Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Sept. 30, 2025

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 877 positions in its portfolio as reported in the September 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 $1.3B 14M 93.37
Ishares Tr Core S&p500 Etf (IVV) 13.6 $942M 1.4M 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $653M 10M 65.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $565M 922k 612.38
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $549M 4.6M 118.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $298M 2.7M 111.47
NVIDIA Corporation (NVDA) 2.1 $145M 778k 186.58
Microsoft Corporation (MSFT) 1.8 $123M 237k 517.95
Apple (AAPL) 1.7 $120M 473k 254.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $94M 1.2M 77.65
Amazon (AMZN) 1.0 $68M 309k 219.57
Meta Platforms Cl A (META) 0.7 $51M 69k 734.38
Broadcom (AVGO) 0.7 $50M 150k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $45M 185k 243.10
Tesla Motors (TSLA) 0.6 $40M 89k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $36M 149k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $29M 58k 502.74
JPMorgan Chase & Co. (JPM) 0.4 $28M 88k 315.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $27M 268k 100.25
Ishares Tr Broad Usd High (USHY) 0.3 $21M 550k 37.78
Eli Lilly & Co. (LLY) 0.3 $19M 25k 763.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $19M 221k 87.31
Visa Com Cl A (V) 0.3 $19M 54k 341.38
Netflix (NFLX) 0.2 $16M 14k 1198.92
Exxon Mobil Corporation (XOM) 0.2 $15M 136k 112.75
Mastercard Incorporated Cl A (MA) 0.2 $15M 26k 568.81
Oracle Corporation (ORCL) 0.2 $15M 53k 281.24
Wal-Mart Stores (WMT) 0.2 $14M 140k 103.06
Johnson & Johnson (JNJ) 0.2 $14M 77k 185.42
Palantir Technologies Cl A (PLTR) 0.2 $13M 73k 182.42
Costco Wholesale Corporation (COST) 0.2 $13M 14k 925.63
Abbvie (ABBV) 0.2 $13M 56k 231.54
Home Depot (HD) 0.2 $13M 32k 405.19
Procter & Gamble Company (PG) 0.2 $12M 75k 153.65
Bank of America Corporation (BAC) 0.2 $11M 217k 51.59
Ge Aerospace Com New (GE) 0.1 $10M 34k 300.82
UnitedHealth (UNH) 0.1 $10M 29k 345.30
Chevron Corporation (CVX) 0.1 $9.5M 61k 155.29
Franco-Nevada Corporation (FNV) 0.1 $8.9M 40k 222.58
Cisco Systems (CSCO) 0.1 $8.6M 126k 68.42
Wells Fargo & Company (WFC) 0.1 $8.6M 102k 83.82
International Business Machines (IBM) 0.1 $8.4M 30k 282.16
Advanced Micro Devices (AMD) 0.1 $8.4M 52k 161.79
Coca-Cola Company (KO) 0.1 $8.2M 123k 66.32
Goldman Sachs (GS) 0.1 $7.7M 9.6k 796.35
Abbott Laboratories (ABT) 0.1 $7.4M 56k 133.94
salesforce (CRM) 0.1 $7.2M 31k 237.00
Raytheon Technologies Corp (RTX) 0.1 $7.1M 43k 167.33
Caterpillar (CAT) 0.1 $7.1M 15k 477.15
McDonald's Corporation (MCD) 0.1 $6.9M 23k 303.89
Merck & Co (MRK) 0.1 $6.7M 80k 83.93
Walt Disney Company (DIS) 0.1 $6.6M 57k 114.50
Uber Technologies (UBER) 0.1 $6.5M 67k 97.97
Comfort Systems USA (FIX) 0.1 $6.5M 7.8k 825.18
At&t (T) 0.1 $6.4M 228k 28.24
Applovin Corp Com Cl A (APP) 0.1 $6.2M 8.6k 718.54
Morgan Stanley Com New (MS) 0.1 $6.1M 39k 158.96
Pepsi (PEP) 0.1 $6.1M 44k 140.44
Servicenow (NOW) 0.1 $6.1M 6.6k 920.28
Intuit (INTU) 0.1 $6.1M 8.9k 682.91
Micron Technology (MU) 0.1 $6.0M 36k 167.32
Citigroup Com New (C) 0.1 $6.0M 59k 101.50
Verizon Communications (VZ) 0.1 $5.9M 134k 43.95
Thermo Fisher Scientific (TMO) 0.1 $5.8M 12k 485.02
Cadence Design Systems (CDNS) 0.1 $5.8M 17k 351.26
Pure Storage Cl A (PSTG) 0.1 $5.8M 69k 83.81
American Express Company (AXP) 0.1 $5.7M 17k 332.16
Qualcomm (QCOM) 0.1 $5.7M 34k 166.36
Booking Holdings (BKNG) 0.1 $5.6M 1.0k 5399.27
Lam Research Corp Com New (LRCX) 0.1 $5.4M 40k 133.90
Blackrock (BLK) 0.1 $5.4M 4.6k 1165.87
Ge Vernova (GEV) 0.1 $5.3M 8.7k 614.90
Texas Instruments Incorporated (TXN) 0.1 $5.3M 29k 183.73
Applied Materials (AMAT) 0.1 $5.2M 26k 204.74
Boeing Company (BA) 0.1 $5.2M 24k 215.83
Charles Schwab Corporation (SCHW) 0.1 $5.2M 54k 95.47
TJX Companies (TJX) 0.1 $5.1M 36k 144.54
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 11k 447.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.0M 108k 46.24
Nextera Energy (NEE) 0.1 $5.0M 66k 75.49
S&p Global (SPGI) 0.1 $4.8M 10k 486.71
Amgen (AMGN) 0.1 $4.8M 17k 282.20
Amphenol Corp Cl A (APH) 0.1 $4.8M 39k 123.75
Arista Networks Com Shs (ANET) 0.1 $4.8M 33k 145.71
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 14k 352.75
Casey's General Stores (CASY) 0.1 $4.7M 8.3k 565.32
Intel Corporation (INTC) 0.1 $4.7M 140k 33.55
Pfizer (PFE) 0.1 $4.6M 181k 25.48
Progressive Corporation (PGR) 0.1 $4.6M 19k 246.95
Boston Scientific Corporation (BSX) 0.1 $4.6M 47k 97.63
Ciena Corp Com New (CIEN) 0.1 $4.6M 32k 145.67
Curtiss-Wright (CW) 0.1 $4.6M 8.4k 542.94
Kla Corp Com New (KLAC) 0.1 $4.5M 4.2k 1078.60
Lowe's Companies (LOW) 0.1 $4.5M 18k 251.31
Rb Global (RBA) 0.1 $4.5M 41k 108.36
Union Pacific Corporation (UNP) 0.1 $4.5M 19k 236.37
Nutanix Cl A (NTNX) 0.1 $4.4M 60k 74.39
Gilead Sciences (GILD) 0.1 $4.4M 40k 111.00
Wheaton Precious Metals Corp (WPM) 0.1 $4.4M 39k 111.91
Palo Alto Networks (PANW) 0.1 $4.3M 21k 203.62
Capital One Financial (COF) 0.1 $4.3M 20k 212.58
Talen Energy Corp (TLN) 0.1 $4.3M 10k 425.38
Guidewire Software (GWRE) 0.1 $4.3M 19k 229.86
Honeywell International (HON) 0.1 $4.3M 20k 210.50
United Therapeutics Corporation (UTHR) 0.1 $4.2M 10k 419.21
Stryker Corporation (SYK) 0.1 $4.1M 11k 369.67
Danaher Corporation (DHR) 0.1 $4.0M 20k 198.26
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 24k 170.85
Tenet Healthcare Corp Com New (THC) 0.1 $4.0M 20k 203.04
Tempur-Pedic International (SGI) 0.1 $3.9M 47k 84.33
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 31k 128.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 7.9k 490.38
Analog Devices (ADI) 0.1 $3.9M 16k 245.70
Agnico (AEM) 0.1 $3.9M 23k 168.43
AECOM Technology Corporation (ACM) 0.1 $3.9M 30k 130.47
Us Foods Hldg Corp call (USFD) 0.1 $3.8M 50k 76.62
Welltower Inc Com reit (WELL) 0.1 $3.8M 21k 178.14
Automatic Data Processing (ADP) 0.1 $3.8M 13k 293.50
ConocoPhillips (COP) 0.1 $3.8M 40k 94.59
Bwx Technologies (BWXT) 0.1 $3.8M 20k 184.37
Coherent Corp (COHR) 0.1 $3.7M 35k 107.72
Metropcs Communications (TMUS) 0.1 $3.7M 15k 239.38
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 117k 31.42
Deere & Company (DE) 0.1 $3.7M 8.0k 457.26
Carlyle Group (CG) 0.1 $3.6M 58k 62.70
Transunion (TRU) 0.1 $3.6M 43k 83.78
Performance Food (PFGC) 0.1 $3.6M 35k 104.04
Burlington Stores (BURL) 0.1 $3.5M 14k 254.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.5M 25k 143.18
Fidelity National Financial Com Shs (FNF) 0.0 $3.4M 57k 60.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M 38k 91.37
Twilio Cl A (TWLO) 0.0 $3.4M 34k 100.09
Okta Cl A (OKTA) 0.0 $3.4M 37k 91.70
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 26k 129.27
Equitable Holdings (EQH) 0.0 $3.4M 67k 50.78
Prologis (PLD) 0.0 $3.4M 30k 114.52
Woodward Governor Company (WWD) 0.0 $3.4M 13k 252.71
RPM International (RPM) 0.0 $3.4M 29k 117.88
Southern Company (SO) 0.0 $3.3M 35k 94.77
Dick's Sporting Goods (DKS) 0.0 $3.3M 15k 222.22
Wp Carey (WPC) 0.0 $3.3M 49k 67.57
Reliance Steel & Aluminum (RS) 0.0 $3.3M 12k 280.83
Constellation Energy (CEG) 0.0 $3.3M 10k 329.07
East West Ban (EWBC) 0.0 $3.3M 31k 106.45
Lockheed Martin Corporation (LMT) 0.0 $3.3M 6.5k 499.21
Dynatrace Com New (DT) 0.0 $3.3M 67k 48.45
Illumina (ILMN) 0.0 $3.3M 34k 94.97
Docusign (DOCU) 0.0 $3.2M 45k 72.09
Doordash Cl A (DASH) 0.0 $3.2M 12k 271.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 8.2k 391.64
Marsh & McLennan Companies (MMC) 0.0 $3.2M 16k 201.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 11k 298.28
Watsco, Incorporated (WSO) 0.0 $3.1M 7.8k 404.30
Gra (GGG) 0.0 $3.1M 37k 84.96
Carlisle Companies (CSL) 0.0 $3.1M 9.5k 328.96
Entegris (ENTG) 0.0 $3.1M 34k 92.46
Itt (ITT) 0.0 $3.1M 17k 178.76
Cme (CME) 0.0 $3.1M 12k 270.19
Neurocrine Biosciences (NBIX) 0.0 $3.1M 22k 140.38
Parker-Hannifin Corporation (PH) 0.0 $3.1M 4.1k 758.15
Intercontinental Exchange (ICE) 0.0 $3.1M 18k 168.48
Duke Energy Corp Com New (DUK) 0.0 $3.1M 25k 123.75
Starbucks Corporation (SBUX) 0.0 $3.1M 36k 84.60
McKesson Corporation (MCK) 0.0 $3.1M 4.0k 772.54
CVS Caremark Corporation (CVS) 0.0 $3.0M 40k 75.39
Toll Brothers (TOL) 0.0 $3.0M 22k 138.14
Kenvue (KVUE) 0.0 $3.0M 183k 16.23
Newmont Mining Corporation (NEM) 0.0 $3.0M 35k 84.31
Royal Gold (RGLD) 0.0 $2.9M 15k 200.58
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 63k 46.61
Bristol Myers Squibb (BMY) 0.0 $2.9M 65k 45.10
O'reilly Automotive (ORLY) 0.0 $2.9M 27k 107.81
Synopsys (SNPS) 0.0 $2.9M 5.9k 493.39
MasTec (MTZ) 0.0 $2.9M 14k 212.81
Evercore Class A (EVR) 0.0 $2.9M 8.6k 337.32
Lincoln Electric Holdings (LECO) 0.0 $2.9M 12k 235.83
Annaly Capital Management In Com New (NLY) 0.0 $2.9M 143k 20.21
American Tower Reit (AMT) 0.0 $2.9M 15k 192.32
Encompass Health Corp (EHC) 0.0 $2.9M 23k 127.02
Duolingo Cl A Com (DUOL) 0.0 $2.8M 8.8k 321.84
Kkr & Co (KKR) 0.0 $2.8M 22k 129.95
Api Group Corp Com Stk (APG) 0.0 $2.8M 83k 34.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 15k 192.13
SYNNEX Corporation (SNX) 0.0 $2.8M 17k 163.75
Omega Healthcare Investors (OHI) 0.0 $2.8M 66k 42.22
Manhattan Associates (MANH) 0.0 $2.8M 14k 204.98
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 29k 93.25
General Dynamics Corporation (GD) 0.0 $2.7M 8.0k 341.00
RBC Bearings Incorporated (RBC) 0.0 $2.7M 7.0k 390.29
Carpenter Technology Corporation (CRS) 0.0 $2.7M 11k 245.54
Unum (UNM) 0.0 $2.7M 35k 77.78
Nike CL B (NKE) 0.0 $2.6M 38k 69.73
Owens Corning (OC) 0.0 $2.6M 19k 141.46
3M Company (MMM) 0.0 $2.6M 17k 155.18
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.6M 44k 60.22
Equity Lifestyle Properties (ELS) 0.0 $2.6M 43k 60.70
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.6M 46k 56.72
Northrop Grumman Corporation (NOC) 0.0 $2.6M 4.3k 609.32
Clean Harbors (CLH) 0.0 $2.6M 11k 232.22
Waste Management (WM) 0.0 $2.6M 12k 220.83
Service Corporation International (SCI) 0.0 $2.6M 31k 83.22
Stifel Financial (SF) 0.0 $2.6M 23k 113.47
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 41k 62.47
Dt Midstream Common Stock (DTM) 0.0 $2.6M 23k 113.06
First Horizon National Corporation (FHN) 0.0 $2.6M 113k 22.61
Sherwin-Williams Company (SHW) 0.0 $2.6M 7.4k 346.26
Medpace Hldgs (MEDP) 0.0 $2.5M 4.9k 514.16
Lumentum Hldgs (LITE) 0.0 $2.5M 16k 162.71
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 8.2k 309.74
PNC Financial Services (PNC) 0.0 $2.5M 13k 200.93
Howmet Aerospace (HWM) 0.0 $2.5M 13k 196.23
Gamestop Corp Cl A (GME) 0.0 $2.5M 92k 27.28
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 31k 81.34
Rambus (RMBS) 0.0 $2.5M 24k 104.20
Mueller Industries (MLI) 0.0 $2.5M 25k 101.11
Essential Utils (WTRG) 0.0 $2.5M 63k 39.90
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 12k 205.32
Exelixis (EXEL) 0.0 $2.5M 60k 41.30
Crown Holdings (CCK) 0.0 $2.5M 26k 96.59
Williams Companies (WMB) 0.0 $2.5M 39k 63.35
Texas Roadhouse (TXRH) 0.0 $2.5M 15k 166.15
Cigna Corp (CI) 0.0 $2.5M 8.5k 288.25
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 23k 108.96
Ally Financial (ALLY) 0.0 $2.4M 62k 39.20
Caci Intl Cl A (CACI) 0.0 $2.4M 4.9k 498.78
Equinix (EQIX) 0.0 $2.4M 3.1k 783.24
Nextracker Class A Com (NXT) 0.0 $2.4M 33k 73.99
Topbuild (BLD) 0.0 $2.4M 6.2k 390.86
Coinbase Global Com Cl A (COIN) 0.0 $2.4M 7.2k 337.49
Waters Corporation (WAT) 0.0 $2.4M 8.1k 299.81
Motorola Solutions Com New (MSI) 0.0 $2.4M 5.3k 457.29
American Homes 4 Rent Cl A (AMH) 0.0 $2.4M 73k 33.25
Jefferies Finl Group (JEF) 0.0 $2.4M 37k 65.42
Us Bancorp Del Com New (USB) 0.0 $2.4M 50k 48.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 22k 108.80
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 19k 122.42
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1318.02
Emerson Electric (EMR) 0.0 $2.4M 18k 131.18
Moody's Corporation (MCO) 0.0 $2.3M 4.9k 476.48
Acuity Brands (AYI) 0.0 $2.3M 6.8k 344.39
Anthem (ELV) 0.0 $2.3M 7.2k 323.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 43k 54.16
Encana Corporation (OVV) 0.0 $2.3M 57k 40.38
WESCO International (WCC) 0.0 $2.3M 11k 211.50
AutoZone (AZO) 0.0 $2.3M 534.00 4290.24
Echostar Corp Cl A (SATS) 0.0 $2.3M 30k 76.36
Core & Main Cl A (CNM) 0.0 $2.3M 42k 53.83
Aramark Hldgs (ARMK) 0.0 $2.2M 59k 38.40
American Financial (AFG) 0.0 $2.2M 15k 145.72
Cintas Corporation (CTAS) 0.0 $2.2M 11k 205.26
Lattice Semiconductor (LSCC) 0.0 $2.2M 31k 73.32
Fiserv (FI) 0.0 $2.2M 17k 128.93
AeroVironment (AVAV) 0.0 $2.2M 7.1k 314.89
Southstate Bk Corp (SSB) 0.0 $2.2M 23k 98.87
Elanco Animal Health (ELAN) 0.0 $2.2M 111k 20.14
Ecolab (ECL) 0.0 $2.2M 8.1k 273.86
Hca Holdings (HCA) 0.0 $2.2M 5.2k 426.20
Doximity Cl A (DOCS) 0.0 $2.2M 30k 73.15
Applied Industrial Technologies (AIT) 0.0 $2.2M 8.5k 261.05
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 16k 138.70
Ensign (ENSG) 0.0 $2.2M 13k 172.77
Illinois Tool Works (ITW) 0.0 $2.2M 8.5k 260.76
Penumbra (PEN) 0.0 $2.2M 8.7k 253.32
Webster Financial Corporation (WBS) 0.0 $2.2M 37k 59.44
Antero Res (AR) 0.0 $2.2M 65k 33.56
Autodesk (ADSK) 0.0 $2.2M 6.8k 317.67
Old Republic International Corporation (ORI) 0.0 $2.2M 51k 42.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 53k 41.11
Norfolk Southern (NSC) 0.0 $2.1M 7.2k 300.41
Donaldson Company (DCI) 0.0 $2.1M 26k 81.85
Regal-beloit Corporation (RRX) 0.0 $2.1M 15k 143.44
CSX Corporation (CSX) 0.0 $2.1M 59k 35.51
Kinsale Cap Group (KNSL) 0.0 $2.1M 4.9k 425.26
Frontier Communications Pare (FYBR) 0.0 $2.1M 56k 37.35
Oge Energy Corp (OGE) 0.0 $2.1M 45k 46.27
New York Times Cl A (NYT) 0.0 $2.1M 36k 57.40
Zoetis Cl A (ZTS) 0.0 $2.1M 14k 146.32
Cubesmart (CUBE) 0.0 $2.1M 51k 40.66
Colgate-Palmolive Company (CL) 0.0 $2.1M 26k 79.94
Celsius Hldgs Com New (CELH) 0.0 $2.0M 36k 57.49
Paypal Holdings (PYPL) 0.0 $2.0M 31k 67.06
Corning Incorporated (GLW) 0.0 $2.0M 25k 82.03
Mp Materials Corp Com Cl A (MP) 0.0 $2.0M 30k 67.07
Chewy Cl A (CHWY) 0.0 $2.0M 50k 40.45
EastGroup Properties (EGP) 0.0 $2.0M 12k 169.26
Crane Company Common Stock (CR) 0.0 $2.0M 11k 184.14
Primerica (PRI) 0.0 $2.0M 7.2k 277.59
Travelers Companies (TRV) 0.0 $2.0M 7.2k 279.22
Western Alliance Bancorporation (WAL) 0.0 $2.0M 23k 86.72
Range Resources (RRC) 0.0 $2.0M 53k 37.64
Permian Resources Corp Class A Com (PR) 0.0 $2.0M 156k 12.80
Vistra Energy (VST) 0.0 $2.0M 10k 195.92
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 15k 132.44
Chart Industries (GTLS) 0.0 $2.0M 9.8k 200.15
Quanta Services (PWR) 0.0 $2.0M 4.8k 414.42
Comerica Incorporated (CMA) 0.0 $2.0M 29k 68.52
Aptar (ATR) 0.0 $2.0M 15k 133.66
United Parcel Service CL B (UPS) 0.0 $2.0M 24k 83.53
United Rentals (URI) 0.0 $2.0M 2.1k 954.66
Tetra Tech (TTEK) 0.0 $2.0M 59k 33.38
Apollo Global Mgmt (APO) 0.0 $2.0M 15k 133.27
Simon Property (SPG) 0.0 $2.0M 10k 187.67
EOG Resources (EOG) 0.0 $2.0M 17k 112.12
Autoliv (ALV) 0.0 $1.9M 16k 123.50
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 7.5k 259.44
Planet Fitness Cl A (PLNT) 0.0 $1.9M 19k 103.80
Air Products & Chemicals (APD) 0.0 $1.9M 7.1k 272.72
AmerisourceBergen (COR) 0.0 $1.9M 6.2k 312.53
American Electric Power Company (AEP) 0.0 $1.9M 17k 112.50
Halozyme Therapeutics (HALO) 0.0 $1.9M 26k 73.34
Five Below (FIVE) 0.0 $1.9M 12k 154.70
Alcoa (AA) 0.0 $1.9M 58k 32.89
Avantor (AVTR) 0.0 $1.9M 152k 12.48
Brixmor Prty (BRX) 0.0 $1.9M 68k 27.68
UMB Financial Corporation (UMBF) 0.0 $1.9M 16k 118.35
Truist Financial Corp equities (TFC) 0.0 $1.9M 41k 45.72
Sempra Energy (SRE) 0.0 $1.9M 21k 89.98
CommVault Systems (CVLT) 0.0 $1.9M 9.9k 188.78
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.2k 260.44
Marathon Petroleum Corp (MPC) 0.0 $1.9M 9.7k 192.74
Zions Bancorporation (ZION) 0.0 $1.9M 33k 56.58
National Fuel Gas (NFG) 0.0 $1.9M 20k 92.37
Hf Sinclair Corp (DINO) 0.0 $1.9M 35k 52.34
Cummins (CMI) 0.0 $1.9M 4.4k 422.37
MKS Instruments (MKSI) 0.0 $1.9M 15k 123.77
Oshkosh Corporation (OSK) 0.0 $1.9M 14k 129.70
General Motors Company (GM) 0.0 $1.9M 30k 60.97
Healthequity (HQY) 0.0 $1.8M 19k 94.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.2k 562.27
L3harris Technologies (LHX) 0.0 $1.8M 6.0k 305.41
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 126.77
Lithia Motors (LAD) 0.0 $1.8M 5.7k 316.00
Allstate Corporation (ALL) 0.0 $1.8M 8.4k 214.65
Axon Enterprise (AXON) 0.0 $1.8M 2.5k 717.64
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 46k 39.22
Fastenal Company (FAST) 0.0 $1.8M 37k 49.04
National Retail Properties (NNN) 0.0 $1.8M 42k 42.57
Saia (SAIA) 0.0 $1.8M 5.9k 299.36
M/a (MTSI) 0.0 $1.8M 14k 124.49
SEI Investments Company (SEIC) 0.0 $1.8M 21k 84.85
Realty Income (O) 0.0 $1.8M 29k 60.79
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 24k 73.70
Digital Realty Trust (DLR) 0.0 $1.8M 10k 172.88
Kinder Morgan (KMI) 0.0 $1.8M 62k 28.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 14k 128.40
Phillips 66 (PSX) 0.0 $1.8M 13k 136.02
Elf Beauty (ELF) 0.0 $1.8M 13k 132.48
Agree Realty Corporation (ADC) 0.0 $1.7M 25k 71.04
Ingredion Incorporated (INGR) 0.0 $1.7M 14k 122.11
Fortinet (FTNT) 0.0 $1.7M 21k 84.08
Columbia Banking System (COLB) 0.0 $1.7M 67k 25.74
Ryder System (R) 0.0 $1.7M 9.1k 188.64
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 111.70
Roper Industries (ROP) 0.0 $1.7M 3.4k 498.69
Becton, Dickinson and (BDX) 0.0 $1.7M 9.1k 187.17
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 6.1k 279.28
Old National Ban (ONB) 0.0 $1.7M 78k 21.95
Valmont Industries (VMI) 0.0 $1.7M 4.4k 387.73
Cognex Corporation (CGNX) 0.0 $1.7M 37k 45.30
Valero Energy Corporation (VLO) 0.0 $1.7M 9.9k 170.26
Eagle Materials (EXP) 0.0 $1.7M 7.2k 233.04
Toro Company (TTC) 0.0 $1.7M 22k 76.20
Chipotle Mexican Grill (CMG) 0.0 $1.7M 43k 39.19
Dominion Resources (D) 0.0 $1.7M 27k 61.17
Airbnb Com Cl A (ABNB) 0.0 $1.7M 14k 121.42
Workday Cl A (WDAY) 0.0 $1.7M 6.9k 240.73
American Airls (AAL) 0.0 $1.7M 147k 11.24
Commerce Bancshares (CBSH) 0.0 $1.7M 28k 59.76
Paccar (PCAR) 0.0 $1.6M 17k 98.32
Schlumberger Com Stk (SLB) 0.0 $1.6M 48k 34.37
FedEx Corporation (FDX) 0.0 $1.6M 6.9k 235.81
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.6k 638.89
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 17k 93.79
Voya Financial (VOYA) 0.0 $1.6M 22k 74.80
UGI Corporation (UGI) 0.0 $1.6M 48k 33.26
Ida (IDA) 0.0 $1.6M 12k 132.15
Ross Stores (ROST) 0.0 $1.6M 10k 152.39
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 10k 159.27
ExlService Holdings (EXLS) 0.0 $1.6M 36k 44.03
Repligen Corporation (RGEN) 0.0 $1.6M 12k 133.67
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 90k 17.51
Scientific Games (LNW) 0.0 $1.6M 19k 83.94
Wingstop (WING) 0.0 $1.6M 6.2k 251.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 13k 117.16
Cadence Bank (CADE) 0.0 $1.6M 42k 37.54
Simpson Manufacturing (SSD) 0.0 $1.6M 9.3k 167.46
Flowserve Corporation (FLS) 0.0 $1.5M 29k 53.14
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 52k 30.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 79k 19.53
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 31k 48.72
Monster Beverage Corp (MNST) 0.0 $1.5M 23k 67.31
Carrier Global Corporation (CARR) 0.0 $1.5M 26k 59.70
Xcel Energy (XEL) 0.0 $1.5M 19k 80.65
Murphy Usa (MUSA) 0.0 $1.5M 3.9k 388.26
First Industrial Realty Trust (FR) 0.0 $1.5M 30k 51.47
Masimo Corporation (MASI) 0.0 $1.5M 10k 147.55
Synovus Finl Corp Com New (SNV) 0.0 $1.5M 31k 49.08
Fluor Corporation (FLR) 0.0 $1.5M 36k 42.07
Maplebear (CART) 0.0 $1.5M 41k 36.76
Affiliated Managers (AMG) 0.0 $1.5M 6.3k 238.43
H&R Block (HRB) 0.0 $1.5M 30k 50.57
D.R. Horton (DHI) 0.0 $1.5M 8.8k 169.47
Ford Motor Company (F) 0.0 $1.5M 125k 11.96
Starwood Property Trust (STWD) 0.0 $1.5M 77k 19.37
Republic Services (RSG) 0.0 $1.5M 6.5k 229.48
AGCO Corporation (AGCO) 0.0 $1.5M 14k 107.07
Ameriprise Financial (AMP) 0.0 $1.5M 3.0k 491.25
Cbre Group Cl A (CBRE) 0.0 $1.5M 9.3k 157.56
Stag Industrial (STAG) 0.0 $1.5M 42k 35.29
Datadog Cl A Com (DDOG) 0.0 $1.5M 10k 142.40
MetLife (MET) 0.0 $1.5M 18k 82.37
Cytokinetics Com New (CYTK) 0.0 $1.5M 27k 54.96
Oneok (OKE) 0.0 $1.5M 20k 72.97
Corteva (CTVA) 0.0 $1.5M 22k 67.63
MGIC Investment (MTG) 0.0 $1.5M 51k 28.37
First American Financial (FAF) 0.0 $1.5M 23k 64.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 36k 40.53
Edwards Lifesciences (EW) 0.0 $1.5M 19k 77.77
Taylor Morrison Hom (TMHC) 0.0 $1.5M 22k 66.01
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.2k 447.74
Public Storage (PSA) 0.0 $1.5M 5.0k 288.85
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 75k 19.44
Exelon Corporation (EXC) 0.0 $1.4M 32k 45.01
Hanover Insurance (THG) 0.0 $1.4M 8.0k 181.63
Electronic Arts (EA) 0.0 $1.4M 7.2k 201.70
Churchill Downs (CHDN) 0.0 $1.4M 15k 97.01
NewMarket Corporation (NEU) 0.0 $1.4M 1.7k 828.21
Globus Med Cl A (GMED) 0.0 $1.4M 25k 57.27
Viper Energy Cl A (VNOM) 0.0 $1.4M 38k 38.22
Cirrus Logic (CRUS) 0.0 $1.4M 11k 125.29
Littelfuse (LFUS) 0.0 $1.4M 5.5k 259.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 36k 39.51
Commercial Metals Company (CMC) 0.0 $1.4M 25k 57.28
Fortune Brands (FBIN) 0.0 $1.4M 27k 53.39
Take-Two Interactive Software (TTWO) 0.0 $1.4M 5.5k 258.36
Esab Corporation (ESAB) 0.0 $1.4M 13k 111.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 25k 56.36
Universal Display Corporation (OLED) 0.0 $1.4M 9.9k 143.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 78k 18.03
Onto Innovation (ONTO) 0.0 $1.4M 11k 129.22
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.2k 172.07
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 15k 93.44
Appfolio Com Cl A (APPF) 0.0 $1.4M 5.1k 275.66
Prosperity Bancshares (PB) 0.0 $1.4M 21k 66.35
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.5k 920.64
Msci (MSCI) 0.0 $1.4M 2.5k 567.41
Arrow Electronics (ARW) 0.0 $1.4M 12k 121.00
GATX Corporation (GATX) 0.0 $1.4M 7.9k 174.80
American Intl Group Com New (AIG) 0.0 $1.4M 18k 78.54
Gentex Corporation (GNTX) 0.0 $1.4M 49k 28.30
Ametek (AME) 0.0 $1.4M 7.4k 188.00
Middleby Corporation (MIDD) 0.0 $1.4M 10k 132.93
AutoNation (AN) 0.0 $1.4M 6.3k 218.77
Firstcash Holdings (FCFS) 0.0 $1.4M 8.7k 158.42
Vontier Corporation (VNT) 0.0 $1.4M 33k 41.97
Dell Technologies CL C (DELL) 0.0 $1.4M 9.7k 141.77
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 17k 79.90
KBR (KBR) 0.0 $1.4M 29k 47.29
Grand Canyon Education (LOPE) 0.0 $1.4M 6.2k 219.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 26k 52.89
Cleveland-cliffs (CLF) 0.0 $1.3M 110k 12.20
Yum! Brands (YUM) 0.0 $1.3M 8.8k 152.00
Cava Group Ord (CAVA) 0.0 $1.3M 22k 60.41
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 9.4k 141.93
Crown Castle Intl (CCI) 0.0 $1.3M 14k 96.49
W.W. Grainger (GWW) 0.0 $1.3M 1.4k 952.96
Rli (RLI) 0.0 $1.3M 21k 65.22
Western Digital (WDC) 0.0 $1.3M 11k 120.06
Public Service Enterprise (PEG) 0.0 $1.3M 16k 83.46
Entergy Corporation (ETR) 0.0 $1.3M 14k 93.19
eBay (EBAY) 0.0 $1.3M 15k 90.95
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 124.34
Paychex (PAYX) 0.0 $1.3M 10k 126.76
Kroger (KR) 0.0 $1.3M 19k 67.41
Ormat Technologies (ORA) 0.0 $1.3M 14k 96.25
Target Corporation (TGT) 0.0 $1.3M 15k 89.70
Vulcan Materials Company (VMC) 0.0 $1.3M 4.2k 307.62
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 66k 19.57
F.N.B. Corporation (FNB) 0.0 $1.3M 80k 16.11
SLM Corporation (SLM) 0.0 $1.3M 47k 27.68
Glacier Ban (GBCI) 0.0 $1.3M 26k 48.67
Alaska Air (ALK) 0.0 $1.3M 26k 49.78
Nasdaq Omx (NDAQ) 0.0 $1.3M 14k 88.45
ResMed (RMD) 0.0 $1.3M 4.7k 273.73
Copart (CPRT) 0.0 $1.3M 28k 44.97
Chord Energy Corporation Com New (CHRD) 0.0 $1.3M 13k 99.37
Block Cl A (XYZ) 0.0 $1.3M 18k 72.27
Morningstar (MORN) 0.0 $1.3M 5.5k 232.01
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 6.4k 197.74
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 14k 88.84
SYSCO Corporation (SYY) 0.0 $1.3M 15k 82.34
Rockwell Automation (ROK) 0.0 $1.3M 3.6k 349.53
Dropbox Cl A (DBX) 0.0 $1.2M 41k 30.21
Vail Resorts (MTN) 0.0 $1.2M 8.3k 149.57
Trex Company (TREX) 0.0 $1.2M 24k 51.67
Thor Industries (THO) 0.0 $1.2M 12k 103.69
Ufp Industries (UFPI) 0.0 $1.2M 13k 93.49
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 9.0k 134.79
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 47k 25.76
Martin Marietta Materials (MLM) 0.0 $1.2M 1.9k 630.28
Mattel (MAT) 0.0 $1.2M 72k 16.83
Wright Express (WEX) 0.0 $1.2M 7.6k 157.53
Bank Ozk (OZK) 0.0 $1.2M 24k 50.98
PNM Resources (TXNM) 0.0 $1.2M 21k 56.55
Hartford Financial Services (HIG) 0.0 $1.2M 9.0k 133.39
Cardinal Health (CAH) 0.0 $1.2M 7.6k 156.96
Lear Corp Com New (LEA) 0.0 $1.2M 12k 100.61
Pegasystems (PEGA) 0.0 $1.2M 21k 57.50
Hancock Holding Company (HWC) 0.0 $1.2M 19k 62.61
Wec Energy Group (WEC) 0.0 $1.2M 10k 114.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 21k 56.75
United Bankshares (UBSI) 0.0 $1.2M 32k 37.21
Matador Resources (MTDR) 0.0 $1.2M 26k 44.93
Prudential Financial (PRU) 0.0 $1.2M 11k 103.74
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 15k 77.40
Home BancShares (HOMB) 0.0 $1.2M 41k 28.30
Consolidated Edison (ED) 0.0 $1.2M 12k 100.52
Targa Res Corp (TRGP) 0.0 $1.1M 6.9k 167.54
Maximus (MMS) 0.0 $1.1M 13k 91.37
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 107.48
Fair Isaac Corporation (FICO) 0.0 $1.1M 765.00 1496.53
Xylem (XYL) 0.0 $1.1M 7.8k 147.50
FTI Consulting (FCN) 0.0 $1.1M 7.1k 161.65
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 91.43
Boyd Gaming Corporation (BYD) 0.0 $1.1M 13k 86.45
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 4.1k 280.39
CoStar (CSGP) 0.0 $1.1M 14k 84.37
Valley National Ban (VLY) 0.0 $1.1M 107k 10.60
Verisk Analytics (VRSK) 0.0 $1.1M 4.5k 251.51
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 78.34
Hexcel Corporation (HXL) 0.0 $1.1M 18k 62.70
Vici Pptys (VICI) 0.0 $1.1M 34k 32.61
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 33k 34.06
Microchip Technology (MCHP) 0.0 $1.1M 17k 64.22
Keurig Dr Pepper (KDP) 0.0 $1.1M 43k 25.51
Selective Insurance (SIGI) 0.0 $1.1M 14k 81.07
Fidelity National Information Services (FIS) 0.0 $1.1M 17k 65.94
Nov (NOV) 0.0 $1.1M 83k 13.25
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 49k 22.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 75.10
Wabtec Corporation (WAB) 0.0 $1.1M 5.4k 200.47
Darling International (DAR) 0.0 $1.1M 35k 30.87
Macy's (M) 0.0 $1.1M 61k 17.93
Brink's Company (BCO) 0.0 $1.1M 9.3k 116.86
Gap (GAP) 0.0 $1.1M 51k 21.39
Cousins Pptys Com New (CUZ) 0.0 $1.1M 37k 28.94
Bill Com Holdings Ord (BILL) 0.0 $1.1M 20k 52.97
EQT Corporation (EQT) 0.0 $1.1M 20k 54.43
One Gas (OGS) 0.0 $1.1M 13k 80.94
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 47.25
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 48.15
Portland Gen Elec Com New (POR) 0.0 $1.1M 24k 44.00
Spire (SR) 0.0 $1.1M 13k 81.52
Qualys (QLYS) 0.0 $1.1M 8.0k 132.33
Belden (BDC) 0.0 $1.1M 8.8k 120.27
Timken Company (TKR) 0.0 $1.1M 14k 75.18
PG&E Corporation (PCG) 0.0 $1.1M 70k 15.08
V.F. Corporation (VFC) 0.0 $1.1M 73k 14.43
State Street Corporation (STT) 0.0 $1.0M 9.0k 116.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 16k 67.07
Dupont De Nemours (DD) 0.0 $1.0M 13k 77.90
Science App Int'l (SAIC) 0.0 $1.0M 10k 99.37
Kirby Corporation (KEX) 0.0 $1.0M 12k 83.45
Iqvia Holdings (IQV) 0.0 $1.0M 5.4k 189.94
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 42k 24.56
Kilroy Realty Corporation (KRC) 0.0 $1.0M 24k 42.25
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 28k 36.35
Valvoline Inc Common (VVV) 0.0 $1.0M 28k 35.91
Crocs (CROX) 0.0 $1.0M 12k 83.55
Ventas (VTR) 0.0 $1.0M 15k 69.99
Cnx Resources Corporation (CNX) 0.0 $1.0M 32k 32.12
Equifax (EFX) 0.0 $1.0M 3.9k 256.53
Option Care Health Com New (OPCH) 0.0 $1.0M 36k 27.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 35k 28.91
Black Hills Corporation (BKH) 0.0 $1.0M 16k 61.59
Nrg Energy Com New (NRG) 0.0 $998k 6.2k 161.95
Humana (HUM) 0.0 $998k 3.8k 260.17
Sabra Health Care REIT (SBRA) 0.0 $996k 53k 18.64
Hldgs (UAL) 0.0 $996k 10k 96.50
Philip Morris International (PM) 0.0 $992k 6.1k 162.20
Nucor Corporation (NUE) 0.0 $991k 7.3k 135.43
Parsons Corporation (PSN) 0.0 $987k 12k 82.92
Dolby Laboratories Com Cl A (DLB) 0.0 $987k 14k 72.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $984k 17k 58.01
M&T Bank Corporation (MTB) 0.0 $984k 5.0k 197.62
Whirlpool Corporation (WHR) 0.0 $979k 13k 78.60
Avnet (AVT) 0.0 $977k 19k 52.28
First Financial Bankshares (FFIN) 0.0 $977k 29k 33.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $977k 14k 68.81
Raymond James Financial (RJF) 0.0 $976k 5.7k 172.60
Knife River Corp Common Stock (KNF) 0.0 $971k 13k 76.87
KB Home (KBH) 0.0 $965k 15k 63.64
Tractor Supply Company (TSCO) 0.0 $961k 17k 56.87
Iron Mountain (IRM) 0.0 $960k 9.4k 101.94
Keysight Technologies (KEYS) 0.0 $960k 5.5k 174.92
Silicon Laboratories (SLAB) 0.0 $959k 7.3k 131.13
Extra Space Storage (EXR) 0.0 $954k 6.8k 140.94
Ingersoll Rand (IR) 0.0 $952k 12k 82.62
Sonoco Products Company (SON) 0.0 $947k 22k 43.09
Landstar System (LSTR) 0.0 $947k 7.7k 122.56
EnerSys (ENS) 0.0 $943k 8.4k 112.96
Fifth Third Ban (FITB) 0.0 $940k 21k 44.55
Msc Indl Direct Cl A (MSM) 0.0 $938k 10k 92.14
Associated Banc- (ASB) 0.0 $936k 36k 25.71
DTE Energy Company (DTE) 0.0 $936k 6.6k 141.43
Emcor (EME) 0.0 $927k 1.4k 649.54
Brunswick Corporation (BC) 0.0 $921k 15k 63.24
Archer Daniels Midland Company (ADM) 0.0 $915k 15k 59.74
Lennar Corp Cl A (LEN) 0.0 $914k 7.3k 126.04
Abercrombie & Fitch Cl A (ANF) 0.0 $909k 11k 85.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $904k 77k 11.82
Cabot Corporation (CBT) 0.0 $902k 12k 76.05
Ameren Corporation (AEE) 0.0 $900k 8.6k 104.38
Pvh Corporation (PVH) 0.0 $898k 11k 83.77
Graham Hldgs Com Cl B (GHC) 0.0 $891k 757.00 1177.31
Broadridge Financial Solutions (BR) 0.0 $889k 3.7k 238.17
Hershey Company (HSY) 0.0 $883k 4.7k 187.05
PPL Corporation (PPL) 0.0 $876k 24k 37.16
Brown & Brown (BRO) 0.0 $876k 9.3k 93.79
AvalonBay Communities (AVB) 0.0 $876k 4.5k 193.17
Teledyne Technologies Incorporated (TDY) 0.0 $876k 1.5k 586.04
Atmos Energy Corporation (ATO) 0.0 $874k 5.1k 170.75
American Water Works (AWK) 0.0 $866k 6.2k 139.19
Texas Capital Bancshares (TCBI) 0.0 $862k 10k 84.53
Travel Leisure Ord (TNL) 0.0 $861k 15k 59.49
General Mills (GIS) 0.0 $859k 17k 50.42
Diamondback Energy (FANG) 0.0 $858k 6.0k 143.10
Allete Com New (ALE) 0.0 $857k 13k 66.40
Federated Hermes CL B (FHI) 0.0 $856k 17k 51.93
CNO Financial (CNO) 0.0 $855k 22k 39.55
Independence Realty Trust In (IRT) 0.0 $853k 52k 16.39
Silgan Holdings (SLGN) 0.0 $851k 20k 43.01
Murphy Oil Corporation (MUR) 0.0 $850k 30k 28.41
Veralto Corp Com Shs (VLTO) 0.0 $843k 7.9k 106.61
Synchrony Financial (SYF) 0.0 $843k 12k 71.05
Eversource Energy (ES) 0.0 $841k 12k 71.14
Dex (DXCM) 0.0 $841k 13k 67.29
Rayonier (RYN) 0.0 $839k 32k 26.54
Pulte (PHM) 0.0 $831k 6.3k 132.13
Old Dominion Freight Line (ODFL) 0.0 $830k 5.9k 140.78
International Bancshares Corporation 0.0 $829k 12k 68.75
Live Nation Entertainment (LYV) 0.0 $821k 5.0k 163.40
Northern Trust Corporation (NTRS) 0.0 $820k 6.1k 134.60
CBOE Holdings (CBOE) 0.0 $817k 3.3k 245.25
Hp (HPQ) 0.0 $815k 30k 27.23
Charter Communications Inc N Cl A (CHTR) 0.0 $814k 3.0k 275.11
CenterPoint Energy (CNP) 0.0 $807k 21k 38.80
Allegro Microsystems Ord (ALGM) 0.0 $807k 28k 29.20
Huntington Bancshares Incorporated (HBAN) 0.0 $807k 47k 17.27
Chesapeake Energy Corp (EXE) 0.0 $806k 7.6k 106.24
Mettler-Toledo International (MTD) 0.0 $805k 656.00 1227.61
Expedia Group Com New (EXPE) 0.0 $805k 3.8k 213.75
Novanta (NOVT) 0.0 $803k 8.0k 100.15
Bruker Corporation (BRKR) 0.0 $802k 25k 32.49
Northwestern Energy Group In Com New (NWE) 0.0 $802k 14k 58.61
Cincinnati Financial Corporation (CINF) 0.0 $788k 5.0k 158.10
Lancaster Colony (MZTI) 0.0 $786k 4.5k 172.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $783k 1.4k 546.75
Exponent (EXPO) 0.0 $782k 11k 69.48
International Paper Company (IP) 0.0 $781k 17k 46.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $777k 15k 51.29
Ptc (PTC) 0.0 $775k 3.8k 203.02
Leidos Holdings (LDOS) 0.0 $773k 4.1k 188.96
Flagstar Financial Com New (FLG) 0.0 $770k 67k 11.55
Williams-Sonoma (WSM) 0.0 $766k 3.9k 195.45
Super Micro Computer Com New (SMCI) 0.0 $766k 16k 47.94
Labcorp Holdings Com Shs (LH) 0.0 $760k 2.6k 287.06
FirstEnergy (FE) 0.0 $759k 17k 45.82
PPG Industries (PPG) 0.0 $756k 7.2k 105.11
Harley-Davidson (HOG) 0.0 $756k 27k 27.90
NetApp (NTAP) 0.0 $755k 6.4k 118.46
Envista Hldgs Corp (NVST) 0.0 $755k 37k 20.37
Euronet Worldwide (EEFT) 0.0 $754k 8.6k 87.81
First Solar (FSLR) 0.0 $754k 3.4k 220.53
Tapestry (TPR) 0.0 $751k 6.6k 113.22
Terex Corporation (TEX) 0.0 $750k 15k 51.30
Regions Financial Corporation (RF) 0.0 $750k 28k 26.37
Verisign (VRSN) 0.0 $749k 2.7k 279.57
Jabil Circuit (JBL) 0.0 $743k 3.4k 217.17
Crane Holdings (CXT) 0.0 $738k 11k 67.07
W.R. Berkley Corporation (WRB) 0.0 $732k 9.6k 76.62
NVR (NVR) 0.0 $731k 91.00 8034.66
Citizens Financial (CFG) 0.0 $731k 14k 53.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $730k 25k 29.06
Dover Corporation (DOV) 0.0 $729k 4.4k 166.83
Hubbell (HUBB) 0.0 $729k 1.7k 430.31
Visteon Corp Com New (VC) 0.0 $729k 6.1k 119.86
Dollar General (DG) 0.0 $725k 7.0k 103.35
Kemper Corp Del (KMPR) 0.0 $721k 14k 51.55
Tyler Technologies (TYL) 0.0 $721k 1.4k 523.16
Amkor Technology (AMKR) 0.0 $720k 25k 28.40
T. Rowe Price (TROW) 0.0 $719k 7.0k 102.64
Equity Residential Sh Ben Int (EQR) 0.0 $717k 11k 64.73
Penske Automotive (PAG) 0.0 $717k 4.1k 173.91
Darden Restaurants (DRI) 0.0 $710k 3.7k 190.36
Devon Energy Corporation (DVN) 0.0 $709k 20k 35.06
Kraft Heinz (KHC) 0.0 $707k 27k 26.04
Kellogg Company (K) 0.0 $703k 8.6k 82.02
CMS Energy Corporation (CMS) 0.0 $699k 9.5k 73.26
Teradyne (TER) 0.0 $698k 5.1k 137.64
The Trade Desk Com Cl A (TTD) 0.0 $696k 14k 49.01
Rh (RH) 0.0 $695k 3.4k 203.16
Insulet Corporation (PODD) 0.0 $693k 2.2k 308.73
Polaris Industries (PII) 0.0 $692k 12k 58.13
Zoominfo Technologies Common Stock (GTM) 0.0 $682k 63k 10.91
Church & Dwight (CHD) 0.0 $680k 7.8k 87.63
Quest Diagnostics Incorporated (DGX) 0.0 $679k 3.6k 190.58
Edison International (EIX) 0.0 $678k 12k 55.28
Brighthouse Finl (BHF) 0.0 $676k 13k 53.08
Avient Corp (AVNT) 0.0 $672k 20k 32.95
Halliburton Company (HAL) 0.0 $669k 27k 24.60
Cdw (CDW) 0.0 $665k 4.2k 159.28
Sba Communications Corp Cl A (SBAC) 0.0 $662k 3.4k 193.35
Lauder Estee Cos Cl A (EL) 0.0 $658k 7.5k 88.12
Biogen Idec (BIIB) 0.0 $655k 4.7k 140.08
NiSource (NI) 0.0 $650k 15k 43.30
Corpay Com Shs (CPAY) 0.0 $648k 2.3k 288.06
Potlatch Corporation (PCH) 0.0 $646k 16k 40.75
ON Semiconductor (ON) 0.0 $643k 13k 49.31
Global Payments (GPN) 0.0 $642k 7.7k 83.08
Olin Corp Com Par $1 (OLN) 0.0 $639k 26k 24.99
Gartner (IT) 0.0 $635k 2.4k 262.87
Zimmer Holdings (ZBH) 0.0 $622k 6.3k 98.50
Packaging Corporation of America (PKG) 0.0 $621k 2.8k 217.93
Trimble Navigation (TRMB) 0.0 $619k 7.6k 81.65
Lululemon Athletica (LULU) 0.0 $619k 3.5k 177.93
Sotera Health (SHC) 0.0 $618k 39k 15.73
Steel Dynamics (STLD) 0.0 $615k 4.4k 139.43
Genuine Parts Company (GPC) 0.0 $615k 4.4k 138.60
Flowers Foods (FLO) 0.0 $614k 47k 13.05
Constellation Brands Cl A (STZ) 0.0 $613k 4.6k 134.67
Avis Budget (CAR) 0.0 $605k 3.8k 160.57
Civitas Resources Com New (CIVI) 0.0 $604k 19k 32.50
Godaddy Cl A (GDDY) 0.0 $604k 4.4k 136.83
West Pharmaceutical Services (WST) 0.0 $601k 2.3k 262.33
Yeti Hldgs (YETI) 0.0 $601k 18k 33.18
F5 Networks (FFIV) 0.0 $592k 1.8k 323.19
Synaptics, Incorporated (SYNA) 0.0 $587k 8.6k 68.34
Dollar Tree (DLTR) 0.0 $584k 6.2k 94.37
Snap-on Incorporated (SNA) 0.0 $576k 1.7k 346.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $575k 24k 23.65
Western Union Company (WU) 0.0 $575k 72k 7.99
Texas Pacific Land Corp (TPL) 0.0 $575k 616.00 933.64
Hilton Grand Vacations (HGV) 0.0 $575k 14k 41.81
Westlake Chemical Corporation (WLK) 0.0 $573k 7.4k 77.06
Jacobs Engineering Group (J) 0.0 $571k 3.8k 149.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $570k 23k 24.79
Scotts Miracle-gro Cl A (SMG) 0.0 $564k 9.9k 56.95
Dentsply Sirona (XRAY) 0.0 $564k 45k 12.69
Evergy (EVRG) 0.0 $558k 7.3k 76.02
Key (KEY) 0.0 $555k 30k 18.69
Pbf Energy Cl A (PBF) 0.0 $552k 18k 30.17
Alliant Energy Corporation (LNT) 0.0 $552k 8.2k 67.41
Essex Property Trust (ESS) 0.0 $550k 2.1k 267.66
Loews Corporation (L) 0.0 $544k 5.4k 100.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $540k 8.1k 66.91
Lennox International (LII) 0.0 $539k 1.0k 529.36
Principal Financial (PFG) 0.0 $536k 6.5k 82.91
Southwest Airlines (LUV) 0.0 $534k 17k 31.91
Blackbaud (BLKB) 0.0 $533k 8.3k 64.31
Centene Corporation (CNC) 0.0 $531k 15k 35.68
Expeditors International of Washington (EXPD) 0.0 $530k 4.3k 122.59
Las Vegas Sands (LVS) 0.0 $530k 9.8k 53.79
Fortive (FTV) 0.0 $528k 11k 48.99
Invitation Homes (INVH) 0.0 $527k 18k 29.33
Rollins (ROL) 0.0 $526k 9.0k 58.74
Haemonetics Corporation (HAE) 0.0 $523k 11k 48.74
Mid-America Apartment (MAA) 0.0 $522k 3.7k 139.73
Dow (DOW) 0.0 $518k 23k 22.93
Nortonlifelock (GEN) 0.0 $507k 18k 28.39
Omni (OMC) 0.0 $503k 6.2k 81.53
Power Integrations (POWI) 0.0 $503k 13k 40.21
International Flavors & Fragrances (IFF) 0.0 $503k 8.2k 61.54
C H Robinson Worldwide Com New (CHRW) 0.0 $498k 3.8k 132.40
Tyson Foods Cl A (TSN) 0.0 $495k 9.1k 54.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $494k 45k 11.08
Choice Hotels International (CHH) 0.0 $492k 4.6k 106.91
Ashland (ASH) 0.0 $488k 10k 47.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $482k 1.6k 297.16
Clorox Company (CLX) 0.0 $481k 3.9k 123.30
Textron (TXT) 0.0 $480k 5.7k 84.49
Deckers Outdoor Corporation (DECK) 0.0 $479k 4.7k 101.37
Hologic (HOLX) 0.0 $478k 7.1k 67.49
Goodyear Tire & Rubber Company (GT) 0.0 $477k 64k 7.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $476k 16k 30.22
Best Buy (BBY) 0.0 $474k 6.3k 75.62
Kimco Realty Corporation (KIM) 0.0 $472k 22k 21.85
Masco Corporation (MAS) 0.0 $470k 6.7k 70.39
CF Industries Holdings (CF) 0.0 $463k 5.2k 89.70
On Assignment (ASGN) 0.0 $462k 9.8k 47.35
Concentrix Corp (CNXC) 0.0 $460k 10k 46.15
IPG Photonics Corporation (IPGP) 0.0 $447k 5.6k 79.19
Tko Group Holdings Cl A (TKO) 0.0 $444k 2.2k 201.96
Incyte Corporation (INCY) 0.0 $443k 5.2k 84.81
Ball Corporation (BALL) 0.0 $437k 8.7k 50.42
Altria (MO) 0.0 $436k 6.6k 66.06
Cooper Cos (COO) 0.0 $436k 6.4k 68.56
Domino's Pizza (DPZ) 0.0 $430k 995.00 431.71
Builders FirstSource (BLDR) 0.0 $427k 3.5k 121.25
Peak (DOC) 0.0 $424k 22k 19.15
Fox Corp Cl A Com (FOXA) 0.0 $422k 6.7k 63.06
Alexandria Real Estate Equities (ARE) 0.0 $414k 5.0k 83.34
Iridium Communications (IRDM) 0.0 $413k 24k 17.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $411k 6.2k 66.56
Avery Dennison Corporation (AVY) 0.0 $403k 2.5k 162.17
Insperity (NSP) 0.0 $393k 8.0k 49.20
IDEX Corporation (IEX) 0.0 $391k 2.4k 162.76
Nordson Corporation (NDSN) 0.0 $388k 1.7k 226.95
Pilgrim's Pride Corporation (PPC) 0.0 $388k 9.5k 40.72
Ralph Lauren Corp Cl A (RL) 0.0 $387k 1.2k 313.56
Regency Centers Corporation (REG) 0.0 $380k 5.2k 72.90
Baxter International (BAX) 0.0 $373k 16k 22.77
Boston Beer Cl A (SAM) 0.0 $373k 1.8k 211.42
Smucker J M Com New (SJM) 0.0 $369k 3.4k 108.60
Globe Life (GL) 0.0 $369k 2.6k 142.97
News Corp Cl A (NWSA) 0.0 $369k 12k 30.71
Viatris (VTRS) 0.0 $368k 37k 9.90
Universal Hlth Svcs CL B (UHS) 0.0 $367k 1.8k 204.44
Stanley Black & Decker (SWK) 0.0 $367k 4.9k 74.33
Skyworks Solutions (SWKS) 0.0 $364k 4.7k 76.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $364k 3.4k 106.78
Huntington Ingalls Inds (HII) 0.0 $360k 1.3k 287.91
Udr (UDR) 0.0 $358k 9.6k 37.26
Mosaic (MOS) 0.0 $351k 10k 34.68
Ceridian Hcm Hldg (DAY) 0.0 $351k 5.1k 68.89
Boston Properties (BXP) 0.0 $349k 4.7k 74.34
Assurant (AIZ) 0.0 $348k 1.6k 216.60
Greif Cl A (GEF) 0.0 $348k 5.8k 59.76
Host Hotels & Resorts (HST) 0.0 $347k 20k 17.02
Akamai Technologies (AKAM) 0.0 $346k 4.6k 75.76
Jack Henry & Associates (JKHY) 0.0 $346k 2.3k 148.93
FactSet Research Systems (FDS) 0.0 $345k 1.2k 286.49
Wynn Resorts (WYNN) 0.0 $345k 2.7k 128.27
Solventum Corp Com Shs (SOLV) 0.0 $343k 4.7k 73.00
Pinnacle West Capital Corporation (PNW) 0.0 $341k 3.8k 89.66
Paycom Software (PAYC) 0.0 $332k 1.6k 208.14
Molina Healthcare (MOH) 0.0 $331k 1.7k 191.36
Coty Com Cl A (COTY) 0.0 $330k 82k 4.04
J.B. Hunt Transport Services (JBHT) 0.0 $327k 2.4k 134.17
Interpublic Group of Companies (IPG) 0.0 $326k 12k 27.91
Pool Corporation (POOL) 0.0 $325k 1.0k 310.07
PerkinElmer (RVTY) 0.0 $324k 3.7k 87.65
Hasbro (HAS) 0.0 $322k 4.2k 75.85
Generac Holdings (GNRC) 0.0 $313k 1.9k 167.40
Albemarle Corporation (ALB) 0.0 $304k 3.8k 81.08
Columbia Sportswear Company (COLM) 0.0 $300k 5.7k 52.30
AES Corporation (AES) 0.0 $299k 23k 13.16
Moderna (MRNA) 0.0 $285k 11k 25.83
ConAgra Foods (CAG) 0.0 $280k 15k 18.31
Bio-techne Corporation (TECH) 0.0 $278k 5.0k 55.63
Apa Corporation (APA) 0.0 $277k 11k 24.28
Fox Corp Cl B Com (FOX) 0.0 $272k 4.7k 57.29
Match Group (MTCH) 0.0 $271k 7.7k 35.32
Align Technology (ALGN) 0.0 $269k 2.1k 125.22
Epam Systems (EPAM) 0.0 $268k 1.8k 150.79
A. O. Smith Corporation (AOS) 0.0 $267k 3.6k 73.41
Lamb Weston Hldgs (LW) 0.0 $258k 4.4k 58.08
Erie Indty Cl A (ERIE) 0.0 $258k 810.00 318.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $254k 2.5k 101.31
LKQ Corporation (LKQ) 0.0 $250k 8.2k 30.54
Charles River Laboratories (CRL) 0.0 $245k 1.6k 156.46
Molson Coors Beverage CL B (TAP) 0.0 $244k 5.4k 45.25
Eastman Chemical Company (EMN) 0.0 $231k 3.7k 63.05
Hormel Foods Corporation (HRL) 0.0 $230k 9.3k 24.74
Franklin Resources (BEN) 0.0 $226k 9.8k 23.13
MGM Resorts International. (MGM) 0.0 $226k 6.5k 34.66
Henry Schein (HSIC) 0.0 $218k 3.3k 66.37
CarMax (KMX) 0.0 $215k 4.8k 44.87
Mohawk Industries (MHK) 0.0 $215k 1.7k 128.92
Under Armour Cl A (UAA) 0.0 $210k 42k 4.99
Campbell Soup Company (CPB) 0.0 $198k 6.3k 31.58
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $186k 9.8k 18.92
Brown Forman Corp CL B (BF.B) 0.0 $152k 5.6k 27.08
DaVita (DVA) 0.0 $152k 1.1k 132.87
News Corp CL B (NWS) 0.0 $137k 4.0k 34.55
Under Armour CL C (UA) 0.0 $131k 27k 4.83
Ishares Tr Mbs Etf (MBB) 0.0 $9.5k 100.00 95.15