Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Dec. 31, 2025

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 877 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 17.6 $1.5B 16M 96.03
Ishares Tr Core S&p500 Etf (IVV) 12.0 $1.0B 1.5M 684.94
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $750M 6.2M 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 8.6 $739M 11M 66.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $578M 921k 627.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $471M 5.8M 80.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $357M 3.2M 110.19
Ishares Tr Broad Usd High (USHY) 3.3 $279M 7.5M 37.40
Spdr Series Trust State Street Spd (JNK) 2.0 $175M 1.8M 97.21
NVIDIA Corporation (NVDA) 1.7 $145M 776k 186.50
Apple (AAPL) 1.5 $128M 472k 271.86
Microsoft Corporation (MSFT) 1.3 $115M 238k 483.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $96M 1.3M 75.85
Amazon (AMZN) 0.8 $72M 311k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $58M 186k 313.00
Broadcom (AVGO) 0.6 $52M 151k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $47M 149k 313.80
Meta Platforms Cl A (META) 0.5 $46M 70k 660.09
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $45M 448k 99.88
Tesla Motors (TSLA) 0.5 $40M 90k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $30M 59k 502.65
JPMorgan Chase & Co. (JPM) 0.3 $28M 87k 322.22
Eli Lilly & Co. (LLY) 0.3 $27M 25k 1074.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $20M 221k 89.46
Visa Com Cl A (V) 0.2 $19M 54k 350.71
Exxon Mobil Corporation (XOM) 0.2 $16M 135k 120.34
Johnson & Johnson (JNJ) 0.2 $16M 77k 206.95
Wal-Mart Stores (WMT) 0.2 $16M 140k 111.41
Mastercard Incorporated Cl A (MA) 0.2 $15M 26k 570.88
Palantir Technologies Cl A (PLTR) 0.2 $13M 73k 177.75
Abbvie (ABBV) 0.2 $13M 57k 228.49
Netflix (NFLX) 0.1 $13M 135k 93.76
Costco Wholesale Corporation (COST) 0.1 $12M 14k 862.34
Bank of America Corporation (BAC) 0.1 $12M 215k 55.00
Advanced Micro Devices (AMD) 0.1 $11M 52k 214.16
Home Depot (HD) 0.1 $11M 32k 344.10
Procter & Gamble Company (PG) 0.1 $11M 75k 143.31
Oracle Corporation (ORCL) 0.1 $11M 54k 194.91
Ge Aerospace Com New (GE) 0.1 $10M 34k 308.03
Micron Technology (MU) 0.1 $10M 36k 285.41
Cisco Systems (CSCO) 0.1 $9.7M 126k 77.03
UnitedHealth (UNH) 0.1 $9.6M 29k 330.11
Wells Fargo & Company (WFC) 0.1 $9.3M 100k 93.20
Chevron Corporation (CVX) 0.1 $9.2M 61k 152.41
International Business Machines (IBM) 0.1 $8.8M 30k 296.21
Coca-Cola Company (KO) 0.1 $8.6M 124k 69.91
Caterpillar (CAT) 0.1 $8.6M 15k 572.87
Goldman Sachs (GS) 0.1 $8.4M 9.6k 879.00
Merck & Co (MRK) 0.1 $8.3M 79k 105.26
Franco-Nevada Corporation (FNV) 0.1 $8.3M 40k 207.29
salesforce (CRM) 0.1 $8.1M 30k 264.91
Raytheon Technologies Corp (RTX) 0.1 $7.9M 43k 183.40
Ciena Corp Com New (CIEN) 0.1 $7.4M 32k 233.87
Abbott Laboratories (ABT) 0.1 $7.0M 56k 125.29
Thermo Fisher Scientific (TMO) 0.1 $7.0M 12k 579.45
McDonald's Corporation (MCD) 0.1 $7.0M 23k 305.63
Lam Research Corp Com New (LRCX) 0.1 $6.9M 40k 171.18
Morgan Stanley Com New (MS) 0.1 $6.9M 39k 177.53
Citigroup Com New (C) 0.1 $6.7M 57k 116.69
Applied Materials (AMAT) 0.1 $6.5M 26k 256.99
Walt Disney Company (DIS) 0.1 $6.5M 57k 113.77
Coherent Corp (COHR) 0.1 $6.5M 35k 184.57
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 11k 566.36
American Express Company (AXP) 0.1 $6.4M 17k 369.95
Pepsi (PEP) 0.1 $6.3M 44k 143.52
Intuit (INTU) 0.1 $5.9M 8.9k 662.42
Qualcomm (QCOM) 0.1 $5.9M 34k 171.05
Lumentum Hldgs (LITE) 0.1 $5.8M 16k 368.59
Applovin Corp Com Cl A (APP) 0.1 $5.8M 8.6k 673.82
Ge Vernova (GEV) 0.1 $5.7M 8.7k 653.57
Amgen (AMGN) 0.1 $5.6M 17k 327.31
At&t (T) 0.1 $5.6M 227k 24.84
Booking Holdings (BKNG) 0.1 $5.5M 1.0k 5355.33
Verizon Communications (VZ) 0.1 $5.5M 135k 40.73
TJX Companies (TJX) 0.1 $5.5M 36k 153.61
Boeing Company (BA) 0.1 $5.4M 25k 217.12
Uber Technologies (UBER) 0.1 $5.4M 66k 81.71
Nextera Energy (NEE) 0.1 $5.3M 67k 80.28
Charles Schwab Corporation (SCHW) 0.1 $5.3M 53k 99.91
Intel Corporation (INTC) 0.1 $5.3M 143k 36.90
Amphenol Corp Cl A (APH) 0.1 $5.3M 39k 135.14
S&p Global (SPGI) 0.1 $5.2M 9.9k 522.59
Kla Corp Com New (KLAC) 0.1 $5.1M 4.2k 1215.08
Servicenow (NOW) 0.1 $5.1M 33k 153.19
Texas Instruments Incorporated (TXN) 0.1 $5.0M 29k 173.49
Cadence Design Systems (CDNS) 0.1 $5.0M 16k 312.58
Blackrock (BLK) 0.1 $4.9M 4.6k 1070.34
Capital One Financial (COF) 0.1 $4.9M 20k 242.36
Gilead Sciences (GILD) 0.1 $4.9M 40k 122.74
Twilio Cl A (TWLO) 0.1 $4.8M 34k 142.24
United Therapeutics Corporation (UTHR) 0.1 $4.7M 9.6k 487.25
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 13k 349.99
Pure Storage Cl A (PSTG) 0.1 $4.7M 70k 67.01
Danaher Corporation (DHR) 0.1 $4.6M 20k 228.92
Casey's General Stores (CASY) 0.1 $4.6M 8.3k 552.71
Wheaton Precious Metals Corp (WPM) 0.1 $4.6M 39k 117.56
Curtiss-Wright (CW) 0.1 $4.5M 8.3k 551.27
Pfizer (PFE) 0.1 $4.5M 182k 24.90
Boston Scientific Corporation (BSX) 0.1 $4.5M 47k 95.35
Illumina (ILMN) 0.1 $4.5M 34k 131.16
Union Pacific Corporation (UNP) 0.1 $4.4M 19k 231.32
Arista Networks Com Shs (ANET) 0.1 $4.3M 33k 131.03
Lowe's Companies (LOW) 0.1 $4.3M 18k 241.16
Rb Global (RBA) 0.0 $4.3M 42k 102.87
Progressive Corporation (PGR) 0.0 $4.3M 19k 227.72
Analog Devices (ADI) 0.0 $4.3M 16k 271.20
Tempur-Pedic International (SGI) 0.0 $4.2M 47k 89.28
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 31k 136.07
Welltower Inc Com reit (WELL) 0.0 $4.1M 22k 185.61
Woodward Governor Company (WWD) 0.0 $4.1M 13k 302.32
Royal Gold (RGLD) 0.0 $4.0M 18k 222.29
Palo Alto Networks (PANW) 0.0 $4.0M 22k 184.20
Burlington Stores (BURL) 0.0 $4.0M 14k 288.85
Honeywell International (HON) 0.0 $4.0M 20k 195.09
Tenet Healthcare Corp Com New (THC) 0.0 $3.9M 20k 198.72
Agnico (AEM) 0.0 $3.9M 23k 169.58
Stryker Corporation (SYK) 0.0 $3.9M 11k 351.47
Talen Energy Corp (TLN) 0.0 $3.8M 10k 374.84
Guidewire Software (GWRE) 0.0 $3.8M 19k 201.01
Prologis (PLD) 0.0 $3.8M 30k 127.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8M 8.0k 468.76
Us Foods Hldg Corp call (USFD) 0.0 $3.8M 50k 75.32
Deere & Company (DE) 0.0 $3.7M 8.0k 465.57
Transunion (TRU) 0.0 $3.7M 43k 85.75
ConocoPhillips (COP) 0.0 $3.7M 40k 93.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 8.1k 453.36
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 24k 154.14
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 26k 135.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 11k 336.47
Parker-Hannifin Corporation (PH) 0.0 $3.5M 4.0k 878.96
Bwx Technologies (BWXT) 0.0 $3.5M 21k 172.84
Constellation Energy (CEG) 0.0 $3.5M 10k 353.27
Carpenter Technology Corporation (CRS) 0.0 $3.5M 11k 314.84
Bristol Myers Squibb (BMY) 0.0 $3.5M 65k 53.94
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 30k 114.76
Newmont Mining Corporation (NEM) 0.0 $3.5M 35k 99.85
Comcast Corp Cl A (CMCSA) 0.0 $3.5M 116k 29.89
East West Ban (EWBC) 0.0 $3.5M 31k 112.39
Pinterest Cl A (PINS) 0.0 $3.5M 133k 25.89
Carlyle Group (CG) 0.0 $3.4M 58k 59.11
Annaly Capital Management In Com New (NLY) 0.0 $3.4M 153k 22.36
Reliance Steel & Aluminum (RS) 0.0 $3.4M 12k 288.87
Automatic Data Processing (ADP) 0.0 $3.3M 13k 257.23
Itt (ITT) 0.0 $3.3M 19k 173.51
Echostar Corp Cl A (SATS) 0.0 $3.3M 30k 108.70
Okta Cl A (OKTA) 0.0 $3.3M 38k 86.47
McKesson Corporation (MCK) 0.0 $3.2M 3.9k 820.29
CVS Caremark Corporation (CVS) 0.0 $3.2M 41k 79.36
Pinnacle Financial Partners 0.0 $3.2M 33k 95.41
Api Group Corp Com Stk (APG) 0.0 $3.2M 83k 38.26
Neurocrine Biosciences (NBIX) 0.0 $3.2M 22k 141.83
RBC Bearings Incorporated (RBC) 0.0 $3.2M 7.0k 448.43
Wp Carey (WPC) 0.0 $3.2M 49k 64.36
Performance Food (PFGC) 0.0 $3.2M 35k 89.92
Cme (CME) 0.0 $3.1M 12k 273.08
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.5k 483.67
Nutanix Cl A (NTNX) 0.0 $3.1M 61k 51.69
Metropcs Communications (TMUS) 0.0 $3.1M 15k 203.04
Fidelity National Financial Com Shs (FNF) 0.0 $3.1M 57k 54.59
Waters Corporation (WAT) 0.0 $3.1M 8.1k 379.83
Alcoa (AA) 0.0 $3.1M 58k 53.14
Docusign (DOCU) 0.0 $3.1M 45k 68.40
Southern Company (SO) 0.0 $3.1M 35k 87.20
Starbucks Corporation (SBUX) 0.0 $3.1M 36k 84.21
Equitable Holdings (EQH) 0.0 $3.1M 64k 47.65
Gra (GGG) 0.0 $3.0M 37k 81.97
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.0M 42k 72.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M 15k 203.46
RPM International (RPM) 0.0 $3.0M 29k 104.00
Carlisle Companies (CSL) 0.0 $3.0M 9.3k 319.86
MasTec (MTZ) 0.0 $3.0M 14k 217.37
Intercontinental Exchange (ICE) 0.0 $3.0M 18k 161.96
Lincoln Electric Holdings (LECO) 0.0 $3.0M 12k 239.64
Evercore Class A (EVR) 0.0 $2.9M 8.7k 340.25
Omega Healthcare Investors (OHI) 0.0 $2.9M 66k 44.34
Dick's Sporting Goods (DKS) 0.0 $2.9M 15k 197.97
Kenvue (KVUE) 0.0 $2.9M 170k 17.25
Dynatrace Com New (DT) 0.0 $2.9M 68k 43.34
Toll Brothers (TOL) 0.0 $2.9M 22k 135.22
Duke Energy Corp Com New (DUK) 0.0 $2.9M 25k 117.21
Marsh & McLennan Companies 0.0 $2.9M 16k 185.52
Nextpower Class A Com (NXT) 0.0 $2.9M 33k 87.11
Hecla Mining Company (HL) 0.0 $2.9M 150k 19.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.9M 38k 75.91
Entegris (ENTG) 0.0 $2.9M 34k 84.25
Stifel Financial (SF) 0.0 $2.9M 23k 125.22
Mueller Industries (MLI) 0.0 $2.9M 25k 114.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8M 25k 113.10
Ally Financial (ALLY) 0.0 $2.8M 63k 45.29
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 63k 44.69
AECOM Technology Corporation (ACM) 0.0 $2.8M 30k 95.33
Medpace Hldgs (MEDP) 0.0 $2.8M 5.0k 561.65
Kkr & Co (KKR) 0.0 $2.8M 22k 127.48
Synopsys (SNPS) 0.0 $2.8M 5.9k 469.72
General Dynamics Corporation (GD) 0.0 $2.7M 8.1k 336.66
Penumbra (PEN) 0.0 $2.7M 8.8k 310.91
Dt Midstream Common Stock (DTM) 0.0 $2.7M 23k 119.68
3M Company (MMM) 0.0 $2.7M 17k 160.10
Doordash Cl A (DASH) 0.0 $2.7M 12k 226.48
Unum (UNM) 0.0 $2.7M 34k 77.50
WESCO International (WCC) 0.0 $2.7M 11k 244.64
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 30k 90.03
Us Bancorp Del Com New (USB) 0.0 $2.7M 50k 53.36
Clean Harbors (CLH) 0.0 $2.6M 11k 234.48
Howmet Aerospace (HWM) 0.0 $2.6M 13k 205.02
First Horizon National Corporation (FHN) 0.0 $2.6M 110k 23.90
Watsco, Incorporated (WSO) 0.0 $2.6M 7.8k 336.95
Caci Intl Cl A (CACI) 0.0 $2.6M 4.9k 532.81
Exelixis (EXEL) 0.0 $2.6M 60k 43.83
Equity Lifestyle Properties (ELS) 0.0 $2.6M 43k 60.61
Crown Holdings (CCK) 0.0 $2.6M 26k 102.97
American Tower Reit (AMT) 0.0 $2.6M 15k 175.57
PNC Financial Services (PNC) 0.0 $2.6M 13k 208.73
Topbuild (BLD) 0.0 $2.6M 6.2k 417.19
Waste Management (WM) 0.0 $2.6M 12k 219.71
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 22k 116.09
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 43k 59.43
SYNNEX Corporation (SNX) 0.0 $2.5M 17k 150.23
Elanco Animal Health (ELAN) 0.0 $2.5M 111k 22.63
New York Times Cl A (NYT) 0.0 $2.5M 36k 69.42
Moody's Corporation (MCO) 0.0 $2.5M 4.9k 510.85
Anthem (ELV) 0.0 $2.5M 7.1k 350.55
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.2k 771.87
Comerica Incorporated 0.0 $2.5M 29k 86.93
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 19k 126.58
O'reilly Automotive (ORLY) 0.0 $2.5M 27k 91.21
Texas Roadhouse (TXRH) 0.0 $2.5M 15k 166.00
M/a (MTSI) 0.0 $2.5M 14k 171.28
Acuity Brands (AYI) 0.0 $2.5M 6.8k 360.04
Service Corporation International (SCI) 0.0 $2.4M 31k 77.97
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.3k 570.21
Essential Utils (WTRG) 0.0 $2.4M 63k 38.36
General Motors Company (GM) 0.0 $2.4M 30k 81.32
Nike CL B (NKE) 0.0 $2.4M 38k 63.71
Equinix (EQIX) 0.0 $2.4M 3.1k 766.16
MKS Instruments (MKSI) 0.0 $2.4M 15k 159.80
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1329.85
Encompass Health Corp (EHC) 0.0 $2.4M 23k 106.14
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.4k 324.03
Emerson Electric (EMR) 0.0 $2.4M 18k 132.72
Hca Holdings (HCA) 0.0 $2.4M 5.1k 466.86
Cigna Corp (CI) 0.0 $2.3M 8.5k 275.23
Williams Companies (WMB) 0.0 $2.3M 39k 60.11
United Parcel Service CL B (UPS) 0.0 $2.3M 24k 99.19
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 73k 32.10
Manhattan Associates (MANH) 0.0 $2.3M 14k 173.31
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 46k 50.79
Old Republic International Corporation (ORI) 0.0 $2.3M 51k 45.64
Five Below (FIVE) 0.0 $2.3M 12k 188.36
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 16k 144.83
Donaldson Company (DCI) 0.0 $2.3M 26k 88.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 27k 84.36
Jefferies Finl Group (JEF) 0.0 $2.3M 37k 61.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 79k 28.82
Webster Financial Corporation (WBS) 0.0 $2.3M 36k 62.94
American Airls (AAL) 0.0 $2.3M 148k 15.33
Antero Res (AR) 0.0 $2.3M 66k 34.46
Lattice Semiconductor (LSCC) 0.0 $2.3M 31k 73.58
Cummins (CMI) 0.0 $2.3M 4.4k 510.45
Ensign (ENSG) 0.0 $2.2M 13k 174.20
Spx Corp (SPXC) 0.0 $2.2M 11k 200.06
Encana Corporation (OVV) 0.0 $2.2M 57k 39.19
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 41k 53.83
Core & Main Cl A (CNM) 0.0 $2.2M 43k 51.97
Rambus (RMBS) 0.0 $2.2M 24k 91.89
Marriott Intl Cl A (MAR) 0.0 $2.2M 7.1k 310.24
Dycom Industries (DY) 0.0 $2.2M 6.5k 337.90
Corning Incorporated (GLW) 0.0 $2.2M 25k 87.56
Permian Resources Corp Class A Com (PR) 0.0 $2.2M 155k 14.03
Globus Med Cl A (GMED) 0.0 $2.2M 25k 87.31
Aramark Hldgs (ARMK) 0.0 $2.2M 59k 36.86
Applied Industrial Technologies (AIT) 0.0 $2.2M 8.4k 256.77
CSX Corporation (CSX) 0.0 $2.2M 60k 36.25
BorgWarner (BWA) 0.0 $2.2M 48k 45.06
Apollo Global Mgmt (APO) 0.0 $2.1M 15k 144.76
Ecolab (ECL) 0.0 $2.1M 8.1k 262.52
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 7.4k 287.25
Frontier Communications Pare 0.0 $2.1M 56k 38.07
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 12k 174.19
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 8.2k 258.79
EastGroup Properties (EGP) 0.0 $2.1M 12k 178.14
American Financial (AFG) 0.0 $2.1M 16k 136.68
Southstate Bk Corp (SSB) 0.0 $2.1M 23k 94.11
Sterling Construction Company (STRL) 0.0 $2.1M 6.9k 306.23
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 15k 139.82
AmerisourceBergen (COR) 0.0 $2.1M 6.2k 337.75
Regal-beloit Corporation (RRX) 0.0 $2.1M 15k 140.32
Illinois Tool Works (ITW) 0.0 $2.1M 8.4k 246.30
Norfolk Southern (NSC) 0.0 $2.1M 7.2k 288.72
Travelers Companies (TRV) 0.0 $2.1M 7.1k 290.06
Owens Corning (OC) 0.0 $2.1M 18k 111.91
Cintas Corporation (CTAS) 0.0 $2.1M 11k 188.07
Motorola Solutions Com New (MSI) 0.0 $2.0M 5.3k 383.32
Chart Industries (GTLS) 0.0 $2.0M 9.9k 206.23
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 79.02
Crane Company Common Stock (CR) 0.0 $2.0M 11k 184.43
Autodesk (ADSK) 0.0 $2.0M 6.8k 296.01
Planet Fitness Cl A (PLNT) 0.0 $2.0M 19k 108.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 52k 38.72
Truist Financial Corp equities (TFC) 0.0 $2.0M 41k 49.21
Quanta Services (PWR) 0.0 $2.0M 4.8k 422.06
FedEx Corporation (FDX) 0.0 $2.0M 6.9k 288.86
Flowserve Corporation (FLS) 0.0 $2.0M 28k 69.38
American Electric Power Company (AEP) 0.0 $2.0M 17k 115.31
Tetra Tech (TTEK) 0.0 $2.0M 59k 33.54
Saia (SAIA) 0.0 $1.9M 6.0k 326.52
Western Alliance Bancorporation (WAL) 0.0 $1.9M 23k 84.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 13k 153.30
Repligen Corporation (RGEN) 0.0 $1.9M 12k 163.86
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.9k 391.12
Zions Bancorporation (ZION) 0.0 $1.9M 33k 58.54
Simon Property (SPG) 0.0 $1.9M 10k 185.11
Oge Energy Corp (OGE) 0.0 $1.9M 45k 42.70
Carvana Cl A (CVNA) 0.0 $1.9M 4.5k 422.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 36k 52.28
Western Digital (WDC) 0.0 $1.9M 11k 172.27
Ross Stores (ROST) 0.0 $1.9M 10k 180.14
Columbia Banking System (COLB) 0.0 $1.9M 67k 27.95
Range Resources (RRC) 0.0 $1.9M 53k 35.26
Autoliv (ALV) 0.0 $1.9M 16k 118.70
Gamestop Corp Cl A (GME) 0.0 $1.9M 92k 20.08
Maplebear (CART) 0.0 $1.8M 41k 44.98
Agree Realty Corporation (ADC) 0.0 $1.8M 26k 72.03
Primerica (PRI) 0.0 $1.8M 7.1k 258.36
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 135.72
Sempra Energy (SRE) 0.0 $1.8M 21k 88.29
Cubesmart (CUBE) 0.0 $1.8M 51k 36.05
Paccar (PCAR) 0.0 $1.8M 17k 109.51
UMB Financial Corporation (UMBF) 0.0 $1.8M 16k 115.04
SLB Com Stk (SLB) 0.0 $1.8M 48k 38.38
EOG Resources (EOG) 0.0 $1.8M 17k 105.01
Affiliated Managers (AMG) 0.0 $1.8M 6.3k 288.28
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 126.63
Corebridge Finl (CRBG) 0.0 $1.8M 60k 30.17
Lithia Motors (LAD) 0.0 $1.8M 5.4k 332.33
AutoZone (AZO) 0.0 $1.8M 531.00 3391.50
UGI Corporation (UGI) 0.0 $1.8M 48k 37.43
Brixmor Prty (BRX) 0.0 $1.8M 69k 26.22
Aptar (ATR) 0.0 $1.8M 15k 121.96
Cadence Bank 0.0 $1.8M 42k 42.84
Oshkosh Corporation (OSK) 0.0 $1.8M 14k 125.63
Becton, Dickinson and (BDX) 0.0 $1.8M 9.2k 194.07
Valmont Industries (VMI) 0.0 $1.8M 4.4k 402.32
Zoetis Cl A (ZTS) 0.0 $1.8M 14k 125.82
Halozyme Therapeutics (HALO) 0.0 $1.8M 26k 67.30
Healthequity (HQY) 0.0 $1.8M 19k 91.61
Air Products & Chemicals (APD) 0.0 $1.8M 7.1k 247.02
L3harris Technologies (LHX) 0.0 $1.8M 6.0k 293.57
Avantor (AVTR) 0.0 $1.7M 153k 11.46
Monster Beverage Corp (MNST) 0.0 $1.7M 23k 76.67
Paypal Holdings (PYPL) 0.0 $1.7M 30k 58.38
Allstate Corporation (ALL) 0.0 $1.7M 8.4k 208.15
Cytokinetics Com New (CYTK) 0.0 $1.7M 27k 63.54
Old National Ban (ONB) 0.0 $1.7M 78k 22.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 22k 79.67
Onto Innovation (ONTO) 0.0 $1.7M 11k 157.86
Ryder System (R) 0.0 $1.7M 9.0k 191.39
IDEXX Laboratories (IDXX) 0.0 $1.7M 2.6k 676.53
Toro Company (TTC) 0.0 $1.7M 22k 78.72
AeroVironment (AVAV) 0.0 $1.7M 7.1k 241.89
Kinder Morgan (KMI) 0.0 $1.7M 63k 27.49
Commercial Metals Company (CMC) 0.0 $1.7M 25k 69.22
SEI Investments Company (SEIC) 0.0 $1.7M 21k 82.02
First Industrial Realty Trust (FR) 0.0 $1.7M 30k 57.27
Cleveland-cliffs (CLF) 0.0 $1.7M 128k 13.28
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 6.1k 276.02
Churchill Downs (CHDN) 0.0 $1.7M 15k 113.78
National Retail Properties (NNN) 0.0 $1.7M 43k 39.63
Chewy Cl A (CHWY) 0.0 $1.7M 50k 33.05
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 110.27
Phillips 66 (PSX) 0.0 $1.7M 13k 129.04
Realty Income (O) 0.0 $1.7M 29k 56.37
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 7.3k 226.14
United Rentals (URI) 0.0 $1.6M 2.0k 809.32
Vistra Energy (VST) 0.0 $1.6M 10k 161.33
Ford Motor Company (F) 0.0 $1.6M 125k 13.12
Celsius Hldgs Com New (CELH) 0.0 $1.6M 36k 45.74
National Fuel Gas (NFG) 0.0 $1.6M 20k 80.06
Hf Sinclair Corp (DINO) 0.0 $1.6M 35k 46.08
Fortinet (FTNT) 0.0 $1.6M 20k 79.41
Dominion Resources (D) 0.0 $1.6M 27k 58.59
Digital Realty Trust (DLR) 0.0 $1.6M 10k 154.71
Valero Energy Corporation (VLO) 0.0 $1.6M 9.7k 162.79
Voya Financial (VOYA) 0.0 $1.6M 21k 74.49
Edwards Lifesciences (EW) 0.0 $1.6M 19k 85.25
Duolingo Cl A Com (DUOL) 0.0 $1.6M 9.0k 175.50
Ingredion Incorporated (INGR) 0.0 $1.6M 14k 110.26
Chipotle Mexican Grill (CMG) 0.0 $1.6M 42k 37.00
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.6k 162.63
Cardinal Health (CAH) 0.0 $1.6M 7.6k 205.50
Middleby Corporation (MIDD) 0.0 $1.5M 10k 148.67
Uipath Cl A (PATH) 0.0 $1.5M 94k 16.39
Murphy Usa (MUSA) 0.0 $1.5M 3.8k 403.52
Stag Industrial (STAG) 0.0 $1.5M 42k 36.76
Roper Industries (ROP) 0.0 $1.5M 3.4k 445.13
Ida (IDA) 0.0 $1.5M 12k 126.56
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 30k 50.52
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 89k 17.17
Commerce Bancshares (CBSH) 0.0 $1.5M 29k 52.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.5M 47k 32.47
Ametek (AME) 0.0 $1.5M 7.4k 205.31
ExlService Holdings (EXLS) 0.0 $1.5M 36k 42.44
Cbre Group Cl A (CBRE) 0.0 $1.5M 9.4k 160.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 14k 109.61
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 9.9k 152.50
Ormat Technologies (ORA) 0.0 $1.5M 14k 110.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 9.4k 160.32
Simpson Manufacturing (SSD) 0.0 $1.5M 9.3k 161.47
Workday Cl A (WDAY) 0.0 $1.5M 6.9k 214.78
Eagle Materials (EXP) 0.0 $1.5M 7.2k 206.68
Wingstop (WING) 0.0 $1.5M 6.2k 238.49
Oneok (OKE) 0.0 $1.5M 20k 73.50
American Intl Group Com New (AIG) 0.0 $1.5M 17k 85.55
Fastenal Company (FAST) 0.0 $1.5M 37k 40.13
Prosperity Bancshares (PB) 0.0 $1.5M 21k 69.11
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 24k 60.89
Electronic Arts (EA) 0.0 $1.5M 7.2k 204.33
MGIC Investment (MTG) 0.0 $1.5M 50k 29.22
Viper Energy Cl A (VNOM) 0.0 $1.5M 38k 38.63
Ameriprise Financial (AMP) 0.0 $1.5M 3.0k 490.34
Hanover Insurance (THG) 0.0 $1.5M 8.0k 182.77
Corteva (CTVA) 0.0 $1.4M 22k 67.03
AGCO Corporation (AGCO) 0.0 $1.4M 14k 104.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 21k 69.40
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 32k 45.54
Axon Enterprise (AXON) 0.0 $1.4M 2.5k 567.93
Fluor Corporation (FLR) 0.0 $1.4M 36k 39.63
Esab Corporation (ESAB) 0.0 $1.4M 13k 111.72
Take-Two Interactive Software (TTWO) 0.0 $1.4M 5.6k 256.03
Target Corporation (TGT) 0.0 $1.4M 15k 97.75
Datadog Cl A Com (DDOG) 0.0 $1.4M 10k 135.99
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 1009.05
Littelfuse (LFUS) 0.0 $1.4M 5.6k 252.92
Exelon Corporation (EXC) 0.0 $1.4M 32k 43.59
Starwood Property Trust (STWD) 0.0 $1.4M 78k 18.01
First American Financial (FAF) 0.0 $1.4M 23k 61.44
Nasdaq Omx (NDAQ) 0.0 $1.4M 14k 97.13
MetLife (MET) 0.0 $1.4M 18k 78.94
Xcel Energy (XEL) 0.0 $1.4M 19k 73.86
Rockwell Automation (ROK) 0.0 $1.4M 3.6k 389.07
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.5k 906.36
Firstcash Holdings (FCFS) 0.0 $1.4M 8.7k 159.38
Mattel (MAT) 0.0 $1.4M 70k 19.84
Msci (MSCI) 0.0 $1.4M 2.4k 573.73
F.N.B. Corporation (FNB) 0.0 $1.4M 80k 17.10
Republic Services (RSG) 0.0 $1.4M 6.4k 211.93
Doximity Cl A (DOCS) 0.0 $1.4M 31k 44.28
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4M 51k 26.56
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.2k 427.86
GATX Corporation (GATX) 0.0 $1.4M 8.0k 169.60
Cirrus Logic (CRUS) 0.0 $1.4M 11k 118.50
Cognex Corporation (CGNX) 0.0 $1.3M 38k 35.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 26k 52.64
Fortune Brands (FBIN) 0.0 $1.3M 27k 50.02
Yum! Brands (YUM) 0.0 $1.3M 8.9k 151.28
Carrier Global Corporation (CARR) 0.0 $1.3M 25k 52.84
Kirby Corporation (KEX) 0.0 $1.3M 12k 110.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 79k 16.95
Lear Corp Com New (LEA) 0.0 $1.3M 12k 114.60
Masimo Corporation (MASI) 0.0 $1.3M 10k 130.06
Ul Solutions Class A Com Shs (ULS) 0.0 $1.3M 17k 78.86
V.F. Corporation (VFC) 0.0 $1.3M 73k 18.08
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 75k 17.79
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 11k 125.87
Macy's (M) 0.0 $1.3M 60k 22.05
Entergy Corporation (ETR) 0.0 $1.3M 14k 92.43
Msa Safety Inc equity (MSA) 0.0 $1.3M 8.2k 160.14
Hexcel Corporation (HXL) 0.0 $1.3M 18k 73.90
Rli (RLI) 0.0 $1.3M 21k 63.98
Cava Group Ord (CAVA) 0.0 $1.3M 22k 58.69
Public Storage (PSA) 0.0 $1.3M 5.0k 259.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 25k 51.63
Alaska Air (ALK) 0.0 $1.3M 26k 50.30
Gap (GAP) 0.0 $1.3M 51k 25.60
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 6.4k 203.05
PNM Resources (TXNM) 0.0 $1.3M 22k 58.88
Taylor Morrison Hom (TMHC) 0.0 $1.3M 22k 58.87
Public Service Enterprise (PEG) 0.0 $1.3M 16k 80.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 15k 83.00
Fair Isaac Corporation (FICO) 0.0 $1.3M 757.00 1690.62
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 17k 75.56
Nov (NOV) 0.0 $1.3M 82k 15.63
Darling International (DAR) 0.0 $1.3M 35k 36.00
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 33k 38.16
Arrow Electronics (ARW) 0.0 $1.3M 12k 110.18
Glacier Ban (GBCI) 0.0 $1.3M 29k 44.05
Targa Res Corp (TRGP) 0.0 $1.3M 6.9k 184.50
AutoNation (AN) 0.0 $1.3M 6.1k 206.48
Prudential Financial (PRU) 0.0 $1.3M 11k 112.88
D.R. Horton (DHI) 0.0 $1.3M 8.8k 144.03
eBay (EBAY) 0.0 $1.3M 14k 87.10
Valley National Ban (VLY) 0.0 $1.3M 107k 11.68
CommVault Systems (CVLT) 0.0 $1.2M 9.9k 125.36
Crown Castle Intl (CCI) 0.0 $1.2M 14k 88.87
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 4.1k 302.99
H&R Block (HRB) 0.0 $1.2M 28k 43.58
SLM Corporation (SLM) 0.0 $1.2M 45k 27.06
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 9.1k 134.31
Hartford Financial Services (HIG) 0.0 $1.2M 8.9k 137.80
Iqvia Holdings (IQV) 0.0 $1.2M 5.4k 225.41
Pegasystems (PEGA) 0.0 $1.2M 21k 59.72
Kroger (KR) 0.0 $1.2M 20k 62.48
Keurig Dr Pepper (KDP) 0.0 $1.2M 43k 28.01
Dell Technologies CL C (DELL) 0.0 $1.2M 9.6k 125.88
EnerSys (ENS) 0.0 $1.2M 8.3k 146.75
Thor Industries (THO) 0.0 $1.2M 12k 102.67
Portland Gen Elec Com New (POR) 0.0 $1.2M 25k 47.99
Vontier Corporation (VNT) 0.0 $1.2M 33k 37.18
Vulcan Materials Company (VMC) 0.0 $1.2M 4.2k 285.22
United Bankshares (UBSI) 0.0 $1.2M 31k 38.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 36k 33.28
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.2k 232.65
Martin Marietta Materials (MLM) 0.0 $1.2M 1.9k 622.66
NewMarket Corporation (NEU) 0.0 $1.2M 1.7k 687.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 82.02
Timken Company (TKR) 0.0 $1.2M 14k 84.13
Nucor Corporation (NUE) 0.0 $1.2M 7.3k 163.11
Hancock Holding Company (HWC) 0.0 $1.2M 19k 63.68
Ufp Industries (UFPI) 0.0 $1.2M 13k 91.05
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 13k 92.70
Black Hills Corporation (BKH) 0.0 $1.2M 17k 69.42
Bruker Corporation (BRKR) 0.0 $1.2M 25k 47.11
Wabtec Corporation (WAB) 0.0 $1.2M 5.5k 213.45
Ventas (VTR) 0.0 $1.2M 15k 77.38
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 48k 23.97
Paychex (PAYX) 0.0 $1.2M 10k 112.18
Morningstar (MORN) 0.0 $1.2M 5.3k 217.31
FTI Consulting (FCN) 0.0 $1.2M 6.8k 170.83
Hldgs (UAL) 0.0 $1.2M 10k 111.82
Universal Display Corporation (OLED) 0.0 $1.2M 9.9k 116.78
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 15k 76.25
Fiserv (FI) 0.0 $1.2M 17k 67.17
State Street Corporation (STT) 0.0 $1.2M 8.9k 129.01
Southwest Gas Corporation (SWX) 0.0 $1.2M 14k 80.02
Consolidated Edison (ED) 0.0 $1.1M 12k 99.32
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 14k 80.76
Wright Express (WEX) 0.0 $1.1M 7.7k 148.98
KBR (KBR) 0.0 $1.1M 28k 40.20
Gentex Corporation (GNTX) 0.0 $1.1M 49k 23.27
Block Cl A (XYZ) 0.0 $1.1M 18k 65.09
Home BancShares (HOMB) 0.0 $1.1M 41k 27.78
Option Care Health Com New (OPCH) 0.0 $1.1M 36k 31.86
Selective Insurance (SIGI) 0.0 $1.1M 14k 83.67
PG&E Corporation (PCG) 0.0 $1.1M 70k 16.07
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.69
ResMed (RMD) 0.0 $1.1M 4.7k 240.87
Keysight Technologies (KEYS) 0.0 $1.1M 5.5k 203.19
Copart (CPRT) 0.0 $1.1M 29k 39.15
Cnx Resources Corporation (CNX) 0.0 $1.1M 30k 36.77
Matador Resources (MTDR) 0.0 $1.1M 26k 42.44
Landstar System (LSTR) 0.0 $1.1M 7.7k 143.70
Boyd Gaming Corporation (BYD) 0.0 $1.1M 13k 85.24
Microchip Technology (MCHP) 0.0 $1.1M 17k 63.72
Fidelity National Information Services (FIS) 0.0 $1.1M 17k 66.46
Wec Energy Group (WEC) 0.0 $1.1M 10k 105.46
Spire (SR) 0.0 $1.1M 13k 82.70
Bank Ozk (OZK) 0.0 $1.1M 24k 46.02
Maximus (MMS) 0.0 $1.1M 13k 86.32
Bill Com Holdings Ord (BILL) 0.0 $1.1M 20k 54.54
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 87.35
Brink's Company (BCO) 0.0 $1.1M 9.3k 116.73
Dropbox Cl A (DBX) 0.0 $1.1M 39k 27.80
Brunswick Corporation (BC) 0.0 $1.1M 15k 74.24
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 100.89
EQT Corporation (EQT) 0.0 $1.1M 20k 53.60
Vail Resorts (MTN) 0.0 $1.1M 8.0k 132.80
Qualys (QLYS) 0.0 $1.1M 8.0k 132.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 6.6k 161.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 35k 30.54
Xylem (XYL) 0.0 $1.1M 7.8k 136.18
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 99.05
Expedia Group Com New (EXPE) 0.0 $1.1M 3.7k 283.31
Sabra Health Care REIT (SBRA) 0.0 $1.1M 56k 18.94
Sandisk Corp (SNDK) 0.0 $1.1M 4.4k 237.38
Comfort Systems USA (FIX) 0.0 $1.0M 1.1k 933.29
One Gas (OGS) 0.0 $1.0M 13k 77.25
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 46.12
Science App Int'l (SAIC) 0.0 $1.0M 10k 100.66
Grand Canyon Education (LOPE) 0.0 $1.0M 6.2k 166.31
Belden (BDC) 0.0 $1.0M 8.8k 116.55
Travel Leisure Ord (TNL) 0.0 $1.0M 14k 70.53
Elf Beauty (ELF) 0.0 $1.0M 13k 76.04
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 42k 24.02
Amkor Technology (AMKR) 0.0 $1.0M 25k 39.48
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0M 33k 30.67
Verisk Analytics (VRSK) 0.0 $996k 4.5k 223.69
Graphic Packaging Holding Company (GPK) 0.0 $994k 66k 15.06
Crocs (CROX) 0.0 $993k 12k 85.52
M&T Bank Corporation (MTB) 0.0 $990k 4.9k 201.48
Fifth Third Ban (FITB) 0.0 $989k 21k 46.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $987k 15k 66.55
Humana (HUM) 0.0 $985k 3.8k 256.13
Philip Morris International (PM) 0.0 $984k 6.1k 160.40
Nrg Energy Com New (NRG) 0.0 $975k 6.1k 159.24
Cousins Pptys Com New (CUZ) 0.0 $969k 38k 25.78
Teradyne (TER) 0.0 $969k 5.0k 193.56
Sonoco Products Company (SON) 0.0 $963k 22k 43.64
Silicon Laboratories (SLAB) 0.0 $961k 7.4k 130.70
Vici Pptys (VICI) 0.0 $960k 34k 28.12
Synchrony Financial (SYF) 0.0 $960k 12k 83.43
Novanta (NOVT) 0.0 $952k 8.0k 118.99
Shift4 Pmts Cl A (FOUR) 0.0 $952k 15k 62.97
Occidental Petroleum Corporation (OXY) 0.0 $945k 23k 41.12
Associated Banc- (ASB) 0.0 $942k 37k 25.76
Murphy Oil Corporation (MUR) 0.0 $938k 30k 31.25
Dollar General (DG) 0.0 $934k 7.0k 132.77
Independence Realty Trust In (IRT) 0.0 $934k 53k 17.48
Bath &#38 Body Works In (BBWI) 0.0 $926k 46k 20.08
Texas Capital Bancshares (TCBI) 0.0 $925k 10k 90.54
Old Dominion Freight Line (ODFL) 0.0 $922k 5.9k 156.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $915k 14k 64.31
CoStar (CSGP) 0.0 $911k 14k 67.24
Ingersoll Rand (IR) 0.0 $910k 12k 79.22
Kilroy Realty Corporation (KRC) 0.0 $910k 24k 37.37
Mettler-Toledo International (MTD) 0.0 $909k 652.00 1394.19
Whirlpool Corporation (WHR) 0.0 $906k 13k 72.14
CNO Financial (CNO) 0.0 $906k 21k 42.47
Raymond James Financial (RJF) 0.0 $905k 5.6k 160.59
First Solar (FSLR) 0.0 $896k 3.4k 261.23
Diamondback Energy (FANG) 0.0 $895k 6.0k 150.33
Knife River Corp Common Stock (KNF) 0.0 $892k 13k 70.35
Northwestern Energy Group In Com New (NWE) 0.0 $887k 14k 64.54
Extra Space Storage (EXR) 0.0 $883k 6.8k 130.22
Archer Daniels Midland Company (ADM) 0.0 $883k 15k 57.49
Dolby Laboratories Com Cl A (DLB) 0.0 $879k 14k 64.22
Avnet (AVT) 0.0 $875k 18k 48.08
Emcor (EME) 0.0 $875k 1.4k 611.79
Huntington Bancshares Incorporated (HBAN) 0.0 $872k 50k 17.35
First Financial Bankshares (FFIN) 0.0 $871k 29k 29.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $867k 1.4k 605.01
Ameren Corporation (AEE) 0.0 $863k 8.6k 99.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $862k 77k 11.27
Hershey Company (HSY) 0.0 $862k 4.7k 181.98
Federated Hermes CL B (FHI) 0.0 $861k 17k 52.07
Msc Indl Direct Cl A (MSM) 0.0 $861k 10k 84.10
Atmos Energy Corporation (ATO) 0.0 $860k 5.1k 167.63
DTE Energy Company (DTE) 0.0 $856k 6.6k 128.98
Dover Corporation (DOV) 0.0 $856k 4.4k 195.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $850k 17k 49.90
Equifax (EFX) 0.0 $848k 3.9k 216.98
Tractor Supply Company (TSCO) 0.0 $844k 17k 50.01
Flagstar Bank National Assoc Com New (FLG) 0.0 $843k 67k 12.59
Trex Company (TREX) 0.0 $842k 24k 35.08
Chesapeake Energy Corp (EXE) 0.0 $840k 7.6k 110.36
Haemonetics Corporation (HAE) 0.0 $839k 11k 80.15
CBOE Holdings (CBOE) 0.0 $839k 3.3k 251.00
Tapestry (TPR) 0.0 $836k 6.5k 127.77
Graham Hldgs Com Cl B (GHC) 0.0 $835k 760.00 1098.60
Broadridge Financial Solutions (BR) 0.0 $832k 3.7k 223.17
Brighthouse Finl (BHF) 0.0 $829k 13k 64.79
PPL Corporation (PPL) 0.0 $828k 24k 35.02
Dex (DXCM) 0.0 $827k 13k 66.37
Valvoline Inc Common (VVV) 0.0 $827k 28k 29.06
Northern Trust Corporation (NTRS) 0.0 $825k 6.0k 136.59
Biogen Idec (BIIB) 0.0 $825k 4.7k 175.99
Omni (OMC) 0.0 $823k 10k 80.75
Lauder Estee Cos Cl A (EL) 0.0 $823k 7.9k 104.72
AvalonBay Communities (AVB) 0.0 $819k 4.5k 181.31
Sotera Health (SHC) 0.0 $819k 46k 17.64
KB Home (KBH) 0.0 $817k 15k 56.41
Cincinnati Financial Corporation (CINF) 0.0 $814k 5.0k 163.32
American Water Works (AWK) 0.0 $814k 6.2k 130.50
Eversource Energy (ES) 0.0 $807k 12k 67.33
International Bancshares Corporation (IBOC) 0.0 $804k 12k 66.44
Citizens Financial (CFG) 0.0 $802k 14k 58.41
CenterPoint Energy (CNP) 0.0 $800k 21k 38.34
Envista Hldgs Corp (NVST) 0.0 $799k 37k 21.71
General Mills (GIS) 0.0 $793k 17k 46.50
Silgan Holdings (SLGN) 0.0 $792k 20k 40.37
Veralto Corp Com Shs (VLTO) 0.0 $792k 7.9k 99.78
Cabot Corporation (CBT) 0.0 $789k 12k 66.28
Iron Mountain (IRM) 0.0 $784k 9.4k 82.95
Terex Corporation (TEX) 0.0 $784k 15k 53.38
Jabil Circuit (JBL) 0.0 $778k 3.4k 228.02
Exponent (EXPO) 0.0 $775k 11k 69.46
Yeti Hldgs (YETI) 0.0 $769k 17k 44.17
Teledyne Technologies Incorporated (TDY) 0.0 $767k 1.5k 510.73
Halliburton Company (HAL) 0.0 $760k 27k 28.26
Regions Financial Corporation (RF) 0.0 $759k 28k 27.10
Polaris Industries (PII) 0.0 $756k 12k 63.25
Hubbell (HUBB) 0.0 $754k 1.7k 444.11
Bellring Brands Common Stock (BRBR) 0.0 $753k 28k 26.73
Lancaster Colony (MZTI) 0.0 $748k 4.6k 164.42
Brown & Brown (BRO) 0.0 $748k 9.4k 79.70
Dollar Tree (DLTR) 0.0 $746k 6.1k 123.01
FirstEnergy (FE) 0.0 $744k 17k 44.77
Steel Dynamics (STLD) 0.0 $743k 4.4k 169.45
Edison International (EIX) 0.0 $738k 12k 60.02
Leidos Holdings (LDOS) 0.0 $737k 4.1k 180.40
Parsons Corporation (PSN) 0.0 $736k 12k 61.80
PPG Industries (PPG) 0.0 $735k 7.2k 102.46
Devon Energy Corporation (DVN) 0.0 $734k 20k 36.63
Allegro Microsystems Ord (ALGM) 0.0 $732k 28k 26.38
Pulte (PHM) 0.0 $730k 6.2k 117.26
Pvh Corporation (PVH) 0.0 $722k 11k 67.02
Rayonier (RYN) 0.0 $719k 33k 21.65
Live Nation Entertainment (LYV) 0.0 $719k 5.0k 142.50
Lululemon Athletica (LULU) 0.0 $716k 3.4k 207.81
T. Rowe Price (TROW) 0.0 $714k 7.0k 102.38
Lennar Corp Cl A (LEN) 0.0 $709k 6.9k 102.80
Copt Defense Properties Shs Ben Int (CDP) 0.0 $703k 25k 27.80
Equity Residential Sh Ben Int (EQR) 0.0 $697k 11k 63.04
ON Semiconductor (ON) 0.0 $696k 13k 54.15
Williams-Sonoma (WSM) 0.0 $695k 3.9k 178.59
Darden Restaurants (DRI) 0.0 $684k 3.7k 184.02
NetApp (NTAP) 0.0 $683k 6.4k 107.09
Southwest Airlines (LUV) 0.0 $683k 17k 41.33
CMS Energy Corporation (CMS) 0.0 $680k 9.7k 69.93
Corpay Com Shs (CPAY) 0.0 $673k 2.2k 300.93
W.R. Berkley Corporation (WRB) 0.0 $673k 9.6k 70.12
Ptc (PTC) 0.0 $667k 3.8k 174.21
Euronet Worldwide (EEFT) 0.0 $666k 8.7k 76.11
Hp (HPQ) 0.0 $665k 30k 22.28
International Paper Company (IP) 0.0 $665k 17k 39.39
Labcorp Holdings Com Shs (LH) 0.0 $665k 2.6k 250.88
NVR (NVR) 0.0 $664k 91.00 7292.77
Kraft Heinz (KHC) 0.0 $660k 27k 24.25
Sba Communications Corp Cl A (SBAC) 0.0 $659k 3.4k 193.43
Penske Automotive (PAG) 0.0 $653k 4.1k 158.29
Verisign (VRSN) 0.0 $648k 2.7k 242.95
Synaptics, Incorporated (SYNA) 0.0 $646k 8.7k 74.02
Church & Dwight (CHD) 0.0 $643k 7.7k 83.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $640k 24k 26.32
Avient Corp (AVNT) 0.0 $640k 21k 31.24
Insulet Corporation (PODD) 0.0 $639k 2.2k 284.24
Expeditors International of Washington (EXPD) 0.0 $638k 4.3k 149.01
NiSource (NI) 0.0 $637k 15k 41.76
Potlatch Corporation 0.0 $633k 16k 39.78
Las Vegas Sands (LVS) 0.0 $633k 9.7k 65.09
West Pharmaceutical Services (WST) 0.0 $632k 2.3k 275.14
Tyler Technologies (TYL) 0.0 $625k 1.4k 453.95
Zoominfo Technologies Common Stock (GTM) 0.0 $624k 61k 10.17
Constellation Brands Cl A (STZ) 0.0 $621k 4.5k 137.96
Quest Diagnostics Incorporated (DGX) 0.0 $617k 3.6k 173.53
Rh (RH) 0.0 $616k 3.4k 179.15
Centene Corporation (CNC) 0.0 $614k 15k 41.15
Key (KEY) 0.0 $613k 30k 20.64
C H Robinson Worldwide Com New (CHRW) 0.0 $607k 3.8k 160.76
Ashland (ASH) 0.0 $600k 10k 58.67
Hilton Grand Vacations (HGV) 0.0 $600k 13k 44.75
Trimble Navigation (TRMB) 0.0 $596k 7.6k 78.35
Packaging Corporation of America (PKG) 0.0 $589k 2.9k 206.23
Charter Communications Inc N Cl A (CHTR) 0.0 $587k 2.8k 208.75
Global Payments (GPN) 0.0 $586k 7.6k 77.40
Gartner (IT) 0.0 $581k 2.3k 252.28
Visteon Corp Com New (VC) 0.0 $581k 6.1k 95.10
Scotts Miracle-gro Cl A (SMG) 0.0 $580k 9.9k 58.35
Snap-on Incorporated (SNA) 0.0 $573k 1.7k 344.60
Loews Corporation (L) 0.0 $570k 5.4k 105.31
Zimmer Holdings (ZBH) 0.0 $569k 6.3k 89.92
Cdw (CDW) 0.0 $567k 4.2k 136.20
Principal Financial (PFG) 0.0 $564k 6.4k 88.21
Rollins (ROL) 0.0 $563k 9.4k 60.02
Goodyear Tire & Rubber Company (GT) 0.0 $561k 64k 8.76
Fortive (FTV) 0.0 $560k 10k 55.21
Westlake Chemical Corporation (WLK) 0.0 $552k 7.5k 73.94
International Flavors & Fragrances (IFF) 0.0 $552k 8.2k 67.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $551k 8.1k 68.11
Genuine Parts Company (GPC) 0.0 $547k 4.4k 122.96
Qnity Electronics Common Stock (Q) 0.0 $546k 6.7k 81.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $546k 23k 23.69
Harley-Davidson (HOG) 0.0 $542k 26k 20.49
Essex Property Trust (ESS) 0.0 $538k 2.1k 261.68
Dupont De Nemours (DD) 0.0 $538k 13k 40.20
Godaddy Cl A (GDDY) 0.0 $536k 4.3k 124.08
The Trade Desk Com Cl A (TTD) 0.0 $534k 14k 37.96
Alliant Energy Corporation (LNT) 0.0 $534k 8.2k 65.01
Evergy (EVRG) 0.0 $533k 7.4k 72.49
Olin Corp Com Par $1 (OLN) 0.0 $532k 26k 20.83
Albemarle Corporation (ALB) 0.0 $532k 3.8k 141.44
Texas Pacific Land Corp (TPL) 0.0 $532k 1.9k 287.22
Kemper Corp Del (KMPR) 0.0 $531k 13k 40.54
Dow (DOW) 0.0 $531k 23k 23.38
Tyson Foods Cl A (TSN) 0.0 $530k 9.0k 58.62
Hologic (HOLX) 0.0 $530k 7.1k 74.49
Cooper Cos (COO) 0.0 $521k 6.4k 81.96
Incyte Corporation (INCY) 0.0 $521k 5.3k 98.77
Crane Holdings (CXT) 0.0 $520k 11k 47.07
Mid-America Apartment (MAA) 0.0 $520k 3.7k 138.91
Blackbaud (BLKB) 0.0 $520k 8.2k 63.32
Flowers Foods (FLO) 0.0 $514k 47k 10.88
Dentsply Sirona (XRAY) 0.0 $510k 45k 11.43
Jacobs Engineering Group (J) 0.0 $506k 3.8k 132.46
Invitation Homes (INVH) 0.0 $501k 18k 27.79
Pbf Energy Cl A (PBF) 0.0 $499k 18k 27.12
Lennox International (LII) 0.0 $495k 1.0k 485.58
Textron (TXT) 0.0 $491k 5.6k 87.17
Nortonlifelock (GEN) 0.0 $488k 18k 27.19
Fox Corp Cl A Com (FOXA) 0.0 $486k 6.7k 73.07
Avis Budget (CAR) 0.0 $485k 3.8k 128.32
Deckers Outdoor Corporation (DECK) 0.0 $483k 4.7k 103.67
F5 Networks (FFIV) 0.0 $470k 1.8k 255.26
Super Micro Computer Com New (SMCI) 0.0 $469k 16k 29.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $468k 45k 10.46
J.B. Hunt Transport Services (JBHT) 0.0 $467k 2.4k 194.34
Civitas Resources Com New 0.0 $465k 17k 27.09
On Assignment (ASGN) 0.0 $460k 9.6k 48.17
Viatris (VTRS) 0.0 $458k 37k 12.45
Ball Corporation (BALL) 0.0 $454k 8.6k 52.97
Avery Dennison Corporation (AVY) 0.0 $449k 2.5k 181.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $447k 16k 28.21
Tko Group Holdings Cl A (TKO) 0.0 $443k 2.1k 209.00
Choice Hotels International (CHH) 0.0 $441k 4.6k 95.26
Kimco Realty Corporation (KIM) 0.0 $439k 22k 20.27
Ralph Lauren Corp Cl A (RL) 0.0 $438k 1.2k 353.61
Huntington Ingalls Inds (HII) 0.0 $426k 1.3k 340.07
IDEX Corporation (IEX) 0.0 $426k 2.4k 177.94
Jack Henry & Associates (JKHY) 0.0 $422k 2.3k 182.48
Masco Corporation (MAS) 0.0 $421k 6.6k 63.46
Best Buy (BBY) 0.0 $418k 6.2k 66.93
Domino's Pizza (DPZ) 0.0 $414k 992.00 416.82
Concentrix Corp (CNXC) 0.0 $411k 9.9k 41.58
Nordson Corporation (NDSN) 0.0 $410k 1.7k 240.43
IPG Photonics Corporation (IPGP) 0.0 $405k 5.7k 71.60
Akamai Technologies (AKAM) 0.0 $401k 4.6k 87.25
Greif Cl A (GEF) 0.0 $396k 5.9k 67.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $393k 1.6k 242.82
Clorox Company (CLX) 0.0 $393k 3.9k 100.83
CF Industries Holdings (CF) 0.0 $386k 5.0k 77.34
Assurant (AIZ) 0.0 $385k 1.6k 240.85
Universal Hlth Svcs CL B (UHS) 0.0 $385k 1.8k 218.02
Altria (MO) 0.0 $381k 6.6k 57.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $374k 3.4k 110.08
Solventum Corp Com Shs (SOLV) 0.0 $373k 4.7k 79.24
Pilgrim's Pride Corporation (PPC) 0.0 $373k 9.6k 38.99
Stanley Black & Decker (SWK) 0.0 $368k 4.9k 74.28
Builders FirstSource (BLDR) 0.0 $364k 3.5k 102.89
Regency Centers Corporation (REG) 0.0 $363k 5.3k 69.03
Host Hotels & Resorts (HST) 0.0 $362k 20k 17.73
Epam Systems (EPAM) 0.0 $362k 1.8k 204.88
Peak (DOC) 0.0 $357k 22k 16.08
Globe Life (GL) 0.0 $356k 2.5k 139.86
Ceridian Hcm Hldg 0.0 $354k 5.1k 69.16
Udr (UDR) 0.0 $353k 9.6k 36.68
PerkinElmer (RVTY) 0.0 $350k 3.6k 96.75
Hasbro (HAS) 0.0 $349k 4.3k 82.00
FactSet Research Systems (FDS) 0.0 $348k 1.2k 290.19
Pinnacle West Capital Corporation (PNW) 0.0 $339k 3.8k 88.70
Boston Beer Cl A (SAM) 0.0 $336k 1.7k 195.13
Smucker J M Com New (SJM) 0.0 $333k 3.4k 97.81
Align Technology (ALGN) 0.0 $333k 2.1k 156.15
Moderna (MRNA) 0.0 $328k 11k 29.49
AES Corporation (AES) 0.0 $326k 23k 14.34
Wynn Resorts (WYNN) 0.0 $325k 2.7k 120.33
Boston Properties (BXP) 0.0 $318k 4.7k 67.48
Baxter International (BAX) 0.0 $314k 16k 19.11
Charles River Laboratories (CRL) 0.0 $314k 1.6k 199.48
News Corp Cl A (NWSA) 0.0 $313k 12k 26.12
Columbia Sportswear Company (COLM) 0.0 $312k 5.7k 55.09
Fox Corp Cl B Com (FOX) 0.0 $308k 4.7k 64.93
Skyworks Solutions (SWKS) 0.0 $301k 4.8k 63.41
Bio-techne Corporation (TECH) 0.0 $293k 5.0k 58.81
Molina Healthcare (MOH) 0.0 $285k 1.6k 173.54
Apa Corporation (APA) 0.0 $277k 11k 24.46
ConAgra Foods (CAG) 0.0 $265k 15k 17.31
Generac Holdings (GNRC) 0.0 $256k 1.9k 136.37
Coty Com Cl A (COTY) 0.0 $253k 82k 3.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $253k 2.5k 100.80
Molson Coors Beverage CL B (TAP) 0.0 $253k 5.4k 46.68
Paycom Software (PAYC) 0.0 $249k 1.6k 159.36
Mosaic (MOS) 0.0 $244k 10k 24.09
Match Group (MTCH) 0.0 $244k 7.5k 32.29
Alexandria Real Estate Equities (ARE) 0.0 $243k 5.0k 48.94
A. O. Smith Corporation (AOS) 0.0 $242k 3.6k 66.88
Henry Schein (HSIC) 0.0 $242k 3.2k 75.58
Pool Corporation (POOL) 0.0 $240k 1.0k 228.75
MGM Resorts International. (MGM) 0.0 $239k 6.6k 36.49
Franklin Resources (BEN) 0.0 $235k 9.8k 23.89
Erie Indty Cl A (ERIE) 0.0 $233k 812.00 286.65
Hormel Foods Corporation (HRL) 0.0 $221k 9.3k 23.70
Lamb Weston Hldgs (LW) 0.0 $187k 4.5k 41.89
Campbell Soup Company (CPB) 0.0 $175k 6.3k 27.87
Brown Forman Corp CL B (BF.B) 0.0 $147k 5.6k 26.06
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $133k 9.9k 13.40
DaVita (DVA) 0.0 $128k 1.1k 113.61
News Corp CL B (NWS) 0.0 $117k 3.9k 29.63
Ishares Tr Mbs Etf (MBB) 0.0 $9.5k 100.00 95.22