Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Sept. 30, 2024

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 874 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 12.9 $552M 6.6M 83.63
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $443M 3.8M 116.96
Ishares Tr Core S&p500 Etf (IVV) 9.9 $425M 737k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $328M 5.3M 62.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $307M 583k 527.67
Apple (AAPL) 2.6 $112M 482k 233.00
Microsoft Corporation (MSFT) 2.4 $101M 236k 430.30
NVIDIA Corporation (NVDA) 2.2 $95M 780k 121.44
Ishares Tr Core Msci Eafe (IEFA) 1.3 $56M 711k 78.05
Amazon (AMZN) 1.3 $55M 296k 186.33
Meta Platforms Cl A (META) 0.9 $40M 69k 572.44
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $33M 325k 101.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $31M 186k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $27M 58k 460.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $26M 152k 167.19
Broadcom (AVGO) 0.6 $25M 148k 172.50
Tesla Motors (TSLA) 0.5 $23M 88k 261.63
Eli Lilly & Co. (LLY) 0.5 $22M 25k 885.94
JPMorgan Chase & Co. (JPM) 0.4 $19M 90k 210.86
UnitedHealth (UNH) 0.4 $17M 29k 584.68
Exxon Mobil Corporation (XOM) 0.4 $17M 141k 117.22
Visa Com Cl A (V) 0.3 $15M 53k 274.95
Procter & Gamble Company (PG) 0.3 $13M 75k 173.20
Mastercard Incorporated Cl A (MA) 0.3 $13M 26k 493.80
Home Depot (HD) 0.3 $13M 31k 405.20
Costco Wholesale Corporation (COST) 0.3 $13M 14k 886.52
Johnson & Johnson (JNJ) 0.3 $12M 76k 162.06
Wal-Mart Stores (WMT) 0.3 $11M 138k 80.75
Abbvie (ABBV) 0.3 $11M 56k 197.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $9.8M 87k 112.98
Netflix (NFLX) 0.2 $9.6M 14k 709.27
Merck & Co (MRK) 0.2 $9.1M 80k 113.56
Coca-Cola Company (KO) 0.2 $8.8M 123k 71.86
Oracle Corporation (ORCL) 0.2 $8.6M 51k 170.40
Bank of America Corporation (BAC) 0.2 $8.5M 214k 39.68
Advanced Micro Devices (AMD) 0.2 $8.4M 51k 164.08
salesforce (CRM) 0.2 $8.4M 31k 273.71
Chevron Corporation (CVX) 0.2 $7.9M 54k 147.27
Thermo Fisher Scientific (TMO) 0.2 $7.5M 12k 618.57
Pepsi (PEP) 0.2 $7.4M 44k 170.05
Adobe Systems Incorporated (ADBE) 0.2 $7.3M 14k 517.78
McDonald's Corporation (MCD) 0.2 $6.9M 23k 304.51
Cisco Systems (CSCO) 0.2 $6.8M 128k 53.22
Cadence Design Systems (CDNS) 0.2 $6.6M 24k 271.03
Ge Aerospace Com New (GE) 0.2 $6.5M 34k 188.58
International Business Machines (IBM) 0.2 $6.5M 29k 221.08
Abbott Laboratories (ABT) 0.1 $6.3M 55k 114.01
Wells Fargo & Company (WFC) 0.1 $6.1M 108k 56.49
Caterpillar (CAT) 0.1 $6.0M 15k 391.12
Qualcomm (QCOM) 0.1 $6.0M 35k 170.05
Verizon Communications (VZ) 0.1 $6.0M 133k 44.91
Texas Instruments Incorporated (TXN) 0.1 $6.0M 29k 206.57
Servicenow (NOW) 0.1 $5.8M 6.5k 894.39
Analog Devices (ADI) 0.1 $5.7M 25k 230.17
Danaher Corporation (DHR) 0.1 $5.7M 20k 278.02
Walt Disney Company (DIS) 0.1 $5.5M 58k 96.19
Intuitive Surgical Com New (ISRG) 0.1 $5.5M 11k 491.27
Nextera Energy (NEE) 0.1 $5.5M 65k 84.53
Intuit (INTU) 0.1 $5.5M 8.9k 621.00
Amgen (AMGN) 0.1 $5.5M 17k 322.21
Franco-Nevada Corporation (FNV) 0.1 $5.4M 43k 124.20
Applied Materials (AMAT) 0.1 $5.3M 26k 202.05
S&p Global (SPGI) 0.1 $5.2M 10k 516.62
Pfizer (PFE) 0.1 $5.2M 180k 28.94
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 122k 41.77
Raytheon Technologies Corp (RTX) 0.1 $5.1M 42k 121.16
Uber Technologies (UBER) 0.1 $5.0M 67k 75.16
At&t (T) 0.1 $5.0M 227k 22.00
Goldman Sachs (GS) 0.1 $5.0M 10k 495.11
Lowe's Companies (LOW) 0.1 $4.9M 18k 270.85
American Express Company (AXP) 0.1 $4.8M 18k 271.20
Union Pacific Corporation (UNP) 0.1 $4.8M 19k 246.48
Progressive Corporation (PGR) 0.1 $4.7M 19k 253.76
Illumina (ILMN) 0.1 $4.6M 35k 130.41
Carlisle Companies (CSL) 0.1 $4.6M 10k 449.75
Booking Holdings (BKNG) 0.1 $4.5M 1.1k 4212.12
Emcor (EME) 0.1 $4.5M 10k 430.53
Williams-Sonoma (WSM) 0.1 $4.4M 29k 154.92
Lennox International (LII) 0.1 $4.3M 7.1k 604.29
Honeywell International (HON) 0.1 $4.3M 21k 206.71
TJX Companies (TJX) 0.1 $4.2M 36k 117.54
BlackRock 0.1 $4.2M 4.4k 949.51
Morgan Stanley Com New (MS) 0.1 $4.1M 40k 104.24
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 28k 148.48
Lockheed Martin Corporation (LMT) 0.1 $3.9M 6.7k 584.56
Stryker Corporation (SYK) 0.1 $3.9M 11k 361.26
Boston Scientific Corporation (BSX) 0.1 $3.9M 47k 83.80
Avantor (AVTR) 0.1 $3.9M 151k 25.87
ConocoPhillips (COP) 0.1 $3.9M 37k 105.28
Manhattan Associates (MANH) 0.1 $3.8M 14k 281.38
Anthem (ELV) 0.1 $3.8M 7.4k 520.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 8.2k 465.08
Watsco, Incorporated (WSO) 0.1 $3.8M 7.7k 491.88
Citigroup Com New (C) 0.1 $3.8M 61k 62.60
Chesapeake Energy Corp (EXE) 0.1 $3.8M 46k 82.25
Prologis (PLD) 0.1 $3.7M 29k 126.28
Texas Pacific Land Corp (TPL) 0.1 $3.7M 4.2k 884.74
Burlington Stores (BURL) 0.1 $3.7M 14k 263.48
Micron Technology (MU) 0.1 $3.6M 35k 103.71
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.6M 58k 62.06
Automatic Data Processing (ADP) 0.1 $3.6M 13k 276.73
United Therapeutics Corporation (UTHR) 0.1 $3.5M 9.9k 358.35
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 3.4k 1051.24
Dynatrace Com New (DT) 0.1 $3.5M 66k 53.47
Tenet Healthcare Corp Com New (THC) 0.1 $3.5M 21k 166.20
Reliance Steel & Aluminum (RS) 0.1 $3.5M 12k 289.21
Toll Brothers (TOL) 0.1 $3.5M 23k 154.49
Palo Alto Networks (PANW) 0.1 $3.5M 10k 341.80
Starbucks Corporation (SBUX) 0.1 $3.5M 36k 97.49
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 23k 153.13
Marsh & McLennan Companies (MMC) 0.1 $3.5M 16k 223.09
RPM International (RPM) 0.1 $3.5M 29k 121.00
Pure Storage Cl A (PSTG) 0.1 $3.4M 69k 50.24
American Tower Reit (AMT) 0.1 $3.4M 15k 232.56
Owens Corning (OC) 0.1 $3.4M 19k 176.52
Deere & Company (DE) 0.1 $3.4M 8.1k 417.33
Lam Research Corporation 0.1 $3.4M 4.1k 816.08
Nike CL B (NKE) 0.1 $3.4M 38k 88.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.4M 24k 139.36
Us Foods Hldg Corp call (USFD) 0.1 $3.3M 54k 61.50
Bristol Myers Squibb (BMY) 0.1 $3.3M 64k 51.74
Gilead Sciences (GILD) 0.1 $3.3M 40k 83.84
Kla Corp Com New (KLAC) 0.1 $3.3M 4.3k 774.41
Rb Global (RBA) 0.1 $3.3M 41k 80.49
Gra (GGG) 0.1 $3.3M 38k 87.51
Fiserv (FI) 0.1 $3.3M 18k 179.65
Bruker Corporation (BRKR) 0.1 $3.2M 46k 69.06
Metropcs Communications (TMUS) 0.1 $3.2M 16k 206.36
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.2M 15k 217.87
Intel Corporation (INTC) 0.1 $3.2M 135k 23.46
United Parcel Service CL B (UPS) 0.1 $3.2M 23k 136.34
Arista Networks 0.1 $3.1M 8.2k 383.82
Gaming & Leisure Pptys (GLPI) 0.1 $3.1M 61k 51.45
Southern Company (SO) 0.1 $3.1M 35k 90.18
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 42k 73.67
Casey's General Stores (CASY) 0.1 $3.1M 8.2k 375.71
Comfort Systems USA (FIX) 0.1 $3.1M 7.9k 390.35
AECOM Technology Corporation (ACM) 0.1 $3.1M 30k 103.27
Cigna Corp (CI) 0.1 $3.1M 8.9k 346.44
Charles Schwab Corporation (SCHW) 0.1 $3.1M 47k 64.81
Wp Carey (WPC) 0.1 $3.0M 49k 62.30
Coherent Corp (COHR) 0.1 $3.0M 34k 88.91
Equitable Holdings (EQH) 0.1 $3.0M 71k 42.03
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 42k 70.29
Floor & Decor Hldgs Cl A (FND) 0.1 $3.0M 24k 124.17
Equity Lifestyle Properties (ELS) 0.1 $3.0M 41k 71.34
Intercontinental Exchange (ICE) 0.1 $2.9M 18k 160.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 11k 269.81
Duke Energy Corp Com New (DUK) 0.1 $2.8M 25k 115.30
Boeing Company (BA) 0.1 $2.8M 19k 152.04
Sherwin-Williams Company (SHW) 0.1 $2.8M 7.4k 381.67
Zoetis Cl A (ZTS) 0.1 $2.8M 14k 195.38
Tetra Tech (TTEK) 0.1 $2.8M 59k 47.16
Curtiss-Wright (CW) 0.1 $2.8M 8.5k 328.69
Kkr & Co (KKR) 0.1 $2.8M 21k 130.58
Xpo Logistics Inc equity (XPO) 0.1 $2.8M 26k 107.51
Clean Harbors (CLH) 0.1 $2.7M 11k 241.71
Itt (ITT) 0.1 $2.7M 18k 149.51
Performance Food (PFGC) 0.1 $2.7M 35k 78.37
Topbuild (BLD) 0.1 $2.7M 6.7k 406.81
Wingstop (WING) 0.1 $2.7M 6.5k 416.08
Cubesmart (CUBE) 0.1 $2.7M 50k 53.83
Colgate-Palmolive Company (CL) 0.1 $2.7M 26k 103.81
Dick's Sporting Goods (DKS) 0.1 $2.7M 13k 208.70
American Homes 4 Rent Cl A (AMH) 0.1 $2.7M 70k 38.39
Equinix (EQIX) 0.1 $2.7M 3.0k 887.63
Sarepta Therapeutics (SRPT) 0.1 $2.6M 21k 124.89
Texas Roadhouse (TXRH) 0.1 $2.6M 15k 176.60
Lamar Advertising Cl A (LAMR) 0.1 $2.6M 20k 133.60
Neurocrine Biosciences (NBIX) 0.1 $2.6M 22k 115.22
Saia (SAIA) 0.1 $2.6M 5.9k 437.26
Constellation Energy (CEG) 0.1 $2.6M 9.9k 260.02
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.1k 631.82
Service Corporation International (SCI) 0.1 $2.5M 32k 78.93
East West Ban (EWBC) 0.1 $2.5M 31k 82.74
TransDigm Group Incorporated (TDG) 0.1 $2.5M 1.8k 1427.13
Crown Holdings (CCK) 0.1 $2.5M 26k 95.88
Paypal Holdings (PYPL) 0.1 $2.5M 32k 78.03
Cme (CME) 0.1 $2.5M 11k 220.65
CVS Caremark Corporation (CVS) 0.1 $2.5M 40k 62.88
Chipotle Mexican Grill (CMG) 0.1 $2.5M 43k 57.62
Caci Intl Cl A (CACI) 0.1 $2.5M 4.9k 504.56
Amphenol Corp Cl A (APH) 0.1 $2.5M 38k 65.16
General Dynamics Corporation (GD) 0.1 $2.5M 8.2k 302.20
Fortune Brands (FBIN) 0.1 $2.5M 28k 89.53
Advanced Drain Sys Inc Del (WMS) 0.1 $2.5M 16k 157.16
Synopsys (SNPS) 0.1 $2.5M 4.9k 506.39
Sprouts Fmrs Mkt (SFM) 0.1 $2.5M 22k 110.41
Regal-beloit Corporation (RRX) 0.1 $2.4M 15k 165.88
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.4M 49k 50.31
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 29k 82.48
Lincoln Electric Holdings (LECO) 0.1 $2.4M 13k 192.02
Waste Management (WM) 0.1 $2.4M 12k 207.60
Hca Holdings (HCA) 0.1 $2.4M 5.9k 406.43
3M Company (MMM) 0.1 $2.4M 17k 136.70
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.3k 449.63
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 64k 37.20
Aptar (ATR) 0.1 $2.4M 15k 160.19
Moody's Corporation (MCO) 0.1 $2.4M 5.0k 474.59
Welltower Inc Com reit (WELL) 0.1 $2.3M 18k 128.03
Duolingo Cl A Com (DUOL) 0.1 $2.3M 8.3k 282.02
PNC Financial Services (PNC) 0.1 $2.3M 13k 184.85
Omega Healthcare Investors (OHI) 0.1 $2.3M 57k 40.70
Northrop Grumman Corporation (NOC) 0.1 $2.3M 4.4k 528.07
Target Corporation (TGT) 0.1 $2.3M 15k 155.86
Kinsale Cap Group (KNSL) 0.1 $2.3M 4.9k 465.57
Onto Innovation (ONTO) 0.1 $2.3M 11k 207.56
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 46k 49.92
Woodward Governor Company (WWD) 0.1 $2.3M 13k 171.51
Aramark Hldgs (ARMK) 0.1 $2.3M 58k 38.73
Us Bancorp Del Com New (USB) 0.1 $2.3M 50k 45.73
Unum (UNM) 0.1 $2.3M 38k 59.44
Encana Corporation (OVV) 0.1 $2.2M 59k 38.31
Illinois Tool Works (ITW) 0.1 $2.2M 8.6k 262.07
Cintas Corporation (CTAS) 0.1 $2.2M 11k 205.88
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M 37k 61.07
Annaly Capital Management In Com New (NLY) 0.1 $2.2M 111k 20.07
Ge Vernova (GEV) 0.1 $2.2M 8.7k 254.98
Jefferies Finl Group (JEF) 0.1 $2.2M 36k 61.55
EOG Resources (EOG) 0.1 $2.2M 18k 122.93
Alcoa (AA) 0.1 $2.2M 57k 38.58
Becton, Dickinson and (BDX) 0.1 $2.2M 9.2k 241.10
Bwx Technologies (BWXT) 0.1 $2.2M 20k 108.70
Churchill Downs (CHDN) 0.1 $2.2M 16k 135.21
Ally Financial (ALLY) 0.1 $2.2M 61k 35.59
Encompass Health Corp (EHC) 0.1 $2.2M 22k 96.64
American Financial (AFG) 0.1 $2.2M 16k 134.60
Essential Utils (WTRG) 0.1 $2.2M 56k 38.57
Eagle Materials (EXP) 0.1 $2.1M 7.5k 287.65
Carrier Global Corporation (CARR) 0.0 $2.1M 27k 80.49
Stifel Financial (SF) 0.0 $2.1M 23k 93.90
CSX Corporation (CSX) 0.0 $2.1M 61k 34.53
O'reilly Automotive (ORLY) 0.0 $2.1M 1.8k 1151.60
Tempur-Pedic International (SGI) 0.0 $2.1M 39k 54.60
Air Products & Chemicals (APD) 0.0 $2.1M 7.0k 297.74
Western Alliance Bancorporation (WAL) 0.0 $2.1M 24k 86.49
Universal Display Corporation (OLED) 0.0 $2.1M 9.8k 209.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 7.3k 280.47
Ecolab (ECL) 0.0 $2.0M 8.0k 255.33
Royal Gold (RGLD) 0.0 $2.0M 15k 140.30
Murphy Usa (MUSA) 0.0 $2.0M 4.1k 492.87
McKesson Corporation (MCK) 0.0 $2.0M 4.1k 494.42
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 120.08
New York Times Cl A (NYT) 0.0 $2.0M 36k 55.67
EastGroup Properties (EGP) 0.0 $2.0M 11k 186.82
Carlyle Group (CG) 0.0 $2.0M 47k 43.06
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.3k 600.97
Evercore Class A (EVR) 0.0 $2.0M 7.9k 253.34
Toro Company (TTC) 0.0 $2.0M 23k 86.73
Primerica (PRI) 0.0 $2.0M 7.5k 265.15
Emerson Electric (EMR) 0.0 $2.0M 18k 109.37
Ingredion Incorporated (INGR) 0.0 $2.0M 14k 137.43
National Retail Properties (NNN) 0.0 $2.0M 41k 48.49
Gamestop Corp Cl A (GME) 0.0 $2.0M 86k 22.93
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 67k 29.59
Donaldson Company (DCI) 0.0 $2.0M 27k 73.70
H&R Block (HRB) 0.0 $2.0M 31k 63.55
Skechers U S A Cl A 0.0 $2.0M 29k 66.92
Ciena Corp Com New (CIEN) 0.0 $2.0M 32k 61.59
FedEx Corporation (FDX) 0.0 $2.0M 7.1k 273.68
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 6.9k 281.37
Newmont Mining Corporation (NEM) 0.0 $1.9M 36k 53.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 36k 53.95
RBC Bearings Incorporated (RBC) 0.0 $1.9M 6.4k 299.38
KBR (KBR) 0.0 $1.9M 30k 65.13
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 141k 13.61
Wright Express (WEX) 0.0 $1.9M 9.1k 209.73
Morningstar (MORN) 0.0 $1.9M 6.0k 319.12
Crocs (CROX) 0.0 $1.9M 13k 144.81
Core & Main Cl A (CNM) 0.0 $1.9M 43k 44.40
Applied Industrial Technologies (AIT) 0.0 $1.9M 8.5k 223.13
Roper Industries (ROP) 0.0 $1.9M 3.4k 556.44
Schlumberger Com Stk (SLB) 0.0 $1.9M 45k 41.95
Lithia Motors (LAD) 0.0 $1.9M 5.9k 317.64
Medpace Hldgs (MEDP) 0.0 $1.9M 5.6k 333.80
Agnico (AEM) 0.0 $1.9M 23k 80.56
Autodesk (ADSK) 0.0 $1.9M 6.8k 275.48
Acuity Brands (AYI) 0.0 $1.9M 6.8k 275.39
Old Republic International Corporation (ORI) 0.0 $1.9M 53k 35.42
Brixmor Prty (BRX) 0.0 $1.9M 67k 27.86
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 12k 158.02
Antero Res (AR) 0.0 $1.9M 65k 28.65
First Horizon National Corporation (FHN) 0.0 $1.8M 119k 15.53
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.4k 248.60
Oge Energy Corp (OGE) 0.0 $1.8M 45k 41.02
Tko Group Holdings Cl A (TKO) 0.0 $1.8M 15k 123.71
Public Storage (PSA) 0.0 $1.8M 5.0k 363.87
Truist Financial Corp equities (TFC) 0.0 $1.8M 42k 42.77
Fluor Corporation (FLR) 0.0 $1.8M 38k 47.71
Capital One Financial (COF) 0.0 $1.8M 12k 149.73
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 7.8k 230.50
Globus Med Cl A (GMED) 0.0 $1.8M 25k 71.54
Ensign (ENSG) 0.0 $1.8M 13k 143.82
Simpson Manufacturing (SSD) 0.0 $1.8M 9.4k 191.27
Chord Energy Corporation Com New (CHRD) 0.0 $1.8M 14k 130.23
AFLAC Incorporated (AFL) 0.0 $1.8M 16k 111.80
Scientific Games (LNW) 0.0 $1.8M 20k 90.73
FTI Consulting (FCN) 0.0 $1.8M 7.8k 227.56
Norfolk Southern (NSC) 0.0 $1.8M 7.2k 248.50
D.R. Horton (DHI) 0.0 $1.8M 9.3k 190.77
Ufp Industries (UFPI) 0.0 $1.8M 14k 131.21
Webster Financial Corporation (WBS) 0.0 $1.8M 38k 46.61
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 126.81
Williams Companies (WMB) 0.0 $1.8M 39k 45.65
United States Steel Corporation 0.0 $1.8M 50k 35.33
Realty Income (O) 0.0 $1.8M 28k 63.42
Phillips 66 (PSX) 0.0 $1.7M 13k 131.45
Frontier Communications Pare (FYBR) 0.0 $1.7M 49k 35.53
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 29k 60.72
American Electric Power Company (AEP) 0.0 $1.7M 17k 102.60
Berry Plastics (BERY) 0.0 $1.7M 25k 67.98
Marathon Petroleum Corp (MPC) 0.0 $1.7M 11k 162.91
Voya Financial (VOYA) 0.0 $1.7M 22k 79.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 1.3k 1316.40
Repligen Corporation (RGEN) 0.0 $1.7M 12k 148.82
United Rentals (URI) 0.0 $1.7M 2.1k 809.73
Crane Company Common Stock (CR) 0.0 $1.7M 11k 158.28
AutoZone (AZO) 0.0 $1.7M 541.00 3150.04
Dt Midstream Common Stock (DTM) 0.0 $1.7M 22k 78.66
Travelers Companies (TRV) 0.0 $1.7M 7.2k 234.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 15k 109.75
Oneok (OKE) 0.0 $1.7M 19k 91.13
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 23k 71.86
MasTec (MTZ) 0.0 $1.7M 14k 123.10
Sempra Energy (SRE) 0.0 $1.7M 20k 83.63
Agree Realty Corporation (ADC) 0.0 $1.7M 22k 75.33
Penumbra (PEN) 0.0 $1.7M 8.6k 194.31
WESCO International (WCC) 0.0 $1.7M 9.9k 167.98
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 17k 97.97
Middleby Corporation (MIDD) 0.0 $1.7M 12k 139.13
Range Resources (RRC) 0.0 $1.7M 54k 30.76
First Industrial Realty Trust (FR) 0.0 $1.6M 29k 55.98
South State Corporation 0.0 $1.6M 17k 97.18
Exelixis (EXEL) 0.0 $1.6M 63k 25.95
Simon Property (SPG) 0.0 $1.6M 9.7k 169.02
Paccar (PCAR) 0.0 $1.6M 17k 98.68
American Airls (AAL) 0.0 $1.6M 146k 11.24
Crown Castle Intl (CCI) 0.0 $1.6M 14k 118.63
Taylor Morrison Hom (TMHC) 0.0 $1.6M 23k 70.26
MKS Instruments (MKSI) 0.0 $1.6M 15k 108.71
Lattice Semiconductor (LSCC) 0.0 $1.6M 31k 53.07
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.6M 36k 45.18
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 15k 107.84
Halozyme Therapeutics (HALO) 0.0 $1.6M 28k 57.24
Trex Company (TREX) 0.0 $1.6M 24k 66.58
Hf Sinclair Corp (DINO) 0.0 $1.6M 36k 44.57
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 15k 108.53
General Motors Company (GM) 0.0 $1.6M 36k 44.84
Ross Stores (ROST) 0.0 $1.6M 11k 150.51
Cullen/Frost Bankers (CFR) 0.0 $1.6M 14k 111.86
Allstate Corporation (ALL) 0.0 $1.6M 8.4k 189.65
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 11k 139.90
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 9.6k 164.97
Science App Int'l (SAIC) 0.0 $1.6M 11k 139.27
Healthequity (HQY) 0.0 $1.6M 19k 81.85
Stag Industrial (STAG) 0.0 $1.6M 40k 39.09
Digital Realty Trust (DLR) 0.0 $1.6M 9.8k 161.83
Kirby Corporation (KEX) 0.0 $1.6M 13k 122.43
Fortinet (FTNT) 0.0 $1.6M 20k 77.55
Arrow Electronics (ARW) 0.0 $1.6M 12k 132.83
Msa Safety Inc equity (MSA) 0.0 $1.5M 8.7k 177.34
Zions Bancorporation (ZION) 0.0 $1.5M 33k 47.22
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 59.40
Cognex Corporation (CGNX) 0.0 $1.5M 38k 40.50
MetLife (MET) 0.0 $1.5M 19k 82.48
Dominion Resources (D) 0.0 $1.5M 27k 57.79
Planet Fitness Cl A (PLNT) 0.0 $1.5M 19k 81.22
Prosperity Bancshares (PB) 0.0 $1.5M 21k 72.07
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 142.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 10k 152.20
Gentex Corporation (GNTX) 0.0 $1.5M 51k 29.69
SEI Investments Company (SEIC) 0.0 $1.5M 22k 69.19
Autoliv (ALV) 0.0 $1.5M 16k 93.37
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 9.0k 168.39
Fair Isaac Corporation (FICO) 0.0 $1.5M 777.00 1943.52
First American Financial (FAF) 0.0 $1.5M 23k 66.01
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.5M 23k 66.39
Flowserve Corporation (FLS) 0.0 $1.5M 29k 51.69
American Intl Group Com New (AIG) 0.0 $1.5M 20k 73.23
CommVault Systems (CVLT) 0.0 $1.5M 9.7k 153.85
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 14k 107.46
Landstar System (LSTR) 0.0 $1.5M 7.9k 188.87
MGIC Investment (MTG) 0.0 $1.5M 58k 25.60
Cirrus Logic (CRUS) 0.0 $1.5M 12k 124.21
W.W. Grainger (GWW) 0.0 $1.5M 1.4k 1038.81
Ameriprise Financial (AMP) 0.0 $1.5M 3.1k 469.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 81k 18.15
Littelfuse (LFUS) 0.0 $1.5M 5.5k 265.25
Vail Resorts (MTN) 0.0 $1.5M 8.3k 174.29
Copart (CPRT) 0.0 $1.5M 28k 52.40
Msci (MSCI) 0.0 $1.5M 2.5k 582.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 37k 39.40
Fidelity National Information Services (FIS) 0.0 $1.4M 17k 83.75
Oshkosh Corporation (OSK) 0.0 $1.4M 14k 100.21
Mattel (MAT) 0.0 $1.4M 75k 19.05
Lennar Corp Cl A (LEN) 0.0 $1.4M 7.7k 187.48
Starwood Property Trust (STWD) 0.0 $1.4M 70k 20.38
Rli (RLI) 0.0 $1.4M 9.2k 154.98
L3harris Technologies (LHX) 0.0 $1.4M 6.0k 237.87
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.5k 924.50
M/a (MTSI) 0.0 $1.4M 13k 111.26
Novanta (NOVT) 0.0 $1.4M 8.0k 178.92
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.2k 334.58
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 32k 44.47
Public Service Enterprise (PEG) 0.0 $1.4M 16k 89.21
Aspen Technology 0.0 $1.4M 5.9k 238.82
Cummins (CMI) 0.0 $1.4M 4.3k 323.79
Kenvue (KVUE) 0.0 $1.4M 61k 23.13
Commercial Metals Company (CMC) 0.0 $1.4M 26k 54.96
Ryder System (R) 0.0 $1.4M 9.6k 145.80
Nov (NOV) 0.0 $1.4M 87k 15.97
Quanta Services (PWR) 0.0 $1.4M 4.7k 298.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 27k 52.07
Cytokinetics Com New (CYTK) 0.0 $1.4M 26k 52.80
Valero Energy Corporation (VLO) 0.0 $1.4M 10k 135.03
KB Home (KBH) 0.0 $1.4M 16k 85.69
Prudential Financial (PRU) 0.0 $1.4M 11k 121.10
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 18k 78.14
ExlService Holdings (EXLS) 0.0 $1.4M 36k 38.15
Microchip Technology (MCHP) 0.0 $1.4M 17k 80.29
Elf Beauty (ELF) 0.0 $1.4M 13k 109.03
Paychex (PAYX) 0.0 $1.4M 10k 134.19
Lear Corp Com New (LEA) 0.0 $1.4M 13k 109.15
Cabot Corporation (CBT) 0.0 $1.4M 12k 111.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 15k 93.85
Kinder Morgan (KMI) 0.0 $1.4M 61k 22.09
AGCO Corporation (AGCO) 0.0 $1.3M 14k 97.86
Esab Corporation (ESAB) 0.0 $1.3M 13k 106.31
PG&E Corporation (PCG) 0.0 $1.3M 68k 19.77
Dropbox Cl A (DBX) 0.0 $1.3M 53k 25.43
Cleveland-cliffs (CLF) 0.0 $1.3M 104k 12.77
Old National Ban (ONB) 0.0 $1.3M 71k 18.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 14k 97.20
Otis Worldwide Corp (OTIS) 0.0 $1.3M 13k 103.94
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.6k 505.22
Darling International (DAR) 0.0 $1.3M 35k 37.16
Ford Motor Company (F) 0.0 $1.3M 124k 10.56
Acadia Healthcare (ACHC) 0.0 $1.3M 21k 63.41
Masimo Corporation (MASI) 0.0 $1.3M 9.8k 133.33
Whirlpool Corporation (WHR) 0.0 $1.3M 12k 107.00
General Mills (GIS) 0.0 $1.3M 18k 73.85
Iqvia Holdings (IQV) 0.0 $1.3M 5.5k 236.97
Republic Services (RSG) 0.0 $1.3M 6.5k 200.84
Exponent (EXPO) 0.0 $1.3M 11k 115.28
Valmont Industries (VMI) 0.0 $1.3M 4.5k 289.95
Thor Industries (THO) 0.0 $1.3M 12k 109.89
Howmet Aerospace (HWM) 0.0 $1.3M 13k 100.25
Fastenal Company (FAST) 0.0 $1.3M 18k 71.42
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 49k 26.56
Vistra Energy (VST) 0.0 $1.3M 11k 118.54
Corteva (CTVA) 0.0 $1.3M 22k 58.79
Cadence Bank (CADE) 0.0 $1.3M 41k 31.85
Exelon Corporation (EXC) 0.0 $1.3M 32k 40.55
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.0k 257.69
Championx Corp (CHX) 0.0 $1.3M 42k 30.15
Matador Resources (MTDR) 0.0 $1.3M 26k 49.42
Ametek (AME) 0.0 $1.3M 7.3k 171.71
Edwards Lifesciences (EW) 0.0 $1.3M 19k 65.99
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.1k 207.19
Selective Insurance (SIGI) 0.0 $1.3M 14k 93.30
Altair Engr Com Cl A (ALTR) 0.0 $1.3M 13k 95.51
Keurig Dr Pepper (KDP) 0.0 $1.3M 34k 37.48
Stericycle (SRCL) 0.0 $1.3M 21k 61.00
Ingersoll Rand (IR) 0.0 $1.3M 13k 98.16
Centene Corporation (CNC) 0.0 $1.3M 17k 75.28
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 26k 47.98
Pvh Corporation (PVH) 0.0 $1.2M 12k 100.83
Yum! Brands (YUM) 0.0 $1.2M 8.9k 139.71
AmerisourceBergen (COR) 0.0 $1.2M 5.5k 225.08
Maximus (MMS) 0.0 $1.2M 13k 93.16
MDU Resources (MDU) 0.0 $1.2M 45k 27.41
Gartner (IT) 0.0 $1.2M 2.4k 506.76
Brunswick Corporation (BC) 0.0 $1.2M 15k 83.82
National Fuel Gas (NFG) 0.0 $1.2M 20k 60.61
Ida (IDA) 0.0 $1.2M 12k 103.09
Dentsply Sirona (XRAY) 0.0 $1.2M 45k 27.06
SYSCO Corporation (SYY) 0.0 $1.2M 16k 78.06
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 115.75
Dow (DOW) 0.0 $1.2M 22k 54.63
Columbia Banking System (COLB) 0.0 $1.2M 47k 26.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 77.18
Extra Space Storage (EXR) 0.0 $1.2M 6.7k 180.19
Doximity Cl A (DOCS) 0.0 $1.2M 28k 43.57
Verisk Analytics (VRSK) 0.0 $1.2M 4.5k 267.96
Humana (HUM) 0.0 $1.2M 3.8k 316.74
Kroger (KR) 0.0 $1.2M 21k 57.30
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.1k 235.40
Valvoline Inc Common (VVV) 0.0 $1.2M 29k 41.85
Timken Company (TKR) 0.0 $1.2M 14k 84.29
Nextracker Class A Com (NXT) 0.0 $1.2M 32k 37.48
UGI Corporation (UGI) 0.0 $1.2M 48k 25.02
Sonoco Products Company (SON) 0.0 $1.2M 22k 54.63
Hess (HES) 0.0 $1.2M 8.8k 135.80
Cbre Group Cl A (CBRE) 0.0 $1.2M 9.5k 124.48
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 31.30
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.0k 198.64
Hanover Insurance (THG) 0.0 $1.2M 8.0k 148.11
Dupont De Nemours (DD) 0.0 $1.2M 13k 89.11
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 51k 22.98
Affiliated Managers (AMG) 0.0 $1.2M 6.6k 177.80
Monster Beverage Corp (MNST) 0.0 $1.2M 22k 52.17
Chart Industries (GTLS) 0.0 $1.2M 9.3k 124.14
Xcel Energy (XEL) 0.0 $1.2M 18k 65.30
Equifax (EFX) 0.0 $1.2M 3.9k 293.86
Vontier Corporation (VNT) 0.0 $1.2M 34k 33.74
Glacier Ban (GBCI) 0.0 $1.1M 25k 45.70
Consolidated Edison (ED) 0.0 $1.1M 11k 104.13
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 32k 36.15
ResMed (RMD) 0.0 $1.1M 4.7k 244.12
Brink's Company (BCO) 0.0 $1.1M 9.8k 115.64
Nucor Corporation (NUE) 0.0 $1.1M 7.5k 150.34
F.N.B. Corporation (FNB) 0.0 $1.1M 80k 14.11
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 75k 15.05
Knife River Corp Common Stock (KNF) 0.0 $1.1M 13k 89.39
Hexcel Corporation (HXL) 0.0 $1.1M 18k 61.83
Discover Financial Services 0.0 $1.1M 8.0k 140.29
Home BancShares (HOMB) 0.0 $1.1M 41k 27.09
Westlake Chemical Corporation (WLK) 0.0 $1.1M 7.4k 150.29
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 6.7k 165.35
Hp (HPQ) 0.0 $1.1M 31k 35.87
United Bankshares (UBSI) 0.0 $1.1M 30k 37.10
Rh (RH) 0.0 $1.1M 3.3k 334.43
Vici Pptys (VICI) 0.0 $1.1M 33k 33.31
Iron Mountain (IRM) 0.0 $1.1M 9.3k 118.83
SLM Corporation (SLM) 0.0 $1.1M 48k 22.87
Corning Incorporated (GLW) 0.0 $1.1M 24k 45.15
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 21k 51.54
Portland Gen Elec Com New (POR) 0.0 $1.1M 23k 47.90
Electronic Arts (EA) 0.0 $1.1M 7.6k 143.44
Cnx Resources Corporation (CNX) 0.0 $1.1M 34k 32.57
Hartford Financial Services (HIG) 0.0 $1.1M 9.3k 117.61
Celsius Hldgs Com New (CELH) 0.0 $1.1M 35k 31.36
Gap (GAP) 0.0 $1.1M 49k 22.05
Nice Sponsored Adr (NICE) 0.0 $1.1M 6.2k 173.67
Dell Technologies CL C (DELL) 0.0 $1.1M 9.1k 118.54
Five Below (FIVE) 0.0 $1.1M 12k 88.35
Parsons Corporation (PSN) 0.0 $1.1M 10k 103.68
Edison International (EIX) 0.0 $1.1M 12k 87.09
Murphy Oil Corporation (MUR) 0.0 $1.1M 32k 33.74
Avnet (AVT) 0.0 $1.1M 20k 54.31
Belden (BDC) 0.0 $1.1M 9.1k 117.13
First Financial Bankshares (FFIN) 0.0 $1.1M 29k 37.01
Qualys (QLYS) 0.0 $1.0M 8.2k 128.46
Vulcan Materials Company (VMC) 0.0 $1.0M 4.2k 250.43
GATX Corporation (GATX) 0.0 $1.0M 7.9k 132.45
Martin Marietta Materials (MLM) 0.0 $1.0M 1.9k 538.25
AutoNation (AN) 0.0 $1.0M 5.8k 178.92
Xylem (XYL) 0.0 $1.0M 7.7k 135.03
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 47.20
UMB Financial Corporation (UMBF) 0.0 $1.0M 9.8k 105.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 20k 50.79
Targa Res Corp (TRGP) 0.0 $1.0M 6.9k 148.01
Diamondback Energy (FANG) 0.0 $1.0M 5.9k 172.40
Independence Realty Trust In (IRT) 0.0 $1.0M 50k 20.50
Avient Corp (AVNT) 0.0 $1.0M 20k 50.32
Civitas Resources Com New (CIVI) 0.0 $1.0M 20k 50.67
Viper Energy Cl A 0.0 $1.0M 23k 45.11
AvalonBay Communities (AVB) 0.0 $1.0M 4.5k 225.25
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 13k 76.53
Harley-Davidson (HOG) 0.0 $1.0M 26k 38.53
Mettler-Toledo International (MTD) 0.0 $1.0M 673.00 1499.70
Wabtec Corporation (WAB) 0.0 $1.0M 5.6k 181.77
eBay (EBAY) 0.0 $1.0M 16k 65.11
Rambus (RMBS) 0.0 $1.0M 24k 42.22
Bank Ozk (OZK) 0.0 $1.0M 23k 42.99
Flowers Foods (FLO) 0.0 $1.0M 44k 23.07
Charter Communications Inc N Cl A (CHTR) 0.0 $997k 3.1k 324.08
Cousins Pptys Com New (CUZ) 0.0 $995k 34k 29.48
Tractor Supply Company (TSCO) 0.0 $995k 3.4k 290.93
Firstcash Holdings (FCFS) 0.0 $992k 8.6k 114.80
Lululemon Athletica (LULU) 0.0 $989k 3.6k 271.35
Boyd Gaming Corporation (BYD) 0.0 $987k 15k 64.65
ON Semiconductor (ON) 0.0 $986k 14k 72.61
Southwest Gas Corporation (SWX) 0.0 $985k 13k 73.76
Warner Music Group Corp Com Cl A (WMG) 0.0 $983k 31k 31.30
Kraft Heinz (KHC) 0.0 $982k 28k 35.11
Hancock Holding Company (HWC) 0.0 $980k 19k 51.17
CoStar (CSGP) 0.0 $980k 13k 75.44
PPG Industries (PPG) 0.0 $979k 7.4k 132.46
Polaris Industries (PII) 0.0 $968k 12k 83.24
Sabra Health Care REIT (SBRA) 0.0 $967k 52k 18.61
Rockwell Automation (ROK) 0.0 $965k 3.6k 268.46
Wec Energy Group (WEC) 0.0 $963k 10k 96.18
Macy's (M) 0.0 $962k 61k 15.69
NVR (NVR) 0.0 $962k 98.00 9811.80
Cdw (CDW) 0.0 $958k 4.2k 226.30
Nasdaq Omx (NDAQ) 0.0 $958k 13k 73.01
Rayonier (RYN) 0.0 $957k 30k 32.18
Lumentum Hldgs (LITE) 0.0 $955k 15k 63.38
Black Hills Corporation (BKH) 0.0 $946k 16k 61.12
Silgan Holdings (SLGN) 0.0 $945k 18k 52.50
Pulte (PHM) 0.0 $944k 6.6k 143.53
M&T Bank Corporation (MTB) 0.0 $943k 5.3k 178.12
Ashland (ASH) 0.0 $942k 11k 86.97
NewMarket Corporation (NEU) 0.0 $940k 1.7k 551.89
One Gas (OGS) 0.0 $936k 13k 74.42
Euronet Worldwide (EEFT) 0.0 $929k 9.4k 99.23
On Assignment (ASGN) 0.0 $927k 9.9k 93.23
Fifth Third Ban (FITB) 0.0 $919k 22k 42.84
Ormat Technologies (ORA) 0.0 $918k 12k 76.94
Grand Canyon Education (LOPE) 0.0 $914k 6.4k 141.85
Haemonetics Corporation (HAE) 0.0 $913k 11k 80.38
EnerSys (ENS) 0.0 $911k 8.9k 102.05
Axon Enterprise (AXON) 0.0 $910k 2.3k 399.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $909k 69k 13.19
Kilroy Realty Corporation (KRC) 0.0 $907k 23k 38.70
Archer Daniels Midland Company (ADM) 0.0 $905k 15k 59.74
American Water Works (AWK) 0.0 $903k 6.2k 146.24
Hershey Company (HSY) 0.0 $898k 4.7k 191.78
Biogen Idec (BIIB) 0.0 $895k 4.6k 193.84
Western Union Company (WU) 0.0 $894k 75k 11.93
Entergy Corporation (ETR) 0.0 $892k 6.8k 131.61
Ansys (ANSS) 0.0 $882k 2.8k 318.63
Keysight Technologies (KEYS) 0.0 $879k 5.5k 158.93
PNM Resources (TXNM) 0.0 $879k 20k 43.77
Fortive (FTV) 0.0 $876k 11k 78.93
Veralto Corp Com Shs (VLTO) 0.0 $876k 7.8k 111.86
Spire (SR) 0.0 $862k 13k 67.29
Valley National Ban (VLY) 0.0 $860k 95k 9.06
Msc Indl Direct Cl A (MSM) 0.0 $857k 10k 86.06
Cardinal Health (CAH) 0.0 $854k 7.7k 110.52
Dex (DXCM) 0.0 $852k 13k 67.04
International Flavors & Fragrances (IFF) 0.0 $850k 8.1k 104.93
First Solar (FSLR) 0.0 $846k 3.4k 249.44
Hewlett Packard Enterprise (HPE) 0.0 $843k 41k 20.46
DTE Energy Company (DTE) 0.0 $843k 6.6k 128.41
Ventas (VTR) 0.0 $840k 13k 64.13
State Street Corporation (STT) 0.0 $837k 9.5k 88.47
Dover Corporation (DOV) 0.0 $835k 4.4k 191.74
Silicon Laboratories (SLAB) 0.0 $828k 7.2k 115.57
Global Payments (GPN) 0.0 $826k 8.1k 102.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $824k 17k 49.04
CNO Financial (CNO) 0.0 $824k 24k 35.10
Kemper Corp Del (KMPR) 0.0 $823k 13k 61.25
Allete Com New (ALE) 0.0 $823k 13k 64.19
Sba Communications Corp Cl A (SBAC) 0.0 $820k 3.4k 240.70
Scotts Miracle-gro Cl A (SMG) 0.0 $820k 9.5k 86.70
Halliburton Company (HAL) 0.0 $813k 28k 29.05
Church & Dwight (CHD) 0.0 $813k 7.8k 104.72
Power Integrations (POWI) 0.0 $808k 13k 64.12
Equity Residential Sh Ben Int (EQR) 0.0 $805k 11k 74.46
NetApp (NTAP) 0.0 $805k 6.5k 123.51
Allegro Microsystems Ord (ALGM) 0.0 $804k 35k 23.30
Iridium Communications (IRDM) 0.0 $800k 26k 30.45
Broadridge Financial Solutions (BR) 0.0 $795k 3.7k 215.03
Take-Two Interactive Software (TTWO) 0.0 $794k 5.2k 153.71
Tyler Technologies (TYL) 0.0 $790k 1.4k 583.72
Terex Corporation (TEX) 0.0 $785k 15k 52.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $781k 23k 33.86
Northwestern Energy Group In Com New (NWE) 0.0 $778k 14k 57.22
Brown & Brown (BRO) 0.0 $777k 7.5k 103.60
Devon Energy Corporation (DVN) 0.0 $776k 20k 39.12
Manpower (MAN) 0.0 $774k 11k 73.52
PPL Corporation (PPL) 0.0 $774k 23k 33.08
Eversource Energy (ES) 0.0 $771k 11k 68.05
Deckers Outdoor Corporation (DECK) 0.0 $771k 4.8k 159.45
Yeti Hldgs (YETI) 0.0 $771k 19k 41.03
Amkor Technology (AMKR) 0.0 $769k 25k 30.60
T. Rowe Price (TROW) 0.0 $769k 7.1k 108.93
Coty Com Cl A (COTY) 0.0 $759k 81k 9.39
Copt Defense Properties Shs Ben Int (CDP) 0.0 $757k 25k 30.33
Lancaster Colony (MZTI) 0.0 $755k 4.3k 176.57
Envista Hldgs Corp (NVST) 0.0 $754k 38k 19.76
Blackbaud (BLKB) 0.0 $750k 8.9k 84.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $747k 16k 48.20
New York Cmnty Bancorp Com New (FLG) 0.0 $743k 66k 11.23
Ameren Corporation (AEE) 0.0 $740k 8.5k 87.46
Philip Morris International (PM) 0.0 $738k 6.1k 121.40
Lauder Estee Cos Cl A (EL) 0.0 $736k 7.4k 99.69
Neogen Corporation (NEOG) 0.0 $735k 44k 16.81
Texas Capital Bancshares (TCBI) 0.0 $732k 10k 71.46
Hubbell (HUBB) 0.0 $729k 1.7k 428.35
FirstEnergy (FE) 0.0 $721k 16k 44.35
Raymond James Financial (RJF) 0.0 $720k 5.9k 122.46
Potlatch Corporation (PCH) 0.0 $718k 16k 45.05
Moderna (MRNA) 0.0 $717k 11k 66.83
Builders FirstSource (BLDR) 0.0 $716k 3.7k 193.86
Travel Leisure Ord (TNL) 0.0 $713k 16k 46.08
Associated Banc- (ASB) 0.0 $710k 33k 21.54
International Bancshares Corporation 0.0 $710k 12k 59.79
Western Digital (WDC) 0.0 $707k 10k 68.29
Godaddy Cl A (GDDY) 0.0 $701k 4.5k 156.78
Amedisys (AMED) 0.0 $699k 7.2k 96.51
Zimmer Holdings (ZBH) 0.0 $697k 6.5k 107.95
Cooper Cos (COO) 0.0 $696k 6.3k 110.34
Insperity (NSP) 0.0 $696k 7.9k 88.00
Leidos Holdings (LDOS) 0.0 $696k 4.3k 163.00
Teradyne (TER) 0.0 $693k 5.2k 133.93
EQT Corporation (EQT) 0.0 $690k 19k 36.64
West Pharmaceutical Services (WST) 0.0 $690k 2.3k 300.16
Corpay Com Shs (CPAY) 0.0 $688k 2.2k 312.76
Ptc (PTC) 0.0 $688k 3.8k 180.66
Kellogg Company (K) 0.0 $686k 8.5k 80.71
Pbf Energy Cl A (PBF) 0.0 $684k 22k 30.95
Atmos Energy Corporation (ATO) 0.0 $683k 4.9k 138.71
Synaptics, Incorporated (SYNA) 0.0 $680k 8.8k 77.58
CBOE Holdings (CBOE) 0.0 $679k 3.3k 204.87
Waters Corporation (WAT) 0.0 $677k 1.9k 359.89
Huntington Bancshares Incorporated (HBAN) 0.0 $677k 46k 14.70
Regions Financial Corporation (RF) 0.0 $677k 29k 23.33
Cincinnati Financial Corporation (CINF) 0.0 $674k 5.0k 136.12
Penske Automotive (PAG) 0.0 $674k 4.1k 162.42
Chemours (CC) 0.0 $673k 33k 20.32
CMS Energy Corporation (CMS) 0.0 $669k 9.5k 70.63
Wendy's/arby's Group (WEN) 0.0 $664k 38k 17.52
Zoominfo Technologies Common Stock (GTM) 0.0 $661k 64k 10.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $657k 8.0k 82.30
Choice Hotels International (CHH) 0.0 $655k 5.0k 130.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $654k 46k 14.10
Ball Corporation (BALL) 0.0 $653k 9.6k 67.91
Teledyne Technologies Incorporated (TDY) 0.0 $649k 1.5k 437.66
Teradata Corporation (TDC) 0.0 $647k 21k 30.34
Best Buy (BBY) 0.0 $643k 6.2k 103.30
Federated Hermes CL B (FHI) 0.0 $642k 18k 36.77
Omni (OMC) 0.0 $641k 6.2k 103.39
Molina Healthcare (MOH) 0.0 $640k 1.9k 344.56
Clorox Company (CLX) 0.0 $639k 3.9k 162.91
Invitation Homes (INVH) 0.0 $637k 18k 35.26
Graham Hldgs Com Cl B (GHC) 0.0 $627k 763.00 821.72
Synchrony Financial (SYF) 0.0 $625k 13k 49.88
Genuine Parts Company (GPC) 0.0 $617k 4.4k 139.68
Darden Restaurants (DRI) 0.0 $616k 3.8k 164.13
Baxter International (BAX) 0.0 $614k 16k 37.97
Crane Holdings (CXT) 0.0 $612k 11k 56.10
Packaging Corporation of America (PKG) 0.0 $609k 2.8k 215.40
CenterPoint Energy (CNP) 0.0 $608k 21k 29.42
Brighthouse Finl (BHF) 0.0 $607k 14k 45.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $606k 1.6k 370.32
Columbia Sportswear Company (COLM) 0.0 $605k 7.3k 83.19
Essex Property Trust (ESS) 0.0 $601k 2.0k 295.42
Hologic (HOLX) 0.0 $600k 7.4k 81.46
Nrg Energy Com New (NRG) 0.0 $596k 6.5k 91.10
Labcorp Holdings Com Shs (LH) 0.0 $595k 2.7k 223.48
Hldgs (UAL) 0.0 $595k 10k 57.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $592k 32k 18.48
Dollar General (DG) 0.0 $589k 7.0k 84.57
Mid-America Apartment (MAA) 0.0 $589k 3.7k 158.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $588k 1.5k 389.12
Expeditors International of Washington (EXPD) 0.0 $588k 4.5k 131.40
Alexandria Real Estate Equities (ARE) 0.0 $586k 4.9k 118.75
Expedia Group Com New (EXPE) 0.0 $585k 4.0k 148.02
Citizens Financial (CFG) 0.0 $584k 14k 41.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $583k 71k 8.25
Visteon Corp Com New (VC) 0.0 $583k 6.1k 95.24
Masco Corporation (MAS) 0.0 $581k 6.9k 83.94
Principal Financial (PFG) 0.0 $580k 6.8k 85.90
Northern Trust Corporation (NTRS) 0.0 $575k 6.4k 90.03
Steel Dynamics (STLD) 0.0 $573k 4.5k 126.08
Sotera Health (SHC) 0.0 $567k 34k 16.70
Align Technology (ALGN) 0.0 $566k 2.2k 254.32
Boston Beer Cl A (SAM) 0.0 $566k 2.0k 289.14
Las Vegas Sands (LVS) 0.0 $564k 11k 50.34
Avery Dennison Corporation (AVY) 0.0 $564k 2.6k 220.76
Southwest Airlines (LUV) 0.0 $563k 19k 29.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $561k 23k 23.95
Goodyear Tire & Rubber Company (GT) 0.0 $560k 63k 8.85
FactSet Research Systems (FDS) 0.0 $554k 1.2k 459.85
Quest Diagnostics Incorporated (DGX) 0.0 $548k 3.5k 155.25
Live Nation Entertainment (LYV) 0.0 $544k 5.0k 109.49
W.R. Berkley Corporation (WRB) 0.0 $541k 9.5k 56.73
Tyson Foods Cl A (TSN) 0.0 $540k 9.1k 59.56
International Paper Company (IP) 0.0 $538k 11k 48.85
Stanley Black & Decker (SWK) 0.0 $537k 4.9k 110.13
Concentrix Corp (CNXC) 0.0 $535k 10k 51.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $534k 28k 19.37
Colfax Corp (ENOV) 0.0 $534k 12k 43.05
Textron (TXT) 0.0 $526k 5.9k 88.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $526k 7.2k 73.48
Brooks Automation (AZTA) 0.0 $526k 11k 48.44
Carter's (CRI) 0.0 $521k 8.0k 64.98
Jacobs Engineering Group (J) 0.0 $519k 4.0k 130.90
Insulet Corporation (PODD) 0.0 $517k 2.2k 232.75
Hilton Grand Vacations (HGV) 0.0 $515k 14k 36.32
IDEX Corporation (IEX) 0.0 $515k 2.4k 214.50
Peak (DOC) 0.0 $510k 22k 22.87
Verisign (VRSN) 0.0 $505k 2.7k 189.96
Skyworks Solutions (SWKS) 0.0 $500k 5.1k 98.77
PerkinElmer (RVTY) 0.0 $499k 3.9k 127.75
Kimco Realty Corporation (KIM) 0.0 $496k 21k 23.22
ConAgra Foods (CAG) 0.0 $494k 15k 32.52
Alliant Energy Corporation (LNT) 0.0 $493k 8.1k 60.69
Key (KEY) 0.0 $493k 29k 16.75
NiSource (NI) 0.0 $493k 14k 34.65
R1 RCM (RCM) 0.0 $491k 35k 14.17
CF Industries Holdings (CF) 0.0 $491k 5.7k 85.80
4068594 Enphase Energy (ENPH) 0.0 $485k 4.3k 113.02
Akamai Technologies (AKAM) 0.0 $485k 4.8k 100.95
Snap-on Incorporated (SNA) 0.0 $484k 1.7k 289.71
Nordstrom 0.0 $482k 21k 22.49
Trimble Navigation (TRMB) 0.0 $481k 7.7k 62.09
Domino's Pizza (DPZ) 0.0 $477k 1.1k 430.14
Vishay Intertechnology (VSH) 0.0 $476k 25k 18.91
Marathon Oil Corporation (MRO) 0.0 $472k 18k 26.63
Nortonlifelock (GEN) 0.0 $471k 17k 27.43
Celanese Corporation (CE) 0.0 $471k 3.5k 135.96
Pool Corporation (POOL) 0.0 $457k 1.2k 376.80
Loews Corporation (L) 0.0 $457k 5.8k 79.05
Nordson Corporation (NDSN) 0.0 $453k 1.7k 262.63
IPG Photonics Corporation (IPGP) 0.0 $452k 6.1k 74.32
AES Corporation (AES) 0.0 $452k 23k 20.06
Evergy (EVRG) 0.0 $452k 7.3k 62.01
Dollar Tree (DLTR) 0.0 $450k 6.4k 70.32
Rollins (ROL) 0.0 $450k 8.9k 50.58
J.B. Hunt Transport Services (JBHT) 0.0 $440k 2.6k 172.33
Viatris (VTRS) 0.0 $439k 38k 11.61
Udr (UDR) 0.0 $431k 9.5k 45.34
Universal Hlth Svcs CL B (UHS) 0.0 $431k 1.9k 229.01
Jabil Circuit (JBL) 0.0 $431k 3.6k 119.83
Erie Indty Cl A (ERIE) 0.0 $427k 790.00 539.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $418k 3.4k 123.53
Eastman Chemical Company (EMN) 0.0 $415k 3.7k 111.95
Pilgrim's Pride Corporation (PPC) 0.0 $412k 8.9k 46.05
C H Robinson Worldwide Com New (CHRW) 0.0 $410k 3.7k 110.37
Smucker J M Com New (SJM) 0.0 $409k 3.4k 121.10
Jack Henry & Associates (JKHY) 0.0 $408k 2.3k 176.54
F5 Networks (FFIV) 0.0 $407k 1.8k 220.20
Juniper Networks (JNPR) 0.0 $407k 10k 38.98
Bio-techne Corporation (TECH) 0.0 $399k 5.0k 79.93
Host Hotels & Resorts (HST) 0.0 $392k 22k 17.60
CarMax (KMX) 0.0 $383k 4.9k 77.38
Interpublic Group of Companies (IPG) 0.0 $377k 12k 31.63
Regency Centers Corporation (REG) 0.0 $374k 5.2k 72.23
Under Armour Cl A (UAA) 0.0 $373k 42k 8.91
Boston Properties (BXP) 0.0 $371k 4.6k 80.46
Teleflex Incorporated (TFX) 0.0 $369k 1.5k 247.32
Epam Systems (EPAM) 0.0 $359k 1.8k 199.03
Greif Cl A (GEF) 0.0 $359k 5.7k 62.66
Albemarle Corporation (ALB) 0.0 $353k 3.7k 94.71
Catalent 0.0 $347k 5.7k 60.57
Tapestry (TPR) 0.0 $343k 7.3k 46.98
A. O. Smith Corporation (AOS) 0.0 $342k 3.8k 89.83
Altria (MO) 0.0 $340k 6.7k 51.04
Incyte Corporation (INCY) 0.0 $335k 5.1k 66.10
LKQ Corporation (LKQ) 0.0 $333k 8.3k 39.92
Avis Budget (CAR) 0.0 $333k 3.8k 87.59
Huntington Ingalls Inds (HII) 0.0 $328k 1.2k 264.38
Assurant (AIZ) 0.0 $326k 1.6k 198.86
Charles River Laboratories (CRL) 0.0 $322k 1.6k 196.97
Molson Coors Beverage CL B (TAP) 0.0 $320k 5.6k 57.52
News Corp Cl A (NWSA) 0.0 $319k 12k 26.63
Pinnacle West Capital Corporation (PNW) 0.0 $319k 3.6k 88.59
Qorvo (QRVO) 0.0 $311k 3.0k 103.30
Match Group (MTCH) 0.0 $309k 8.2k 37.84
Ceridian Hcm Hldg (DAY) 0.0 $307k 5.0k 61.25
MarketAxess Holdings (MKTX) 0.0 $307k 1.2k 256.20
Campbell Soup Company (CPB) 0.0 $306k 6.2k 48.92
Solventum Corp Com Shs (SOLV) 0.0 $305k 4.4k 69.72
Generac Holdings (GNRC) 0.0 $303k 1.9k 158.88
Globe Life (GL) 0.0 $301k 2.8k 105.91
Fox Corp Cl A Com (FOXA) 0.0 $301k 7.1k 42.33
Hasbro (HAS) 0.0 $300k 4.2k 72.32
Lamb Weston Hldgs (LW) 0.0 $295k 4.6k 64.74
Henry Schein (HSIC) 0.0 $293k 4.0k 72.90
Hormel Foods Corporation (HRL) 0.0 $292k 9.2k 31.70
Apa Corporation (APA) 0.0 $287k 12k 24.46
Caesars Entertainment (CZR) 0.0 $286k 6.9k 41.74
MGM Resorts International. (MGM) 0.0 $286k 7.3k 39.09
Brown Forman Corp CL B (BF.B) 0.0 $286k 5.8k 49.20
Wynn Resorts (WYNN) 0.0 $284k 3.0k 95.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $274k 2.4k 114.97
Mosaic (MOS) 0.0 $270k 10k 26.78
Mohawk Industries (MHK) 0.0 $267k 1.7k 160.68
BorgWarner (BWA) 0.0 $262k 7.2k 36.29
Fmc Corp Com New (FMC) 0.0 $261k 4.0k 65.94
Paycom Software (PAYC) 0.0 $257k 1.5k 166.57
Ralph Lauren Corp Cl A (RL) 0.0 $246k 1.3k 193.87
Under Armour CL C (UA) 0.0 $240k 29k 8.36
DaVita (DVA) 0.0 $240k 1.5k 163.93
Walgreen Boots Alliance 0.0 $204k 23k 8.96
Paramount Global Class B Com (PARA) 0.0 $200k 19k 10.62
Franklin Resources (BEN) 0.0 $197k 9.8k 20.15
Fox Corp Cl B Com (FOX) 0.0 $162k 4.2k 38.80
Amentum Holdings (AMTM) 0.0 $128k 4.0k 32.25
News Corp CL B (NWS) 0.0 $99k 3.6k 27.95