Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of June 30, 2026

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 880 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 12.7 $1.1B 10M 103.88
Ishares Tr Core S&p500 Etf (IVV) 12.3 $1.1B 1.4M 748.89
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $744M 5.0M 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $657M 8.5M 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $529M 771k 686.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $497M 4.6M 109.07
Ishares Tr Broad Usd High (USHY) 3.8 $320M 8.6M 37.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $300M 3.8M 79.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $252M 2.9M 86.42
NVIDIA Corporation (NVDA) 1.8 $155M 777k 200.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $149M 2.0M 75.25
Apple (AAPL) 1.6 $136M 471k 289.36
Microsoft Corporation (MSFT) 1.0 $89M 238k 373.02
Amazon (AMZN) 0.9 $75M 314k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $67M 188k 357.37
Broadcom (AVGO) 0.7 $57M 152k 377.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $54M 152k 353.33
Spdr Series Trust St Bloo High Etf (JNK) 0.6 $50M 520k 96.37
Micron Technology (MU) 0.5 $42M 36k 1154.29
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $41M 412k 98.98
Meta Platforms Cl A (META) 0.5 $40M 70k 563.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $40M 392k 100.81
Tesla Motors (TSLA) 0.4 $38M 90k 420.60
Eli Lilly & Co. (LLY) 0.4 $30M 25k 1199.43
Advanced Micro Devices (AMD) 0.4 $30M 52k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $29M 59k 500.39
JPMorgan Chase & Co. (JPM) 0.3 $28M 86k 327.33
Intel Corporation (INTC) 0.2 $21M 152k 139.63
Johnson & Johnson (JNJ) 0.2 $20M 77k 253.97
Applied Materials (AMAT) 0.2 $18M 25k 723.00
Visa Com Cl A (V) 0.2 $18M 53k 343.09
Exxon Mobil Corporation (XOM) 0.2 $18M 133k 136.72
Lam Research Corp Com New (LRCX) 0.2 $17M 40k 433.33
Wal-Mart Stores (WMT) 0.2 $16M 141k 113.26
Caterpillar (CAT) 0.2 $16M 15k 1064.90
Cisco Systems (CSCO) 0.2 $15M 127k 117.46
Abbvie (ABBV) 0.2 $14M 57k 251.64
Costco Wholesale Corporation (COST) 0.2 $13M 14k 935.47
Mastercard Incorporated Cl A (MA) 0.2 $13M 26k 513.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $13M 258k 50.04
Kla Corp Com New (KLAC) 0.1 $13M 42k 301.71
Ge Aerospace Com New (GE) 0.1 $13M 34k 373.73
UnitedHealth (UNH) 0.1 $12M 29k 415.63
Bank of America Corporation (BAC) 0.1 $12M 209k 56.98
Home Depot (HD) 0.1 $11M 32k 352.68
Procter & Gamble Company (PG) 0.1 $11M 75k 146.64
Sandisk Corp (SNDK) 0.1 $11M 4.7k 2273.73
Merck & Co (MRK) 0.1 $10M 79k 128.50
Ge Vernova (GEV) 0.1 $10M 8.6k 1174.86
Coca-Cola Company (KO) 0.1 $10M 124k 81.27
Chevron Corporation (CVX) 0.1 $9.9M 60k 165.76
Netflix (NFLX) 0.1 $9.6M 135k 71.40
Goldman Sachs (GS) 0.1 $9.6M 9.5k 1011.37
Palo Alto Networks (PANW) 0.1 $8.9M 26k 341.02
Texas Instruments Incorporated (TXN) 0.1 $8.7M 29k 298.07
Palantir Technologies Cl A (PLTR) 0.1 $8.6M 74k 116.67
International Business Machines (IBM) 0.1 $8.5M 30k 281.21
Marvell Technology (MRVL) 0.1 $8.4M 28k 297.89
Raytheon Technologies Corp (RTX) 0.1 $8.2M 43k 189.73
Wells Fargo & Company (WFC) 0.1 $8.1M 98k 82.64
Morgan Stanley Com New (MS) 0.1 $8.0M 38k 209.04
Oracle Corporation (ORCL) 0.1 $8.0M 54k 146.55
Franco-Nevada Corporation (FNV) 0.1 $7.7M 37k 208.66
Citigroup Com New (C) 0.1 $7.7M 55k 139.96
Western Digital (WDC) 0.1 $7.1M 11k 638.72
Twilio Cl A (TWLO) 0.1 $7.0M 34k 206.33
Amphenol Corp Cl A (APH) 0.1 $7.0M 39k 176.32
Carpenter Technology Corporation (CRS) 0.1 $6.9M 11k 616.84
MKS Instruments (MKSI) 0.1 $6.8M 15k 444.80
Corning Incorporated (GLW) 0.1 $6.4M 25k 255.43
Curtiss-Wright (CW) 0.1 $6.3M 8.3k 757.76
Amgen (AMGN) 0.1 $6.3M 17k 362.12
Qualcomm (QCOM) 0.1 $6.2M 34k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M 8.2k 763.14
Analog Devices (ADI) 0.1 $6.2M 16k 397.17
Entegris (ENTG) 0.1 $6.2M 34k 179.86
McDonald's Corporation (MCD) 0.1 $6.2M 23k 270.31
Allegheny Technologies Incorporated (ATI) 0.1 $6.1M 31k 197.10
Illumina (ILMN) 0.1 $6.0M 34k 175.83
Thermo Fisher Scientific (TMO) 0.1 $6.0M 12k 501.36
Pepsi (PEP) 0.1 $5.9M 44k 135.40
Nextera Energy (NEE) 0.1 $5.9M 67k 87.77
Sterling Construction Company (STRL) 0.1 $5.8M 6.9k 839.36
American Express Company (AXP) 0.1 $5.8M 17k 338.25
MasTec (MTZ) 0.1 $5.8M 14k 416.06
Woodward Governor Company (WWD) 0.1 $5.7M 13k 425.44
Verizon Communications (VZ) 0.1 $5.7M 134k 42.34
Arista Networks Com Shs (ANET) 0.1 $5.6M 33k 169.88
M/a (MTSI) 0.1 $5.6M 15k 380.37
Everpure Cl A (P) 0.1 $5.6M 71k 78.79
Boeing Company (BA) 0.1 $5.5M 25k 216.47
Xpo Logistics Inc equity (XPO) 0.1 $5.4M 26k 205.29
TJX Companies (TJX) 0.1 $5.4M 36k 151.50
Walt Disney Company (DIS) 0.1 $5.4M 56k 96.25
Union Pacific Corporation (UNP) 0.1 $5.2M 19k 272.00
United Therapeutics Corporation (UTHR) 0.1 $5.2M 9.5k 541.83
Okta Cl A (OKTA) 0.1 $5.1M 38k 136.45
Welltower Inc Com reit (WELL) 0.1 $5.1M 23k 226.97
Deere & Company (DE) 0.1 $5.1M 8.1k 634.33
Abbott Laboratories (ABT) 0.1 $5.1M 56k 90.74
Us Foods Hldg Corp call (USFD) 0.1 $5.1M 50k 102.25
Gilead Sciences (GILD) 0.1 $5.0M 40k 126.34
Rb Global (RBA) 0.1 $4.9M 42k 116.45
Charles Schwab Corporation (SCHW) 0.1 $4.8M 52k 92.27
Wheaton Precious Metals Corp (WPM) 0.1 $4.8M 42k 112.49
Lattice Semiconductor (LSCC) 0.1 $4.7M 31k 152.96
Uber Technologies (UBER) 0.1 $4.7M 65k 72.16
At&t (T) 0.1 $4.6M 223k 20.70
RBC Bearings Incorporated (RBC) 0.1 $4.6M 7.1k 644.06
Honeywell International (HON) 0.1 $4.5M 20k 223.90
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 11k 397.68
SYNNEX Corporation (SNX) 0.1 $4.5M 17k 267.34
Burlington Stores (BURL) 0.1 $4.5M 14k 316.80
Blackrock (BLK) 0.1 $4.5M 4.6k 961.56
Applovin Corp Com Cl A (APP) 0.1 $4.4M 8.6k 515.23
Booking Holdings (BKNG) 0.1 $4.4M 25k 178.24
Pfizer (PFE) 0.1 $4.4M 183k 24.08
TTM Technologies (TTMI) 0.1 $4.4M 23k 187.02
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 32k 132.83
Reliance Steel & Aluminum (RS) 0.1 $4.3M 12k 373.60
Onto Innovation (ONTO) 0.0 $4.2M 11k 378.45
CVS Caremark Corporation (CVS) 0.0 $4.2M 41k 103.45
Vertiv Holdings Com Cl A (VRT) 0.0 $4.1M 12k 334.82
salesforce (CRM) 0.0 $4.1M 26k 156.66
Progressive Corporation (PGR) 0.0 $4.1M 19k 218.45
Roku Com Cl A (ROKU) 0.0 $4.1M 30k 138.14
ConocoPhillips (COP) 0.0 $4.1M 39k 103.96
Prologis (PLD) 0.0 $4.0M 30k 135.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 8.1k 496.73
Bwx Technologies (BWXT) 0.0 $4.0M 21k 194.65
Capital One Financial (COF) 0.0 $4.0M 20k 200.62
Dell Technologies CL C (DELL) 0.0 $4.0M 9.3k 431.46
Nextpower Class A Com (NXT) 0.0 $4.0M 33k 119.14
East West Ban (EWBC) 0.0 $4.0M 31k 129.09
Itt (ITT) 0.0 $4.0M 20k 197.76
S&p Global (SPGI) 0.0 $4.0M 9.7k 407.26
Lowe's Companies (LOW) 0.0 $4.0M 18k 220.49
Parker-Hannifin Corporation (PH) 0.0 $4.0M 4.0k 978.12
Performance Food (PFGC) 0.0 $4.0M 35k 111.79
Talen Energy Corp (TLN) 0.0 $3.9M 10k 384.26
Agnico (AEM) 0.0 $3.9M 25k 155.37
Danaher Corporation (DHR) 0.0 $3.8M 20k 190.48
Neurocrine Biosciences (NBIX) 0.0 $3.8M 23k 168.53
Coeur Mng Com New (CDE) 0.0 $3.8M 233k 16.32
WESCO International (WCC) 0.0 $3.8M 11k 345.43
Bristol Myers Squibb (BMY) 0.0 $3.8M 66k 57.62
Starbucks Corporation (SBUX) 0.0 $3.7M 37k 102.19
Sitime Corp (SITM) 0.0 $3.7M 5.0k 745.56
Waters Corporation (WAT) 0.0 $3.7M 9.9k 375.04
Tempur-Pedic International (SGI) 0.0 $3.7M 47k 78.40
Annaly Capital Management In Com New (NLY) 0.0 $3.7M 165k 22.36
Api Group Corp Com Stk (APG) 0.0 $3.7M 87k 42.35
Royal Gold (RGLD) 0.0 $3.7M 18k 199.61
Tenet Healthcare Corp Com New (THC) 0.0 $3.6M 19k 187.08
Wp Carey (WPC) 0.0 $3.6M 50k 71.50
Regal-beloit Corporation (RRX) 0.0 $3.6M 15k 238.19
Toll Brothers (TOL) 0.0 $3.5M 21k 164.75
Stryker Corporation (SYK) 0.0 $3.5M 11k 314.84
Quanta Services (PWR) 0.0 $3.5M 4.8k 720.04
Southern Company (SO) 0.0 $3.5M 36k 95.71
Howmet Aerospace (HWM) 0.0 $3.4M 13k 268.86
Dycom Industries (DY) 0.0 $3.4M 6.8k 505.59
Pinnacle Finl Partners (PNFP) 0.0 $3.4M 34k 100.88
Semtech Corporation (SMTC) 0.0 $3.4M 21k 161.85
Dt Midstream Common Stock (DTM) 0.0 $3.4M 23k 146.74
Aramark Hldgs (ARMK) 0.0 $3.4M 59k 56.90
Dick's Sporting Goods (DKS) 0.0 $3.4M 15k 226.81
Clean Harbors (CLH) 0.0 $3.3M 11k 298.75
Cadence Design Systems (CDNS) 0.0 $3.3M 8.8k 375.32
Lockheed Martin Corporation (LMT) 0.0 $3.3M 6.5k 509.46
Equinix (EQIX) 0.0 $3.3M 3.2k 1042.39
Carlisle Companies (CSL) 0.0 $3.3M 9.1k 362.75
Servicenow (NOW) 0.0 $3.3M 33k 99.28
Watsco, Incorporated (WSO) 0.0 $3.3M 7.9k 416.73
Lincoln Electric Holdings (LECO) 0.0 $3.3M 12k 265.51
Encana Corporation (OVV) 0.0 $3.3M 62k 52.65
Permian Resources Corp Class A Com (PR) 0.0 $3.3M 177k 18.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 10k 309.95
Rambus (RMBS) 0.0 $3.2M 24k 132.74
Newmont Mining Corporation (NEM) 0.0 $3.2M 34k 93.40
Omega Healthcare Investors (OHI) 0.0 $3.2M 67k 47.68
RPM International (RPM) 0.0 $3.2M 29k 111.15
Advanced Energy Industries (AEIS) 0.0 $3.2M 8.6k 372.87
Bank of New York Mellon Corporation (BNY) 0.0 $3.2M 22k 144.61
PNC Financial Services (PNC) 0.0 $3.2M 13k 246.22
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.2M 36k 88.60
Duke Energy Corp Com New (DUK) 0.0 $3.2M 25k 126.58
Cummins (CMI) 0.0 $3.2M 4.4k 713.21
Reinsurance Group Amer Com New (RGA) 0.0 $3.1M 15k 212.65
Transunion (TRU) 0.0 $3.1M 43k 72.14
Alcoa (AA) 0.0 $3.1M 59k 52.14
Exelixis (EXEL) 0.0 $3.1M 57k 54.41
Fortinet (FTNT) 0.0 $3.1M 20k 153.62
BorgWarner (BWA) 0.0 $3.1M 46k 66.40
Mueller Industries (MLI) 0.0 $3.1M 25k 122.93
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 20k 155.98
Sanmina (SANM) 0.0 $3.1M 12k 253.08
Nutanix Cl A (NTNX) 0.0 $3.0M 60k 50.96
Us Bancorp Com New (USB) 0.0 $3.0M 50k 60.40
Evercore Class A (EVR) 0.0 $3.0M 8.7k 341.44
Unum (UNM) 0.0 $3.0M 33k 89.40
Toast Cl A (TOST) 0.0 $2.9M 105k 27.82
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.9M 45k 64.75
Williams Companies (WMB) 0.0 $2.9M 39k 74.34
McKesson Corporation (MCK) 0.0 $2.9M 3.9k 755.60
Dynatrace Com New (DT) 0.0 $2.9M 66k 43.91
Freeport Mcmoran CL B (FCX) 0.0 $2.9M 46k 62.89
Ally Financial (ALLY) 0.0 $2.9M 63k 45.95
General Dynamics Corporation (GD) 0.0 $2.9M 8.1k 354.24
Owens Corning (OC) 0.0 $2.9M 18k 158.96
Digitalocean Hldgs (DOCN) 0.0 $2.9M 18k 157.03
Automatic Data Processing (ADP) 0.0 $2.9M 13k 223.95
Texas Roadhouse (TXRH) 0.0 $2.9M 15k 193.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 37k 77.87
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 64k 44.53
CSX Corporation (CSX) 0.0 $2.8M 60k 47.53
Gra (GGG) 0.0 $2.8M 37k 75.61
Equity Lifestyle Properties (ELS) 0.0 $2.8M 44k 64.45
Applied Industrial Technologies (AIT) 0.0 $2.8M 8.3k 338.15
Comcast Corp Cl A (CMCSA) 0.0 $2.8M 114k 24.55
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 24k 117.67
Penumbra (PEN) 0.0 $2.8M 8.8k 315.75
Webster Financial Corporation (WBS) 0.0 $2.8M 36k 76.42
Crown Holdings (CCK) 0.0 $2.8M 25k 111.82
Equitable Holdings (EQH) 0.0 $2.8M 63k 43.88
Elanco Animal Health (ELAN) 0.0 $2.8M 112k 24.61
Datadog Cl A Com (DDOG) 0.0 $2.8M 11k 260.36
Spx Corp (SPXC) 0.0 $2.8M 11k 245.17
Synopsys (SNPS) 0.0 $2.7M 6.1k 446.07
First Horizon National Corporation (FHN) 0.0 $2.7M 107k 25.64
Moog Cl A (MOG.A) 0.0 $2.7M 6.4k 423.84
Cognex Corporation (CGNX) 0.0 $2.7M 37k 72.42
3M Company (MMM) 0.0 $2.7M 17k 161.91
Anthem (ELV) 0.0 $2.7M 7.0k 386.73
American Airls (AAL) 0.0 $2.7M 149k 18.07
Medpace Hldgs (MEDP) 0.0 $2.7M 5.1k 529.59
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.7M 57k 47.16
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 13k 205.02
Waste Management (WM) 0.0 $2.6M 12k 222.88
Cytokinetics Com New (CYTK) 0.0 $2.6M 31k 85.19
Marriott Intl Cl A (MAR) 0.0 $2.6M 7.0k 370.59
Littelfuse (LFUS) 0.0 $2.6M 5.7k 455.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 32k 81.51
Marsh & McLennan Companies (MRSH) 0.0 $2.6M 15k 166.67
United Parcel Svcs CL B (UPS) 0.0 $2.6M 24k 107.50
Emerson Electric (EMR) 0.0 $2.6M 18k 143.15
Cme (CME) 0.0 $2.6M 12k 220.83
Acuity Brands (AYI) 0.0 $2.6M 6.8k 376.66
Constellation Energy (CEG) 0.0 $2.5M 10k 248.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5M 25k 100.28
New York Times Co Mtn Be Cl A (NYT) 0.0 $2.5M 36k 69.98
Sherwin-Williams Company (SHW) 0.0 $2.5M 7.4k 344.32
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 16k 156.96
Saia (SAIA) 0.0 $2.5M 6.0k 421.16
Valmont Industries (VMI) 0.0 $2.5M 4.4k 577.60
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 53k 47.75
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M 29k 87.22
Metropcs Communications (TMUS) 0.0 $2.5M 15k 167.73
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 44k 57.22
Valero Energy Corporation (VLO) 0.0 $2.5M 9.5k 260.44
Coherent Corp (COHR) 0.0 $2.5M 6.3k 394.47
Crane Company Common Stock (CR) 0.0 $2.5M 11k 223.07
Carlyle Group (CG) 0.0 $2.5M 58k 42.11
Arrow Electronics (ARW) 0.0 $2.5M 12k 213.41
O'reilly Automotive (ORLY) 0.0 $2.4M 27k 92.09
EastGroup Properties (EGP) 0.0 $2.4M 12k 202.53
Essential Utils (WTRG) 0.0 $2.4M 64k 38.31
American Tower Reit (AMT) 0.0 $2.4M 15k 163.57
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 15k 160.72
Teradyne (TER) 0.0 $2.4M 5.0k 483.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 13k 190.92
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 6.2k 391.45
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 7.3k 330.46
Stifel Financial (SF) 0.0 $2.4M 35k 69.77
Hf Sinclair Corp (DINO) 0.0 $2.4M 35k 69.65
Marathon Petroleum Corp (MPC) 0.0 $2.4M 9.4k 255.67
American Homes 4 Rent Cl A (AMH) 0.0 $2.4M 71k 33.52
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1332.04
American Electric Power Company (AEP) 0.0 $2.4M 17k 136.81
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 41k 57.84
Service Corporation International (SCI) 0.0 $2.4M 31k 75.96
Colgate-Palmolive Company (CL) 0.0 $2.4M 26k 91.68
Guidewire Software (GWRE) 0.0 $2.3M 19k 123.05
Donaldson Company (DCI) 0.0 $2.3M 26k 89.77
Cigna Corp (CI) 0.0 $2.3M 8.5k 275.68
Hecla Mining Company (HL) 0.0 $2.3M 151k 15.43
Antero Res (AR) 0.0 $2.3M 66k 35.14
Simon Property (SPG) 0.0 $2.3M 10k 223.65
Intuit (INTU) 0.0 $2.3M 8.9k 261.00
Caci Intl Cl A (CACI) 0.0 $2.3M 5.0k 463.26
Ryder System (R) 0.0 $2.3M 8.7k 263.77
UMB Financial Corporation (UMBF) 0.0 $2.3M 16k 142.76
Zions Bancorporation (ZION) 0.0 $2.3M 33k 69.19
Pinterest Cl A (PINS) 0.0 $2.3M 108k 21.03
United Rentals (URI) 0.0 $2.3M 2.0k 1132.89
Illinois Tool Works (ITW) 0.0 $2.3M 8.4k 270.47
Norfolk Southern (NSC) 0.0 $2.3M 7.2k 314.59
Ecolab (ECL) 0.0 $2.3M 8.1k 278.61
American Healthcare Reit Com Shs (AHR) 0.0 $2.3M 43k 52.15
Oge Energy Corp (OGE) 0.0 $2.3M 46k 48.66
Encompass Health Corp (EHC) 0.0 $2.3M 22k 101.08
Travelers Companies (TRV) 0.0 $2.3M 6.8k 330.12
Doordash Cl A (DASH) 0.0 $2.2M 12k 184.53
Five Below (FIVE) 0.0 $2.2M 12k 179.79
Comfort Systems USA (FIX) 0.0 $2.2M 1.1k 1981.95
Intercontinental Exchange (ICE) 0.0 $2.2M 18k 123.11
SLB Com Stk (SLB) 0.0 $2.2M 48k 46.49
General Motors Company (GM) 0.0 $2.2M 29k 77.08
Ciena Corp Com New (CIEN) 0.0 $2.2M 4.5k 490.56
EOG Resources (EOG) 0.0 $2.2M 17k 129.73
Amkor Technology (AMKR) 0.0 $2.2M 26k 86.23
Motorola Solutions Com New (MSI) 0.0 $2.2M 5.3k 415.29
FedEx Corporation (FDX) 0.0 $2.2M 7.0k 313.13
Monster Beverage Corp (MNST) 0.0 $2.2M 23k 96.12
Ross Stores (ROST) 0.0 $2.2M 10k 212.85
Southstate Bk Corp (SSB) 0.0 $2.2M 22k 99.90
Cullen/Frost Bankers (CFR) 0.0 $2.2M 14k 154.52
Moody's Corporation (MCO) 0.0 $2.2M 4.8k 452.92
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.3k 509.31
Monolithic Power Systems (MPWR) 0.0 $2.2M 1.6k 1382.36
Brixmor Prty (BRX) 0.0 $2.2M 69k 31.53
Phillips 66 (PSX) 0.0 $2.2M 13k 169.05
American Financial (AFG) 0.0 $2.2M 16k 139.94
Oshkosh Corporation (OSK) 0.0 $2.2M 14k 153.48
Caretrust Reit (CTRE) 0.0 $2.1M 53k 40.35
Lumentum Hldgs (LITE) 0.0 $2.1M 2.5k 858.06
Flowserve Corporation (FLS) 0.0 $2.1M 29k 74.16
Toro Company (TTC) 0.0 $2.1M 22k 97.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 80k 26.66
Chart Industries (GTLS) 0.0 $2.1M 10k 208.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1M 42k 49.86
Air Products & Chemicals (APD) 0.0 $2.1M 7.1k 293.18
Ensign (ENSG) 0.0 $2.1M 13k 160.30
Halozyme Therapeutics (HALO) 0.0 $2.1M 27k 78.27
Columbia Banking System (COLB) 0.0 $2.1M 65k 32.05
Timken Company (TKR) 0.0 $2.1M 14k 145.32
Old Republic International Corporation (ORI) 0.0 $2.1M 50k 40.92
Dutch Bros Cl A (BROS) 0.0 $2.1M 29k 71.81
Gamestop Corp Cl A (GME) 0.0 $2.0M 93k 22.08
Agree Realty Corporation (ADC) 0.0 $2.0M 27k 75.74
Core & Main Cl A (CNM) 0.0 $2.0M 42k 48.25
Murphy Usa (MUSA) 0.0 $2.0M 3.8k 538.87
Kkr & Co (KKR) 0.0 $2.0M 22k 91.78
Boston Scientific Corporation (BSX) 0.0 $2.0M 48k 42.68
Paccar (PCAR) 0.0 $2.0M 17k 120.12
Cubesmart (CUBE) 0.0 $2.0M 51k 39.77
AECOM Technology Corporation (ACM) 0.0 $2.0M 29k 69.80
Globus Med Cl A (GMED) 0.0 $2.0M 26k 79.01
Affiliated Managers (AMG) 0.0 $2.0M 5.9k 338.40
Kinder Morgan (KMI) 0.0 $2.0M 63k 31.97
Old National Ban (ONB) 0.0 $2.0M 77k 25.90
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 3.2k 623.54
Vicor Corporation (VICR) 0.0 $2.0M 5.3k 379.78
Primerica (PRI) 0.0 $2.0M 7.0k 284.20
National Retail Properties (NNN) 0.0 $2.0M 43k 46.53
Truist Financial Corp equities (TFC) 0.0 $2.0M 40k 49.82
Range Resources (RRC) 0.0 $2.0M 53k 37.19
Allstate Corporation (ALL) 0.0 $2.0M 8.3k 237.94
Delta Air Lines Com New (DAL) 0.0 $2.0M 21k 93.66
Teck Resources CL B (TECK) 0.0 $2.0M 33k 59.56
Darling International (DAR) 0.0 $2.0M 36k 54.62
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 28k 69.62
Sempra Energy (SRE) 0.0 $1.9M 21k 92.71
Docusign (DOCU) 0.0 $1.9M 44k 44.42
Hca Holdings (HCA) 0.0 $1.9M 5.0k 389.89
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 15k 126.86
EnerSys (ENS) 0.0 $1.9M 8.3k 233.82
Simpson Manufacturing (SSD) 0.0 $1.9M 9.3k 209.35
Dominion Resources (D) 0.0 $1.9M 28k 68.29
Keysight Technologies (KEYS) 0.0 $1.9M 5.5k 350.07
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 43k 45.11
Airbnb Com Cl A (ABNB) 0.0 $1.9M 13k 143.10
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $1.9M 43k 44.95
Digital Realty Trust (DLR) 0.0 $1.9M 11k 179.58
Target Corporation (TGT) 0.0 $1.9M 15k 130.61
W.W. Grainger (GWW) 0.0 $1.9M 1.4k 1360.40
Western Alliance Bancorporation (WAL) 0.0 $1.9M 23k 82.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.2k 229.57
Ida (IDA) 0.0 $1.9M 13k 151.30
Firstcash Holdings (FCFS) 0.0 $1.9M 8.7k 216.32
Terex Corporation (TEX) 0.0 $1.9M 26k 72.39
Cintas Corporation (CTAS) 0.0 $1.9M 11k 170.08
Manhattan Associates (MANH) 0.0 $1.9M 13k 139.25
Realty Income (O) 0.0 $1.9M 30k 61.96
Viper Energy Cl A (VNOM) 0.0 $1.9M 44k 42.40
Voya Financial (VOYA) 0.0 $1.8M 20k 90.53
Targa Res Corp (TRGP) 0.0 $1.8M 6.9k 268.14
Jefferies Finl Group (JEF) 0.0 $1.8M 37k 49.98
Carrier Global Corporation (CARR) 0.0 $1.8M 25k 73.35
First Industrial Realty Trust (FR) 0.0 $1.8M 30k 61.31
Corteva (CTVA) 0.0 $1.8M 21k 84.69
SEI Investments Company (SEIC) 0.0 $1.8M 21k 87.71
Autoliv (ALV) 0.0 $1.8M 16k 116.17
Aptar (ATR) 0.0 $1.8M 14k 125.20
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 21k 84.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 9.2k 193.84
Cardinal Health (CAH) 0.0 $1.8M 7.5k 237.56
Ul Solutions Class A Com Shs (ULS) 0.0 $1.8M 18k 101.86
Ametek (AME) 0.0 $1.8M 7.3k 241.94
Fastenal Company (FAST) 0.0 $1.8M 37k 48.03
Cava Group Ord (CAVA) 0.0 $1.8M 23k 78.48
Rockwell Automation (ROK) 0.0 $1.8M 3.6k 495.08
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 32k 55.50
AmerisourceBergen (COR) 0.0 $1.8M 6.2k 282.98
Commerce Bancshares (CBSH) 0.0 $1.8M 31k 57.75
Oneok (OKE) 0.0 $1.8M 20k 86.94
Maplebear (CART) 0.0 $1.8M 37k 47.35
Apollo Global Mgmt (APO) 0.0 $1.7M 15k 118.31
Ford Motor Company (F) 0.0 $1.7M 126k 13.90
L3harris Technologies (LHX) 0.0 $1.7M 6.0k 290.59
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 117.25
Healthequity (HQY) 0.0 $1.7M 19k 90.32
Mp Materials Corp Com Cl A (MP) 0.0 $1.7M 30k 56.01
Cirrus Logic (CRUS) 0.0 $1.7M 12k 148.53
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 75k 22.75
Hexcel Corporation (HXL) 0.0 $1.7M 17k 100.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 50k 33.50
AutoZone (AZO) 0.0 $1.7M 528.00 3195.94
Tetra Tech (TTEK) 0.0 $1.7M 58k 28.89
Entergy Corporation (ETR) 0.0 $1.7M 15k 114.86
Hanover Insurance (THG) 0.0 $1.7M 7.9k 214.12
Edwards Lifesciences (EW) 0.0 $1.7M 19k 90.46
UGI Corporation (UGI) 0.0 $1.7M 48k 34.54
Prosperity Bancshares (PB) 0.0 $1.7M 23k 73.03
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7M 48k 34.67
National Fuel Gas (NFG) 0.0 $1.7M 21k 77.21
InterDigital (IDCC) 0.0 $1.6M 5.8k 283.13
Fluor Corporation (FLR) 0.0 $1.6M 31k 52.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 27k 60.67
Avnet (AVT) 0.0 $1.6M 19k 88.82
Fifth Third Ban (FITB) 0.0 $1.6M 29k 56.37
Stag Industrial (STAG) 0.0 $1.6M 43k 38.06
Kirby Corporation (KEX) 0.0 $1.6M 12k 135.97
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 12k 134.13
Repligen Corporation (RGEN) 0.0 $1.6M 12k 136.44
Nucor Corporation (NUE) 0.0 $1.6M 7.3k 222.75
Kinsale Cap Group (KNSL) 0.0 $1.6M 4.9k 329.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 15k 110.94
Silicon Laboratories (SLAB) 0.0 $1.6M 7.4k 218.56
AGCO Corporation (AGCO) 0.0 $1.6M 14k 119.70
Public Storage (PSA) 0.0 $1.6M 5.1k 318.31
Vistra Energy (VST) 0.0 $1.6M 10k 158.63
Middleby Corporation (MIDD) 0.0 $1.6M 9.4k 172.01
Xcel Energy (XEL) 0.0 $1.6M 20k 80.30
eBay (EBAY) 0.0 $1.6M 14k 111.75
Eagle Materials (EXP) 0.0 $1.6M 7.1k 225.00
Microchip Technology (MCHP) 0.0 $1.6M 17k 91.20
Nike CL B (NKE) 0.0 $1.6M 39k 41.05
Landstar System (LSTR) 0.0 $1.6M 7.6k 206.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 78k 20.17
First American Financial (FAF) 0.0 $1.6M 23k 68.59
Valley National Ban (VLY) 0.0 $1.6M 107k 14.65
Commercial Metals Company (CMC) 0.0 $1.6M 25k 62.75
Corebridge Finl (CRBG) 0.0 $1.6M 55k 28.63
Exelon Corporation (EXC) 0.0 $1.5M 33k 46.62
Humana (HUM) 0.0 $1.5M 3.9k 397.22
F.N.B. Corporation (FNB) 0.0 $1.5M 80k 19.08
Devon Energy Corporation (DVN) 0.0 $1.5M 37k 41.32
Avantor (AVTR) 0.0 $1.5M 154k 9.90
Carvana Cl A (CVNA) 0.0 $1.5M 23k 65.82
Lear Corp Com New (LEA) 0.0 $1.5M 11k 134.06
Taylor Morrison Hom (TMHC) 0.0 $1.5M 21k 71.74
Ormat Technologies (ORA) 0.0 $1.5M 14k 108.90
State Street Corporation (STT) 0.0 $1.5M 8.9k 169.60
Bruker Corporation (BRKR) 0.0 $1.5M 25k 60.18
Nov (NOV) 0.0 $1.5M 81k 18.55
Glacier Ban (GBCI) 0.0 $1.5M 29k 51.58
Lithia Motors (LAD) 0.0 $1.5M 5.1k 290.49
Electronic Arts (EA) 0.0 $1.5M 7.2k 205.04
Fortune Brands (FBIN) 0.0 $1.5M 27k 54.90
Wabtec Corporation (WAB) 0.0 $1.5M 5.4k 269.60
MetLife (MET) 0.0 $1.5M 17k 84.61
Axon Enterprise (AXON) 0.0 $1.4M 2.6k 560.61
Chord Energy Corporation Com New (CHRD) 0.0 $1.4M 13k 114.30
Ies Hldgs (IESC) 0.0 $1.4M 2.0k 734.66
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 24k 59.36
Keurig Dr Pepper (KDP) 0.0 $1.4M 44k 32.73
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.2k 174.58
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 17k 84.21
United Bankshares (UBSI) 0.0 $1.4M 31k 45.83
Hldgs (UAL) 0.0 $1.4M 10k 135.99
GATX Corporation (GATX) 0.0 $1.4M 8.0k 177.19
Yum! Brands (YUM) 0.0 $1.4M 8.8k 159.86
Chipotle Mexican Grill (CMG) 0.0 $1.4M 41k 34.00
Macy's (M) 0.0 $1.4M 59k 23.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 36k 39.30
Take-Two Interactive Software (TTWO) 0.0 $1.4M 5.6k 249.98
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.0k 465.74
Ventas (VTR) 0.0 $1.4M 16k 88.80
D.R. Horton (DHI) 0.0 $1.4M 8.5k 162.88
Republic Services (RSG) 0.0 $1.4M 6.4k 213.08
Hancock Holding Company (HWC) 0.0 $1.4M 18k 74.72
NewMarket Corporation (NEU) 0.0 $1.4M 1.7k 791.24
Portland Gen Elec Com New (POR) 0.0 $1.3M 26k 51.83
Crocs (CROX) 0.0 $1.3M 11k 120.64
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 94.71
MGIC Investment (MTG) 0.0 $1.3M 48k 28.20
Becton, Dickinson and (BDX) 0.0 $1.3M 8.8k 151.33
Churchill Downs (CHDN) 0.0 $1.3M 15k 89.64
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.5k 526.44
Rayonier (RYN) 0.0 $1.3M 62k 21.28
Ameriprise Financial (AMP) 0.0 $1.3M 2.9k 458.76
Autodesk (ADSK) 0.0 $1.3M 6.8k 194.42
CommVault Systems (CVLT) 0.0 $1.3M 9.3k 141.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 26k 50.70
Alaska Air (ALK) 0.0 $1.3M 25k 52.20
Consolidated Edison (ED) 0.0 $1.3M 12k 110.63
Msci (MSCI) 0.0 $1.3M 2.3k 560.04
Matador Resources (MTDR) 0.0 $1.3M 26k 49.78
Selective Insurance (SIGI) 0.0 $1.3M 14k 97.01
Block Cl A (XYZ) 0.0 $1.3M 17k 76.00
Jabil Circuit (JBL) 0.0 $1.3M 3.4k 385.48
Novanta (NOVT) 0.0 $1.3M 8.0k 162.24
Public Service Enterprise (PEG) 0.0 $1.3M 16k 81.16
Kite Realty Group Trust Com New (KRG) 0.0 $1.3M 46k 28.38
Southwest Gas Corporation (SWX) 0.0 $1.3M 15k 88.68
Starwood Property Trust (STWD) 0.0 $1.3M 78k 16.38
SYSCO Corporation (SYY) 0.0 $1.3M 15k 83.58
Standardaero (SARO) 0.0 $1.3M 43k 29.91
Black Hills Corporation (BKH) 0.0 $1.3M 17k 74.40
PNM Resources (TXNM) 0.0 $1.3M 22k 56.78
New Jersey Resources Corporation (NJR) 0.0 $1.3M 23k 56.04
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.9k 216.60
Esab Corporation (ESAB) 0.0 $1.3M 13k 98.63
American Intl Group Com New (AIG) 0.0 $1.3M 17k 74.53
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.4k 134.69
Sonoco Products Company (SON) 0.0 $1.3M 22k 56.35
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.3M 42k 29.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 14k 87.04
V.F. Corporation (VFC) 0.0 $1.2M 74k 16.68
Brunswick Corporation (BC) 0.0 $1.2M 15k 84.24
Vulcan Materials Company (VMC) 0.0 $1.2M 4.2k 295.01
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 10k 118.95
Rli (RLI) 0.0 $1.2M 21k 59.07
Paypal Holdings (PYPL) 0.0 $1.2M 28k 43.18
Wec Energy Group (WEC) 0.0 $1.2M 10k 116.77
Gentex Corporation (GNTX) 0.0 $1.2M 48k 25.27
Cleveland-cliffs (CLF) 0.0 $1.2M 128k 9.39
Iron Mountain (IRM) 0.0 $1.2M 9.5k 126.31
Home BancShares (HOMB) 0.0 $1.2M 42k 28.55
Bank Ozk (OZK) 0.0 $1.2M 23k 52.09
Prudential Financial (PRU) 0.0 $1.2M 11k 107.93
AeroVironment (AVAV) 0.0 $1.2M 7.3k 165.07
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 4.1k 293.61
ON Semiconductor (ON) 0.0 $1.2M 13k 94.54
PG&E Corporation (PCG) 0.0 $1.2M 71k 16.82
Emcor (EME) 0.0 $1.2M 1.4k 829.88
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 76.40
Kenvue (KVUE) 0.0 $1.2M 62k 19.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 12k 96.58
Trex Company (TREX) 0.0 $1.2M 23k 50.04
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 109.77
Hartford Financial Services (HIG) 0.0 $1.2M 8.8k 132.52
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 6.5k 178.59
Ufp Industries (UFPI) 0.0 $1.2M 13k 90.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 65k 17.73
Valvoline Inc Common (VVV) 0.0 $1.1M 29k 39.54
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 48.57
Associated Banc- (ASB) 0.0 $1.1M 37k 30.77
Nasdaq Omx (NDAQ) 0.0 $1.1M 14k 78.82
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 14k 78.66
M&T Bank Corporation (MTB) 0.0 $1.1M 4.7k 238.01
Philip Morris International (PM) 0.0 $1.1M 6.2k 180.91
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 576.70
Cousins Pptys Com New (CUZ) 0.0 $1.1M 37k 29.98
Sabra Health Care REIT (SBRA) 0.0 $1.1M 57k 19.51
SLM Corporation (SLM) 0.0 $1.1M 42k 25.94
Wright Express (WEX) 0.0 $1.1M 7.8k 141.09
Qnity Electronics Common Stock (Q) 0.0 $1.1M 6.7k 163.31
Roper Industries (ROP) 0.0 $1.1M 3.2k 338.39
Diamondback Energy (FANG) 0.0 $1.1M 6.2k 175.78
Boyd Gaming Corporation (BYD) 0.0 $1.1M 12k 88.33
Vail Resorts (MTN) 0.0 $1.1M 8.0k 136.15
Qualys (QLYS) 0.0 $1.1M 7.9k 137.49
One Gas (OGS) 0.0 $1.1M 14k 77.07
H&R Block (HRB) 0.0 $1.1M 29k 38.08
Albertsons Companies Common Stock (ACI) 0.0 $1.1M 80k 13.53
Synaptics, Incorporated (SYNA) 0.0 $1.1M 8.7k 124.23
Cnx Resources Corporation (CNX) 0.0 $1.1M 32k 33.93
Travel Leisure Ord (TNL) 0.0 $1.1M 14k 76.43
Science App Int'l (SAIC) 0.0 $1.1M 9.7k 110.41
CNO Financial (CNO) 0.0 $1.1M 21k 50.98
Knife River Corp Common Stock (KNF) 0.0 $1.1M 13k 83.65
EQT Corporation (EQT) 0.0 $1.1M 20k 53.17
Wingstop (WING) 0.0 $1.1M 6.1k 173.41
Chewy Cl A (CHWY) 0.0 $1.1M 54k 19.65
Crown Castle Intl (CCI) 0.0 $1.1M 14k 75.73
Sotera Health (SHC) 0.0 $1.1M 60k 17.75
Cabot Corporation (CBT) 0.0 $1.1M 12k 90.82
Belden (BDC) 0.0 $1.1M 8.8k 119.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 14k 76.88
AutoNation (AN) 0.0 $1.0M 5.6k 185.79
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 45k 23.13
Uipath Cl A (PATH) 0.0 $1.0M 96k 10.87
Celsius Hldgs Com New (CELH) 0.0 $1.0M 36k 29.28
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 7.1k 146.19
Duolingo Cl A Com (DUOL) 0.0 $1.0M 9.1k 115.02
Spire (SR) 0.0 $1.0M 13k 78.09
Iqvia Holdings (IQV) 0.0 $1.0M 5.4k 193.22
Northern Trust Corporation (NTRS) 0.0 $1.0M 5.9k 173.84
Biogen Idec (BIIB) 0.0 $1.0M 4.7k 216.06
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 9.8k 104.53
Paychex (PAYX) 0.0 $1.0M 10k 98.33
DTE Energy Company (DTE) 0.0 $1.0M 6.7k 152.37
First Financial Bankshares (FFIN) 0.0 $1.0M 29k 34.60
Texas Capital Bancshares (TCBI) 0.0 $1.0M 9.8k 103.26
Kroger (KR) 0.0 $1.0M 18k 55.53
Flagstar Bank National Assoc Com New (FLG) 0.0 $1.0M 68k 14.94
Ameren Corporation (AEE) 0.0 $1.0M 8.9k 113.04
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 34k 29.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $998k 17k 58.01
Steel Dynamics (STLD) 0.0 $998k 4.3k 229.46
FTI Consulting (FCN) 0.0 $991k 6.7k 149.01
Teledyne Technologies Incorporated (TDY) 0.0 $991k 1.5k 666.90
Northwestern Energy Group In Com New (NWE) 0.0 $991k 14k 71.62
Nrg Energy Com New (NRG) 0.0 $988k 6.8k 146.06
Murphy Oil Corporation (MUR) 0.0 $987k 30k 32.56
KBR (KBR) 0.0 $985k 29k 34.53
Extra Space Storage (EXR) 0.0 $984k 6.8k 145.30
Elf Beauty (ELF) 0.0 $983k 13k 74.00
NetApp (NTAP) 0.0 $979k 6.3k 154.76
Dover Corporation (DOV) 0.0 $968k 4.3k 224.28
Ryan Specialty Holdings Cl A (RYAN) 0.0 $968k 26k 37.76
Zoetis Cl A (ZTS) 0.0 $966k 13k 71.86
Centene Corporation (CNC) 0.0 $965k 15k 64.19
Envista Hldgs Corp (NVST) 0.0 $965k 37k 26.35
Citizens Financial (CFG) 0.0 $950k 14k 70.07
Tapestry (TPR) 0.0 $948k 6.5k 146.38
Casey's General Stores (CASY) 0.0 $942k 1.2k 794.79
Expedia Group Com New (EXPE) 0.0 $940k 3.7k 255.88
Gap (GAP) 0.0 $936k 50k 18.68
Ingersoll Rand (IR) 0.0 $936k 11k 81.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $934k 15k 64.01
Vici Pptys (VICI) 0.0 $930k 35k 26.55
Live Nation Entertainment (LYV) 0.0 $929k 5.1k 183.11
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $929k 18k 52.17
Dropbox Cl A (DBX) 0.0 $926k 34k 27.47
International Bancshares Corporation (IBOC) 0.0 $924k 12k 75.95
Copt Defense Properties Shs Ben Int (CDP) 0.0 $924k 25k 36.39
CenterPoint Energy (CNP) 0.0 $924k 21k 44.04
Atmos Energy Corporation (ATO) 0.0 $922k 5.4k 172.27
Edison International (EIX) 0.0 $919k 12k 74.45
Vontier Corporation (VNT) 0.0 $919k 32k 29.00
Cincinnati Financial Corporation (CINF) 0.0 $918k 5.0k 185.14
Silgan Holdings (SLGN) 0.0 $915k 20k 46.39
Halliburton Company (HAL) 0.0 $909k 27k 33.95
Mattel (MAT) 0.0 $907k 65k 13.88
ResMed (RMD) 0.0 $906k 4.7k 194.88
Abercrombie & Fitch Cl A (ANF) 0.0 $906k 10k 90.01
Kilroy Realty Corporation (KRC) 0.0 $902k 24k 37.47
Xylem (XYL) 0.0 $901k 7.6k 118.21
Federated Hermes CL B (FHI) 0.0 $900k 16k 55.22
Warner Music Group Corp Com Cl A (WMG) 0.0 $891k 33k 27.07
Thor Industries (THO) 0.0 $889k 12k 75.16
ExlService Holdings (EXLS) 0.0 $889k 34k 25.86
Fair Isaac Corporation (FICO) 0.0 $888k 743.00 1194.78
Hubbell (HUBB) 0.0 $887k 1.7k 523.20
Independence Realty Trust In (IRT) 0.0 $883k 53k 16.69
KB Home (KBH) 0.0 $882k 14k 62.59
Otis Worldwide Corp (OTIS) 0.0 $881k 12k 71.60
Williams-Sonoma (WSM) 0.0 $880k 3.8k 233.10
PPL Corporation (PPL) 0.0 $877k 24k 36.35
Brink's Company (BCO) 0.0 $875k 9.3k 94.49
Eversource Energy (ES) 0.0 $871k 12k 72.27
Appfolio Com Cl A (APPF) 0.0 $867k 5.4k 160.35
PPG Industries (PPG) 0.0 $867k 7.1k 121.29
Pbf Energy Cl A (PBF) 0.0 $860k 19k 45.52
Graham Hldgs Com Cl B (GHC) 0.0 $858k 752.00 1141.42
Veeva Sys Cl A Com (VEEV) 0.0 $854k 4.8k 177.47
Universal Display Corporation (OLED) 0.0 $847k 9.8k 86.59
Raymond James Financial (RJF) 0.0 $846k 5.6k 152.03
Yeti Hldgs (YETI) 0.0 $845k 17k 49.56
Grand Canyon Education (LOPE) 0.0 $844k 5.9k 143.11
AvalonBay Communities (AVB) 0.0 $840k 4.5k 188.69
Fiserv (FISV) 0.0 $839k 17k 49.05
Pulte (PHM) 0.0 $838k 6.1k 137.21
Hershey Company (HSY) 0.0 $834k 4.8k 175.45
Dex (DXCM) 0.0 $833k 12k 67.35
Polaris Industries (PII) 0.0 $832k 12k 68.44
Mettler-Toledo International (MTD) 0.0 $828k 648.00 1277.51
Regions Financial Corporation (RF) 0.0 $826k 27k 30.20
American Water Works (AWK) 0.0 $824k 6.3k 131.58
Synchrony Financial (SYF) 0.0 $820k 11k 76.05
Brighthouse Finl (BHF) 0.0 $814k 13k 63.30
CBOE Holdings (CBOE) 0.0 $814k 3.4k 242.67
West Pharmaceutical Services (WST) 0.0 $813k 2.3k 359.00
First Solar (FSLR) 0.0 $813k 3.4k 235.96
Dollar General (DG) 0.0 $813k 7.1k 115.11
Texas Pacific Land Corp (TPL) 0.0 $813k 1.9k 437.64
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $808k 55k 14.64
Southwest Airlines (LUV) 0.0 $806k 16k 51.42
Copart (CPRT) 0.0 $801k 28k 28.19
Workday Cl A (WDAY) 0.0 $800k 6.5k 122.42
FirstEnergy (FE) 0.0 $794k 17k 47.54
Moderna (MRNA) 0.0 $793k 11k 70.03
Post Holdings Inc Common (POST) 0.0 $792k 9.0k 88.26
Haemonetics Corporation (HAE) 0.0 $784k 11k 75.00
T. Rowe Price (TROW) 0.0 $781k 6.9k 113.69
Morningstar (MORN) 0.0 $774k 5.0k 156.02
Pvh Corporation (PVH) 0.0 $770k 10k 74.26
Avient Corp (AVNT) 0.0 $763k 21k 36.96
CMS Energy Corporation (CMS) 0.0 $758k 9.9k 76.50
Darden Restaurants (DRI) 0.0 $757k 3.7k 206.01
Verisk Analytics (VRSK) 0.0 $754k 4.2k 179.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $753k 6.8k 111.31
F5 Networks (FFIV) 0.0 $753k 1.8k 415.96
Quest Diagnostics Incorporated (DGX) 0.0 $752k 3.5k 211.95
Equity Residential Sh Ben Int (EQR) 0.0 $743k 11k 67.93
Penske Automotive (PAG) 0.0 $741k 4.1k 178.95
Option Care Health Com New (OPCH) 0.0 $741k 35k 20.97
Labcorp Holdings Com Shs (LH) 0.0 $736k 2.6k 280.00
Church & Dwight (CHD) 0.0 $736k 7.6k 96.88
NiSource (NI) 0.0 $731k 15k 47.55
Hamilton Lane Cl A (HLNE) 0.0 $725k 9.2k 78.83
Bill Com Holdings Ord (BILL) 0.0 $721k 20k 36.16
Dolby Laboratories Com Cl A (DLB) 0.0 $714k 14k 52.58
C H Robinson Worldwide In Com New (CHRW) 0.0 $712k 3.8k 188.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $710k 16k 44.47
Hilton Grand Vacations (HGV) 0.0 $708k 14k 52.37
Graphic Packaging Holding Company (GPK) 0.0 $704k 67k 10.57
Dollar Tree (DLTR) 0.0 $702k 5.8k 120.95
Chesapeake Energy Corp (EXE) 0.0 $700k 7.7k 91.19
Veralto Corp Com Shs (VLTO) 0.0 $698k 7.9k 88.68
Corpay Com Shs (CPAY) 0.0 $698k 2.1k 333.27
J.B. Hunt Transport Services (JBHT) 0.0 $691k 2.4k 289.43
Scotts Miracle-gro Cl A (SMG) 0.0 $686k 10k 68.11
Expeditors International of Washington (EXPD) 0.0 $684k 4.2k 162.98
Key (KEY) 0.0 $681k 30k 23.05
Principal Financial (PFG) 0.0 $679k 6.3k 107.78
Ashland (ASH) 0.0 $679k 10k 65.89
Packaging Corporation of America (PKG) 0.0 $677k 2.8k 238.28
IPG Photonics Corporation (IPGP) 0.0 $672k 5.7k 117.32
Snap-on Incorporated (SNA) 0.0 $669k 1.7k 402.40
Omni (OMC) 0.0 $665k 9.1k 72.83
W.R. Berkley Corporation (WRB) 0.0 $665k 9.4k 70.53
Verisign (VRSN) 0.0 $661k 2.6k 251.56
International Flavors & Fragrances (IFF) 0.0 $648k 8.2k 79.22
International Paper Company (IP) 0.0 $647k 17k 38.10
Kraft Heinz (KHC) 0.0 $647k 27k 23.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $646k 45k 14.25
Fidelity National Information Services (FIS) 0.0 $644k 17k 38.88
Hp (HPQ) 0.0 $643k 29k 21.94
Shift4 Pmts Cl A (FOUR) 0.0 $642k 13k 48.64
Exponent (EXPO) 0.0 $641k 11k 58.76
Evergy (EVRG) 0.0 $639k 7.4k 86.43
Maximus (MMS) 0.0 $635k 12k 53.76
Dow (DOW) 0.0 $632k 23k 27.36
Alliant Energy Corporation (LNT) 0.0 $632k 8.3k 76.29
Parsons Corporation (PSN) 0.0 $630k 12k 52.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $630k 1.4k 450.98
Lauder Estee Cos Cl A (EL) 0.0 $626k 7.9k 78.95
Lennar Corp Cl A (LEN) 0.0 $625k 6.9k 90.49
Doximity Cl A (DOCS) 0.0 $624k 30k 20.74
Constellation Brands Cl A (STZ) 0.0 $622k 4.5k 139.09
Loews Corporation (L) 0.0 $613k 5.4k 113.21
Incyte Corporation (INCY) 0.0 $610k 5.4k 113.36
Pegasystems (PEGA) 0.0 $608k 20k 29.97
Equifax (EFX) 0.0 $606k 3.8k 158.72
Essex Property Trust (ESS) 0.0 $601k 2.1k 291.59
Sba Communications Corp Cl A (SBAC) 0.0 $600k 3.4k 176.46
Brown & Brown (BRO) 0.0 $600k 9.3k 64.15
Fortive (FTV) 0.0 $597k 9.8k 61.09
Visteon Corp Com New (VC) 0.0 $596k 6.0k 99.21
General Mills (GIS) 0.0 $596k 17k 34.80
Dupont De Nemours Common Stock (DD) 0.0 $594k 4.4k 135.64
Viatris (VTRS) 0.0 $593k 37k 15.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $588k 15k 38.73
NVR (NVR) 0.0 $586k 86.00 6813.40
Euronet Worldwide (EEFT) 0.0 $583k 8.0k 73.19
Lennox International (LII) 0.0 $582k 1.0k 572.95
Harley-Davidson (HOG) 0.0 $579k 24k 24.46
Cdw (CDW) 0.0 $576k 4.1k 140.64
Whirlpool Corporation (WHR) 0.0 $575k 15k 39.42
Rh (RH) 0.0 $574k 3.5k 164.73
Kyndryl Hldgs Common Stock (KD) 0.0 $574k 51k 11.31
Crane Holdings (CXT) 0.0 $570k 11k 51.16
Avis Budget (CAR) 0.0 $564k 3.8k 147.83
Weyerhaeuser Com New (WY) 0.0 $553k 23k 23.94
Generac Holdings (GNRC) 0.0 $553k 1.9k 292.81
Akamai Technologies (AKAM) 0.0 $551k 4.7k 118.21
Kimco Realty Corporation (KIM) 0.0 $548k 22k 25.35
Westlake Chemical Corporation (WLK) 0.0 $547k 7.5k 73.00
Global Payments (GPN) 0.0 $541k 7.5k 72.56
IDEX Corporation (IEX) 0.0 $539k 2.4k 226.95
Zimmer Holdings (ZBH) 0.0 $534k 6.2k 86.09
CF Industries Holdings (CF) 0.0 $533k 4.9k 108.26
Ball Corporation (BALL) 0.0 $533k 8.5k 62.40
Tractor Supply Company (TSCO) 0.0 $532k 17k 31.61
Super Micro Computer Com New (SMCI) 0.0 $529k 18k 29.33
Invitation Homes (INVH) 0.0 $529k 18k 30.21
Fedex Fght Hldg Common Stock (FDXF) 0.0 $526k 3.5k 151.00
Masco Corporation (MAS) 0.0 $526k 6.5k 81.37
Lancaster Colony (MZTI) 0.0 $521k 4.6k 114.16
Genuine Parts Company (GPC) 0.0 $521k 4.4k 117.98
Mid-America Apartment (MAA) 0.0 $519k 3.7k 138.94
Tyson Foods Cl A (TSN) 0.0 $518k 9.0k 57.25
Nordson Corporation (NDSN) 0.0 $513k 1.7k 301.69
Textron (TXT) 0.0 $511k 5.6k 91.73
Albemarle Corporation (ALB) 0.0 $511k 3.8k 135.03
Broadridge Financial Solutions (BR) 0.0 $508k 3.7k 136.95
Olin Corp Com Par $1 (OLN) 0.0 $508k 26k 19.82
Choice Hotels International (CHH) 0.0 $504k 4.6k 110.27
Ralph Lauren Corp Cl A (RL) 0.0 $498k 1.2k 401.41
Host Hotels & Resorts (HST) 0.0 $484k 20k 23.71
Dentsply Sirona (XRAY) 0.0 $478k 45k 10.61
Jacobs Engineering Group (J) 0.0 $477k 3.8k 126.00
Best Buy (BBY) 0.0 $477k 6.3k 75.88
Altria (MO) 0.0 $475k 6.6k 71.95
Peak (DOC) 0.0 $473k 22k 21.40
Stanley Black & Decker (SWK) 0.0 $469k 5.0k 94.12
Deckers Outdoor Corporation (DECK) 0.0 $452k 4.6k 99.29
Cooper Cos (COO) 0.0 $449k 6.3k 71.71
Globe Life (GL) 0.0 $445k 2.5k 178.68
Echostar Corp Cl A 0.0 $444k 4.4k 101.50
Las Vegas Sands (LVS) 0.0 $442k 9.6k 46.19
Nortonlifelock (GEN) 0.0 $440k 18k 24.89
Goodyear Tire & Rubber Company (GT) 0.0 $427k 65k 6.60
Assurant (AIZ) 0.0 $427k 1.6k 268.53
Regency Centers Corporation (REG) 0.0 $421k 5.3k 79.74
Ptc (PTC) 0.0 $421k 3.7k 113.61
Pinnacle West Capital Corporation (PNW) 0.0 $416k 3.9k 107.00
Leidos Holdings (LDOS) 0.0 $415k 4.0k 102.97
Greif Cl A (GEF) 0.0 $415k 5.6k 74.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $411k 8.1k 50.42
Tko Group Holdings Cl A (TKO) 0.0 $406k 2.0k 201.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $402k 1.5k 263.26
Avery Dennison Corporation (AVY) 0.0 $398k 2.5k 162.35
PerkinElmer (RVTY) 0.0 $398k 3.6k 111.26
Tyler Technologies (TYL) 0.0 $395k 1.4k 292.46
Rollins (ROL) 0.0 $393k 9.4k 41.74
Smucker J M Com New (SJM) 0.0 $385k 3.4k 112.50
Lululemon Athletica (LULU) 0.0 $383k 3.4k 114.18
Trimble Navigation (TRMB) 0.0 $383k 7.5k 51.18
Charter Communications Cl A (CHTR) 0.0 $381k 2.7k 142.21
Udr (UDR) 0.0 $378k 9.5k 39.92
CoStar (CSGP) 0.0 $371k 13k 28.32
Clorox Company (CLX) 0.0 $370k 3.9k 95.44
Apa Corporation (APA) 0.0 $369k 11k 32.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $369k 3.2k 114.49
Solventum Corp Com Shs (SOLV) 0.0 $364k 4.7k 77.15
Godaddy Cl A (GDDY) 0.0 $360k 4.2k 84.88
Align Technology (ALGN) 0.0 $360k 2.1k 168.66
Hasbro (HAS) 0.0 $356k 4.3k 82.59
Bio-techne Corporation (TECH) 0.0 $355k 5.0k 70.65
Huntington Ingalls Inds (HII) 0.0 $354k 1.3k 279.89
Baxter International (BAX) 0.0 $353k 17k 21.32
Charles River Laboratories (CRL) 0.0 $350k 1.5k 226.79
Insulet Corporation (PODD) 0.0 $338k 2.2k 152.25
AES Corporation (AES) 0.0 $335k 23k 14.66
Columbia Sportswear Company (COLM) 0.0 $334k 5.4k 61.82
Fox Corp Cl A Com (FOXA) 0.0 $334k 6.4k 52.16
Franklin Resources (BEN) 0.0 $327k 9.8k 33.27
Skyworks Solutions (SWKS) 0.0 $327k 4.8k 67.80
Boston Properties (BXP) 0.0 $315k 4.8k 66.31
Jack Henry & Associates (JKHY) 0.0 $314k 2.3k 137.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $311k 2.5k 123.44
Builders FirstSource (BLDR) 0.0 $309k 3.4k 89.48
Boston Beer Cl A (SAM) 0.0 $298k 1.7k 177.03
MGM Resorts International. (MGM) 0.0 $294k 6.2k 47.81
News Corp Cl A (NWSA) 0.0 $291k 12k 24.83
Domino's Pizza (DPZ) 0.0 $290k 981.00 296.04
Gartner (IT) 0.0 $278k 2.1k 129.62
Pilgrim's Pride Corporation (PPC) 0.0 $271k 9.6k 28.11
FactSet Research Systems (FDS) 0.0 $269k 1.2k 230.08
Alexandria Real Estate Equities (ARE) 0.0 $266k 5.0k 52.85
Wynn Resorts (WYNN) 0.0 $261k 2.7k 97.09
Henry Schein (HSIC) 0.0 $259k 3.1k 83.52
Universal Hlth Svcs CL B (UHS) 0.0 $254k 1.7k 148.69
The Trade Desk Com Cl A (TTD) 0.0 $248k 14k 18.08
Hormel Foods Corporation (HRL) 0.0 $232k 9.4k 24.82
DaVita (DVA) 0.0 $229k 1.0k 222.48
A. O. Smith Corporation (AOS) 0.0 $225k 3.6k 62.72
Mosaic (MOS) 0.0 $216k 10k 21.19
Fox Corp Cl B Com (FOX) 0.0 $209k 4.5k 46.84
Molson Coors Beverage CL B (TAP) 0.0 $200k 5.1k 38.96
Erie Indty Cl A (ERIE) 0.0 $195k 814.00 239.75
Brown Forman Corp CL B (BF.B) 0.0 $144k 5.4k 26.65
News Corp CL B (NWS) 0.0 $108k 3.9k 28.06
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $100k 10k 9.86
Ishares Tr Mbs Etf (MBB) 0.0 $9.5k 100.00 94.52