.29
ConAgra Foods (CAG) 0.0 $450k 15k 29.64
Charles River Laboratories (CRL) 0.0 $441k 1.6k 270.95
Nordstrom (JWN) 0.0 $440k 22k 20.27
CarMax (KMX) 0.0 $437k 5.0k 87.11
Allegro Microsystems Ord (ALGM) 0.0 $430k 16k 26.96
Cable One (CABO) 0.0 $429k 1.0k 423.13
International Paper Company (IP) 0.0 $428k 11k 39.02
Smucker J M Com New (SJM) 0.0 $424k 3.4k 125.87
Peak (DOC) 0.0 $421k 23k 18.75
Kimco Realty Corporation (KIM) 0.0 $415k 21k 19.61
Rollins (ROL) 0.0 $412k 8.9k 46.27
PerkinElmer (RVTY) 0.0 $411k 3.9k 105.00
MGM Resorts International. (MGM) 0.0 $409k 8.7k 47.21
Alliant Energy Corporation (LNT) 0.0 $408k 8.1k 50.40
Westrock (WRK) 0.0 $403k 8.2k 49.45
Jack Henry & Associates (JKHY) 0.0 $402k 2.3k 173.73
Nortonlifelock (GEN) 0.0 $398k 18k 22.40
Interpublic Group of Companies (IPG) 0.0 $397k 12k 32.63
Molson Coors Beverage CL B (TAP) 0.0 $395k 5.9k 67.25
Apa Corporation (APA) 0.0 $394k 11k 34.38
Greif Cl A (GEF) 0.0 $392k 5.7k 69.05
Evergy (EVRG) 0.0 $389k 7.3k 53.38
AES Corporation (AES) 0.0 $381k 21k 17.93
Insulet Corporation (PODD) 0.0 $380k 2.2k 171.40
Juniper Networks (JNPR) 0.0 $379k 10k 37.06
Eastman Chemical Company (EMN) 0.0 $373k 3.7k 100.22
Huntington Ingalls Inds (HII) 0.0 $366k 1.3k 291.47
NiSource (NI) 0.0 $363k 13k 27.66
Udr (UDR) 0.0 $359k 9.6k 37.41
Bath &#38 Body Works In (BBWI) 0.0 $359k 7.2k 50.02
F5 Networks (FFIV) 0.0 $354k 1.9k 189.59
Universal Hlth Svcs CL B (UHS) 0.0 $353k 1.9k 182.46
Qorvo (QRVO) 0.0 $352k 3.1k 114.83
Bio-techne Corporation (TECH) 0.0 $351k 5.0k 70.39
A. O. Smith Corporation (AOS) 0.0 $349k 3.9k 89.46
Tapestry (TPR) 0.0 $346k 7.3k 47.48
Teleflex Incorporated (TFX) 0.0 $337k 1.5k 226.17
Mosaic (MOS) 0.0 $337k 10k 32.46
Incyte Corporation (INCY) 0.0 $336k 5.9k 56.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $333k 3.4k 98.40
Sotera Health (SHC) 0.0 $333k 28k 12.01
Ceridian Hcm Hldg (DAY) 0.0 $328k 5.0k 66.21
Catalent (CTLT) 0.0 $324k 5.7k 56.45
Hormel Foods Corporation (HRL) 0.0 $321k 9.2k 34.89
American Airls (AAL) 0.0 $319k 21k 15.35
Globe Life (GL) 0.0 $316k 2.7k 116.37
Regency Centers Corporation (REG) 0.0 $316k 5.2k 60.56
News Corp Cl A (NWSA) 0.0 $316k 12k 26.18
Match Group (MTCH) 0.0 $313k 8.6k 36.28
Henry Schein (HSIC) 0.0 $311k 4.1k 75.52
Under Armour Cl A (UAA) 0.0 $311k 42k 7.38
Assurant (AIZ) 0.0 $310k 1.6k 188.24
Wynn Resorts (WYNN) 0.0 $309k 3.0k 102.23
Pilgrim's Pride Corporation (PPC) 0.0 $308k 9.0k 34.32
Under Armour CL C (UA) 0.0 $304k 43k 7.14
Paycom Software (PAYC) 0.0 $304k 1.5k 199.01
Altria (MO) 0.0 $301k 6.9k 43.62
Caesars Entertainment (CZR) 0.0 $299k 6.8k 43.74
Boston Properties (BXP) 0.0 $299k 4.6k 65.31
Brown Forman Corp CL B (BF.B) 0.0 $296k 5.7k 51.62
C H Robinson Worldwide Com New (CHRW) 0.0 $282k 3.7k 76.14
Campbell Soup Company (CPB) 0.0 $278k 6.2k 44.45
Pinnacle West Capital Corporation (PNW) 0.0 $269k 3.6k 74.73
Franklin Resources (BEN) 0.0 $268k 9.5k 28.11
MarketAxess Holdings (MKTX) 0.0 $264k 1.2k 219.25
Robert Half International (RHI) 0.0 $262k 3.3k 79.28
Etsy (ETSY) 0.0 $261k 3.8k 68.72
BorgWarner (BWA) 0.0 $253k 7.3k 34.74
Fmc Corp Com New (FMC) 0.0 $252k 4.0k 63.70
Generac Holdings (GNRC) 0.0 $246k 2.0k 126.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $238k 2.3k 102.12
Fox Corp Cl A Com (FOXA) 0.0 $238k 7.6k 31.27
DaVita (DVA) 0.0 $236k 1.7k 138.05
Hasbro (HAS) 0.0 $234k 4.1k 56.52
Ralph Lauren Corp Cl A (RL) 0.0 $233k 1.2k 187.76
Comerica Incorporated (CMA) 0.0 $230k 4.2k 54.99
Bio Rad Labs Cl A (BIO) 0.0 $230k 664.00 345.87
Hertz Global Hldgs Com New (HTZ) 0.0 $229k 29k 7.83
Dentsply Sirona (XRAY) 0.0 $223k 6.7k 33.19
Mohawk Industries (MHK) 0.0 $220k 1.7k 130.89
Paramount Global Class B Com (PARA) 0.0 $180k 15k 11.77
V.F. Corporation (VFC) 0.0 $161k 11k 15.34
Fox Corp Cl B Com (FOX) 0.0 $120k 4.2k 28.62
News Corp CL B (NWS) 0.0 $98k 3.6k 27.06