Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of June 30, 2025

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 879 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 18.7 $1.2B 14M 89.39
Ishares Tr Core S&p500 Etf (IVV) 14.9 $970M 1.6M 620.90
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $660M 6.0M 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $639M 10M 62.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $427M 752k 568.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $235M 2.1M 109.61
NVIDIA Corporation (NVDA) 1.9 $123M 778k 157.99
Microsoft Corporation (MSFT) 1.8 $118M 237k 497.41
Apple (AAPL) 1.5 $98M 477k 205.17
Amazon (AMZN) 1.0 $66M 301k 219.39
Meta Platforms Cl A (META) 0.8 $51M 69k 738.09
Broadcom (AVGO) 0.6 $41M 150k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $33M 186k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $28M 59k 485.77
Tesla Motors (TSLA) 0.4 $28M 89k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $27M 150k 177.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $26M 265k 99.20
JPMorgan Chase & Co. (JPM) 0.4 $26M 89k 289.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $21M 274k 75.90
Ishares Tr Broad Usd High (USHY) 0.3 $21M 550k 37.51
Eli Lilly & Co. (LLY) 0.3 $20M 25k 779.53
Visa Com Cl A (V) 0.3 $19M 55k 355.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $19M 221k 83.48
Netflix (NFLX) 0.3 $18M 14k 1339.13
Exxon Mobil Corporation (XOM) 0.2 $15M 138k 107.80
Mastercard Incorporated Cl A (MA) 0.2 $15M 26k 561.94
Costco Wholesale Corporation (COST) 0.2 $14M 14k 989.94
Wal-Mart Stores (WMT) 0.2 $14M 138k 97.78
Procter & Gamble Company (PG) 0.2 $12M 75k 159.32
Johnson & Johnson (JNJ) 0.2 $12M 77k 152.75
Home Depot (HD) 0.2 $12M 32k 366.64
Oracle Corporation (ORCL) 0.2 $11M 52k 218.63
Abbvie (ABBV) 0.2 $11M 56k 185.62
Bank of America Corporation (BAC) 0.2 $9.9M 209k 47.32
Palantir Technologies Cl A (PLTR) 0.1 $9.3M 68k 136.32
UnitedHealth (UNH) 0.1 $9.0M 29k 311.97
Cisco Systems (CSCO) 0.1 $8.8M 127k 69.38
Ge Aerospace Com New (GE) 0.1 $8.8M 34k 257.39
Coca-Cola Company (KO) 0.1 $8.7M 124k 70.75
International Business Machines (IBM) 0.1 $8.7M 30k 294.78
salesforce (CRM) 0.1 $8.3M 31k 272.69
Wells Fargo & Company (WFC) 0.1 $8.3M 104k 80.12
Abbott Laboratories (ABT) 0.1 $7.5M 56k 136.01
Chevron Corporation (CVX) 0.1 $7.4M 52k 143.19
Advanced Micro Devices (AMD) 0.1 $7.3M 52k 141.90
Walt Disney Company (DIS) 0.1 $7.1M 57k 124.01
Intuit (INTU) 0.1 $7.0M 8.9k 787.63
Franco-Nevada Corporation (FNV) 0.1 $7.0M 43k 164.18
Goldman Sachs (GS) 0.1 $6.9M 9.8k 707.75
Servicenow (NOW) 0.1 $6.8M 6.6k 1028.08
McDonald's Corporation (MCD) 0.1 $6.7M 23k 292.17
At&t (T) 0.1 $6.6M 230k 28.94
Merck & Co (MRK) 0.1 $6.3M 80k 79.16
Uber Technologies (UBER) 0.1 $6.2M 67k 93.30
Raytheon Technologies Corp (RTX) 0.1 $6.2M 43k 146.02
Intuitive Surgical Com New (ISRG) 0.1 $6.2M 11k 543.41
Texas Instruments Incorporated (TXN) 0.1 $6.0M 29k 207.62
Booking Holdings (BKNG) 0.1 $6.0M 1.0k 5789.24
Caterpillar (CAT) 0.1 $5.8M 15k 388.21
Verizon Communications (VZ) 0.1 $5.8M 135k 43.27
Pepsi (PEP) 0.1 $5.8M 44k 132.04
American Express Company (AXP) 0.1 $5.6M 18k 318.98
Qualcomm (QCOM) 0.1 $5.6M 35k 159.26
Morgan Stanley Com New (MS) 0.1 $5.6M 39k 140.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.4M 97k 55.41
Cadence Design Systems (CDNS) 0.1 $5.4M 18k 308.15
Emcor (EME) 0.1 $5.3M 10k 534.89
S&p Global (SPGI) 0.1 $5.3M 10k 527.29
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 14k 386.88
Citigroup Com New (C) 0.1 $5.1M 60k 85.12
Boston Scientific Corporation (BSX) 0.1 $5.1M 47k 107.41
Boeing Company (BA) 0.1 $5.0M 24k 209.53
Progressive Corporation (PGR) 0.1 $5.0M 19k 266.86
Charles Schwab Corporation (SCHW) 0.1 $5.0M 55k 91.24
Thermo Fisher Scientific (TMO) 0.1 $4.9M 12k 405.46
Blackrock (BLK) 0.1 $4.9M 4.6k 1049.25
Amgen (AMGN) 0.1 $4.8M 17k 279.21
Honeywell International (HON) 0.1 $4.8M 21k 232.88
Applied Materials (AMAT) 0.1 $4.7M 26k 183.07
Ge Vernova (GEV) 0.1 $4.6M 8.7k 529.15
Nextera Energy (NEE) 0.1 $4.6M 66k 69.42
Guidewire Software (GWRE) 0.1 $4.4M 19k 235.45
Gilead Sciences (GILD) 0.1 $4.4M 40k 110.87
TJX Companies (TJX) 0.1 $4.4M 36k 123.49
Pfizer (PFE) 0.1 $4.4M 181k 24.24
Micron Technology (MU) 0.1 $4.4M 36k 123.25
Rb Global (RBA) 0.1 $4.4M 41k 106.19
Union Pacific Corporation (UNP) 0.1 $4.4M 19k 230.08
Capital One Financial (COF) 0.1 $4.3M 20k 212.76
Stryker Corporation (SYK) 0.1 $4.3M 11k 395.63
Palo Alto Networks (PANW) 0.1 $4.3M 21k 204.64
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 119k 35.69
Casey's General Stores (CASY) 0.1 $4.2M 8.3k 510.27
Comfort Systems USA (FIX) 0.1 $4.2M 7.9k 536.21
Curtiss-Wright (CW) 0.1 $4.1M 8.4k 488.55
Deere & Company (DE) 0.1 $4.1M 8.1k 508.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 7.9k 509.31
Danaher Corporation (DHR) 0.1 $4.0M 20k 197.54
Pure Storage Cl A (PSTG) 0.1 $4.0M 69k 57.58
Automatic Data Processing (ADP) 0.1 $4.0M 13k 308.40
Us Foods Hldg Corp call (USFD) 0.1 $4.0M 52k 77.01
Lam Research Corp Com New (LRCX) 0.1 $4.0M 41k 97.34
Lowe's Companies (LOW) 0.1 $4.0M 18k 221.87
Amphenol Corp Cl A (APH) 0.1 $3.8M 39k 98.75
Equitable Holdings (EQH) 0.1 $3.8M 68k 56.10
Kla Corp Com New (KLAC) 0.1 $3.8M 4.2k 895.74
Analog Devices (ADI) 0.1 $3.8M 16k 238.02
Okta Cl A (OKTA) 0.1 $3.7M 37k 99.97
Kenvue (KVUE) 0.1 $3.7M 178k 20.93
Dynatrace Com New (DT) 0.1 $3.7M 67k 55.21
Reliance Steel & Aluminum (RS) 0.1 $3.7M 12k 313.90
Tenet Healthcare Corp Com New (THC) 0.1 $3.7M 21k 176.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 8.2k 445.20
Metropcs Communications (TMUS) 0.1 $3.6M 15k 238.26
ConocoPhillips (COP) 0.1 $3.6M 40k 89.74
Carlisle Companies (CSL) 0.1 $3.6M 9.6k 373.40
Sprouts Fmrs Mkt (SFM) 0.1 $3.6M 22k 164.64
Duolingo Cl A Com (DUOL) 0.1 $3.6M 8.8k 410.02
Docusign (DOCU) 0.1 $3.5M 45k 77.89
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 30k 118.01
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 23k 149.58
Watsco, Incorporated (WSO) 0.1 $3.4M 7.8k 441.62
Marsh & McLennan Companies (MMC) 0.1 $3.4M 16k 218.64
Illumina (ILMN) 0.1 $3.4M 35k 95.41
Arista Networks Com Shs (ANET) 0.1 $3.4M 33k 102.31
Intercontinental Exchange (ICE) 0.1 $3.4M 18k 183.47
Wheaton Precious Metals Corp (WPM) 0.1 $3.3M 37k 89.93
AECOM Technology Corporation (ACM) 0.1 $3.3M 30k 112.86
Xpo Logistics Inc equity (XPO) 0.1 $3.3M 26k 126.29
Starbucks Corporation (SBUX) 0.1 $3.3M 36k 91.63
American Tower Reit (AMT) 0.1 $3.3M 15k 221.02
Burlington Stores (BURL) 0.1 $3.3M 14k 232.64
Fidelity National Financial Com Shs (FNF) 0.1 $3.3M 58k 56.06
Woodward Governor Company (WWD) 0.1 $3.3M 13k 245.09
Constellation Energy (CEG) 0.0 $3.2M 10k 322.76
Southern Company (SO) 0.0 $3.2M 35k 91.83
Gra (GGG) 0.0 $3.2M 37k 85.97
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2M 30k 107.83
Cme (CME) 0.0 $3.2M 12k 275.62
RPM International (RPM) 0.0 $3.1M 29k 109.84
Tempur-Pedic International (SGI) 0.0 $3.1M 46k 68.05
Intel Corporation (INTC) 0.0 $3.1M 139k 22.40
Prologis (PLD) 0.0 $3.1M 30k 105.12
East West Ban (EWBC) 0.0 $3.1M 31k 100.98
Coherent Corp (COHR) 0.0 $3.1M 35k 89.21
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.7k 463.14
Carpenter Technology Corporation (CRS) 0.0 $3.1M 11k 276.38
Wp Carey (WPC) 0.0 $3.0M 49k 62.38
Fiserv (FI) 0.0 $3.0M 18k 172.41
Performance Food (PFGC) 0.0 $3.0M 35k 87.47
Welltower Inc Com reit (WELL) 0.0 $3.0M 20k 153.73
Bristol Myers Squibb (BMY) 0.0 $3.0M 65k 46.29
Bwx Technologies (BWXT) 0.0 $2.9M 20k 144.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9M 15k 198.36
Duke Energy Corp Com New (DUK) 0.0 $2.9M 25k 118.00
McKesson Corporation (MCK) 0.0 $2.9M 4.0k 732.78
United Therapeutics Corporation (UTHR) 0.0 $2.9M 10k 287.35
Unum (UNM) 0.0 $2.9M 36k 80.76
Kkr & Co (KKR) 0.0 $2.9M 22k 133.03
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 61k 46.68
Parker-Hannifin Corporation (PH) 0.0 $2.8M 4.1k 698.47
Agnico (AEM) 0.0 $2.8M 24k 119.14
Cigna Corp (CI) 0.0 $2.8M 8.5k 330.58
Anthem (ELV) 0.0 $2.8M 7.2k 388.96
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 41k 67.44
CVS Caremark Corporation (CVS) 0.0 $2.8M 40k 68.98
Neurocrine Biosciences (NBIX) 0.0 $2.8M 22k 125.69
Api Group Corp Com Stk (APG) 0.0 $2.8M 54k 51.05
Texas Roadhouse (TXRH) 0.0 $2.8M 15k 187.41
Encompass Health Corp (EHC) 0.0 $2.8M 23k 122.63
Itt (ITT) 0.0 $2.8M 18k 156.83
Entegris (ENTG) 0.0 $2.7M 34k 80.65
TransDigm Group Incorporated (TDG) 0.0 $2.7M 1.8k 1520.64
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 32k 86.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 11k 255.78
Doordash Cl A (DASH) 0.0 $2.7M 11k 246.51
RBC Bearings Incorporated (RBC) 0.0 $2.7M 7.0k 384.80
Exelixis (EXEL) 0.0 $2.7M 61k 44.08
Manhattan Associates (MANH) 0.0 $2.7M 14k 197.47
Waste Management (WM) 0.0 $2.7M 12k 228.82
Nike CL B (NKE) 0.0 $2.7M 38k 71.04
Crown Holdings (CCK) 0.0 $2.6M 26k 102.98
Equity Lifestyle Properties (ELS) 0.0 $2.6M 43k 61.67
Antero Res (AR) 0.0 $2.6M 65k 40.28
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 8.2k 320.12
3M Company (MMM) 0.0 $2.6M 17k 152.24
Royal Gold (RGLD) 0.0 $2.6M 15k 177.84
Owens Corning (OC) 0.0 $2.6M 19k 137.52
Clean Harbors (CLH) 0.0 $2.6M 11k 231.18
Service Corporation International (SCI) 0.0 $2.6M 32k 81.40
Lincoln Electric Holdings (LECO) 0.0 $2.6M 13k 207.32
Ciena Corp Com New (CIEN) 0.0 $2.6M 32k 81.33
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 71k 36.07
Core & Main Cl A (CNM) 0.0 $2.6M 42k 60.35
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 135k 18.82
Toll Brothers (TOL) 0.0 $2.5M 22k 114.13
Synopsys (SNPS) 0.0 $2.5M 4.9k 512.68
Sherwin-Williams Company (SHW) 0.0 $2.5M 7.4k 343.36
Dick's Sporting Goods (DKS) 0.0 $2.5M 13k 197.81
Dt Midstream Common Stock (DTM) 0.0 $2.5M 23k 109.91
Equinix (EQIX) 0.0 $2.5M 3.1k 795.47
Moody's Corporation (MCO) 0.0 $2.5M 4.9k 501.59
O'reilly Automotive (ORLY) 0.0 $2.5M 27k 90.13
Aramark Hldgs (ARMK) 0.0 $2.4M 59k 41.87
Williams Companies (WMB) 0.0 $2.4M 39k 62.81
Carlyle Group (CG) 0.0 $2.4M 48k 51.40
Cintas Corporation (CTAS) 0.0 $2.4M 11k 222.87
Chipotle Mexican Grill (CMG) 0.0 $2.4M 43k 56.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.4M 42k 57.67
Ally Financial (ALLY) 0.0 $2.4M 62k 38.95
First Horizon National Corporation (FHN) 0.0 $2.4M 113k 21.20
Howmet Aerospace (HWM) 0.0 $2.4M 13k 186.13
Emerson Electric (EMR) 0.0 $2.4M 18k 133.33
Kinsale Cap Group (KNSL) 0.0 $2.4M 4.9k 483.90
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 20k 121.36
Stifel Financial (SF) 0.0 $2.4M 23k 103.78
Omega Healthcare Investors (OHI) 0.0 $2.4M 65k 36.65
Coinbase Global Com Cl A (COIN) 0.0 $2.4M 6.7k 350.49
United Parcel Service CL B (UPS) 0.0 $2.4M 23k 100.94
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 43k 54.97
PNC Financial Services (PNC) 0.0 $2.4M 13k 186.42
Colgate-Palmolive Company (CL) 0.0 $2.4M 26k 90.90
General Dynamics Corporation (GD) 0.0 $2.3M 8.0k 291.66
Caci Intl Cl A (CACI) 0.0 $2.3M 4.9k 476.70
MasTec (MTZ) 0.0 $2.3M 14k 170.43
Aptar (ATR) 0.0 $2.3M 15k 156.43
Paypal Holdings (PYPL) 0.0 $2.3M 31k 74.32
SYNNEX Corporation (SNX) 0.0 $2.3M 17k 135.70
Us Bancorp Del Com New (USB) 0.0 $2.2M 50k 45.25
Motorola Solutions Com New (MSI) 0.0 $2.2M 5.3k 420.46
Penumbra (PEN) 0.0 $2.2M 8.6k 256.63
Gamestop Corp Cl A (GME) 0.0 $2.2M 91k 24.39
Zoetis Cl A (ZTS) 0.0 $2.2M 14k 155.95
Encana Corporation (OVV) 0.0 $2.2M 58k 38.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.2M 44k 49.85
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2M 52k 41.96
Range Resources (RRC) 0.0 $2.2M 53k 40.67
Ecolab (ECL) 0.0 $2.2M 8.0k 269.44
Evercore Class A (EVR) 0.0 $2.2M 8.0k 270.02
Cubesmart (CUBE) 0.0 $2.2M 51k 42.50
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 12k 179.95
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.3k 499.98
Regal-beloit Corporation (RRX) 0.0 $2.1M 15k 144.96
Fortinet (FTNT) 0.0 $2.1M 20k 105.72
Essential Utils (WTRG) 0.0 $2.1M 58k 37.14
Hca Holdings (HCA) 0.0 $2.1M 5.5k 383.10
Tetra Tech (TTEK) 0.0 $2.1M 59k 35.96
Autodesk (ADSK) 0.0 $2.1M 6.8k 309.57
Illinois Tool Works (ITW) 0.0 $2.1M 8.5k 247.25
Vistra Energy (VST) 0.0 $2.1M 11k 193.81
Wingstop (WING) 0.0 $2.1M 6.2k 336.74
Chewy Cl A (CHWY) 0.0 $2.1M 49k 42.62
EOG Resources (EOG) 0.0 $2.1M 17k 119.61
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 23k 91.11
Crane Company Common Stock (CR) 0.0 $2.1M 11k 189.89
Newmont Mining Corporation (NEM) 0.0 $2.1M 36k 58.26
Topbuild (BLD) 0.0 $2.1M 6.3k 323.74
Webster Financial Corporation (WBS) 0.0 $2.1M 38k 54.60
Avantor (AVTR) 0.0 $2.0M 152k 13.46
Apollo Global Mgmt (APO) 0.0 $2.0M 14k 141.87
Planet Fitness Cl A (PLNT) 0.0 $2.0M 19k 109.05
Acuity Brands (AYI) 0.0 $2.0M 6.8k 298.34
New York Times Cl A (NYT) 0.0 $2.0M 36k 55.98
Waters Corporation (WAT) 0.0 $2.0M 5.8k 349.04
Healthequity (HQY) 0.0 $2.0M 19k 104.76
American Financial (AFG) 0.0 $2.0M 16k 126.21
South State Corporation 0.0 $2.0M 22k 92.03
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 7.6k 266.34
Primerica (PRI) 0.0 $2.0M 7.3k 273.67
Air Products & Chemicals (APD) 0.0 $2.0M 7.1k 282.06
Oge Energy Corp (OGE) 0.0 $2.0M 45k 44.38
Jefferies Finl Group (JEF) 0.0 $2.0M 36k 54.69
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 46k 43.35
AutoZone (AZO) 0.0 $2.0M 535.00 3712.23
Marriott Intl Cl A (MAR) 0.0 $2.0M 7.3k 273.21
Applied Industrial Technologies (AIT) 0.0 $2.0M 8.5k 232.45
Ensign (ENSG) 0.0 $2.0M 13k 154.26
Lithia Motors (LAD) 0.0 $2.0M 5.8k 337.82
Mueller Industries (MLI) 0.0 $2.0M 25k 79.47
EastGroup Properties (EGP) 0.0 $2.0M 12k 167.12
CSX Corporation (CSX) 0.0 $2.0M 60k 32.63
Axon Enterprise (AXON) 0.0 $2.0M 2.4k 827.94
Old Republic International Corporation (ORI) 0.0 $2.0M 51k 38.44
Ingredion Incorporated (INGR) 0.0 $1.9M 14k 135.62
Roper Industries (ROP) 0.0 $1.9M 3.4k 566.84
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 142k 13.62
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 90k 21.51
Travelers Companies (TRV) 0.0 $1.9M 7.2k 267.54
M/a (MTSI) 0.0 $1.9M 13k 143.29
SEI Investments Company (SEIC) 0.0 $1.9M 21k 89.86
Western Alliance Bancorporation (WAL) 0.0 $1.9M 24k 77.98
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 17k 110.41
Fluor Corporation (FLR) 0.0 $1.9M 37k 51.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 53k 35.57
Morningstar (MORN) 0.0 $1.9M 5.9k 313.93
Carrier Global Corporation (CARR) 0.0 $1.9M 25k 73.19
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 15k 123.98
Donaldson Company (DCI) 0.0 $1.9M 27k 69.35
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 128.54
Norfolk Southern (NSC) 0.0 $1.8M 7.2k 255.97
WESCO International (WCC) 0.0 $1.8M 9.9k 185.20
Skechers U S A Cl A 0.0 $1.8M 29k 63.10
Doximity Cl A (DOCS) 0.0 $1.8M 30k 61.34
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 24k 75.96
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 132.34
Scientific Games (LNW) 0.0 $1.8M 19k 96.26
Kinder Morgan (KMI) 0.0 $1.8M 62k 29.40
National Retail Properties (NNN) 0.0 $1.8M 42k 43.18
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 16k 114.86
Frontier Communications Pare (FYBR) 0.0 $1.8M 50k 36.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 14k 131.78
Truist Financial Corp equities (TFC) 0.0 $1.8M 42k 42.99
Agree Realty Corporation (ADC) 0.0 $1.8M 25k 73.06
Quanta Services (PWR) 0.0 $1.8M 4.7k 378.08
Brixmor Prty (BRX) 0.0 $1.8M 68k 26.04
Autoliv (ALV) 0.0 $1.8M 16k 111.90
American Electric Power Company (AEP) 0.0 $1.8M 17k 103.76
Digital Realty Trust (DLR) 0.0 $1.8M 10k 174.33
Comerica Incorporated (CMA) 0.0 $1.8M 29k 59.65
Nextracker Class A Com (NXT) 0.0 $1.7M 32k 54.37
UGI Corporation (UGI) 0.0 $1.7M 48k 36.42
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.6k 181.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.3k 525.00
Middleby Corporation (MIDD) 0.0 $1.7M 12k 144.00
CommVault Systems (CVLT) 0.0 $1.7M 9.9k 174.33
Zions Bancorporation (ZION) 0.0 $1.7M 33k 51.94
National Fuel Gas (NFG) 0.0 $1.7M 20k 84.71
Alcoa (AA) 0.0 $1.7M 58k 29.51
Allstate Corporation (ALL) 0.0 $1.7M 8.4k 201.31
Masimo Corporation (MASI) 0.0 $1.7M 10k 168.22
Commerce Bancshares (CBSH) 0.0 $1.7M 27k 62.17
UMB Financial Corporation (UMBF) 0.0 $1.7M 16k 105.16
Realty Income (O) 0.0 $1.7M 29k 57.61
Maplebear (CART) 0.0 $1.7M 37k 45.24
Workday Cl A (WDAY) 0.0 $1.7M 6.9k 240.00
American Airls (AAL) 0.0 $1.7M 147k 11.22
Chart Industries (GTLS) 0.0 $1.7M 10k 164.65
Medpace Hldgs (MEDP) 0.0 $1.7M 5.3k 313.86
AmerisourceBergen (COR) 0.0 $1.7M 5.5k 299.85
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 28k 57.93
H&R Block (HRB) 0.0 $1.6M 30k 54.89
AFLAC Incorporated (AFL) 0.0 $1.6M 16k 105.46
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 24k 67.99
Murphy Usa (MUSA) 0.0 $1.6M 4.0k 406.80
Oshkosh Corporation (OSK) 0.0 $1.6M 14k 113.54
Saia (SAIA) 0.0 $1.6M 5.9k 273.99
Churchill Downs (CHDN) 0.0 $1.6M 16k 101.00
Celsius Hldgs Com New (CELH) 0.0 $1.6M 35k 46.39
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.8k 166.11
Oneok (OKE) 0.0 $1.6M 20k 81.63
Corteva (CTVA) 0.0 $1.6M 22k 74.53
Ameriprise Financial (AMP) 0.0 $1.6M 3.0k 533.73
Five Below (FIVE) 0.0 $1.6M 12k 131.18
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 31k 51.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 36k 44.23
FedEx Corporation (FDX) 0.0 $1.6M 7.0k 227.31
Republic Services (RSG) 0.0 $1.6M 6.5k 246.61
Paccar (PCAR) 0.0 $1.6M 17k 95.06
ExlService Holdings (EXLS) 0.0 $1.6M 36k 43.79
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.3k 486.93
Sempra Energy (SRE) 0.0 $1.6M 21k 75.77
Toro Company (TTC) 0.0 $1.6M 22k 70.68
Becton, Dickinson and (BDX) 0.0 $1.6M 9.1k 172.25
American Intl Group Com New (AIG) 0.0 $1.6M 18k 85.59
Simon Property (SPG) 0.0 $1.6M 9.8k 160.76
Elf Beauty (ELF) 0.0 $1.6M 13k 124.44
United Rentals (URI) 0.0 $1.6M 2.1k 753.40
Old National Ban (ONB) 0.0 $1.6M 73k 21.34
Phillips 66 (PSX) 0.0 $1.6M 13k 119.30
Cava Group Ord (CAVA) 0.0 $1.5M 18k 84.23
Dominion Resources (D) 0.0 $1.5M 27k 56.52
Fastenal Company (FAST) 0.0 $1.5M 37k 42.00
SLM Corporation (SLM) 0.0 $1.5M 47k 32.79
Rambus (RMBS) 0.0 $1.5M 24k 64.02
Esab Corporation (ESAB) 0.0 $1.5M 13k 120.55
Flowserve Corporation (FLS) 0.0 $1.5M 29k 52.35
Voya Financial (VOYA) 0.0 $1.5M 22k 71.00
Universal Display Corporation (OLED) 0.0 $1.5M 9.9k 154.46
Stag Industrial (STAG) 0.0 $1.5M 42k 36.28
General Motors Company (GM) 0.0 $1.5M 31k 49.21
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 6.1k 245.89
Lattice Semiconductor (LSCC) 0.0 $1.5M 31k 48.99
Eagle Materials (EXP) 0.0 $1.5M 7.4k 202.11
L3harris Technologies (LHX) 0.0 $1.5M 6.0k 250.84
Prosperity Bancshares (PB) 0.0 $1.5M 21k 70.24
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 15k 99.11
Globus Med Cl A (GMED) 0.0 $1.5M 25k 59.02
MKS Instruments (MKSI) 0.0 $1.5M 15k 99.36
Paychex (PAYX) 0.0 $1.5M 10k 145.46
Public Storage (PSA) 0.0 $1.5M 5.0k 293.42
Arrow Electronics (ARW) 0.0 $1.5M 12k 127.43
MGIC Investment (MTG) 0.0 $1.5M 53k 27.84
Lumentum Hldgs (LITE) 0.0 $1.5M 16k 95.06
Msa Safety Inc equity (MSA) 0.0 $1.5M 8.8k 167.53
Hf Sinclair Corp (DINO) 0.0 $1.5M 36k 41.08
Ryder System (R) 0.0 $1.5M 9.2k 159.00
Schlumberger Com Stk (SLB) 0.0 $1.5M 43k 33.80
Edwards Lifesciences (EW) 0.0 $1.5M 19k 78.21
Valmont Industries (VMI) 0.0 $1.5M 4.5k 326.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 13k 111.65
Repligen Corporation (RGEN) 0.0 $1.5M 12k 124.38
Simpson Manufacturing (SSD) 0.0 $1.5M 9.3k 155.31
W.W. Grainger (GWW) 0.0 $1.5M 1.4k 1040.24
MetLife (MET) 0.0 $1.4M 18k 80.42
Starwood Property Trust (STWD) 0.0 $1.4M 72k 20.07
Cummins (CMI) 0.0 $1.4M 4.4k 327.50
Keurig Dr Pepper (KDP) 0.0 $1.4M 43k 33.06
Halozyme Therapeutics (HALO) 0.0 $1.4M 28k 52.02
Target Corporation (TGT) 0.0 $1.4M 15k 98.65
Crown Castle Intl (CCI) 0.0 $1.4M 14k 102.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 37k 38.24
AGCO Corporation (AGCO) 0.0 $1.4M 14k 103.16
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 48k 29.96
Msci (MSCI) 0.0 $1.4M 2.5k 576.74
First Industrial Realty Trust (FR) 0.0 $1.4M 30k 48.13
Mattel (MAT) 0.0 $1.4M 72k 19.72
Kirby Corporation (KEX) 0.0 $1.4M 13k 113.41
Fair Isaac Corporation (FICO) 0.0 $1.4M 777.00 1827.96
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 67k 21.07
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 75k 18.95
First American Financial (FAF) 0.0 $1.4M 23k 61.39
Monster Beverage Corp (MNST) 0.0 $1.4M 22k 62.64
Kroger (KR) 0.0 $1.4M 20k 71.73
Exelon Corporation (EXC) 0.0 $1.4M 32k 43.42
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 17k 81.21
Ida (IDA) 0.0 $1.4M 12k 115.45
Verisk Analytics (VRSK) 0.0 $1.4M 4.5k 311.50
KBR (KBR) 0.0 $1.4M 29k 47.94
Fortune Brands (FBIN) 0.0 $1.4M 27k 51.48
Taylor Morrison Hom (TMHC) 0.0 $1.4M 22k 61.42
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.6k 536.34
Copart (CPRT) 0.0 $1.4M 28k 49.07
Hamilton Lane Cl A (HLNE) 0.0 $1.4M 9.7k 142.12
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 128.92
Fidelity National Information Services (FIS) 0.0 $1.4M 17k 81.41
Hanover Insurance (THG) 0.0 $1.4M 8.0k 169.87
Ford Motor Company (F) 0.0 $1.4M 125k 10.85
Rli (RLI) 0.0 $1.3M 19k 72.22
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 134.42
Alaska Air (ALK) 0.0 $1.3M 27k 49.48
Public Service Enterprise (PEG) 0.0 $1.3M 16k 84.18
Ufp Industries (UFPI) 0.0 $1.3M 14k 99.36
Darling International (DAR) 0.0 $1.3M 35k 37.94
Ross Stores (ROST) 0.0 $1.3M 11k 127.58
Ametek (AME) 0.0 $1.3M 7.4k 180.96
Cadence Bank (CADE) 0.0 $1.3M 42k 31.98
Yum! Brands (YUM) 0.0 $1.3M 8.9k 148.18
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.4k 140.12
Take-Two Interactive Software (TTWO) 0.0 $1.3M 5.4k 242.85
Vail Resorts (MTN) 0.0 $1.3M 8.3k 157.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 9.4k 139.65
Trex Company (TREX) 0.0 $1.3M 24k 54.38
Corning Incorporated (GLW) 0.0 $1.3M 25k 52.59
Cardinal Health (CAH) 0.0 $1.3M 7.6k 168.00
Crocs (CROX) 0.0 $1.3M 13k 101.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 15k 81.86
Whirlpool Corporation (WHR) 0.0 $1.3M 12k 101.42
Xcel Energy (XEL) 0.0 $1.3M 18k 68.10
Dropbox Cl A (DBX) 0.0 $1.3M 44k 28.60
Littelfuse (LFUS) 0.0 $1.3M 5.5k 226.73
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 13k 96.85
Affiliated Managers (AMG) 0.0 $1.2M 6.3k 196.77
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 99.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 79k 15.86
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.0k 408.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 26k 48.70
Matador Resources (MTDR) 0.0 $1.2M 26k 47.72
Cirrus Logic (CRUS) 0.0 $1.2M 12k 104.25
Commercial Metals Company (CMC) 0.0 $1.2M 25k 48.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 78.03
Hess (HES) 0.0 $1.2M 8.8k 138.54
GATX Corporation (GATX) 0.0 $1.2M 8.0k 153.56
Vontier Corporation (VNT) 0.0 $1.2M 33k 36.90
FTI Consulting (FCN) 0.0 $1.2M 7.5k 161.50
Prudential Financial (PRU) 0.0 $1.2M 11k 107.44
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 32k 38.34
Microchip Technology (MCHP) 0.0 $1.2M 17k 70.37
ResMed (RMD) 0.0 $1.2M 4.7k 258.00
Targa Res Corp (TRGP) 0.0 $1.2M 6.9k 174.08
Rockwell Automation (ROK) 0.0 $1.2M 3.6k 332.17
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 14k 85.99
Cognex Corporation (CGNX) 0.0 $1.2M 38k 31.72
Option Care Health Com New (OPCH) 0.0 $1.2M 37k 32.48
Science App Int'l (SAIC) 0.0 $1.2M 11k 112.61
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.1k 230.28
Entergy Corporation (ETR) 0.0 $1.2M 14k 83.12
Grand Canyon Education (LOPE) 0.0 $1.2M 6.2k 189.00
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 89.42
Selective Insurance (SIGI) 0.0 $1.2M 14k 86.65
Dell Technologies CL C (DELL) 0.0 $1.2M 9.6k 122.60
F.N.B. Corporation (FNB) 0.0 $1.2M 80k 14.58
SYSCO Corporation (SYY) 0.0 $1.2M 16k 75.74
Home BancShares (HOMB) 0.0 $1.2M 41k 28.46
PNM Resources (TXNM) 0.0 $1.2M 21k 56.32
NewMarket Corporation (NEU) 0.0 $1.2M 1.7k 690.86
Firstcash Holdings (FCFS) 0.0 $1.2M 8.6k 135.14
Electronic Arts (EA) 0.0 $1.2M 7.3k 159.70
Qualys (QLYS) 0.0 $1.2M 8.1k 142.87
Consolidated Edison (ED) 0.0 $1.2M 12k 100.35
United Bankshares (UBSI) 0.0 $1.2M 32k 36.43
Hartford Financial Services (HIG) 0.0 $1.1M 9.1k 126.87
Wabtec Corporation (WAB) 0.0 $1.1M 5.5k 209.35
Glacier Ban (GBCI) 0.0 $1.1M 26k 43.08
D.R. Horton (DHI) 0.0 $1.1M 8.8k 128.92
Lear Corp Com New (LEA) 0.0 $1.1M 12k 94.98
Cousins Pptys Com New (CUZ) 0.0 $1.1M 38k 30.03
Wright Express (WEX) 0.0 $1.1M 7.6k 146.89
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.5k 731.38
Viper Energy Cl A 0.0 $1.1M 29k 38.13
Philip Morris International (PM) 0.0 $1.1M 6.1k 182.13
EQT Corporation (EQT) 0.0 $1.1M 19k 58.32
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 15k 73.75
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 49k 22.65
Bank Ozk (OZK) 0.0 $1.1M 24k 47.06
Gentex Corporation (GNTX) 0.0 $1.1M 50k 21.99
AutoNation (AN) 0.0 $1.1M 5.6k 198.65
Onto Innovation (ONTO) 0.0 $1.1M 11k 100.93
Vulcan Materials Company (VMC) 0.0 $1.1M 4.2k 260.82
Vici Pptys (VICI) 0.0 $1.1M 34k 32.60
Post Holdings Inc Common (POST) 0.0 $1.1M 10k 109.03
Hancock Holding Company (HWC) 0.0 $1.1M 19k 57.40
Columbia Banking System (COLB) 0.0 $1.1M 47k 23.38
eBay (EBAY) 0.0 $1.1M 15k 74.46
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 6.3k 172.95
Dex (DXCM) 0.0 $1.1M 13k 87.29
Cnx Resources Corporation (CNX) 0.0 $1.1M 32k 33.68
Landstar System (LSTR) 0.0 $1.1M 7.8k 139.02
CoStar (CSGP) 0.0 $1.1M 14k 80.40
Gap (GAP) 0.0 $1.1M 50k 21.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 74.07
Ormat Technologies (ORA) 0.0 $1.1M 13k 83.76
Pegasystems (PEGA) 0.0 $1.1M 20k 54.13
Valvoline Inc Common (VVV) 0.0 $1.1M 28k 37.87
Silicon Laboratories (SLAB) 0.0 $1.1M 7.3k 147.36
Ingersoll Rand (IR) 0.0 $1.1M 13k 83.18
Boyd Gaming Corporation (BYD) 0.0 $1.1M 14k 78.23
Championx Corp (CHX) 0.0 $1.1M 43k 24.84
Wec Energy Group (WEC) 0.0 $1.1M 10k 104.20
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 548.96
Thor Industries (THO) 0.0 $1.1M 12k 88.81
Nov (NOV) 0.0 $1.0M 84k 12.43
Novanta (NOVT) 0.0 $1.0M 8.0k 128.93
First Financial Bankshares (FFIN) 0.0 $1.0M 29k 35.98
Knife River Corp Common Stock (KNF) 0.0 $1.0M 13k 81.64
Timken Company (TKR) 0.0 $1.0M 14k 72.55
Equifax (EFX) 0.0 $1.0M 4.0k 259.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 49.18
Belden (BDC) 0.0 $1.0M 8.8k 115.80
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 14k 74.26
Bruker Corporation (BRKR) 0.0 $1.0M 25k 41.20
Hexcel Corporation (HXL) 0.0 $1.0M 18k 56.49
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 44.82
Xylem (XYL) 0.0 $1.0M 7.8k 129.36
Southwest Gas Corporation (SWX) 0.0 $1.0M 14k 74.39
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 4.2k 241.32
Nrg Energy Com New (NRG) 0.0 $1.0M 6.2k 160.58
Extra Space Storage (EXR) 0.0 $998k 6.8k 147.44
Allegro Microsystems Ord (ALGM) 0.0 $998k 29k 34.19
Avnet (AVT) 0.0 $994k 19k 53.08
Portland Gen Elec Com New (POR) 0.0 $994k 25k 40.63
M&T Bank Corporation (MTB) 0.0 $993k 5.1k 193.99
Gartner (IT) 0.0 $993k 2.5k 404.22
Brown & Brown (BRO) 0.0 $991k 8.9k 110.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $990k 17k 58.26
Ansys (ANSS) 0.0 $985k 2.8k 351.22
Nice Sponsored Adr (NICE) 0.0 $984k 5.8k 168.91
Silgan Holdings (SLGN) 0.0 $984k 18k 54.18
Sabra Health Care REIT (SBRA) 0.0 $980k 53k 18.44
Bill Com Holdings Ord (BILL) 0.0 $979k 21k 46.26
PG&E Corporation (PCG) 0.0 $977k 70k 13.94
State Street Corporation (STT) 0.0 $967k 9.1k 106.34
Iron Mountain (IRM) 0.0 $966k 9.4k 102.57
Old Dominion Freight Line (ODFL) 0.0 $963k 5.9k 162.30
Spire (SR) 0.0 $962k 13k 72.99
One Gas (OGS) 0.0 $962k 13k 71.86
Sonoco Products Company (SON) 0.0 $959k 22k 43.56
Nucor Corporation (NUE) 0.0 $954k 7.4k 129.54
Valley National Ban (VLY) 0.0 $950k 106k 8.93
Occidental Petroleum Corporation (OXY) 0.0 $950k 23k 42.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $942k 34k 28.12
Humana (HUM) 0.0 $941k 3.9k 244.48
AvalonBay Communities (AVB) 0.0 $923k 4.5k 203.50
Independence Realty Trust In (IRT) 0.0 $922k 52k 17.69
Euronet Worldwide (EEFT) 0.0 $920k 9.1k 101.38
Dupont De Nemours (DD) 0.0 $916k 13k 68.59
Broadridge Financial Solutions (BR) 0.0 $911k 3.7k 243.03
Ventas (VTR) 0.0 $909k 14k 63.15
Black Hills Corporation (BKH) 0.0 $908k 16k 56.10
General Mills (GIS) 0.0 $905k 18k 51.81
Keysight Technologies (KEYS) 0.0 $903k 5.5k 163.86
Cabot Corporation (CBT) 0.0 $900k 12k 75.00
Tractor Supply Company (TSCO) 0.0 $893k 17k 52.77
Associated Banc- (ASB) 0.0 $890k 37k 24.39
Raymond James Financial (RJF) 0.0 $888k 5.8k 153.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $887k 33k 27.24
Maximus (MMS) 0.0 $883k 13k 70.20
Abercrombie & Fitch Cl A (ANF) 0.0 $881k 11k 82.85
Cytokinetics Com New (CYTK) 0.0 $881k 27k 33.04
DTE Energy Company (DTE) 0.0 $877k 6.6k 132.46
Fifth Third Ban (FITB) 0.0 $876k 21k 41.13
V.F. Corporation (VFC) 0.0 $869k 74k 11.75
Kemper Corp Del (KMPR) 0.0 $867k 13k 64.54
American Water Works (AWK) 0.0 $866k 6.2k 139.11
Centene Corporation (CNC) 0.0 $862k 16k 54.28
Hewlett Packard Enterprise (HPE) 0.0 $857k 42k 20.45
CNO Financial (CNO) 0.0 $854k 22k 38.58
KB Home (KBH) 0.0 $848k 16k 52.97
Exponent (EXPO) 0.0 $847k 11k 74.71
Msc Indl Direct Cl A (MSM) 0.0 $846k 10k 85.02
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $843k 73k 11.54
Lululemon Athletica (LULU) 0.0 $838k 3.5k 237.58
Brink's Company (BCO) 0.0 $837k 9.4k 89.29
Haemonetics Corporation (HAE) 0.0 $837k 11k 74.61
Echostar Corp Cl A (SATS) 0.0 $830k 30k 27.70
Hldgs (UAL) 0.0 $830k 10k 79.63
Allete Com New (ALE) 0.0 $828k 13k 64.07
Ameren Corporation (AEE) 0.0 $828k 8.6k 96.04
Iqvia Holdings (IQV) 0.0 $826k 5.2k 157.59
PPG Industries (PPG) 0.0 $824k 7.2k 113.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $823k 72k 11.46
Cleveland-cliffs (CLF) 0.0 $823k 108k 7.60
Diamondback Energy (FANG) 0.0 $820k 6.0k 137.40
Lennar Corp Cl A (LEN) 0.0 $819k 7.4k 110.61
Godaddy Cl A (GDDY) 0.0 $818k 4.5k 180.06
Tyler Technologies (TYL) 0.0 $816k 1.4k 592.84
Kilroy Realty Corporation (KRC) 0.0 $816k 24k 34.31
Texas Capital Bancshares (TCBI) 0.0 $814k 10k 79.40
Darden Restaurants (DRI) 0.0 $814k 3.7k 217.97
Synchrony Financial (SYF) 0.0 $810k 12k 66.74
Brunswick Corporation (BC) 0.0 $810k 15k 55.24
Archer Daniels Midland Company (ADM) 0.0 $809k 15k 52.78
Chesapeake Energy Corp (EXE) 0.0 $808k 6.9k 116.94
Sba Communications Corp Cl A (SBAC) 0.0 $805k 3.4k 234.84
Dollar General (DG) 0.0 $803k 7.0k 114.38
Super Micro Computer Com New (SMCI) 0.0 $803k 16k 49.01
Dover Corporation (DOV) 0.0 $801k 4.4k 183.23
PPL Corporation (PPL) 0.0 $799k 24k 33.89
Veralto Corp Com Shs (VLTO) 0.0 $798k 7.9k 100.95
Constellation Brands Cl A (STZ) 0.0 $794k 4.9k 162.68
International Bancshares Corporation 0.0 $794k 12k 66.56
International Paper Company (IP) 0.0 $789k 17k 46.83
Northern Trust Corporation (NTRS) 0.0 $787k 6.2k 126.79
Hershey Company (HSY) 0.0 $783k 4.7k 165.95
Atmos Energy Corporation (ATO) 0.0 $781k 5.1k 154.11
CBOE Holdings (CBOE) 0.0 $779k 3.3k 233.21
Huntington Bancshares Incorporated (HBAN) 0.0 $779k 47k 16.76
Mettler-Toledo International (MTD) 0.0 $779k 663.00 1174.72
Teledyne Technologies Incorporated (TDY) 0.0 $765k 1.5k 512.31
Travel Leisure Ord (TNL) 0.0 $765k 15k 51.61
CenterPoint Energy (CNP) 0.0 $765k 21k 36.74
Live Nation Entertainment (LYV) 0.0 $761k 5.0k 151.28
Church & Dwight (CHD) 0.0 $755k 7.9k 96.11
EnerSys (ENS) 0.0 $755k 8.8k 85.77
Parsons Corporation (PSN) 0.0 $754k 11k 71.77
Cdw (CDW) 0.0 $750k 4.2k 178.59
Jabil Circuit (JBL) 0.0 $747k 3.4k 218.10
Federated Hermes CL B (FHI) 0.0 $747k 17k 44.32
Corpay Com Shs (CPAY) 0.0 $746k 2.2k 331.82
Eversource Energy (ES) 0.0 $746k 12k 63.62
Lancaster Colony (MZTI) 0.0 $745k 4.3k 172.77
Verisign (VRSN) 0.0 $744k 2.6k 288.80
Cincinnati Financial Corporation (CINF) 0.0 $743k 5.0k 148.92
Envista Hldgs Corp (NVST) 0.0 $740k 38k 19.54
Equity Residential Sh Ben Int (EQR) 0.0 $736k 11k 67.49
Hp (HPQ) 0.0 $736k 30k 24.46
Pvh Corporation (PVH) 0.0 $735k 11k 68.60
Iridium Communications (IRDM) 0.0 $729k 24k 30.17
Macy's (M) 0.0 $725k 62k 11.66
Amedisys (AMED) 0.0 $719k 7.3k 98.39
Graham Hldgs Com Cl B (GHC) 0.0 $718k 759.00 946.17
Flagstar Financial Com New (FLG) 0.0 $717k 68k 10.60
Western Digital (WDC) 0.0 $712k 11k 63.99
Kraft Heinz (KHC) 0.0 $712k 28k 25.82
Penske Automotive (PAG) 0.0 $711k 4.1k 171.81
Dentsply Sirona (XRAY) 0.0 $707k 45k 15.88
Insulet Corporation (PODD) 0.0 $705k 2.2k 314.18
Northwestern Energy Group In Com New (NWE) 0.0 $703k 14k 51.30
Power Integrations (POWI) 0.0 $703k 13k 55.90
W.R. Berkley Corporation (WRB) 0.0 $702k 9.6k 73.47
Labcorp Holdings Com Shs (LH) 0.0 $701k 2.7k 262.51
Flowers Foods (FLO) 0.0 $701k 44k 15.98
ON Semiconductor (ON) 0.0 $699k 13k 52.41
Hubbell (HUBB) 0.0 $696k 1.7k 408.41
Rayonier (RYN) 0.0 $694k 31k 22.18
NVR (NVR) 0.0 $694k 94.00 7385.66
Copt Defense Properties Shs Ben Int (CDP) 0.0 $694k 25k 27.58
NetApp (NTAP) 0.0 $691k 6.5k 106.55
Brighthouse Finl (BHF) 0.0 $689k 13k 53.77
Terex Corporation (TEX) 0.0 $684k 15k 46.69
Kellogg Company (K) 0.0 $682k 8.6k 79.53
T. Rowe Price (TROW) 0.0 $678k 7.0k 96.50
Regions Financial Corporation (RF) 0.0 $675k 29k 23.52
Pulte (PHM) 0.0 $674k 6.4k 105.46
Murphy Oil Corporation (MUR) 0.0 $674k 30k 22.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $674k 1.4k 467.82
Goodyear Tire & Rubber Company (GT) 0.0 $662k 64k 10.37
CMS Energy Corporation (CMS) 0.0 $661k 9.5k 69.28
Avient Corp (AVNT) 0.0 $660k 20k 32.31
FirstEnergy (FE) 0.0 $660k 16k 40.26
Ptc (PTC) 0.0 $659k 3.8k 172.34
Expedia Group Com New (EXPE) 0.0 $655k 3.9k 168.68
Devon Energy Corporation (DVN) 0.0 $652k 21k 31.81
Leidos Holdings (LDOS) 0.0 $648k 4.1k 157.76
Williams-Sonoma (WSM) 0.0 $641k 3.9k 163.37
Rh (RH) 0.0 $640k 3.4k 189.01
Quest Diagnostics Incorporated (DGX) 0.0 $640k 3.6k 179.63
Avis Budget (CAR) 0.0 $638k 3.8k 169.05
Scotts Miracle-gro Cl A (SMG) 0.0 $638k 9.7k 65.96
Texas Pacific Land Corp (TPL) 0.0 $635k 601.00 1056.39
Edison International (EIX) 0.0 $633k 12k 51.60
Choice Hotels International (CHH) 0.0 $626k 4.9k 126.88
Dollar Tree (DLTR) 0.0 $624k 6.3k 99.04
Global Payments (GPN) 0.0 $623k 7.8k 80.04
Western Union Company (WU) 0.0 $621k 74k 8.42
Citizens Financial (CFG) 0.0 $619k 14k 44.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $618k 24k 25.38
Potlatch Corporation (PCH) 0.0 $613k 16k 38.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $611k 8.1k 75.82
NiSource (NI) 0.0 $606k 15k 40.34
Lauder Estee Cos Cl A (EL) 0.0 $604k 7.5k 80.80
International Flavors & Fragrances (IFF) 0.0 $600k 8.2k 73.55
Dow (DOW) 0.0 $597k 23k 26.48
Invitation Homes (INVH) 0.0 $596k 18k 32.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $594k 23k 25.69
Crane Holdings (CXT) 0.0 $594k 11k 53.90
Southwest Airlines (LUV) 0.0 $590k 18k 32.44
Zoominfo Technologies Common Stock (GTM) 0.0 $587k 58k 10.12
Biogen Idec (BIIB) 0.0 $587k 4.7k 125.59
Lennox International (LII) 0.0 $584k 1.0k 573.24
Yeti Hldgs (YETI) 0.0 $583k 19k 31.52
Essex Property Trust (ESS) 0.0 $582k 2.1k 283.40
Tapestry (TPR) 0.0 $582k 6.6k 87.81
Trimble Navigation (TRMB) 0.0 $578k 7.6k 75.98
Harley-Davidson (HOG) 0.0 $576k 24k 23.60
Zimmer Holdings (ZBH) 0.0 $576k 6.3k 91.21
Visteon Corp Com New (VC) 0.0 $568k 6.1k 93.30
First Solar (FSLR) 0.0 $566k 3.4k 165.54
Fortive (FTV) 0.0 $565k 11k 52.13
Westlake Chemical Corporation (WLK) 0.0 $565k 7.4k 75.93
Steel Dynamics (STLD) 0.0 $564k 4.4k 128.01
Halliburton Company (HAL) 0.0 $559k 27k 20.38
Synaptics, Incorporated (SYNA) 0.0 $558k 8.6k 64.82
Mid-America Apartment (MAA) 0.0 $553k 3.7k 148.01
Key (KEY) 0.0 $548k 32k 17.42
Concentrix Corp (CNXC) 0.0 $543k 10k 52.85
FactSet Research Systems (FDS) 0.0 $542k 1.2k 447.28
Blackbaud (BLKB) 0.0 $540k 8.4k 64.21
F5 Networks (FFIV) 0.0 $539k 1.8k 294.32
Genuine Parts Company (GPC) 0.0 $537k 4.4k 121.31
Packaging Corporation of America (PKG) 0.0 $537k 2.8k 188.45
Hilton Grand Vacations (HGV) 0.0 $536k 13k 41.53
Amkor Technology (AMKR) 0.0 $533k 25k 20.99
Civitas Resources Com New (CIVI) 0.0 $523k 19k 27.52
Principal Financial (PFG) 0.0 $523k 6.6k 79.43
Snap-on Incorporated (SNA) 0.0 $519k 1.7k 311.18
Olin Corp Com Par $1 (OLN) 0.0 $517k 26k 20.09
Molina Healthcare (MOH) 0.0 $515k 1.7k 297.90
Ashland (ASH) 0.0 $513k 10k 50.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $513k 7.1k 72.31
Nortonlifelock (GEN) 0.0 $512k 17k 29.40
Tyson Foods Cl A (TSN) 0.0 $511k 9.1k 55.94
Loews Corporation (L) 0.0 $509k 5.6k 91.66
Rollins (ROL) 0.0 $506k 9.0k 56.42
Evergy (EVRG) 0.0 $506k 7.3k 68.93
Jacobs Engineering Group (J) 0.0 $504k 3.8k 131.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $503k 16k 31.99
West Pharmaceutical Services (WST) 0.0 $502k 2.3k 218.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $500k 1.6k 308.36
Expeditors International of Washington (EXPD) 0.0 $499k 4.4k 114.25
Deckers Outdoor Corporation (DECK) 0.0 $499k 4.8k 103.07
Ball Corporation (BALL) 0.0 $496k 8.9k 56.09
Baxter International (BAX) 0.0 $496k 16k 30.28
Alliant Energy Corporation (LNT) 0.0 $496k 8.2k 60.47
Domino's Pizza (DPZ) 0.0 $492k 1.1k 450.60
On Assignment (ASGN) 0.0 $488k 9.8k 49.93
Insperity (NSP) 0.0 $480k 8.0k 60.12
Polaris Industries (PII) 0.0 $480k 12k 40.65
Pbf Energy Cl A (PBF) 0.0 $476k 22k 21.67
CF Industries Holdings (CF) 0.0 $475k 5.2k 92.00
Clorox Company (CLX) 0.0 $472k 3.9k 120.07
Las Vegas Sands (LVS) 0.0 $471k 11k 43.51
Acadia Healthcare (ACHC) 0.0 $467k 21k 22.69
Hologic (HOLX) 0.0 $463k 7.1k 65.16
Textron (TXT) 0.0 $463k 5.8k 80.29
Teradyne (TER) 0.0 $460k 5.1k 89.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $457k 45k 10.23
Cooper Cos (COO) 0.0 $454k 6.4k 71.16
Kimco Realty Corporation (KIM) 0.0 $454k 22k 21.02
Omni (OMC) 0.0 $448k 6.2k 71.94
Avery Dennison Corporation (AVY) 0.0 $437k 2.5k 175.47
Masco Corporation (MAS) 0.0 $433k 6.7k 64.36
IDEX Corporation (IEX) 0.0 $423k 2.4k 175.57
Juniper Networks (JNPR) 0.0 $422k 11k 39.93
Jack Henry & Associates (JKHY) 0.0 $418k 2.3k 180.17
Columbia Sportswear Company (COLM) 0.0 $418k 6.8k 61.08
Manpower (MAN) 0.0 $418k 10k 40.40
Best Buy (BBY) 0.0 $413k 6.1k 67.13
Align Technology (ALGN) 0.0 $411k 2.2k 189.33
Builders FirstSource (BLDR) 0.0 $411k 3.5k 116.69
Wendy's/arby's Group (WEN) 0.0 $411k 36k 11.42
Pilgrim's Pride Corporation (PPC) 0.0 $405k 9.0k 44.98
IPG Photonics Corporation (IPGP) 0.0 $404k 5.9k 68.65
Udr (UDR) 0.0 $393k 9.6k 40.83
Tko Group Holdings Cl A (TKO) 0.0 $389k 2.1k 181.95
Altria (MO) 0.0 $389k 6.6k 58.63
Peak (DOC) 0.0 $388k 22k 17.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $384k 3.4k 112.69
Fox Corp Cl A Com (FOXA) 0.0 $383k 6.8k 56.04
Sotera Health (SHC) 0.0 $381k 34k 11.12
Coty Com Cl A (COTY) 0.0 $380k 82k 4.65
Greif Cl A (GEF) 0.0 $379k 5.8k 64.99
Sarepta Therapeutics (SRPT) 0.0 $375k 22k 17.10
Akamai Technologies (AKAM) 0.0 $372k 4.7k 79.76
Regency Centers Corporation (REG) 0.0 $371k 5.2k 71.23
Nordson Corporation (NDSN) 0.0 $370k 1.7k 214.37
Mosaic (MOS) 0.0 $369k 10k 36.48
PerkinElmer (RVTY) 0.0 $364k 3.8k 96.72
C H Robinson Worldwide Com New (CHRW) 0.0 $364k 3.8k 95.95
Paycom Software (PAYC) 0.0 $360k 1.6k 231.40
J.B. Hunt Transport Services (JBHT) 0.0 $359k 2.5k 143.60
News Corp Cl A (NWSA) 0.0 $358k 12k 29.72
Skyworks Solutions (SWKS) 0.0 $357k 4.8k 74.52
Alexandria Real Estate Equities (ARE) 0.0 $357k 4.9k 72.63
Boston Beer Cl A (SAM) 0.0 $351k 1.8k 190.81
Pool Corporation (POOL) 0.0 $350k 1.2k 291.48
Ralph Lauren Corp Cl A (RL) 0.0 $349k 1.3k 274.28
Incyte Corporation (INCY) 0.0 $349k 5.1k 68.10
Pinnacle West Capital Corporation (PNW) 0.0 $341k 3.8k 89.47
Host Hotels & Resorts (HST) 0.0 $340k 22k 15.36
Solventum Corp Com Shs (SOLV) 0.0 $335k 4.4k 75.84
Stanley Black & Decker (SWK) 0.0 $334k 4.9k 67.75
Viatris (VTRS) 0.0 $334k 37k 8.93
Smucker J M Com New (SJM) 0.0 $334k 3.4k 98.20
Universal Hlth Svcs CL B (UHS) 0.0 $331k 1.8k 181.15
Globe Life (GL) 0.0 $327k 2.6k 124.29
CarMax (KMX) 0.0 $327k 4.9k 67.21
Epam Systems (EPAM) 0.0 $320k 1.8k 176.82
Assurant (AIZ) 0.0 $319k 1.6k 197.49
Boston Properties (BXP) 0.0 $314k 4.6k 67.47
ConAgra Foods (CAG) 0.0 $312k 15k 20.47
Hasbro (HAS) 0.0 $310k 4.2k 73.82
LKQ Corporation (LKQ) 0.0 $305k 8.2k 37.01
Huntington Ingalls Inds (HII) 0.0 $302k 1.3k 241.46
Moderna (MRNA) 0.0 $300k 11k 27.59
Interpublic Group of Companies (IPG) 0.0 $289k 12k 24.48
Under Armour Cl A (UAA) 0.0 $288k 42k 6.83
Henry Schein (HSIC) 0.0 $284k 3.9k 73.05
Ceridian Hcm Hldg (DAY) 0.0 $283k 5.1k 55.39
Hormel Foods Corporation (HRL) 0.0 $281k 9.3k 30.25
Erie Indty Cl A (ERIE) 0.0 $276k 796.00 346.79
Eastman Chemical Company (EMN) 0.0 $275k 3.7k 74.66
Generac Holdings (GNRC) 0.0 $270k 1.9k 143.21
MarketAxess Holdings (MKTX) 0.0 $267k 1.2k 223.34
Wynn Resorts (WYNN) 0.0 $263k 2.8k 93.67
Molson Coors Beverage CL B (TAP) 0.0 $263k 5.5k 48.09
Walgreen Boots Alliance 0.0 $263k 23k 11.48
Bio-techne Corporation (TECH) 0.0 $257k 5.0k 51.45
Paramount Global Class B Com (PARA) 0.0 $248k 19k 12.90
A. O. Smith Corporation (AOS) 0.0 $243k 3.7k 65.57
Match Group (MTCH) 0.0 $242k 7.8k 30.89
AES Corporation (AES) 0.0 $239k 23k 10.52
Charles River Laboratories (CRL) 0.0 $238k 1.6k 151.73
Franklin Resources (BEN) 0.0 $236k 9.9k 23.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $235k 2.5k 94.99
Albemarle Corporation (ALB) 0.0 $235k 3.8k 62.67
Lamb Weston Hldgs (LW) 0.0 $233k 4.5k 51.85
MGM Resorts International. (MGM) 0.0 $227k 6.6k 34.39
Fox Corp Cl B Com (FOX) 0.0 $217k 4.2k 51.63
Apa Corporation (APA) 0.0 $211k 12k 18.29
Campbell Soup Company (CPB) 0.0 $192k 6.3k 30.65
DaVita (DVA) 0.0 $189k 1.3k 142.45
Caesars Entertainment (CZR) 0.0 $188k 6.6k 28.39
Under Armour CL C (UA) 0.0 $186k 29k 6.49
Ralliant Corp (RAL) 0.0 $175k 3.6k 48.49
Mohawk Industries (MHK) 0.0 $174k 1.7k 104.84
4068594 Enphase Energy (ENPH) 0.0 $166k 4.2k 39.65
Brown Forman Corp CL B (BF.B) 0.0 $156k 5.8k 26.91
News Corp CL B (NWS) 0.0 $122k 3.6k 34.31
Ishares Tr Mbs Etf (MBB) 0.0 $9.4k 100.00 93.89