Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Dec. 31, 2024

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 875 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 14.4 $651M 8.6M 75.61
Ishares Tr Core S&p Scp Etf (IJR) 9.5 $430M 3.7M 115.22
Ishares Tr Core S&p500 Etf (IVV) 7.1 $319M 543k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $305M 4.9M 62.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $288M 535k 538.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $280M 2.6M 106.84
Apple (AAPL) 2.7 $120M 480k 250.42
NVIDIA Corporation (NVDA) 2.3 $105M 779k 134.29
Microsoft Corporation (MSFT) 2.2 $100M 236k 421.50
Amazon (AMZN) 1.4 $65M 297k 219.39
Ishares Tr Core Msci Eafe (IEFA) 1.1 $50M 711k 70.28
Meta Platforms Cl A (META) 0.9 $41M 69k 585.51
Tesla Motors (TSLA) 0.8 $36M 89k 403.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $35M 186k 189.30
Broadcom (AVGO) 0.8 $34M 148k 231.84
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $30M 307k 96.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $29M 151k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 58k 453.28
JPMorgan Chase & Co. (JPM) 0.5 $21M 89k 239.71
Eli Lilly & Co. (LLY) 0.4 $19M 25k 772.00
Visa Com Cl A (V) 0.4 $17M 55k 316.04
Exxon Mobil Corporation (XOM) 0.3 $15M 140k 107.57
UnitedHealth (UNH) 0.3 $15M 29k 505.86
Mastercard Incorporated Cl A (MA) 0.3 $14M 26k 526.57
Costco Wholesale Corporation (COST) 0.3 $13M 14k 916.27
Procter & Gamble Company (PG) 0.3 $13M 75k 167.65
Wal-Mart Stores (WMT) 0.3 $13M 138k 90.35
Home Depot (HD) 0.3 $12M 32k 388.99
Netflix (NFLX) 0.3 $12M 14k 891.32
Johnson & Johnson (JNJ) 0.2 $11M 76k 144.62
salesforce (CRM) 0.2 $10M 30k 334.33
Abbvie (ABBV) 0.2 $10M 56k 177.70
Bank of America Corporation (BAC) 0.2 $9.3M 212k 43.95
Oracle Corporation (ORCL) 0.2 $8.5M 51k 166.64
Merck & Co (MRK) 0.2 $8.0M 80k 99.48
Chevron Corporation (CVX) 0.2 $7.7M 53k 144.84
Coca-Cola Company (KO) 0.2 $7.7M 123k 62.26
Cisco Systems (CSCO) 0.2 $7.5M 127k 59.20
Wells Fargo & Company (WFC) 0.2 $7.4M 106k 70.24
Servicenow (NOW) 0.2 $6.9M 6.5k 1060.12
Pepsi (PEP) 0.1 $6.6M 44k 152.06
McDonald's Corporation (MCD) 0.1 $6.6M 23k 289.89
International Business Machines (IBM) 0.1 $6.5M 29k 219.83
Walt Disney Company (DIS) 0.1 $6.4M 58k 111.35
Thermo Fisher Scientific (TMO) 0.1 $6.3M 12k 520.23
Abbott Laboratories (ABT) 0.1 $6.2M 55k 113.11
Advanced Micro Devices (AMD) 0.1 $6.2M 52k 120.79
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 14k 444.68
Intuitive Surgical Com New (ISRG) 0.1 $5.9M 11k 521.96
Ge Aerospace Com New (GE) 0.1 $5.7M 34k 166.79
Goldman Sachs (GS) 0.1 $5.7M 10k 572.62
Intuit (INTU) 0.1 $5.6M 8.9k 628.50
Caterpillar (CAT) 0.1 $5.6M 15k 362.76
Texas Instruments Incorporated (TXN) 0.1 $5.4M 29k 187.51
Qualcomm (QCOM) 0.1 $5.4M 35k 153.62
Verizon Communications (VZ) 0.1 $5.3M 134k 39.99
Analog Devices (ADI) 0.1 $5.3M 25k 212.46
American Express Company (AXP) 0.1 $5.2M 18k 296.79
Booking Holdings (BKNG) 0.1 $5.2M 1.1k 4968.42
Williams-Sonoma (WSM) 0.1 $5.2M 28k 185.18
At&t (T) 0.1 $5.2M 228k 22.77
Franco-Nevada Corporation (FNV) 0.1 $5.1M 44k 117.51
S&p Global (SPGI) 0.1 $5.0M 10k 498.03
Morgan Stanley Com New (MS) 0.1 $5.0M 39k 125.72
Palantir Technologies Cl A (PLTR) 0.1 $4.9M 65k 75.63
Raytheon Technologies Corp (RTX) 0.1 $4.9M 42k 115.72
Cadence Design Systems (CDNS) 0.1 $4.8M 16k 300.46
Pfizer (PFE) 0.1 $4.8M 180k 26.53
Blackrock (BLK) 0.1 $4.7M 4.6k 1025.11
Illumina (ILMN) 0.1 $4.7M 35k 133.63
Danaher Corporation (DHR) 0.1 $4.7M 20k 229.55
Nextera Energy (NEE) 0.1 $4.7M 65k 71.69
Honeywell International (HON) 0.1 $4.7M 21k 225.89
Chesapeake Energy Corp (EXE) 0.1 $4.7M 47k 99.55
Emcor (EME) 0.1 $4.6M 10k 453.90
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 121k 37.53
Progressive Corporation (PGR) 0.1 $4.5M 19k 239.61
Amgen (AMGN) 0.1 $4.4M 17k 260.64
Lowe's Companies (LOW) 0.1 $4.4M 18k 246.80
Union Pacific Corporation (UNP) 0.1 $4.4M 19k 228.04
TJX Companies (TJX) 0.1 $4.3M 36k 120.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.3M 24k 176.67
Applied Materials (AMAT) 0.1 $4.3M 26k 162.63
Pure Storage Cl A (PSTG) 0.1 $4.3M 69k 61.43
Citigroup Com New (C) 0.1 $4.2M 60k 70.39
Boeing Company (BA) 0.1 $4.2M 24k 177.00
Boston Scientific Corporation (BSX) 0.1 $4.2M 47k 89.32
ConocoPhillips (COP) 0.1 $4.1M 41k 99.17
Docusign (DOCU) 0.1 $4.1M 45k 89.94
Uber Technologies (UBER) 0.1 $4.0M 67k 60.32
Burlington Stores (BURL) 0.1 $4.0M 14k 285.06
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 23k 172.42
Stryker Corporation (SYK) 0.1 $3.9M 11k 360.05
Automatic Data Processing (ADP) 0.1 $3.8M 13k 292.73
Palo Alto Networks (PANW) 0.1 $3.8M 21k 181.96
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 28k 134.34
Fiserv (FI) 0.1 $3.7M 18k 205.42
Carlisle Companies (CSL) 0.1 $3.7M 10k 368.84
Rb Global (RBA) 0.1 $3.7M 41k 90.21
Watsco, Incorporated (WSO) 0.1 $3.7M 7.7k 473.89
Manhattan Associates (MANH) 0.1 $3.7M 14k 270.24
Gilead Sciences (GILD) 0.1 $3.7M 40k 92.37
Bristol Myers Squibb (BMY) 0.1 $3.6M 64k 56.56
Arista Networks Com Shs (ANET) 0.1 $3.6M 33k 110.53
Dynatrace Com New (DT) 0.1 $3.6M 66k 54.35
RPM International (RPM) 0.1 $3.5M 29k 123.06
Charles Schwab Corporation (SCHW) 0.1 $3.5M 48k 74.01
United Therapeutics Corporation (UTHR) 0.1 $3.5M 9.9k 352.84
Us Foods Hldg Corp call (USFD) 0.1 $3.5M 52k 67.46
Deere & Company (DE) 0.1 $3.4M 8.1k 423.70
Metropcs Communications (TMUS) 0.1 $3.4M 16k 220.73
Xpo Logistics Inc equity (XPO) 0.1 $3.4M 26k 131.15
Comfort Systems USA (FIX) 0.1 $3.3M 7.9k 424.06
Marsh & McLennan Companies (MMC) 0.1 $3.3M 16k 212.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 8.2k 402.70
Equitable Holdings (EQH) 0.1 $3.3M 70k 47.17
Starbucks Corporation (SBUX) 0.1 $3.3M 36k 91.25
Casey's General Stores (CASY) 0.1 $3.3M 8.2k 396.23
Coherent Corp (COHR) 0.1 $3.3M 34k 94.73
Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.7k 485.94
Owens Corning (OC) 0.1 $3.2M 19k 170.32
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.2M 58k 56.14
Reliance Steel & Aluminum (RS) 0.1 $3.2M 12k 269.26
Avantor (AVTR) 0.1 $3.2M 151k 21.07
AECOM Technology Corporation (ACM) 0.1 $3.2M 30k 106.82
Kkr & Co (KKR) 0.1 $3.2M 21k 147.91
Gra (GGG) 0.1 $3.2M 38k 84.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.1M 15k 213.63
Prologis (PLD) 0.1 $3.1M 29k 105.70
Neurocrine Biosciences (NBIX) 0.1 $3.1M 23k 136.50
Kenvue (KVUE) 0.1 $3.1M 143k 21.35
Curtiss-Wright (CW) 0.1 $3.0M 8.4k 354.87
Micron Technology (MU) 0.1 $3.0M 35k 84.16
Lam Research Corp Com New (LRCX) 0.1 $3.0M 41k 72.23
East West Ban (EWBC) 0.1 $3.0M 31k 95.76
Dick's Sporting Goods (DKS) 0.1 $2.9M 13k 228.84
Gaming & Leisure Pptys (GLPI) 0.1 $2.9M 61k 48.16
United Parcel Service CL B (UPS) 0.1 $2.9M 23k 126.10
Performance Food (PFGC) 0.1 $2.9M 35k 84.55
Equinix (EQIX) 0.1 $2.9M 3.1k 942.89
Ge Vernova (GEV) 0.1 $2.9M 8.8k 328.93
Southern Company (SO) 0.1 $2.9M 35k 82.32
Nike CL B (NKE) 0.1 $2.9M 38k 75.67
Gamestop Corp Cl A (GME) 0.1 $2.8M 90k 31.34
Jefferies Finl Group (JEF) 0.1 $2.8M 36k 78.40
Equity Lifestyle Properties (ELS) 0.1 $2.8M 43k 66.60
Toll Brothers (TOL) 0.1 $2.8M 22k 125.95
Sprouts Fmrs Mkt (SFM) 0.1 $2.8M 22k 127.07
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 42k 65.73
Intel Corporation (INTC) 0.1 $2.7M 137k 20.05
Duolingo Cl A Com (DUOL) 0.1 $2.7M 8.4k 324.23
Unum (UNM) 0.1 $2.7M 37k 73.03
Ciena Corp Com New (CIEN) 0.1 $2.7M 32k 84.81
American Tower Reit (AMT) 0.1 $2.7M 15k 183.41
Paypal Holdings (PYPL) 0.1 $2.7M 32k 85.35
Intercontinental Exchange (ICE) 0.1 $2.7M 18k 149.01
Anthem (ELV) 0.1 $2.7M 7.4k 368.90
Saia (SAIA) 0.1 $2.7M 5.9k 455.73
Kla Corp Com New (KLAC) 0.1 $2.7M 4.2k 630.12
Texas Roadhouse (TXRH) 0.1 $2.7M 15k 180.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 11k 253.14
Tenet Healthcare Corp Com New (THC) 0.1 $2.7M 21k 126.23
Amphenol Corp Cl A (APH) 0.1 $2.7M 38k 69.45
Cme (CME) 0.1 $2.7M 11k 232.23
Wp Carey (WPC) 0.1 $2.6M 49k 54.48
Duke Energy Corp Com New (DUK) 0.1 $2.6M 25k 107.74
American Homes 4 Rent Cl A (AMH) 0.1 $2.6M 71k 37.42
Bj's Wholesale Club Holdings (BJ) 0.1 $2.6M 30k 89.35
Chipotle Mexican Grill (CMG) 0.1 $2.6M 43k 60.30
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.1k 636.03
Clean Harbors (CLH) 0.1 $2.6M 11k 230.14
Itt (ITT) 0.1 $2.6M 18k 142.88
Sarepta Therapeutics (SRPT) 0.1 $2.6M 21k 121.59
Service Corporation International (SCI) 0.1 $2.6M 32k 79.82
American Airls (AAL) 0.1 $2.5M 146k 17.43
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 43k 59.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 7.4k 342.16
Bruker Corporation (BRKR) 0.1 $2.5M 43k 58.62
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.4k 339.93
Motorola Solutions Com New (MSI) 0.1 $2.5M 5.3k 462.23
Cigna Corp (CI) 0.1 $2.4M 8.8k 276.14
PNC Financial Services (PNC) 0.1 $2.4M 13k 192.85
Stifel Financial (SF) 0.1 $2.4M 23k 106.08
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.3k 712.33
Lamar Advertising Cl A (LAMR) 0.1 $2.4M 20k 121.74
Floor & Decor Hldgs Cl A (FND) 0.1 $2.4M 24k 99.70
First Horizon National Corporation (FHN) 0.1 $2.4M 118k 20.14
Tetra Tech (TTEK) 0.1 $2.4M 60k 39.84
Us Bancorp Del Com New (USB) 0.1 $2.4M 50k 47.83
Carlyle Group (CG) 0.1 $2.4M 47k 50.49
Welltower Inc Com reit (WELL) 0.1 $2.4M 19k 126.03
Synopsys (SNPS) 0.1 $2.4M 4.9k 485.36
Colgate-Palmolive Company (CL) 0.1 $2.4M 26k 90.91
Lincoln Electric Holdings (LECO) 0.1 $2.4M 13k 187.47
Apollo Global Mgmt (APO) 0.1 $2.3M 14k 165.16
Encana Corporation (OVV) 0.1 $2.3M 58k 40.50
Moody's Corporation (MCO) 0.1 $2.3M 4.9k 473.37
Waste Management (WM) 0.1 $2.3M 12k 201.79
Zoetis Cl A (ZTS) 0.1 $2.3M 14k 162.93
Aptar (ATR) 0.1 $2.3M 15k 157.10
McKesson Corporation (MCK) 0.1 $2.3M 4.0k 569.91
Kinsale Cap Group (KNSL) 0.1 $2.3M 4.9k 465.13
Regal-beloit Corporation (RRX) 0.1 $2.3M 15k 155.13
Annaly Capital Management In Com New (NLY) 0.1 $2.3M 125k 18.30
Antero Res (AR) 0.1 $2.3M 65k 35.05
Omega Healthcare Investors (OHI) 0.1 $2.3M 60k 37.85
Bwx Technologies (BWXT) 0.1 $2.3M 20k 111.39
TransDigm Group Incorporated (TDG) 0.0 $2.3M 1.8k 1267.28
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 7.9k 283.85
Emerson Electric (EMR) 0.0 $2.2M 18k 123.93
3M Company (MMM) 0.0 $2.2M 17k 129.09
Constellation Energy (CEG) 0.0 $2.2M 9.9k 223.71
Woodward Governor Company (WWD) 0.0 $2.2M 13k 166.42
American Financial (AFG) 0.0 $2.2M 16k 136.93
Ally Financial (ALLY) 0.0 $2.2M 61k 36.01
EOG Resources (EOG) 0.0 $2.2M 18k 122.58
Tempur-Pedic International (SGI) 0.0 $2.2M 39k 56.69
Aramark Hldgs (ARMK) 0.0 $2.2M 59k 37.31
Churchill Downs (CHDN) 0.0 $2.2M 16k 133.54
Evercore Class A (EVR) 0.0 $2.2M 7.9k 277.19
Core & Main Cl A (CNM) 0.0 $2.2M 43k 50.91
O'reilly Automotive (ORLY) 0.0 $2.2M 1.8k 1185.80
Crown Holdings (CCK) 0.0 $2.2M 26k 82.69
Alcoa (AA) 0.0 $2.2M 57k 37.78
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 29k 75.34
Illinois Tool Works (ITW) 0.0 $2.2M 8.5k 253.56
Capital One Financial (COF) 0.0 $2.2M 12k 178.32
General Dynamics Corporation (GD) 0.0 $2.2M 8.2k 263.49
Cubesmart (CUBE) 0.0 $2.2M 50k 42.85
Dt Midstream Common Stock (DTM) 0.0 $2.1M 22k 99.43
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 38k 56.29
Lithia Motors (LAD) 0.0 $2.1M 5.9k 357.43
Exelixis (EXEL) 0.0 $2.1M 64k 33.30
Webster Financial Corporation (WBS) 0.0 $2.1M 38k 55.22
Tko Group Holdings Cl A (TKO) 0.0 $2.1M 15k 142.11
Williams Companies (WMB) 0.0 $2.1M 39k 54.12
Globus Med Cl A (GMED) 0.0 $2.1M 25k 82.71
Becton, Dickinson and (BDX) 0.0 $2.1M 9.2k 226.87
RBC Bearings Incorporated (RBC) 0.0 $2.1M 6.9k 299.14
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 12k 173.66
Encompass Health Corp (EHC) 0.0 $2.1M 22k 92.35
Murphy Usa (MUSA) 0.0 $2.1M 4.1k 501.75
Air Products & Chemicals (APD) 0.0 $2.0M 7.1k 290.04
Applied Industrial Technologies (AIT) 0.0 $2.0M 8.5k 239.47
Marriott Intl Cl A (MAR) 0.0 $2.0M 7.3k 278.94
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 469.29
Essential Utils (WTRG) 0.0 $2.0M 56k 36.32
Permian Resources Corp Class A Com (PR) 0.0 $2.0M 141k 14.38
Topbuild (BLD) 0.0 $2.0M 6.5k 311.34
Penumbra (PEN) 0.0 $2.0M 8.5k 237.48
Western Alliance Bancorporation (WAL) 0.0 $2.0M 24k 83.54
Morningstar (MORN) 0.0 $2.0M 6.0k 336.76
Autodesk (ADSK) 0.0 $2.0M 6.8k 295.57
Primerica (PRI) 0.0 $2.0M 7.4k 271.42
Caci Intl Cl A (CACI) 0.0 $2.0M 5.0k 404.06
FedEx Corporation (FDX) 0.0 $2.0M 7.1k 281.33
Mueller Industries (MLI) 0.0 $2.0M 25k 79.36
Ingredion Incorporated (INGR) 0.0 $2.0M 15k 137.56
Cintas Corporation (CTAS) 0.0 $2.0M 11k 182.70
Acuity Brands (AYI) 0.0 $2.0M 6.8k 292.13
Target Corporation (TGT) 0.0 $2.0M 15k 135.18
CSX Corporation (CSX) 0.0 $2.0M 61k 32.27
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 117.28
Skechers U S A Cl A 0.0 $2.0M 29k 67.24
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 17k 114.39
Range Resources (RRC) 0.0 $1.9M 54k 35.98
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 9.7k 199.47
Royal Gold (RGLD) 0.0 $1.9M 15k 131.85
Cullen/Frost Bankers (CFR) 0.0 $1.9M 14k 134.25
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 7.7k 247.16
Fortinet (FTNT) 0.0 $1.9M 20k 94.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 36k 53.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 49k 38.66
New York Times Cl A (NYT) 0.0 $1.9M 36k 52.05
Fortune Brands (FBIN) 0.0 $1.9M 28k 68.33
Medpace Hldgs (MEDP) 0.0 $1.9M 5.7k 332.23
Fluor Corporation (FLR) 0.0 $1.9M 38k 49.32
Carpenter Technology Corporation (CRS) 0.0 $1.9M 11k 169.71
Old Republic International Corporation (ORI) 0.0 $1.9M 52k 36.19
Ecolab (ECL) 0.0 $1.9M 8.0k 234.32
Brixmor Prty (BRX) 0.0 $1.9M 67k 27.84
MasTec (MTZ) 0.0 $1.9M 14k 136.14
Oneok (OKE) 0.0 $1.9M 19k 100.40
Healthequity (HQY) 0.0 $1.9M 19k 95.95
General Motors Company (GM) 0.0 $1.9M 35k 53.27
Planet Fitness Cl A (PLNT) 0.0 $1.8M 19k 98.87
Wingstop (WING) 0.0 $1.8M 6.5k 284.20
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 15k 124.71
Oge Energy Corp (OGE) 0.0 $1.8M 45k 41.25
Eagle Materials (EXP) 0.0 $1.8M 7.5k 246.76
Onto Innovation (ONTO) 0.0 $1.8M 11k 166.67
Truist Financial Corp equities (TFC) 0.0 $1.8M 42k 43.38
Agnico (AEM) 0.0 $1.8M 23k 78.24
Toro Company (TTC) 0.0 $1.8M 23k 80.10
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 16k 115.60
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 67k 27.16
Carrier Global Corporation (CARR) 0.0 $1.8M 27k 68.26
Comerica Incorporated (CMA) 0.0 $1.8M 29k 61.85
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 131.41
SEI Investments Company (SEIC) 0.0 $1.8M 22k 82.48
CVS Caremark Corporation (CVS) 0.0 $1.8M 40k 44.89
WESCO International (WCC) 0.0 $1.8M 9.9k 180.96
Bill Com Holdings Ord (BILL) 0.0 $1.8M 21k 84.71
Donaldson Company (DCI) 0.0 $1.8M 27k 67.35
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8M 52k 34.60
Chart Industries (GTLS) 0.0 $1.8M 9.3k 190.84
Zions Bancorporation (ZION) 0.0 $1.8M 33k 54.25
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 23k 76.83
Roper Industries (ROP) 0.0 $1.8M 3.4k 519.85
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 15k 117.68
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.3k 529.80
Sempra Energy (SRE) 0.0 $1.8M 20k 87.72
EastGroup Properties (EGP) 0.0 $1.8M 11k 160.49
Digital Realty Trust (DLR) 0.0 $1.8M 9.9k 177.33
Workday Cl A (WDAY) 0.0 $1.7M 6.8k 258.03
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 17k 100.79
Hca Holdings (HCA) 0.0 $1.7M 5.8k 300.15
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 46k 38.08
Lattice Semiconductor (LSCC) 0.0 $1.7M 31k 56.65
Travelers Companies (TRV) 0.0 $1.7M 7.2k 240.89
Paccar (PCAR) 0.0 $1.7M 17k 104.02
AutoZone (AZO) 0.0 $1.7M 537.00 3202.00
Schlumberger Com Stk (SLB) 0.0 $1.7M 45k 38.34
KBR (KBR) 0.0 $1.7M 30k 57.93
Frontier Communications Pare (FYBR) 0.0 $1.7M 49k 34.70
National Retail Properties (NNN) 0.0 $1.7M 42k 40.85
United States Steel Corporation 0.0 $1.7M 50k 33.99
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 11k 149.47
Commerce Bancshares (CBSH) 0.0 $1.7M 27k 62.31
Scientific Games (LNW) 0.0 $1.7M 20k 86.38
South State Corporation 0.0 $1.7M 17k 99.48
Norfolk Southern (NSC) 0.0 $1.7M 7.2k 234.70
Kinder Morgan (KMI) 0.0 $1.7M 61k 27.40
Ensign (ENSG) 0.0 $1.7M 13k 132.86
Flowserve Corporation (FLS) 0.0 $1.7M 29k 57.52
Simon Property (SPG) 0.0 $1.7M 9.7k 172.21
M/a (MTSI) 0.0 $1.7M 13k 129.91
Repligen Corporation (RGEN) 0.0 $1.7M 12k 143.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 1.3k 1259.99
Berry Plastics (BERY) 0.0 $1.6M 26k 64.67
Trex Company (TREX) 0.0 $1.6M 24k 69.03
AFLAC Incorporated (AFL) 0.0 $1.6M 16k 103.44
Crane Company Common Stock (CR) 0.0 $1.6M 11k 151.75
Ameriprise Financial (AMP) 0.0 $1.6M 3.1k 532.43
Masimo Corporation (MASI) 0.0 $1.6M 9.9k 165.30
Allstate Corporation (ALL) 0.0 $1.6M 8.4k 192.79
Middleby Corporation (MIDD) 0.0 $1.6M 12k 135.45
Agree Realty Corporation (ADC) 0.0 $1.6M 23k 70.45
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 32k 51.23
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.6M 37k 43.59
H&R Block (HRB) 0.0 $1.6M 31k 52.84
Copart (CPRT) 0.0 $1.6M 28k 57.39
Prosperity Bancshares (PB) 0.0 $1.6M 21k 75.35
Ross Stores (ROST) 0.0 $1.6M 11k 151.27
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 14k 116.92
ExlService Holdings (EXLS) 0.0 $1.6M 36k 44.38
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 15k 103.78
Elf Beauty (ELF) 0.0 $1.6M 13k 125.55
Waters Corporation (WAT) 0.0 $1.6M 4.2k 370.98
MKS Instruments (MKSI) 0.0 $1.6M 15k 104.39
Vail Resorts (MTN) 0.0 $1.6M 8.3k 187.45
American Electric Power Company (AEP) 0.0 $1.6M 17k 92.23
Simpson Manufacturing (SSD) 0.0 $1.6M 9.4k 165.83
Wright Express (WEX) 0.0 $1.6M 8.8k 175.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 37k 42.04
Fair Isaac Corporation (FICO) 0.0 $1.5M 773.00 1990.93
Old National Ban (ONB) 0.0 $1.5M 71k 21.70
Rli (RLI) 0.0 $1.5M 9.3k 164.83
Doximity Cl A (DOCS) 0.0 $1.5M 29k 53.39
Ufp Industries (UFPI) 0.0 $1.5M 14k 112.65
Cummins (CMI) 0.0 $1.5M 4.4k 348.60
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.5M 24k 64.16
Esab Corporation (ESAB) 0.0 $1.5M 13k 119.94
MetLife (MET) 0.0 $1.5M 19k 81.88
Autoliv (ALV) 0.0 $1.5M 16k 93.79
FTI Consulting (FCN) 0.0 $1.5M 7.9k 191.13
Public Storage (PSA) 0.0 $1.5M 5.0k 299.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 14k 109.73
Phillips 66 (PSX) 0.0 $1.5M 13k 113.93
Msci (MSCI) 0.0 $1.5M 2.5k 600.01
Vistra Energy (VST) 0.0 $1.5M 11k 137.87
Dropbox Cl A (DBX) 0.0 $1.5M 50k 30.04
Realty Income (O) 0.0 $1.5M 28k 53.41
W.W. Grainger (GWW) 0.0 $1.5M 1.4k 1054.05
Quanta Services (PWR) 0.0 $1.5M 4.7k 316.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 9.4k 156.98
First Industrial Realty Trust (FR) 0.0 $1.5M 29k 50.13
Ryder System (R) 0.0 $1.5M 9.4k 156.86
Aspen Technology 0.0 $1.5M 5.9k 249.63
Voya Financial (VOYA) 0.0 $1.5M 21k 68.83
United Rentals (URI) 0.0 $1.5M 2.1k 704.44
CommVault Systems (CVLT) 0.0 $1.5M 9.7k 150.91
Gentex Corporation (GNTX) 0.0 $1.5M 51k 28.73
Matador Resources (MTDR) 0.0 $1.5M 26k 56.26
Altair Engr Com Cl A (ALTR) 0.0 $1.4M 13k 109.11
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.7k 165.77
American Intl Group Com New (AIG) 0.0 $1.4M 20k 72.80
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 14k 103.55
Dominion Resources (D) 0.0 $1.4M 27k 53.86
Universal Display Corporation (OLED) 0.0 $1.4M 9.8k 146.20
First American Financial (FAF) 0.0 $1.4M 23k 62.44
Paychex (PAYX) 0.0 $1.4M 10k 140.22
Marathon Petroleum Corp (MPC) 0.0 $1.4M 10k 139.50
Crocs (CROX) 0.0 $1.4M 13k 109.53
Howmet Aerospace (HWM) 0.0 $1.4M 13k 109.37
Taylor Morrison Hom (TMHC) 0.0 $1.4M 23k 61.21
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.3k 328.51
Whirlpool Corporation (WHR) 0.0 $1.4M 12k 114.48
Cadence Bank (CADE) 0.0 $1.4M 41k 34.45
PG&E Corporation (PCG) 0.0 $1.4M 69k 20.18
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 131.04
Edwards Lifesciences (EW) 0.0 $1.4M 19k 74.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 16k 89.46
Discover Financial Services 0.0 $1.4M 8.0k 173.23
Fidelity National Information Services (FIS) 0.0 $1.4M 17k 80.77
Oshkosh Corporation (OSK) 0.0 $1.4M 15k 95.07
Hamilton Lane Cl A (HLNE) 0.0 $1.4M 9.3k 148.05
Lululemon Athletica (LULU) 0.0 $1.4M 3.6k 382.41
Stag Industrial (STAG) 0.0 $1.4M 41k 33.82
Axon Enterprise (AXON) 0.0 $1.4M 2.3k 594.32
Cognex Corporation (CGNX) 0.0 $1.4M 38k 35.86
Valmont Industries (VMI) 0.0 $1.4M 4.5k 306.67
Halozyme Therapeutics (HALO) 0.0 $1.4M 28k 47.81
Kirby Corporation (KEX) 0.0 $1.3M 13k 105.80
Landstar System (LSTR) 0.0 $1.3M 7.9k 171.86
Starwood Property Trust (STWD) 0.0 $1.3M 71k 18.95
UGI Corporation (UGI) 0.0 $1.3M 48k 28.23
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 37.22
Prudential Financial (PRU) 0.0 $1.3M 11k 118.53
Public Service Enterprise (PEG) 0.0 $1.3M 16k 84.49
MGIC Investment (MTG) 0.0 $1.3M 56k 23.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 79k 16.95
Mattel (MAT) 0.0 $1.3M 75k 17.73
Ametek (AME) 0.0 $1.3M 7.3k 180.26
Arrow Electronics (ARW) 0.0 $1.3M 12k 113.12
Pvh Corporation (PVH) 0.0 $1.3M 12k 105.75
Rh (RH) 0.0 $1.3M 3.3k 393.59
Fastenal Company (FAST) 0.0 $1.3M 18k 71.91
SLM Corporation (SLM) 0.0 $1.3M 47k 27.58
Republic Services (RSG) 0.0 $1.3M 6.5k 201.18
Littelfuse (LFUS) 0.0 $1.3M 5.5k 235.65
D.R. Horton (DHI) 0.0 $1.3M 9.3k 139.82
Ida (IDA) 0.0 $1.3M 12k 109.28
Kroger (KR) 0.0 $1.3M 21k 61.15
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 31k 41.02
AGCO Corporation (AGCO) 0.0 $1.3M 14k 93.48
Five Below (FIVE) 0.0 $1.3M 12k 104.96
Lumentum Hldgs (LITE) 0.0 $1.3M 15k 83.95
Knife River Corp Common Stock (KNF) 0.0 $1.3M 13k 101.64
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 210.28
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.1k 246.72
Glacier Ban (GBCI) 0.0 $1.3M 25k 50.22
Selective Insurance (SIGI) 0.0 $1.3M 14k 93.52
Nov (NOV) 0.0 $1.3M 87k 14.60
Columbia Banking System (COLB) 0.0 $1.3M 47k 27.01
Commercial Metals Company (CMC) 0.0 $1.3M 25k 49.60
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.6k 131.29
Crown Castle Intl (CCI) 0.0 $1.3M 14k 90.76
Rambus (RMBS) 0.0 $1.3M 24k 52.86
AmerisourceBergen (COR) 0.0 $1.3M 5.6k 224.68
Hf Sinclair Corp (DINO) 0.0 $1.2M 36k 35.05
Corteva (CTVA) 0.0 $1.2M 22k 56.96
Affiliated Managers (AMG) 0.0 $1.2M 6.7k 184.92
Hanover Insurance (THG) 0.0 $1.2M 8.0k 154.66
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.1k 203.30
Targa Res Corp (TRGP) 0.0 $1.2M 6.9k 178.50
Verisk Analytics (VRSK) 0.0 $1.2M 4.5k 275.43
Cytokinetics Com New (CYTK) 0.0 $1.2M 26k 47.04
Valero Energy Corporation (VLO) 0.0 $1.2M 10k 122.59
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 49k 25.24
National Fuel Gas (NFG) 0.0 $1.2M 20k 60.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 20k 60.50
Xcel Energy (XEL) 0.0 $1.2M 18k 67.52
Science App Int'l (SAIC) 0.0 $1.2M 11k 111.78
Ford Motor Company (F) 0.0 $1.2M 124k 9.90
Chewy Cl A (CHWY) 0.0 $1.2M 37k 33.49
GATX Corporation (GATX) 0.0 $1.2M 7.9k 154.96
Novanta (NOVT) 0.0 $1.2M 8.0k 152.77
Vontier Corporation (VNT) 0.0 $1.2M 33k 36.47
Cnx Resources Corporation (CNX) 0.0 $1.2M 33k 36.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 76.90
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 114.46
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.64
SYSCO Corporation (SYY) 0.0 $1.2M 16k 76.46
Darling International (DAR) 0.0 $1.2M 35k 33.69
Yum! Brands (YUM) 0.0 $1.2M 8.9k 134.16
Gartner (IT) 0.0 $1.2M 2.4k 484.47
F.N.B. Corporation (FNB) 0.0 $1.2M 80k 14.78
Cirrus Logic (CRUS) 0.0 $1.2M 12k 99.58
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 92.61
Monster Beverage Corp (MNST) 0.0 $1.2M 22k 52.56
Hess (HES) 0.0 $1.2M 8.8k 133.01
Nextracker Class A Com (NXT) 0.0 $1.2M 32k 36.53
Gap (GAP) 0.0 $1.2M 49k 23.63
Home BancShares (HOMB) 0.0 $1.2M 41k 28.30
Corning Incorporated (GLW) 0.0 $1.2M 25k 47.52
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 27k 43.50
Championx Corp (CHX) 0.0 $1.2M 42k 27.19
Keurig Dr Pepper (KDP) 0.0 $1.1M 36k 32.12
Lear Corp Com New (LEA) 0.0 $1.1M 12k 94.70
Qualys (QLYS) 0.0 $1.1M 8.1k 140.22
Cousins Pptys Com New (CUZ) 0.0 $1.1M 37k 30.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 78.18
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 75k 15.09
Thor Industries (THO) 0.0 $1.1M 12k 95.71
Hexcel Corporation (HXL) 0.0 $1.1M 18k 62.70
United Bankshares (UBSI) 0.0 $1.1M 30k 37.55
General Mills (GIS) 0.0 $1.1M 18k 63.77
Dell Technologies CL C (DELL) 0.0 $1.1M 9.8k 115.24
Viper Energy Cl A 0.0 $1.1M 23k 49.07
UMB Financial Corporation (UMBF) 0.0 $1.1M 9.9k 112.86
Cabot Corporation (CBT) 0.0 $1.1M 12k 91.31
Electronic Arts (EA) 0.0 $1.1M 7.6k 146.30
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.0k 221.00
Nice Sponsored Adr (NICE) 0.0 $1.1M 6.4k 169.84
Vulcan Materials Company (VMC) 0.0 $1.1M 4.2k 257.23
Iqvia Holdings (IQV) 0.0 $1.1M 5.5k 196.51
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.6k 413.44
Boyd Gaming Corporation (BYD) 0.0 $1.1M 15k 72.54
Sonoco Products Company (SON) 0.0 $1.1M 22k 48.85
ResMed (RMD) 0.0 $1.1M 4.7k 228.69
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 49.41
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.1k 342.77
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.0k 176.40
Hancock Holding Company (HWC) 0.0 $1.0M 19k 54.72
Grand Canyon Education (LOPE) 0.0 $1.0M 6.4k 163.80
Bank Ozk (OZK) 0.0 $1.0M 23k 44.53
Macy's (M) 0.0 $1.0M 62k 16.93
Valvoline Inc Common (VVV) 0.0 $1.0M 29k 36.18
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 13k 78.10
Wabtec Corporation (WAB) 0.0 $1.0M 5.5k 189.59
Lennar Corp Cl A (LEN) 0.0 $1.0M 7.6k 136.37
Entergy Corporation (ETR) 0.0 $1.0M 14k 75.82
First Financial Bankshares (FFIN) 0.0 $1.0M 29k 36.05
KB Home (KBH) 0.0 $1.0M 16k 65.72
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 46.65
Rockwell Automation (ROK) 0.0 $1.0M 3.6k 285.79
Nexstar Media Group Common Stock (NXST) 0.0 $1.0M 6.5k 157.97
Portland Gen Elec Com New (POR) 0.0 $1.0M 23k 43.62
Nasdaq Omx (NDAQ) 0.0 $1.0M 13k 77.31
Hldgs (UAL) 0.0 $1.0M 10k 97.10
Timken Company (TKR) 0.0 $1.0M 14k 71.37
Dupont De Nemours (DD) 0.0 $1.0M 13k 76.25
Cleveland-cliffs (CLF) 0.0 $1.0M 108k 9.40
Avnet (AVT) 0.0 $1.0M 19k 52.32
Belden (BDC) 0.0 $1.0M 9.0k 112.61
Hartford Financial Services (HIG) 0.0 $1.0M 9.2k 109.40
Extra Space Storage (EXR) 0.0 $1.0M 6.7k 149.60
Exponent (EXPO) 0.0 $1.0M 11k 89.10
Equifax (EFX) 0.0 $1.0M 3.9k 254.85
Martin Marietta Materials (MLM) 0.0 $1.0M 1.9k 516.50
Hp (HPQ) 0.0 $998k 31k 32.63
Maximus (MMS) 0.0 $998k 13k 74.65
AvalonBay Communities (AVB) 0.0 $992k 4.5k 219.97
Independence Realty Trust In (IRT) 0.0 $991k 50k 19.84
M&T Bank Corporation (MTB) 0.0 $990k 5.3k 188.01
AutoNation (AN) 0.0 $988k 5.8k 169.84
PNM Resources (TXNM) 0.0 $986k 20k 49.17
Edison International (EIX) 0.0 $982k 12k 79.84
Consolidated Edison (ED) 0.0 $981k 11k 89.23
Deckers Outdoor Corporation (DECK) 0.0 $980k 4.8k 203.09
Iron Mountain (IRM) 0.0 $979k 9.3k 105.11
Microchip Technology (MCHP) 0.0 $978k 17k 57.35
Vici Pptys (VICI) 0.0 $978k 34k 29.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $976k 32k 31.00
Diamondback Energy (FANG) 0.0 $972k 5.9k 163.83
Centene Corporation (CNC) 0.0 $971k 16k 60.58
Humana (HUM) 0.0 $970k 3.8k 253.71
Dex (DXCM) 0.0 $965k 12k 77.77
Parsons Corporation (PSN) 0.0 $958k 10k 92.25
Valley National Ban (VLY) 0.0 $956k 106k 9.06
Kilroy Realty Corporation (KRC) 0.0 $955k 24k 40.45
Take-Two Interactive Software (TTWO) 0.0 $955k 5.2k 184.08
Brunswick Corporation (BC) 0.0 $949k 15k 64.68
Southwest Gas Corporation (SWX) 0.0 $947k 13k 70.71
Wec Energy Group (WEC) 0.0 $945k 10k 94.04
Euronet Worldwide (EEFT) 0.0 $944k 9.2k 102.84
eBay (EBAY) 0.0 $942k 15k 61.95
Silgan Holdings (SLGN) 0.0 $939k 18k 52.05
Ansys (ANSS) 0.0 $937k 2.8k 337.33
CoStar (CSGP) 0.0 $932k 13k 71.59
Black Hills Corporation (BKH) 0.0 $931k 16k 58.52
Murphy Oil Corporation (MUR) 0.0 $922k 31k 30.26
Celsius Hldgs Com New (CELH) 0.0 $922k 35k 26.34
Monolithic Power Systems (MPWR) 0.0 $917k 1.5k 591.70
State Street Corporation (STT) 0.0 $914k 9.3k 98.15
Sabra Health Care REIT (SBRA) 0.0 $911k 53k 17.32
Cardinal Health (CAH) 0.0 $909k 7.7k 118.27
Global Payments (GPN) 0.0 $906k 8.1k 112.06
Civitas Resources Com New (CIVI) 0.0 $905k 20k 45.87
Raymond James Financial (RJF) 0.0 $902k 5.8k 155.33
NewMarket Corporation (NEU) 0.0 $901k 1.7k 528.35
Fifth Third Ban (FITB) 0.0 $900k 21k 42.28
Tractor Supply Company (TSCO) 0.0 $900k 17k 53.06
Brink's Company (BCO) 0.0 $900k 9.7k 92.77
Flowers Foods (FLO) 0.0 $899k 44k 20.66
Firstcash Holdings (FCFS) 0.0 $897k 8.7k 103.60
Silicon Laboratories (SLAB) 0.0 $896k 7.2k 124.22
Xylem (XYL) 0.0 $895k 7.7k 116.02
Dow (DOW) 0.0 $892k 22k 40.13
Kemper Corp Del (KMPR) 0.0 $889k 13k 66.44
Keysight Technologies (KEYS) 0.0 $885k 5.5k 160.63
Hewlett Packard Enterprise (HPE) 0.0 $880k 41k 21.35
Godaddy Cl A (GDDY) 0.0 $880k 4.5k 197.37
PPG Industries (PPG) 0.0 $880k 7.4k 119.45
Option Care Health Com New (OPCH) 0.0 $878k 38k 23.20
Olin Corp Com Par $1 (OLN) 0.0 $876k 26k 33.80
EQT Corporation (EQT) 0.0 $874k 19k 46.11
One Gas (OGS) 0.0 $872k 13k 69.25
Haemonetics Corporation (HAE) 0.0 $872k 11k 78.08
Spire (SR) 0.0 $871k 13k 67.83
Nucor Corporation (NUE) 0.0 $870k 7.5k 116.71
Ormat Technologies (ORA) 0.0 $864k 13k 67.72
Kraft Heinz (KHC) 0.0 $861k 28k 30.71
Associated Banc- (ASB) 0.0 $855k 36k 23.90
CNO Financial (CNO) 0.0 $854k 23k 37.21
Westlake Chemical Corporation (WLK) 0.0 $853k 7.4k 114.65
ON Semiconductor (ON) 0.0 $852k 14k 63.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $844k 71k 11.84
Broadridge Financial Solutions (BR) 0.0 $839k 3.7k 226.09
Dentsply Sirona (XRAY) 0.0 $839k 44k 18.98
Allete Com New (ALE) 0.0 $833k 13k 64.80
Avient Corp (AVNT) 0.0 $830k 20k 40.86
Fortive (FTV) 0.0 $826k 11k 75.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $822k 33k 24.92
Mettler-Toledo International (MTD) 0.0 $820k 670.00 1223.68
On Assignment (ASGN) 0.0 $819k 9.8k 83.34
Acadia Healthcare (ACHC) 0.0 $819k 21k 39.65
EnerSys (ENS) 0.0 $818k 8.9k 92.43
Dover Corporation (DOV) 0.0 $817k 4.4k 187.60
Church & Dwight (CHD) 0.0 $815k 7.8k 104.71
Synchrony Financial (SYF) 0.0 $804k 12k 65.00
Texas Capital Bancshares (TCBI) 0.0 $803k 10k 78.20
Veralto Corp Com Shs (VLTO) 0.0 $800k 7.9k 101.85
T. Rowe Price (TROW) 0.0 $798k 7.1k 113.09
Western Union Company (WU) 0.0 $796k 75k 10.60
Hershey Company (HSY) 0.0 $794k 4.7k 169.35
DTE Energy Company (DTE) 0.0 $794k 6.6k 120.75
NVR (NVR) 0.0 $793k 97.00 8178.90
Ventas (VTR) 0.0 $784k 13k 58.89
Tyler Technologies (TYL) 0.0 $784k 1.4k 576.64
Power Integrations (POWI) 0.0 $780k 13k 61.70
Rayonier (RYN) 0.0 $778k 30k 26.10
Equity Residential Sh Ben Int (EQR) 0.0 $778k 11k 71.76
Ashland (ASH) 0.0 $776k 11k 71.46
Copt Defense Properties Shs Ben Int (CDP) 0.0 $774k 25k 30.95
American Water Works (AWK) 0.0 $770k 6.2k 124.49
Brown & Brown (BRO) 0.0 $769k 7.5k 102.02
Harley-Davidson (HOG) 0.0 $767k 26k 30.13
Archer Daniels Midland Company (ADM) 0.0 $767k 15k 50.52
Travel Leisure Ord (TNL) 0.0 $767k 15k 50.45
PPL Corporation (PPL) 0.0 $761k 23k 32.46
Halliburton Company (HAL) 0.0 $758k 28k 27.19
Ameren Corporation (AEE) 0.0 $756k 8.5k 89.14
NetApp (NTAP) 0.0 $755k 6.5k 116.08
West Pharmaceutical Services (WST) 0.0 $754k 2.3k 327.56
International Bancshares Corporation 0.0 $751k 12k 63.16
Huntington Bancshares Incorporated (HBAN) 0.0 $751k 46k 16.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $749k 71k 10.57
Corpay Com Shs (CPAY) 0.0 $749k 2.2k 338.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $745k 17k 44.28
Lancaster Colony (MZTI) 0.0 $743k 4.3k 173.14
Msc Indl Direct Cl A (MSM) 0.0 $742k 9.9k 74.69
Envista Hldgs Corp (NVST) 0.0 $738k 38k 19.29
Cdw (CDW) 0.0 $737k 4.2k 174.04
Iridium Communications (IRDM) 0.0 $734k 25k 29.02
Philip Morris International (PM) 0.0 $731k 6.1k 120.01
Northwestern Energy Group In Com New (NWE) 0.0 $729k 14k 53.46
Expedia Group Com New (EXPE) 0.0 $727k 3.9k 186.33
Yeti Hldgs (YETI) 0.0 $726k 19k 38.51
Hubbell (HUBB) 0.0 $714k 1.7k 418.89
Cincinnati Financial Corporation (CINF) 0.0 $713k 5.0k 143.70
Federated Hermes CL B (FHI) 0.0 $712k 17k 41.11
Pulte (PHM) 0.0 $709k 6.5k 108.90
Biogen Idec (BIIB) 0.0 $707k 4.6k 152.92
Choice Hotels International (CHH) 0.0 $705k 5.0k 141.98
Ptc (PTC) 0.0 $701k 3.8k 183.87
Darden Restaurants (DRI) 0.0 $697k 3.7k 186.69
Sba Communications Corp Cl A (SBAC) 0.0 $696k 3.4k 203.80
Kellogg Company (K) 0.0 $691k 8.5k 80.97
Atmos Energy Corporation (ATO) 0.0 $687k 4.9k 139.27
International Flavors & Fragrances (IFF) 0.0 $687k 8.1k 84.55
Teledyne Technologies Incorporated (TDY) 0.0 $686k 1.5k 464.13
Terex Corporation (TEX) 0.0 $686k 15k 46.22
Devon Energy Corporation (DVN) 0.0 $683k 21k 32.73
Synaptics, Incorporated (SYNA) 0.0 $680k 8.9k 76.32
Regions Financial Corporation (RF) 0.0 $679k 29k 23.52
Polaris Industries (PII) 0.0 $671k 12k 57.62
Eversource Energy (ES) 0.0 $668k 12k 57.43
Zimmer Holdings (ZBH) 0.0 $668k 6.3k 105.63
Teradata Corporation (TDC) 0.0 $663k 21k 31.15
Texas Pacific Land Corp (TPL) 0.0 $663k 599.00 1105.96
Amedisys (AMED) 0.0 $661k 7.3k 90.79
CenterPoint Energy (CNP) 0.0 $657k 21k 31.73
Western Digital (WDC) 0.0 $655k 11k 59.63
Graham Hldgs Com Cl B (GHC) 0.0 $652k 748.00 871.92
Teradyne (TER) 0.0 $651k 5.2k 125.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $650k 1.5k 434.93
CBOE Holdings (CBOE) 0.0 $650k 3.3k 195.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $649k 23k 28.15
FirstEnergy (FE) 0.0 $648k 16k 39.78
Amkor Technology (AMKR) 0.0 $648k 25k 25.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $645k 46k 14.07
Northern Trust Corporation (NTRS) 0.0 $645k 6.3k 102.50
Live Nation Entertainment (LYV) 0.0 $645k 5.0k 129.50
Blackbaud (BLKB) 0.0 $644k 8.7k 73.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $641k 7.1k 89.80
Southwest Airlines (LUV) 0.0 $640k 19k 33.62
Clorox Company (CLX) 0.0 $638k 3.9k 162.41
Packaging Corporation of America (PKG) 0.0 $637k 2.8k 225.13
Crane Holdings (CXT) 0.0 $636k 11k 58.22
Allegro Microsystems Ord (ALGM) 0.0 $635k 29k 21.86
Brighthouse Finl (BHF) 0.0 $634k 13k 48.04
Zoominfo Technologies Common Stock (GTM) 0.0 $634k 60k 10.51
Penske Automotive (PAG) 0.0 $633k 4.2k 152.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $633k 1.6k 386.22
CMS Energy Corporation (CMS) 0.0 $632k 9.5k 66.65
Flagstar Financial Com New (FLG) 0.0 $628k 67k 9.33
Scotts Miracle-gro Cl A (SMG) 0.0 $628k 9.5k 66.34
Potlatch Corporation (PCH) 0.0 $625k 16k 39.25
Lennox International (LII) 0.0 $621k 1.0k 609.30
Wendy's/arby's Group (WEN) 0.0 $620k 38k 16.30
Citizens Financial (CFG) 0.0 $612k 14k 43.76
Insperity (NSP) 0.0 $612k 7.9k 77.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $611k 8.0k 76.24
Leidos Holdings (LDOS) 0.0 $610k 4.2k 144.06
Labcorp Holdings Com Shs (LH) 0.0 $609k 2.7k 229.32
Manpower (MAN) 0.0 $602k 10k 57.72
First Solar (FSLR) 0.0 $599k 3.4k 176.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $597k 23k 25.54
Columbia Sportswear Company (COLM) 0.0 $597k 7.1k 83.93
International Paper Company (IP) 0.0 $594k 11k 53.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $591k 16k 37.91
Essex Property Trust (ESS) 0.0 $583k 2.0k 285.44
Insulet Corporation (PODD) 0.0 $582k 2.2k 261.07
Cooper Cos (COO) 0.0 $581k 6.3k 91.93
Nrg Energy Com New (NRG) 0.0 $580k 6.4k 90.22
FactSet Research Systems (FDS) 0.0 $579k 1.2k 480.28
Invitation Homes (INVH) 0.0 $578k 18k 31.97
Pbf Energy Cl A (PBF) 0.0 $577k 22k 26.55
Mid-America Apartment (MAA) 0.0 $574k 3.7k 154.57
Boston Beer Cl A (SAM) 0.0 $574k 1.9k 299.98
Goodyear Tire & Rubber Company (GT) 0.0 $570k 63k 9.00
Las Vegas Sands (LVS) 0.0 $568k 11k 51.36
Snap-on Incorporated (SNA) 0.0 $566k 1.7k 339.48
Coty Com Cl A (COTY) 0.0 $565k 81k 6.96
Chemours (CC) 0.0 $561k 33k 16.90
W.R. Berkley Corporation (WRB) 0.0 $559k 9.6k 58.52
Lauder Estee Cos Cl A (EL) 0.0 $556k 7.4k 74.98
Trimble Navigation (TRMB) 0.0 $548k 7.8k 70.66
Colfax Corp (ENOV) 0.0 $545k 12k 43.88
NiSource (NI) 0.0 $545k 15k 36.76
Visteon Corp Com New (VC) 0.0 $545k 6.1k 88.72
Verisign (VRSN) 0.0 $543k 2.6k 206.96
Key (KEY) 0.0 $540k 32k 17.14
Hilton Grand Vacations (HGV) 0.0 $537k 14k 38.95
Quest Diagnostics Incorporated (DGX) 0.0 $535k 3.5k 150.86
Omni (OMC) 0.0 $533k 6.2k 86.04
Best Buy (BBY) 0.0 $532k 6.2k 85.80
Neogen Corporation (NEOG) 0.0 $532k 44k 12.14
Hologic (HOLX) 0.0 $532k 7.4k 72.09
Dollar General (DG) 0.0 $529k 7.0k 75.82
Molina Healthcare (MOH) 0.0 $529k 1.8k 291.05
Jacobs Engineering Group (J) 0.0 $527k 3.9k 133.62
Builders FirstSource (BLDR) 0.0 $522k 3.7k 142.93
Ball Corporation (BALL) 0.0 $522k 9.5k 55.13
Tyson Foods Cl A (TSN) 0.0 $521k 9.1k 57.44
Nordstrom 0.0 $520k 22k 24.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $519k 28k 18.80
Principal Financial (PFG) 0.0 $517k 6.7k 77.41
Jabil Circuit (JBL) 0.0 $516k 3.6k 143.90
Genuine Parts Company (GPC) 0.0 $515k 4.4k 116.76
Steel Dynamics (STLD) 0.0 $513k 4.5k 114.07
IDEX Corporation (IEX) 0.0 $503k 2.4k 209.29
Kimco Realty Corporation (KIM) 0.0 $502k 21k 23.43
Masco Corporation (MAS) 0.0 $497k 6.9k 72.57
Expeditors International of Washington (EXPD) 0.0 $492k 4.4k 110.77
Super Micro Computer Com New (SMCI) 0.0 $487k 16k 30.48
Loews Corporation (L) 0.0 $486k 5.7k 84.69
Tapestry (TPR) 0.0 $483k 7.4k 65.33
Alliant Energy Corporation (LNT) 0.0 $482k 8.1k 59.14
Alexandria Real Estate Equities (ARE) 0.0 $482k 4.9k 97.55
Dollar Tree (DLTR) 0.0 $481k 6.4k 74.94
Avery Dennison Corporation (AVY) 0.0 $478k 2.6k 187.13
Baxter International (BAX) 0.0 $473k 16k 29.16
Viatris (VTRS) 0.0 $472k 38k 12.45
Nortonlifelock (GEN) 0.0 $471k 17k 27.38
CF Industries Holdings (CF) 0.0 $471k 5.5k 85.32
Sotera Health (SHC) 0.0 $465k 34k 13.68
Align Technology (ALGN) 0.0 $465k 2.2k 208.51
F5 Networks (FFIV) 0.0 $464k 1.8k 251.47
Domino's Pizza (DPZ) 0.0 $461k 1.1k 419.76
Akamai Technologies (AKAM) 0.0 $456k 4.8k 95.65
Textron (TXT) 0.0 $451k 5.9k 76.49
Peak (DOC) 0.0 $450k 22k 20.27
Skyworks Solutions (SWKS) 0.0 $450k 5.1k 88.68
Evergy (EVRG) 0.0 $449k 7.3k 61.55
Concentrix Corp (CNXC) 0.0 $449k 10k 43.27
Moderna (MRNA) 0.0 $447k 11k 41.58
IPG Photonics Corporation (IPGP) 0.0 $433k 6.0k 72.72
J.B. Hunt Transport Services (JBHT) 0.0 $432k 2.5k 170.66
PerkinElmer (RVTY) 0.0 $431k 3.9k 111.61
Epam Systems (EPAM) 0.0 $421k 1.8k 233.82
ConAgra Foods (CAG) 0.0 $421k 15k 27.75
Udr (UDR) 0.0 $414k 9.5k 43.41
Rollins (ROL) 0.0 $413k 8.9k 46.35
Pool Corporation (POOL) 0.0 $412k 1.2k 340.94
Pilgrim's Pride Corporation (PPC) 0.0 $407k 9.0k 45.39
Jack Henry & Associates (JKHY) 0.0 $406k 2.3k 175.30
CarMax (KMX) 0.0 $402k 4.9k 81.76
Juniper Networks (JNPR) 0.0 $394k 11k 37.45
Stanley Black & Decker (SWK) 0.0 $393k 4.9k 80.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $393k 3.4k 116.04
Host Hotels & Resorts (HST) 0.0 $389k 22k 17.52
C H Robinson Worldwide Com New (CHRW) 0.0 $388k 3.8k 103.32
Regency Centers Corporation (REG) 0.0 $384k 5.2k 73.93
Smucker J M Com New (SJM) 0.0 $372k 3.4k 110.12
Ceridian Hcm Hldg (DAY) 0.0 $364k 5.0k 72.64
Bio-techne Corporation (TECH) 0.0 $363k 5.0k 72.03
Nordson Corporation (NDSN) 0.0 $361k 1.7k 209.24
Greif Cl A (GEF) 0.0 $351k 5.7k 61.12
Incyte Corporation (INCY) 0.0 $351k 5.1k 69.07
Under Armour Cl A (UAA) 0.0 $348k 42k 8.28
Assurant (AIZ) 0.0 $347k 1.6k 213.22
Altria (MO) 0.0 $347k 6.6k 52.29
Boston Properties (BXP) 0.0 $344k 4.6k 74.36
Fox Corp Cl A Com (FOXA) 0.0 $341k 7.0k 48.58
Eastman Chemical Company (EMN) 0.0 $336k 3.7k 91.32
Universal Hlth Svcs CL B (UHS) 0.0 $334k 1.9k 179.42
Interpublic Group of Companies (IPG) 0.0 $331k 12k 28.02
News Corp Cl A (NWSA) 0.0 $331k 12k 27.54
Erie Indty Cl A (ERIE) 0.0 $327k 792.00 412.23
Albemarle Corporation (ALB) 0.0 $321k 3.7k 86.08
Molson Coors Beverage CL B (TAP) 0.0 $318k 5.5k 57.32
Paycom Software (PAYC) 0.0 $316k 1.5k 204.97
Pinnacle West Capital Corporation (PNW) 0.0 $306k 3.6k 84.77
LKQ Corporation (LKQ) 0.0 $303k 8.3k 36.75
Lamb Weston Hldgs (LW) 0.0 $303k 4.5k 66.83
Avis Budget (CAR) 0.0 $302k 3.7k 80.61
Charles River Laboratories (CRL) 0.0 $300k 1.6k 184.60
Globe Life (GL) 0.0 $297k 2.7k 111.52
Ralph Lauren Corp Cl A (RL) 0.0 $295k 1.3k 230.98
4068594 Enphase Energy (ENPH) 0.0 $295k 4.3k 68.68
Generac Holdings (GNRC) 0.0 $293k 1.9k 155.05
AES Corporation (AES) 0.0 $291k 23k 12.87
Solventum Corp Com Shs (SOLV) 0.0 $290k 4.4k 66.06
Hormel Foods Corporation (HRL) 0.0 $290k 9.2k 31.37
Henry Schein (HSIC) 0.0 $274k 4.0k 69.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $272k 2.4k 111.95
Apa Corporation (APA) 0.0 $271k 12k 23.09
MarketAxess Holdings (MKTX) 0.0 $271k 1.2k 226.04
Teleflex Incorporated (TFX) 0.0 $263k 1.5k 177.98
Campbell Soup Company (CPB) 0.0 $261k 6.2k 41.88
Match Group (MTCH) 0.0 $261k 8.0k 32.71
A. O. Smith Corporation (AOS) 0.0 $258k 3.8k 68.21
Wynn Resorts (WYNN) 0.0 $253k 2.9k 86.16
MGM Resorts International. (MGM) 0.0 $249k 7.2k 34.65
Mosaic (MOS) 0.0 $248k 10k 24.58
Celanese Corporation (CE) 0.0 $240k 3.5k 69.21
Huntington Ingalls Inds (HII) 0.0 $235k 1.2k 188.97
Hasbro (HAS) 0.0 $233k 4.2k 55.91
Caesars Entertainment (CZR) 0.0 $226k 6.7k 33.42
BorgWarner (BWA) 0.0 $221k 6.9k 31.79
Brown Forman Corp CL B (BF.B) 0.0 $220k 5.8k 37.98
Under Armour CL C (UA) 0.0 $215k 29k 7.46
DaVita (DVA) 0.0 $214k 1.4k 149.55
Walgreen Boots Alliance 0.0 $213k 23k 9.33
Franklin Resources (BEN) 0.0 $199k 9.8k 20.29
Mohawk Industries (MHK) 0.0 $198k 1.7k 119.13
Paramount Global Class B Com (PARA) 0.0 $198k 19k 10.46
Fmc Corp Com New (FMC) 0.0 $193k 4.0k 48.61
Fox Corp Cl B Com (FOX) 0.0 $192k 4.2k 45.74
News Corp CL B (NWS) 0.0 $108k 3.6k 30.43
Ramaco Res Com Cl A (METC) 0.0 $73k 7.1k 10.26