Northwestern Mutual Investment Management Company, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Northwestern Mutual Investment Management Company, LLC reported 877 stock positions worth $3.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.2%) and iShares MSCI Eafe ETF (EFA, 9.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 10, added to 673 and reduced 196. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +44%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −50%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$3.8B (Q1 2024)
SEC Filing
0001085146-24-002535 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B $3.8B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $6.3B Q1 2025 Q2 2025: $6.5B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 877 stocks · $3.8B

VOO Vanguard S&P 500 ETF 12.05% 958,896 $460.9M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 10.23% 3,543,123 $391.6M Add +3.0%
EFA iShares MSCI Eafe ETF 9.18% 4,399,906 $351.4M Add +44.3%
IJH iShares Core S&P Midcap ETF 7.13% 4,493,535 $272.9M Reduce -13.9%
IVV iShares Core S&P 500 ETF 4.90% 356,300 $187.3M Reduce -49.6%
IEFA iShares Core MSCI Eafe ETF 4.24% 2,183,538 $162.1M Reduce -49.3%
MSFT Microsoft Corp. 2.59% 235,782 $99.2M Add +0.2%
AAPL Apple Inc. 2.06% 460,598 $79.0M Reduce -0.5%
NVDA Nvidia Corp. 1.85% 78,377 $70.8M Add +0.3%
AMZN Amazon.com Inc. 1.37% 290,057 $52.3M Add +0.8%
AGG iShares Core U.S. Aggregate 0.90% 351,980 $34.5M Add +1.4%
META Meta Platforms Inc. Class A 0.89% 69,812 $33.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.74% 186,995 $28.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 57,734 $24.3M Add +0.3%
GOOG Alphabet Inc. Class C 0.62% 156,558 $23.8M Reduce -0.7%
LLY Eli Lilly & Co. 0.51% 25,303 $19.7M Add +0.3%
AVGO Broadcom Inc. 0.48% 13,964 $18.5M Add +0.5%
JPM JPMorgan Chase & Co. 0.48% 91,736 $18.4M Add +0.3%
TSLA Tesla Inc. 0.40% 87,921 $15.5M Add +0.4%
XOM Exxon Mobil Corp. 0.38% 126,007 $14.6M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.38% 29,349 $14.5M Add +0.3%
V Visa Inc. Class A 0.37% 50,187 $14.0M Reduce -0.5%
MA Mastercard Inc. Class A 0.33% 26,180 $12.6M Reduce -0.1%
HD Home Depot Inc. 0.32% 31,581 $12.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.32% 74,665 $12.1M Add +0.1%
JNJ Johnson & Johnson 0.32% 76,387 $12.1M Add +0.3%
MRK Merck & Co. Inc. 0.28% 80,408 $10.6M Add +0.3%
COST Costco Wholesale Corp. 0.27% 14,081 $10.3M Add +0.5%
ABBV Abbvie Inc. 0.27% 56,023 $10.2M Add +0.3%
AMD Advanced Micro Devices 0.24% 51,272 $9.3M Add +0.3%
CRM Salesforce Inc. 0.24% 30,716 $9.3M Reduce -0.3%
CVX Chevron Corp. 0.23% 55,037 $8.7M Reduce -1.0%
NFLX Netflix Inc. 0.22% 13,732 $8.3M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 218,471 $8.3M Add +0.3%
WMT Walmart Inc. 0.21% 135,832 $8.2M Add +0.3%
PEP Pepsico Inc. 0.20% 43,613 $7.6M Add +0.2%
CDNS Cadence Design SYS Inc. 0.20% 24,396 $7.6M Add +0.1%
KO The Coca-Cola Co. 0.20% 123,470 $7.6M Add +0.3%
ADBE Adobe Inc. 0.19% 14,343 $7.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.19% 12,260 $7.1M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 58,204 $7.1M Add +0.5%
WFC Wells Fargo & Co. 0.17% 114,198 $6.6M Reduce -0.7%
MCD McDonald's Corp. 0.17% 23,017 $6.5M Add +0.3%
CSCO Cisco Systems Inc. 0.17% 128,942 $6.4M Add +0.6%
MAC The Macerich Co. 0.17% 371,908 $6.4M Reduce -68.3%
ORCL Oracle Corp. 0.17% 50,593 $6.4M Add +0.6%
ABT Abbott Laboratories 0.16% 55,088 $6.3M Add +0.3%
GE General Electric 0.16% 34,535 $6.1M Add +0.3%
QCOM Qualcomm Inc. 0.16% 35,412 $6.0M Add +0.5%
INTC Intel Corp. 0.15% 134,161 $5.9M Add +0.5%
CAT Caterpillar Inc. 0.15% 16,154 $5.9M Add +0.0%
INTU Intuit Inc. 0.15% 8,882 $5.8M Add +0.1%
ADI Analog Devices Inc. 0.15% 28,549 $5.6M Reduce -4.4%
VZ Verizon Communications Inc. 0.15% 133,409 $5.6M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 29,035 $5.5M Add +0.5%
CMCSA Comcast Corp. Class A 0.14% 125,734 $5.5M Reduce -1.1%
AMAT Applied Materials Inc. 0.14% 26,402 $5.4M Reduce -0.3%
VST Vistra Corp. 0.14% 74,966 $5.2M Add +0.3%
DHR Danaher Corp. 0.14% 20,868 $5.2M Add +0.3%
UBER Uber Technologies Inc. 0.13% 65,300 $5.0M Add +0.3%
TXN Texas Instruments Inc. 0.13% 28,853 $5.0M Add +0.4%
PFE Pfizer Inc. 0.13% 179,170 $5.0M Add +0.3%
NOW ServiceNow Inc. 0.13% 6,504 $5.0M Add +0.2%
AMGN Amgen Inc. 0.13% 16,977 $4.8M Add +0.2%
UNP Union Pacific Corp. 0.12% 19,349 $4.8M Add +0.3%
COP Conocophillips 0.12% 37,384 $4.8M Reduce -0.5%
FNV Franco-Nevada Corp. 0.12% 39,781 $4.7M Add +4.4%
LOW Lowe's Cos Inc. 0.12% 18,249 $4.6M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.12% 14,308 $4.5M Add +0.3%
ISRG Intuitive Surgical Inc. 0.12% 11,179 $4.5M Add +0.3%
SPGI S&P Global Inc. 0.11% 10,196 $4.3M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.11% 10,348 $4.3M Add +0.2%
HON Honeywell International Inc. 0.11% 20,920 $4.3M Add +0.3%
RS Reliance Inc. 0.11% 12,819 $4.3M Add +0.3%
CSL Carlisle Cos Inc. 0.11% 10,830 $4.2M No change
NEE Nextera Energy Inc. 0.11% 65,104 $4.2M Add +0.3%
AXP American Express Co. 0.11% 18,145 $4.1M Reduce -0.4%
MU Micron Technology Inc. 0.11% 35,029 $4.1M Add +0.8%
RTX RTX Corp. 0.11% 42,102 $4.1M Reduce -7.5%
LRCX Lam Research Corp. 0.11% 4,160 $4.0M Reduce -0.3%
BKNG Booking Holdings Inc. 0.10% 1,107 $4.0M Add +0.3%
T AT&T Inc. 0.10% 226,882 $4.0M Add +0.3%
ELV Elevance Health Inc. 0.10% 7,455 $3.9M Add +0.2%
PGR Progressive Corp. 0.10% 18,572 $3.8M Add +0.3%
SYK Stryker Corp. 0.10% 10,730 $3.8M Add +0.3%
BRKR Bruker Corp. 0.10% 40,863 $3.8M Add +1.3%
C Citigroup Inc. 0.10% 60,389 $3.8M Reduce -0.3%
PLD Prologis Inc. 0.10% 29,319 $3.8M Add +0.3%
MS Morgan Stanley 0.10% 39,753 $3.7M Reduce -0.6%
GDDY GoDaddy Inc. Class A 0.10% 31,411 $3.7M Add +0.3%
BLK BlackRock Finance Inc. 0.10% 4,437 $3.7M Add +0.3%
EME Emcor Group Inc. 0.10% 10,493 $3.7M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 36,164 $3.7M Reduce -0.1%
A Agilent Technologies Inc. 0.09% 24,951 $3.6M Add +4.2%
NKE Nike Inc. Class B 0.09% 38,625 $3.6M Reduce -0.3%
GGG Graco Inc. 0.09% 37,647 $3.5M Add +0.3%
BA The Boeing Co. 0.09% 18,199 $3.5M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.09% 64,566 $3.5M Add +0.3%
LII Lennox International Inc. 0.09% 7,143 $3.5M Add +0.4%
SAIA Saia Inc. 0.09% 5,921 $3.5M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 66,248 $3.4M New
MANH Manhattan Associates Inc. 0.09% 13,732 $3.4M Add +0.3%
RPM RPM International Inc. 0.09% 28,744 $3.4M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 8,178 $3.4M Add +0.3%
SCHW Schwab (charles) Corp. 0.09% 47,224 $3.4M Add +0.3%
UPS United Parcel Service Class B 0.09% 22,951 $3.4M Add +0.3%
DE Deere & Co. 0.09% 8,262 $3.4M Reduce -2.5%
CI The Cigna Group 0.09% 9,282 $3.4M Add +0.2%
BURL Burlington Stores Inc. 0.09% 14,261 $3.3M Reduce -1.2%
OC Owens Corning 0.09% 19,823 $3.3M Add +0.3%
SBUX Starbucks Corp. 0.09% 35,927 $3.3M Reduce -0.7%
LECO Lincoln Electric Holdings 0.09% 12,758 $3.3M Add +0.3%
ADP Automatic Data Processing 0.09% 13,035 $3.3M Add +0.1%
REGN Regeneron Pharmaceuticals 0.08% 3,352 $3.2M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.08% 15,612 $3.2M Add +0.0%
CVS CVS Health Corp. 0.08% 39,934 $3.2M Reduce -1.8%
BSX Boston Scientific Corp. 0.08% 46,487 $3.2M Add +0.3%
XPO Xpo Inc. 0.08% 25,898 $3.2M Add +0.4%
BLD Topbuild Corp. 0.08% 7,049 $3.1M Reduce -0.3%
LMT Lockheed Martin Corp. 0.08% 6,824 $3.1M Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A 0.08% 23,769 $3.1M Add +0.3%
FNF Fidelity National Financial 0.08% 57,669 $3.1M Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.08% 22,195 $3.1M Add +1.5%
FISV Fiserv Inc. 0.08% 19,045 $3.0M Add +0.3%
WSO Watsco Inc. 0.08% 6,976 $3.0M Reduce -7.4%
TOL Toll Brothers Inc. 0.08% 23,262 $3.0M Reduce -2.7%
BX Blackstone Inc. 0.08% 22,826 $3.0M Add +1.5%
KLAC KLA Corp. 0.08% 4,291 $3.0M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.08% 42,726 $3.0M Reduce -0.8%
ACM Aecom 0.08% 30,339 $3.0M Reduce -1.7%
OVV Ovintiv Inc. 0.08% 56,360 $2.9M Reduce -0.2%
AMT American Tower Corp. 0.08% 14,793 $2.9M Add +0.3%
DKS Dick's Sporting Goods Inc. 0.08% 12,975 $2.9M Reduce -5.1%
GILD Gilead Sciences Inc. 0.08% 39,537 $2.9M Add +0.2%
PANW Palo Alto Networks Inc. 0.07% 10,005 $2.8M Add +1.7%
RGA Reinsurance Group of America 0.07% 14,700 $2.8M Add +0.3%
SNPS Synopsys Inc. 0.07% 4,840 $2.8M Add +0.5%
WPC WP Carey Inc. 0.07% 48,773 $2.8M Add +0.3%
GLPI Gaming and Leisure Propertie 0.07% 59,557 $2.7M Add +0.3%
CELH Celsius Holdings Inc. 0.07% 33,071 $2.7M Add +0.3%
USFD US Foods Holding Corp. 0.07% 50,449 $2.7M Add +0.3%
TMUS T-Mobile US Inc. 0.07% 16,572 $2.7M Add +2.9%
SWAV Shockwave Medical Inc. 0.07% 8,230 $2.7M Add +0.3%
ELS Equity Lifestyle Properties 0.07% 41,582 $2.7M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.07% 23,869 $2.7M Add +0.3%
RRX Regal Rexnord Corp. 0.07% 14,788 $2.7M Add +0.2%
EQH Equitable Holdings Inc. 0.07% 69,985 $2.7M Reduce -1.1%
CASY Casey's General Stores Inc. 0.07% 8,276 $2.6M Reduce -0.2%
WMS Advanced Drainage Systems Inc. 0.07% 15,234 $2.6M Reduce -0.1%
AMH American Homes 4 Rent- A 0.07% 70,939 $2.6M New
TGT Target Corp. 0.07% 14,649 $2.6M Add +0.3%
SHW The Sherwin-Williams Co. 0.07% 7,471 $2.6M Add +0.2%
PFGC Performance Food Group Co. 0.07% 34,703 $2.6M Add +0.3%
KNSL Kinsale Capital Group Inc. 0.07% 4,910 $2.6M Add +0.3%
CLF Cleveland-Cliffs Inc. 0.07% 111,140 $2.5M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.07% 869 $2.5M Add +0.1%
FIX Comfort Systems USA Inc. 0.07% 7,943 $2.5M Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.07% 18,169 $2.5M Add +0.3%
ITT Itt Inc. 0.07% 18,312 $2.5M Add +0.3%
EWBC East West Bancorp Inc. 0.07% 31,434 $2.5M Add +0.3%
DT Dynatrace Inc. 0.06% 53,478 $2.5M Add +0.8%
SO The Southern Co. 0.06% 34,607 $2.5M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 45,295 $2.5M Add +0.2%
WM Waste Management Inc. 0.06% 11,630 $2.5M Add +0.3%
ZTS Zoetis Inc. 0.06% 14,568 $2.5M Add +0.3%
CME Cme Group Inc. 0.06% 11,423 $2.5M Add +0.3%
EQIX Equinix Inc. 0.06% 2,979 $2.5M Add +0.3%
ALLY Ally Financial Inc. 0.06% 60,549 $2.5M Add +0.3%
SCI Service Corp. International 0.06% 32,954 $2.4M Add +0.3%
ELF Elf Beauty Inc. 0.06% 12,381 $2.4M New
TREX Trex Company Inc. 0.06% 24,221 $2.4M Add +0.3%
LSCC Lattice Semiconductor Corp. 0.06% 30,786 $2.4M Add +0.3%
UTHR United Therapeutics Corp. 0.06% 10,482 $2.4M Add +0.4%
WING Wingstop Inc. 0.06% 6,562 $2.4M Add +0.3%
FBIN Fortune Brands Innovations I 0.06% 28,125 $2.4M Add +0.3%
THC Tenet Healthcare Corp. 0.06% 22,651 $2.4M Add +0.3%
DUK Duke Energy Corp. 0.06% 24,465 $2.4M Add +0.3%
EOG EOG Resources Inc. 0.06% 18,504 $2.4M Add +0.3%
REXR Rexford Industrial Realty Inc. 0.06% 47,007 $2.4M Add +0.1%
MPC Marathon Petroleum Corp. 0.06% 11,678 $2.4M Reduce -2.8%
CL Colgate-Palmolive Co. 0.06% 26,127 $2.4M Add +0.3%
LAMR Lamar Advertising Co. Class A 0.06% 19,534 $2.3M Add +0.3%
CSX CSX Corp. 0.06% 62,706 $2.3M Add +0.3%
ANET Arista Networks Inc. 0.06% 7,996 $2.3M Add +0.3%
ITW Illinois Tool Works 0.06% 8,629 $2.3M Reduce -0.4%
TXRH Texas Roadhouse Inc. 0.06% 14,896 $2.3M Add +0.3%
ABNB Airbnb Inc. Class A 0.06% 13,821 $2.3M Add +0.4%
PYPL PayPal Holdings Inc. 0.06% 34,008 $2.3M Reduce -0.3%
BDX Becton Dickinson and Co. 0.06% 9,167 $2.3M Reduce -0.2%
CUBE Cubesmart 0.06% 50,154 $2.3M Add +0.3%
CG The Carlyle Group Inc. 0.06% 48,285 $2.3M Add +0.3%
PH Parker Hannifin Corp. 0.06% 4,074 $2.3M Add +0.2%
WEX Wex Inc. 0.06% 9,532 $2.3M Add +0.3%
CLH Clean Harbors Inc. 0.06% 11,218 $2.3M Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 29,750 $2.3M Reduce -0.0%
MCK McKesson Corp. 0.06% 4,170 $2.2M Reduce -1.0%
ERIE Erie Indemnity Company Class A 0.06% 5,564 $2.2M Add +0.3%
FIVE Five Below 0.06% 12,310 $2.2M Reduce -0.6%
PSX Phillips 66 0.06% 13,644 $2.2M Reduce -2.0%
USB US Bancorp 0.06% 49,407 $2.2M Add +0.3%
TTEK Tetra Tech Inc. 0.06% 11,926 $2.2M Add +0.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.06% 24,798 $2.2M Add +0.1%
NLY Annaly Capital Management Inc. 0.06% 111,540 $2.2M Add +0.3%
APH Amphenol Corp. Class A 0.06% 19,034 $2.2M Add +0.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 38,425 $2.2M Add +0.3%
CW Curtiss-Wright Corp. 0.06% 8,529 $2.2M Add +0.3%
CNM Core & Main Inc. Class A 0.06% 38,047 $2.2M Add +25.1%
UNM Unum Group 0.06% 40,548 $2.2M Reduce -0.6%
TDG Transdigm Group Inc. 0.06% 1,765 $2.2M Add +0.7%
CHE Chemed Corp. 0.06% 3,360 $2.2M Add +0.3%
NOC Northrop Grumman Corp. 0.06% 4,475 $2.1M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.06% 45,503 $2.1M Add +0.3%
TTC Toro Co. 0.06% 23,286 $2.1M Add +0.8%
RGEN Repligen Corp. 0.06% 11,581 $2.1M Add +0.3%
ATR Aptargroup Inc. 0.06% 14,724 $2.1M Add +0.6%
ORLY O'reilly Automotive Inc. 0.06% 1,875 $2.1M Add +0.2%
CCK Crown Holdings Inc. 0.06% 26,698 $2.1M Reduce -0.5%
FDX FedEx Corp. 0.06% 7,294 $2.1M Reduce -0.4%
MEDP Medpace Holdings Inc. 0.05% 5,201 $2.1M Add +0.3%
DINO HF Sinclair Corp. 0.05% 34,795 $2.1M Reduce -0.1%
HCA HCA Healthcare Inc. 0.05% 6,286 $2.1M Add +0.3%
BWXT BWX Technologies Inc. 0.05% 20,412 $2.1M Add +0.3%
EXP Eagle Materials Inc. 0.05% 7,684 $2.1M Reduce -1.0%
WTRG Essential Utilities Inc. 0.05% 56,082 $2.1M Add +0.3%
WWD Woodward Inc. 0.05% 13,449 $2.1M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.05% 10,611 $2.1M Add +0.3%
EMR Emerson Electric Co. 0.05% 18,142 $2.1M Add +0.5%
PCAR Paccar Inc. 0.05% 16,598 $2.1M Add +0.3%
LNWO Light & Wonder Inc. 0.05% 20,084 $2.1M Add +0.3%
PNC PNC Financial Services Group 0.05% 12,630 $2.0M Add +0.2%
GD General Dynamics Corp. 0.05% 7,204 $2.0M Add +0.5%
X United States Steel Corp. 0.05% 49,901 $2.0M Add +0.6%
DCI Donaldson Co. Inc. 0.05% 26,796 $2.0M Reduce -0.2%
GPK Graphic Packaging Holding Co. 0.05% 68,263 $2.0M Add +0.3%
AFG American Financial Group Inc. 0.05% 14,551 $2.0M Add +0.1%
ONTO Onto Innovation Inc. 0.05% 10,948 $2.0M Add +0.3%
KNX Knight-Swift Transportation 0.05% 35,992 $2.0M Add +0.3%
PRI Primerica Inc. 0.05% 7,814 $2.0M Add +0.3%
ALV Autoliv Inc. 0.05% 16,405 $2.0M Reduce -1.5%
MAR Marriott International Class A 0.05% 7,829 $2.0M Add +0.3%
MCO Moody's Corp. 0.05% 4,994 $2.0M Add +0.2%
SSD Simpson Manufacturing Co. Inc. 0.05% 9,518 $2.0M Add +0.3%
WBS Webster Financial Corp. 0.05% 38,369 $1.9M Add +0.3%
PXD Pioneer Natural Resources Co. 0.05% 7,413 $1.9M Add +0.4%
CROX Crocs Inc. 0.05% 13,509 $1.9M Add +0.3%
MIDD Middleby Corp. 0.05% 11,956 $1.9M Add +0.3%
PEN Penumbra Inc. 0.05% 8,609 $1.9M Add +0.3%
FHN First Horizon Corp. 0.05% 124,631 $1.9M Add +0.3%
KBR KBR Inc. 0.05% 30,112 $1.9M Add +0.3%
EGP Eastgroup Properties Inc. 0.05% 10,639 $1.9M Add +3.2%
ARMK Aramark 0.05% 58,540 $1.9M Add +0.8%
ROP Roper Technologies Inc. 0.05% 3,390 $1.9M Add +0.2%
MTN Vail Resorts Inc. 0.05% 8,468 $1.9M Reduce -0.1%
CACI Caci International Inc. Class A 0.05% 4,970 $1.9M Add +0.3%
GNTX Gentex Corp. 0.05% 52,026 $1.9M Add +0.3%
CTAS Cintas Corp. 0.05% 2,733 $1.9M Reduce -0.3%
CHDN Churchill Downs Inc. 0.05% 15,141 $1.9M Add +0.3%
CEG Constellation Energy 0.05% 10,135 $1.9M Add +0.3%
PVH PVH Corp. 0.05% 13,303 $1.9M Reduce -1.0%
MSI Motorola Solutions Inc. 0.05% 5,266 $1.9M Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 14,022 $1.9M Add +0.3%
SWN Southwestern Energy Co. 0.05% 245,638 $1.9M Add +0.2%
MMM 3M Co. 0.05% 17,538 $1.9M Add +0.3%
ECL Ecolab Inc. 0.05% 8,053 $1.9M Add +0.3%
RRC Range Resources Corp. 0.05% 53,822 $1.9M Add +0.3%
LAD Lithia Motors Inc. 0.05% 6,139 $1.8M Add +0.3%
EHC Encompass Health Corp. 0.05% 22,359 $1.8M Add +0.3%
VLO Valero Energy Corp. 0.05% 10,803 $1.8M Add +0.3%
LEA Lear Corp. 0.05% 12,721 $1.8M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.05% 19,245 $1.8M Add +0.2%
AYI Acuity Inc. 0.05% 6,807 $1.8M Reduce -1.1%
AR Antero Resources Corp. 0.05% 63,014 $1.8M Add +0.3%
NSC Norfolk Southern Corp. 0.05% 7,168 $1.8M Add +0.1%
SKX Skechers USA Inc. Class A 0.05% 29,798 $1.8M Add +0.3%
OSK Oshkosh Corp. 0.05% 14,590 $1.8M Add +0.3%
PR Permian Resources Corp. Class A 0.05% 102,647 $1.8M Add +11.0%
COF Capital One Financial Corp. 0.05% 12,070 $1.8M Add +0.1%
MORN Morningstar Inc. 0.05% 5,810 $1.8M Add +0.3%
ORI Old Republic Intl Corp. 0.05% 58,159 $1.8M Add +0.3%
COHR Coherent Corp. 0.05% 29,459 $1.8M Add +0.5%
RGLD Royal Gold Inc. 0.05% 14,652 $1.8M Add +0.3%
SF Stifel Financial Corp. 0.05% 22,750 $1.8M Add +0.3%
MUSA Murphy USA Inc. 0.05% 4,230 $1.8M Reduce -1.8%
ADSK Autodesk Inc. 0.05% 6,788 $1.8M Add +0.3%
RBC RBC Bearings Inc. 0.05% 6,467 $1.7M Reduce -0.1%
AIG American International Group 0.05% 22,278 $1.7M Add +0.3%
NNN NNN REIT Inc. 0.05% 40,700 $1.7M Add +0.3%
OHI Omega Healthcare Investors 0.05% 54,709 $1.7M Add +0.4%
AZO AutoZone Inc. 0.05% 549 $1.7M Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 11,866 $1.7M Reduce -5.0%
BRBR Bellring Brands Inc. 0.05% 29,215 $1.7M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 6,880 $1.7M Add +0.7%
NOV Nov Inc. 0.04% 87,863 $1.7M Add +0.3%
APD Air Products & Chemicals Inc. 0.04% 7,055 $1.7M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 8,003 $1.7M Reduce -1.4%
AGCO Agco Corp. 0.04% 13,862 $1.7M Add +0.3%
AIT Applied Industrial Tech Inc. 0.04% 8,625 $1.7M New
INGR Ingredion Inc. 0.04% 14,542 $1.7M Add +0.3%
VOYA Voya Financial Inc. 0.04% 22,973 $1.7M Reduce -1.1%
DXCM Dexcom Inc. 0.04% 12,232 $1.7M Add +0.0%
UFPI Ufp Industries Inc. 0.04% 13,787 $1.7M Add +0.3%
WCC Wesco International Inc. 0.04% 9,797 $1.7M Add +0.3%
JEF Jefferies Financial Group Inc. 0.04% 37,817 $1.7M Add +1.0%
TRV The Travelers Cos Inc. 0.04% 7,241 $1.7M Add +0.2%
PCTY Paylocity Holding Corp. 0.04% 9,675 $1.7M Add +0.5%
GM General Motors Co. 0.04% 36,633 $1.7M Reduce -15.5%
DAR Darling Ingredients Inc. 0.04% 35,583 $1.7M Add +0.3%
MTDR Matador Resources Co. 0.04% 24,712 $1.7M Add +0.3%
TFC Truist Financial Corp. 0.04% 42,322 $1.6M Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 123,842 $1.6M Reduce -0.5%
CHRD Chord Energy Corp. 0.04% 9,207 $1.6M Add +0.3%
WELL Welltower Inc. 0.04% 17,562 $1.6M Add +0.3%
OLED Universal Display Corp. 0.04% 9,718 $1.6M Add +0.3%
FCN Fti Consulting Inc. 0.04% 7,768 $1.6M Reduce -1.7%
ACHC Acadia Healthcare Co. Inc. 0.04% 20,568 $1.6M Add +0.3%
CGNX Cognex Corp. 0.04% 38,395 $1.6M Add +0.3%
SPG Simon Property Group Inc. 0.04% 10,342 $1.6M Add +0.1%
SMCI Super Micro Computer Inc. 0.04% 1,598 $1.6M Reduce -84.5%
CFR Cullen/Frost Bankers Inc. 0.04% 14,321 $1.6M Add +0.5%
FLR Fluor Corp. 0.04% 38,001 $1.6M Add +0.3%
CPRT Copart Inc. 0.04% 27,728 $1.6M Add +0.3%
EXEL Exelixis Inc. 0.04% 67,626 $1.6M Reduce -2.3%
CIEN Ciena Corp. 0.04% 32,343 $1.6M Reduce -1.7%
SEIC Sei Investments Company 0.04% 22,237 $1.6M Reduce -0.1%
MSA Msa Safety Inc. 0.04% 8,242 $1.6M Add +0.3%
WPM Wheaton Precious Metals Corp. 0.04% 33,689 $1.6M Add +2.4%
NYT New York Times Co. Class A 0.04% 36,495 $1.6M Add +0.3%
OLN Olin Corp. 0.04% 26,810 $1.6M Reduce -1.7%
H Hyatt Hotels Corp. Class A 0.04% 9,863 $1.6M Add +0.3%
BRX Brixmor Property Group Inc. 0.04% 67,047 $1.6M Add +0.3%
ROST Ross Stores Inc. 0.04% 10,683 $1.6M Reduce -0.3%
BERY Berry Global Group Inc. 0.04% 25,850 $1.6M Reduce -1.6%
HQY Healthequity Inc. 0.04% 19,138 $1.6M Add +0.5%
VNT Vontier Corp. 0.04% 34,422 $1.6M Add +0.3%
MAT Mattel Inc. 0.04% 78,787 $1.6M Add +0.3%
DHI D.R. Horton Inc. 0.04% 9,476 $1.6M Reduce -0.7%
STAG Stag Industrial Inc. 0.04% 40,499 $1.6M Add +0.3%
ARW Arrow Electronics Inc. 0.04% 12,002 $1.6M Reduce -0.4%
FR First Industrial Realty TR 0.04% 29,504 $1.6M Add +0.3%
LSTR Landstar System Inc. 0.04% 8,018 $1.5M Add +0.3%
NUE Nucor Corp. 0.04% 7,801 $1.5M Add +0.3%
GTLS Chart Industries Inc. 0.04% 9,365 $1.5M Add +0.3%
CARR Carrier Global Corp. 0.04% 26,512 $1.5M Reduce -0.2%
MCHP Microchip Technology Inc. 0.04% 17,148 $1.5M Add +0.1%
URI United Rentals Inc. 0.04% 2,132 $1.5M Reduce -0.7%
CYTK Cytokinetics Inc. 0.04% 21,870 $1.5M New
OGE Oge Energy Corp. 0.04% 44,672 $1.5M Add +0.3%
CHX Championx Corp. 0.04% 42,624 $1.5M Reduce -1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 31,119 $1.5M Reduce -2.8%
CMC Commercial Metals Co. 0.04% 25,960 $1.5M Reduce -0.2%
SAIC Science Applications Inte 0.04% 11,612 $1.5M Reduce -1.4%
WMB Williams Cos Inc. 0.04% 38,602 $1.5M Add +0.3%
HLI Houlihan Lokey Inc. 0.04% 11,625 $1.5M Add +1.2%
TMHC Taylor Morrison Home Corp. 0.04% 23,966 $1.5M Add +0.3%
EVR Evercore Inc. Class A 0.04% 7,730 $1.5M Add +0.3%
RMBS Rambus Inc. 0.04% 23,979 $1.5M Add +0.3%
OKE Oneok Inc. 0.04% 18,485 $1.5M Add +0.2%
BC Brunswick Corp. 0.04% 15,349 $1.5M Add +0.3%
MUR Murphy Oil Corp. 0.04% 32,357 $1.5M Reduce -0.9%
SIGI Selective Insurance Group 0.04% 13,526 $1.5M Add +0.3%
CR Crane Co. 0.04% 10,898 $1.5M Add +0.3%
WHR Whirlpool Corp. 0.04% 12,267 $1.5M Add +606.2%
IQV Iqvia Holdings Inc. 0.04% 5,790 $1.5M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.04% 22,652 $1.5M Add +0.3%
PNFP Pinnacle Financial Partners 0.04% 16,965 $1.5M Reduce -0.7%
PSA Public Storage 0.04% 5,022 $1.5M Add +0.2%
CCI Crown Castle Inc. 0.04% 13,762 $1.5M Add +0.2%
MASI Masimo Corp. 0.04% 9,900 $1.5M Add +0.3%
CIVI Civitas Resources Inc. 0.04% 19,140 $1.5M Add +0.8%
MET Metlife Inc. 0.04% 19,480 $1.4M Reduce -1.0%
SSB Southstate Bank Corp. 0.04% 16,953 $1.4M Add +0.2%
ALL Allstate Corp. 0.04% 8,330 $1.4M Add +0.6%
SNX TD Synnex Corp. 0.04% 12,722 $1.4M Add +11.5%
AEP American Electric Power 0.04% 16,687 $1.4M Add +0.3%
SRE Sempra 0.04% 19,970 $1.4M Add +0.3%
AFL Aflac Inc. 0.04% 16,705 $1.4M Reduce -0.8%
ZION Zions Bancorp NA 0.04% 33,043 $1.4M Add +604.8%
O Realty Income Corp. 0.04% 26,389 $1.4M Add +15.2%
GXO Gxo Logistics Inc. 0.04% 26,532 $1.4M Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,402 $1.4M Add +0.3%
WTFC Wintrust Financial Corp. 0.04% 13,659 $1.4M Add +0.3%
LULU Lululemon Athletica Inc. 0.04% 3,643 $1.4M Reduce -0.0%
IDXX Idexx Laboratories Inc. 0.04% 2,635 $1.4M Add +0.2%
WH Wyndham Hotels & Resorts Inc. 0.04% 18,504 $1.4M Add +0.3%
MSCI MSCI Inc. 0.04% 2,509 $1.4M Add +0.2%
CBSH Commerce Bancshares Inc. 0.04% 26,422 $1.4M Add +0.0%
FAF First American Financial 0.04% 23,014 $1.4M Add +0.3%
FAST Fastenal Co. 0.04% 18,158 $1.4M Add +0.4%
ESAB Esab Corp. 0.04% 12,637 $1.4M Add +0.3%
PBF PBF Energy Inc. Class A 0.04% 24,259 $1.4M Add +0.3%
NOVT Novanta Inc. 0.04% 7,988 $1.4M Add +0.3%
THO Thor Industries Inc. 0.04% 11,894 $1.4M Add +0.3%
FIS Fidelity National Info Serv 0.04% 18,800 $1.4M Add +0.3%
AMP Ameriprise Financial Inc. 0.04% 3,179 $1.4M Reduce -0.8%
MNST Monster Beverage Corp. 0.04% 23,441 $1.4M Add +0.3%
DBX Dropbox Inc. Class A 0.04% 57,140 $1.4M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 24,096 $1.4M Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.04% 5,104 $1.4M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.04% 9,610 $1.4M Add +0.3%
KMB Kimberly-Clark Corp. 0.04% 10,690 $1.4M Reduce -0.1%
FTNT Fortinet Inc. 0.04% 20,225 $1.4M Add +0.3%
GMED Globus Medical Inc. Class A 0.04% 25,732 $1.4M Add +0.3%
PB Prosperity Bancshares Inc. 0.04% 20,904 $1.4M Add +0.3%
HXL Hexcel Corp. 0.04% 18,822 $1.4M Add +0.6%
QLYS Qualys Inc. 0.04% 8,205 $1.4M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.04% 22,793 $1.4M Add +1.1%
MTG Mgic Investment Corp. 0.04% 60,778 $1.4M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.04% 20,886 $1.4M Reduce -0.1%
STWD Starwood Property Trust Inc. 0.04% 66,370 $1.3M Add +0.3%
LEN Lennar Corp. Class A 0.04% 7,843 $1.3M Reduce -0.9%
LFUS Littelfuse Inc. 0.04% 5,555 $1.3M Add +0.3%
AA Alcoa Corp. 0.04% 39,807 $1.3M Add +0.3%
HUM Humana Inc. 0.04% 3,879 $1.3M Reduce -0.4%
PRU Prudential Financial Inc. 0.04% 11,454 $1.3M Add +0.2%
AME Ametek Inc. 0.04% 7,324 $1.3M Add +0.3%
FLS Flowserve Corp. 0.03% 29,265 $1.3M Add +0.3%
HES Hess Corp. 0.03% 8,735 $1.3M Reduce -0.2%
CNC Centene Corp. 0.03% 16,960 $1.3M Add +0.3%
AZPN Aspen Technology Inc. 0.03% 6,237 $1.3M Add +0.0%
RLI Rli Corp. 0.03% 8,958 $1.3M Add +0.3%
OPCH Option Care Health Inc. 0.03% 39,508 $1.3M Add +0.3%
GAP The Gap Inc. 0.03% 47,973 $1.3M Add +0.5%
DTM DT Midstream Inc. 0.03% 21,628 $1.3M Add +0.3%
NEM Newmont Corp. 0.03% 36,571 $1.3M Add +0.3%
SNV Synovus Financial Corp. 0.03% 32,619 $1.3M Add +0.3%
D Dominion Energy Inc. 0.03% 26,553 $1.3M Add +0.3%
NICE Nice Ltd. - Spon ADR 0.03% 4,989 $1.3M Add +85.5%
WTS Watts Water Technologies-A 0.03% 6,104 $1.3M Add +0.3%
DOW Dow Inc. 0.03% 22,286 $1.3M Add +0.4%
VVV Valvoline Inc. 0.03% 28,918 $1.3M Reduce -6.3%
CTVA Corteva Inc. 0.03% 22,268 $1.3M Reduce -0.2%
SYY Sysco Corp. 0.03% 15,798 $1.3M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.03% 6,015 $1.3M Add +0.3%
ADC Agree Realty Corp. 0.03% 22,377 $1.3M Add +0.1%
OTIS Otis Worldwide Corp. 0.03% 12,865 $1.3M Reduce -0.7%
COR Cencora Inc. 0.03% 5,254 $1.3M Reduce -0.4%
CMI Cummins Inc. 0.03% 4,324 $1.3M Reduce -3.6%
TKR Timken Co. 0.03% 14,478 $1.3M Add +0.3%
SON Sonoco Products Co. 0.03% 21,849 $1.3M Add +0.3%
AMG Affiliated Managers Group 0.03% 7,541 $1.3M Add +0.3%
GIS General Mills Inc. 0.03% 18,020 $1.3M Reduce -2.1%
MTZ Mastec Inc. 0.03% 13,481 $1.3M Add +0.3%
KEX Kirby Corp. 0.03% 13,182 $1.3M Add +0.3%
CSGP Costar Group Inc. 0.03% 12,958 $1.3M Add +0.3%
PAYX Paychex Inc. 0.03% 10,161 $1.2M Reduce -0.1%
ODFL Old Dominion Freight Line 0.03% 5,680 $1.2M Add +0.3%
RSG Republic Services Inc. 0.03% 6,490 $1.2M Add +0.3%
NXST Nexstar Media Group Inc. 0.03% 7,189 $1.2M Add +0.3%
HOG Harley-Davidson Inc. 0.03% 28,268 $1.2M Add +0.3%
YUM Yum! Brands Inc. 0.03% 8,917 $1.2M Add +0.5%
M Macy's Inc. 0.03% 61,130 $1.2M Add +0.4%
GEHC GE Healthcare Technology 0.03% 13,432 $1.2M Add +8.4%
IR Ingersoll-Rand Inc. 0.03% 12,845 $1.2M Add +0.3%
FYBR Frontier Communications Pare 0.03% 49,340 $1.2M Add +0.3%
ETRN Equitrans Midstream Corp. 0.03% 96,637 $1.2M Add +0.3%
MLM Martin Marietta Materials 0.03% 1,962 $1.2M Add +0.3%
HR Healthcare Realty Trust Inc. 0.03% 84,952 $1.2M Add +0.3%
LPX Louisiana-Pacific Corp. 0.03% 14,316 $1.2M Add +0.3%
KR Kroger Co. 0.03% 21,002 $1.2M Add +0.3%
HALO Halozyme Therapeutics Inc. 0.03% 29,464 $1.2M Add +0.3%
PWR Quanta Services Inc. 0.03% 4,609 $1.2M Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 11,234 $1.2M Reduce -0.6%
PLNT Planet Fitness Inc. Class A 0.03% 19,057 $1.2M Add +0.3%
RH RH 0.03% 3,413 $1.2M Reduce -0.8%
R Ryder System Inc. 0.03% 9,887 $1.2M Add +0.3%
EXC Exelon Corp. 0.03% 31,587 $1.2M Add +0.3%
PII Polaris Inc. 0.03% 11,840 $1.2M Add +0.3%
CADE Cadence Bank 0.03% 40,742 $1.2M Add +0.3%
IT Gartner Inc. 0.03% 2,473 $1.2M Add +0.2%
KVUE Kenvue Inc. 0.03% 54,690 $1.2M Add +0.3%
EXLS Exlservice Holdings Inc. 0.03% 36,786 $1.2M Add +0.3%
MTSI Macom Technology Solutions H 0.03% 12,216 $1.2M Add +1.5%
KBH KB Home 0.03% 16,391 $1.2M Reduce -3.8%
CTSH Cognizant Tech Solutions-A 0.03% 15,802 $1.2M Reduce -0.4%
TKO Tko Group Holdings Inc. 0.03% 13,362 $1.2M Add +0.1%
VMC Vulcan Materials Co. 0.03% 4,216 $1.2M Add +0.2%
UGI Ugi Corp. 0.03% 46,739 $1.1M Add +0.3%
MDU Mdu Resources Group Inc. 0.03% 45,420 $1.1M Add +0.3%
MMS Maximus Inc. 0.03% 13,613 $1.1M Add +0.7%
CBT Cabot Corp. 0.03% 12,364 $1.1M Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,391 $1.1M Add +0.5%
ONB Old National Bancorp 0.03% 65,275 $1.1M Add +0.3%
PCG P G & E Corp. 0.03% 67,700 $1.1M Add +0.3%
FNB FNB Corp. 0.03% 80,035 $1.1M Add +0.3%
FANG Diamondback Energy Inc. 0.03% 5,679 $1.1M Add +0.2%
KMI Kinder Morgan Inc. 0.03% 61,363 $1.1M Add +0.3%
MRNA Moderna Inc. 0.03% 10,526 $1.1M Add +0.3%
APPF Appfolio Inc. Class A 0.03% 4,530 $1.1M New
KD Kyndryl Holdings Inc. 0.03% 51,324 $1.1M Add +0.5%
CRUS Cirrus Logic Inc. 0.03% 12,030 $1.1M Add +0.3%
HAL Halliburton Co. 0.03% 28,244 $1.1M Reduce -0.3%
DLB Dolby Laboratories Inc. Class A 0.03% 13,269 $1.1M Add +0.1%
GPN Global Payments Inc. 0.03% 8,262 $1.1M Add +0.2%
NFG National Fuel Gas Co. 0.03% 20,549 $1.1M Add +0.6%
EFOR Everforth Inc. filed as ASGN INC 0.03% 10,527 $1.1M Add +0.3%
OLLI Ollie's Bargain Outlet Holdi 0.03% 13,738 $1.1M Add +0.1%
WU Western Union Co. 0.03% 78,177 $1.1M Reduce -3.6%
WLK Westlake Corp. 0.03% 7,145 $1.1M Add +0.3%
SRCL Stericycle Inc. 0.03% 20,637 $1.1M Add +0.3%
ASH Ashland Inc. 0.03% 11,174 $1.1M Reduce -2.0%
CDW CDW Corp. 0.03% 4,251 $1.1M Add +0.3%
THG Hanover Insurance Group Inc./ 0.03% 7,984 $1.1M Add +0.3%
DG Dollar General Corp. 0.03% 6,965 $1.1M Add +0.3%
VRSK Verisk Analytics Inc. 0.03% 4,600 $1.1M Add +0.2%
PPG PPG Industries Inc. 0.03% 7,483 $1.1M Add +0.3%
UBSI United Bankshares Inc. 0.03% 30,026 $1.1M Add +0.0%
EEFT Euronet Worldwide Inc. 0.03% 9,773 $1.1M Add +0.3%
SLM SLM Corp. 0.03% 49,137 $1.1M Reduce -2.4%
AM Antero Midstream Corp. 0.03% 75,968 $1.1M Add +0.3%
OZK Bank Ozk 0.03% 23,468 $1.1M Add +0.3%
BKR Baker Hughes Co. 0.03% 31,760 $1.1M Reduce -0.3%
VMI Valmont Industries 0.03% 4,659 $1.1M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.03% 16,926 $1.1M Add +0.3%
GATX Gatx Corp. 0.03% 7,917 $1.1M Add +0.3%
KRG Kite Realty Group Trust 0.03% 48,934 $1.1M Add +0.3%
ROK Rockwell Automation Inc. 0.03% 3,636 $1.1M Add +0.1%
GTM Zoominfo Technologies Inc. 0.03% 66,074 $1.1M Add +0.3%
KORE GROUP HLDGS INC 0.03% 1,344,036 $1.1M No change
PEG Public Service Enterprise GP 0.03% 15,813 $1.1M Add +0.3%
FCFS Firstcash Holdings Inc. 0.03% 8,250 $1.1M Add +0.3%
IDA Idacorp Inc. 0.03% 11,289 $1.0M Add +0.3%
EFX Equifax Inc. 0.03% 3,912 $1.0M Add +0.3%
DD Dupont DE Nemours Inc. 0.03% 13,649 $1.0M Add +0.3%
AIRC Apartment Income REIT Co. 0.03% 32,226 $1.0M Reduce -1.5%
BYD Boyd Gaming Corp. 0.03% 15,497 $1.0M Add +0.3%
DFS Discover Financial Services 0.03% 7,934 $1.0M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.03% 1,525 $1.0M Add +0.6%
HOMB Home Bancshares Inc. 0.03% 41,803 $1.0M Add +0.1%
VNO Vornado Realty Trust 0.03% 35,658 $1.0M Add +0.3%
EA Electronic Arts Inc. 0.03% 7,720 $1.0M Reduce -0.3%
KNF Knife River Corp. 0.03% 12,617 $1.0M Add +0.3%
SLAB Silicon Laboratories Inc. 0.03% 7,114 $1.0M Add +0.6%
DVN Devon Energy Corp. 0.03% 20,331 $1.0M Add +0.3%
SWX Southwest Gas Holdings Inc. 0.03% 13,400 $1.0M Add +0.3%
FLO Flowers Foods Inc. 0.03% 42,851 $1.0M Add +0.3%
KDP Keurig Dr Pepper Inc. 0.03% 33,049 $1.0M Add +3.7%
RYN Rayonier Inc. 0.03% 30,427 $1.0M Add +0.3%
COTY Coty Inc. Class A 0.03% 83,858 $1.0M Add +0.7%
AVT Avnet Inc. 0.03% 20,156 $999K Add +0.1%
ON On Semiconductor 0.03% 13,560 $997K Reduce -0.5%
GBCI Glacier Bancorp Inc. 0.03% 24,731 $996K Add +0.3%
ED Consolidated Edison Inc. 0.03% 10,954 $995K Add +0.3%
BIIB Biogen Inc. 0.03% 4,598 $991K Add +0.3%
MSM MSC Industrial Direct Co. Class A 0.03% 10,190 $989K Reduce -1.2%
XYL Xylem Inc. 0.03% 7,651 $989K Add +0.3%
CVLT Commvault Systems Inc. 0.03% 9,738 $988K Reduce -0.0%
FICO Fair Isaac Corp. 0.03% 789 $986K Add +1.0%
EXR Extra Space Storage Inc. 0.03% 6,705 $986K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 32,827 $978K Add +0.3%
NEU Newmarket Corp. 0.03% 1,540 $977K Add +0.3%
HIG Hartford Insurance Group Inc. 0.03% 9,472 $976K Reduce -0.5%
DAL Delta Air Lines Inc. 0.03% 20,320 $973K Reduce -0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 65,118 $970K Reduce -7.1%
HAE Haemonetics Corp. 0.03% 11,327 $967K Add +0.3%
TEX Terex Corp. 0.03% 14,944 $962K Reduce -0.2%
AN Autonation Inc. 0.03% 5,786 $958K Add +0.3%
ANSS Ansys Inc. 0.03% 2,758 $957K Reduce -52.2%
FTV Fortive Corp. 0.03% 11,128 $957K Add +0.0%
LNTH Lantheus Holdings Inc. 0.02% 15,275 $951K Add +0.3%
POR Portland General Electric Co. 0.02% 22,555 $947K Add +0.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 4,542 $943K Add +0.2%
XEL Xcel Energy Inc. 0.02% 17,509 $941K Add +0.2%
NJR New Jersey Resources Corp. 0.02% 21,927 $941K Add +1.0%
FFIN First Finl Bankshares Inc. 0.02% 28,647 $940K Add +0.3%
EXPO Exponent Inc. 0.02% 11,291 $934K Add +0.3%
KHC The Kraft Heinz Co. 0.02% 25,298 $933K Add +0.3%
WST West Pharmaceutical Services 0.02% 2,347 $929K Add +0.2%
BCO The Brink's Co. 0.02% 10,048 $928K Add +0.3%
HSY The Hershey Co. 0.02% 4,756 $925K Add +0.3%
RMD Resmed Inc. 0.02% 4,667 $924K Add +0.2%
CBRE CBRE Group Inc. Class A 0.02% 9,436 $918K Reduce -2.2%
CHTR Charter Communications Inc. Class A 0.02% 3,133 $911K Reduce -1.6%
POWI Power Integrations Inc. 0.02% 12,682 $907K Add +0.3%
MTD Mettler-Toledo International 0.02% 681 $907K Reduce -0.7%
COLB Columbia Banking System Inc. 0.02% 46,523 $900K Add +0.3%
LOPE Grand Canyon Education Inc. 0.02% 6,593 $898K Add +0.3%
TSCO Tractor Supply Company 0.02% 3,431 $898K Add +0.3%
HWC Hancock Whitney Corp. 0.02% 19,216 $885K Add +0.3%
COKE Coca-Cola Consolidated Inc. 0.02% 1,045 $884K Add +0.3%
AVNT Avient Corp. 0.02% 20,333 $882K Add +0.3%
SLGN Silgan Holdings Inc. 0.02% 18,053 $877K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,632 $875K Add +0.3%
DLTR Dollar Tree Inc. 0.02% 6,568 $875K Reduce -0.7%
CC The Chemours Co. 0.02% 33,109 $869K Add +0.3%
EBAY eBay Inc. 0.02% 16,468 $869K Add +0.3%
GT Goodyear Tire & Rubber Co. 0.02% 63,244 $868K Add +0.3%
KRC Kilroy Realty Corp. 0.02% 23,814 $868K Add +0.3%
KEYS Keysight Technologies Inc. 0.02% 5,542 $867K Reduce -1.4%
NSP Insperity Inc. 0.02% 7,902 $866K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,104 $866K Add +0.4%
CAH Cardinal Health Inc. 0.02% 7,719 $864K Reduce -1.1%
BDC Belden Inc. 0.02% 9,298 $861K Add +0.3%
EIX Edison International 0.02% 12,171 $861K Add +0.3%
SYNA Synaptics Inc. 0.02% 8,767 $855K Add +0.5%
ENS Enersys 0.02% 9,014 $851K Add +0.3%
HWM Howmet Aerospace Inc. 0.02% 12,412 $849K Add +0.3%
UMBF Umb Financial Corp. 0.02% 9,742 $847K Add +0.3%
MAN Manpowergroup Inc. 0.02% 10,887 $845K Add +0.3%
TDC Teradata Corp. 0.02% 21,814 $844K Add +0.3%
HPQ HP Inc. 0.02% 27,670 $836K Add +0.5%
AVB Avalonbay Communities Inc. 0.02% 4,501 $835K Add +0.1%
KMPR Kemper Corp. 0.02% 13,486 $835K Add +0.6%
PCH Potlatchdeltic Corp. 0.02% 17,702 $832K Add +0.3%
WY Weyerhaeuser Co. 0.02% 23,156 $832K Add +0.2%
WAB Wabtec Corp. 0.02% 5,685 $828K Add +0.3%
BKH Black Hills Corp. 0.02% 15,165 $828K Add +0.3%
WOLF Wolfspeed Inc. 0.02% 28,060 $828K Add +0.6%
WEC WEC Energy Group Inc. 0.02% 10,010 $822K Add +0.3%
PK Park Hotels & Resorts Inc. 0.02% 46,836 $819K Add +0.3%
NVR NVR Inc. 0.02% 101 $818K Add +1.0%
NVST Envista Holdings Corp. 0.02% 38,252 $818K Add +0.3%
BLDR Builders Firstsource Inc. 0.02% 3,914 $816K Add +0.2%
CHD Church & Dwight Co. Inc. 0.02% 7,818 $815K Add +0.3%
CUZ Cousins Properties Inc. 0.02% 33,852 $814K Add +0.3%
PHM Pultegroup Inc. 0.02% 6,731 $812K Reduce -1.4%
IRT Independence Realty Trust Inc. 0.02% 50,058 $807K Add +0.1%
ULTA Ulta Beauty Inc. 0.02% 1,541 $806K Reduce -1.1%
FITB Fifth Third Bancorp 0.02% 21,613 $804K Add +0.3%
GLW Corning Inc. 0.02% 24,366 $803K Add +0.3%
CNX CNX Resources Corp. 0.02% 33,857 $803K Reduce -4.2%
OGS One Gas Inc. 0.02% 12,369 $798K Add +0.3%
VAC Marriott Vacations World 0.02% 7,367 $794K Add +0.3%
ORA Ormat Technologies Inc. 0.02% 11,981 $793K Add +0.3%
TRGP Targa Resources Corp. 0.02% 7,076 $792K Add +0.3%
TNL Travel + Leisure Co. 0.02% 16,153 $791K Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 27,635 $790K Add +15.9%
DOV Dover Corp. 0.02% 4,439 $787K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,273 $767K Add +0.4%
RJF Raymond James Financial Inc. 0.02% 5,969 $767K Add +0.3%
DECK Deckers Outdoor Corp. 0.02% 814 $766K Reduce -85.8%
BR Broadridge Financial Solutio 0.02% 3,737 $766K Add +0.3%
ALE Allete Inc. 0.02% 12,820 $765K Add +0.3%
SBRA Sabra Health Care REIT Inc. 0.02% 51,572 $762K Add +0.3%
NDAQ Nasdaq Inc. 0.02% 12,059 $761K Add +11.9%
VLY Valley National Bancorp 0.02% 95,123 $757K Add +0.3%
MOH Molina Healthcare Inc. 0.02% 1,840 $756K Reduce -0.3%
AWK American Water Works Co. Inc. 0.02% 6,178 $755K Add +0.2%
SR Spire Inc. 0.02% 12,264 $753K Add +4.8%
HGV Hilton Grand Vacations Inc. 0.02% 15,896 $750K Add +0.3%
GME Gamestop Corp. Class A 0.02% 59,911 $750K Add +0.3%
AZTA Azenta Inc. 0.02% 12,437 $750K Reduce -7.1%
TTWO Take-Two Interactive Softwre 0.02% 5,031 $747K Add +0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 19,371 $747K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,264 $743K Add +0.2%
AMKR Amkor Technology Inc. 0.02% 23,023 $742K Add +0.3%
SBAC SBA Communications Corp. 0.02% 3,423 $742K Add +0.2%
ALGN Align Technology Inc. 0.02% 2,260 $741K Add +0.2%
STT State Street Corp. 0.02% 9,581 $741K Reduce -1.9%
BHF Brighthouse Financial Inc. 0.02% 14,321 $738K Add +0.3%
DTE DTE Energy Company 0.02% 6,552 $735K Add +0.4%
DOCS Doximity Inc. Class A 0.02% 27,248 $733K Add +3.7%
HPE Hewlett Packard Enterprise 0.02% 41,251 $731K Add +1.6%
VC Visteon Corp. 0.02% 6,203 $730K Add +0.3%
IRDM Iridium Communications Inc. 0.02% 27,624 $723K Add +0.3%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 19,145 $721K Add +0.3%
PTC PTC Inc. 0.02% 3,794 $717K Add +0.9%
STLD Steel Dynamics Inc. 0.02% 4,827 $716K Add +0.3%
ASB Associated Banc-Corp. 0.02% 33,176 $714K Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.02% 16,802 $713K Add +0.3%
LITE Lumentum Holdings Inc. 0.02% 15,033 $712K Add +0.8%
PGNY Progyny Inc. 0.02% 18,597 $709K Add +0.3%
ETR Entergy Corp. 0.02% 6,711 $709K Add +0.3%
CPAY Corpay Inc. 0.02% 2,290 $707K Add +0.2%
HUBB Hubbell Inc. 0.02% 1,702 $706K Add +0.3%
PAG Penske Automotive Group Inc. 0.02% 4,348 $704K Add +0.3%
WDC Western Digital Corp. 0.02% 10,289 $702K Add +0.3%
WEN The Wendy's Co. 0.02% 37,265 $702K Add +0.3%
AXON Axon Enterprise Inc. 0.02% 2,236 $700K Add +0.3%
SMG Scotts Miracle-Gro Co. 0.02% 9,358 $698K Add +1.2%
CHH Choice Hotels Intl Inc. 0.02% 5,513 $697K Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,100 $697K Add +0.3%
NWE Northwestern Energy Group Inc. 0.02% 13,660 $696K Add +0.3%
CRI Carter's Inc. 0.02% 8,214 $696K Add +0.3%
BLKB Blackbaud Inc. 0.02% 9,369 $695K Reduce -2.2%
CNXC Concentrix Corp. 0.02% 10,488 $695K Reduce -0.3%
NEOG Neogen Corp. 0.02% 43,948 $693K Add +0.4%
ENOV Enovis Corp. 0.02% 11,082 $692K Add +0.3%
ILMN Illumina Inc. 0.02% 5,039 $692K Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 10,952 $691K Add +0.1%
GPC Genuine Parts Co. 0.02% 4,448 $689K Add +0.3%
BAX Baxter International Inc. 0.02% 16,114 $689K Add +0.3%
NTAP Netapp Inc. 0.02% 6,538 $686K Reduce -1.1%
NSA National Storage Affiliates 0.02% 17,229 $675K Add +0.2%
BALL Ball Corp. 0.02% 10,005 $674K Add +0.2%
AMED Amedisys Inc. 0.02% 7,279 $671K Add +0.3%
CNO Cno Financial Group Inc. 0.02% 24,402 $671K Reduce -2.2%
IBOC International Bancshares CRP 0.02% 11,903 $668K Add +0.3%
CXT Crane NXT Co. 0.02% 10,767 $666K Add +0.3%
CTRA Coterra Energy Inc. 0.02% 23,869 $665K Add +0.3%
ES Eversource Energy 0.02% 11,085 $663K Add +0.3%
FHI Federated Hermes Inc. 0.02% 18,224 $658K Reduce -5.0%
TGNA Tegna Inc. 0.02% 43,932 $656K Add +0.3%
BRO Brown & Brown Inc. 0.02% 7,496 $656K Add +0.2%
INVH Invitation Homes Inc. 0.02% 18,254 $650K Add +0.3%
TCBI Texas Capital Bancshares Inc. 0.02% 10,536 $648K Reduce -1.4%
ZD Ziff Davis Inc. 0.02% 10,257 $647K Add +0.3%
WAT Waters Corp. 0.02% 1,876 $646K Add +0.2%
ARE Alexandria Real Estate Equit 0.02% 4,997 $644K Add +0.9%
PPL PPL Corp. 0.02% 23,390 $644K Add +0.3%
TDY Teledyne Technologies Inc. 0.02% 1,497 $643K Add +0.3%
HBAN Huntington Bancshares Inc. 0.02% 45,958 $641K Add +0.3%
COO The Cooper Cos Inc. 0.02% 6,306 $640K Add +0.6%
SAM Boston Beer Company Inc. Class A 0.02% 2,099 $639K Add +0.2%
VSH Vishay Intertechnology Inc. 0.02% 28,158 $639K Add +0.3%
GO Grocery Outlet Holding Corp. 0.02% 22,142 $637K Add +0.3%
DRI Darden Restaurants Inc. 0.02% 3,789 $633K Reduce -0.5%
FE Firstenergy Corp. 0.02% 16,387 $633K Add +0.3%
COLM Columbia Sportswear Co. 0.02% 7,693 $625K Add +0.3%
CINF Cincinnati Financial Corp. 0.02% 4,982 $619K Add +0.3%
AEE Ameren Corporation 0.02% 8,344 $617K Add +0.3%
VLTO Veralto Corp. 0.02% 6,959 $617K Add +0.3%
RF Regions Financial Corp. 0.02% 29,320 $617K Reduce -0.4%
CBOE Cboe Global Markets Inc. 0.02% 3,349 $615K Add +0.2%
WBD Warner Bros Discovery Inc. 0.02% 70,416 $615K Add +0.3%
GHC Graham Holdings Co. Class B 0.02% 799 $613K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,980 $613K Add +0.3%
J Jacobs Solutions Inc. 0.02% 3,987 $613K Add +0.1%
OMC Omnicom Group 0.02% 6,283 $608K Add +0.3%
LVS Las Vegas Sands Corp. 0.02% 11,718 $606K Add +0.3%
PENN Penn Entertainment Inc. 0.02% 33,232 $605K Reduce -1.6%
CDP Copt Defense Properties 0.02% 25,027 $605K Reduce -0.1%
CLX Clorox Company 0.02% 3,939 $603K Add +0.4%
PFG Principal Financial Group 0.02% 6,960 $601K Add +0.2%
IPGP Ipg Photonics Corp. 0.02% 6,594 $598K Add +0.3%
TXT Textron Inc. 0.02% 6,220 $597K Add +0.3%
LH Laboratory CRP of Amer Hldgs 0.02% 2,694 $589K Add +0.3%
IEX Idex Corp. 0.02% 2,400 $586K Add +0.3%
HOLX Hologic Inc. 0.02% 7,448 $581K Reduce -3.9%
NTRS Northern Trust Corp. 0.02% 6,509 $579K Reduce -0.7%
FSLR First Solar Inc. 0.01% 3,390 $572K Add +0.2%
LDOS Leidos Holdings Inc. 0.01% 4,364 $572K Add +0.3%
EXPE Expedia Group Inc. 0.01% 4,150 $572K Reduce -1.7%
CNP Centerpoint Energy Inc. 0.01% 20,031 $571K Add +0.3%
AVY Avery Dennison Corp. 0.01% 2,555 $570K Add +0.2%
LEG Leggett & Platt Inc. 0.01% 29,754 $570K Add +0.3%
ATO Atmos Energy Corp. 0.01% 4,786 $569K Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,431 $569K Reduce -0.3%
TYL Tyler Technologies Inc. 0.01% 1,337 $568K Add +0.4%
RCM R1 RCM Inc. 0.01% 43,956 $566K Add +0.3%
CMS CMS Energy Corp. 0.01% 9,344 $564K Add +1.2%
EXPD Expeditors Intl Wash Inc. 0.01% 4,614 $561K Add +0.3%
SYF Synchrony Financial 0.01% 12,909 $557K Reduce -1.4%
PM Philip Morris International 0.01% 6,074 $557K Add +0.3%
VTR Ventas Inc. 0.01% 12,768 $556K Add +0.3%
WERN Werner Enterprises Inc. 0.01% 14,151 $554K Add +0.3%
LUV Southwest Airlines Co. 0.01% 18,933 $553K Add +0.3%
SWKS Skyworks Solutions Inc. 0.01% 5,085 $551K Add +0.8%
MAS Masco Corp. 0.01% 6,975 $550K Reduce -1.8%
DPZ Domino's Pizza Inc. 0.01% 1,106 $550K Add +0.2%
FDS Factset Research Systems Inc. 0.01% 1,208 $549K Add +0.5%
TER Teradyne Inc. 0.01% 4,851 $547K Add +0.3%
CE Celanese Corp. 0.01% 3,178 $546K Add +0.3%
JBL Jabil Inc. 0.01% 4,047 $542K Reduce -0.1%
IART Integra Lifesciences Holding 0.01% 15,171 $538K Add +0.3%
CFG Citizens Financial Group 0.01% 14,794 $537K Add +0.2%
PKG Packaging Corp. of America 0.01% 2,822 $536K Reduce -0.5%
TSN Tyson Foods Inc. Class A 0.01% 9,086 $534K Add +0.6%
VRSN Verisign Inc. 0.01% 2,797 $530K Reduce -0.5%
QDEL Quidelortho Corp. 0.01% 11,028 $529K Add +0.3%
MRO Marathon Oil Corp. 0.01% 18,571 $526K Add +0.3%
CCL Carnival Corp. 0.01% 31,970 $522K Add +0.3%
ENPH Enphase Energy Inc. 0.01% 4,308 $521K Reduce -0.3%
AKAM Akamai Technologies Inc. 0.01% 4,786 $521K Add +0.2%
FLG New York Community Bancorp 0.01% 161,053 $519K Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,588 $516K Add +0.3%
TRMB Trimble Inc. 0.01% 7,893 $508K Add +0.2%
EPAM Epam Systems Inc. 0.01% 1,831 $506K Add +0.3%
CAR Avis Budget Group Inc. 0.01% 4,120 $505K Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,062 $504K Add +0.2%
BBY Best Buy Co. Inc. 0.01% 6,083 $499K Reduce -0.8%
ESS Essex Property Trust Inc. 0.01% 2,037 $499K Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 10,408 $498K Add +0.3%
SNA Snap-on Inc. 0.01% 1,675 $496K Add +0.3%
POOL Pool Corp. 0.01% 1,227 $495K Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.01% 22,712 $493K Add +0.1%
FOXF Fox Factory Holding Corp. 0.01% 9,452 $492K Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,629 $491K Add +0.3%
ALB Albemarle Corp. 0.01% 3,724 $491K Add +0.3%
LW Lamb Weston Holdings Inc. 0.01% 4,582 $488K Reduce -0.1%
MAA Mid-America Apartment Comm 0.01% 3,704 $487K Add +0.3%
NRG NRG Energy Inc. 0.01% 7,163 $485K Add +0.3%
EQT Eqt Corp. 0.01% 13,052 $484K Add +0.3%
K Kellanova 0.01% 8,369 $479K Add +0.3%
SWK Stanley Black & Decker Inc. 0.01% 4,865 $476K Add +0.3%
LYV Live Nation Entertainment Inc. 0.01% 4,502 $476K Add +0.2%
NDSN Nordson Corp. 0.01% 1,721 $472K Add +0.3%
KEY Keycorp 0.01% 29,719 $470K Add +0.3%
DGX Quest Diagnostics Inc. 0.01% 3,522 $469K Reduce -1.0%
HST Host Hotels & Resorts Inc. 0.01% 22,385 $463K Add +0.3%
MP MP Materials Corp. 0.01% 32,125 $459K Add +0.3%
VTRS Viatris Inc. 0.01% 38,068 $455K Add +0.3%
LKQ LKQ Corp. 0.01% 8,492 $454K Add +0.3%
L Loews Corp. 0.01% 5,781 $453K Reduce -0.2%
CAG Conagra Brands Inc. 0.01% 15,168 $450K Add +0.3%
CRL Charles River Laboratories 0.01% 1,628 $441K Add +0.3%
JWN Nordstrom Inc. 0.01% 21,725 $440K Add +0.7%
KMX Carmax Inc. 0.01% 5,011 $437K Reduce -0.2%
ALGM Allegro Microsystems Inc. 0.01% 15,938 $430K Add +0.6%
CABO Cable One Inc. 0.01% 1,014 $429K Add +0.1%
IP International Paper Co. 0.01% 10,980 $428K Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,368 $424K Add +0.3%
DOC Healthpeak Properties Inc. 0.01% 22,464 $421K Add +29.7%
KIM Kimco Realty Corp. 0.01% 21,138 $415K Add +0.4%
ROL Rollins Inc. 0.01% 8,908 $412K Add +0.3%
RVTY Revvity Inc. 0.01% 3,916 $411K Add +0.2%
MGM MGM Resorts International 0.01% 8,671 $409K Add +0.3%
LNT Alliant Energy Corp. 0.01% 8,097 $408K Add +0.2%
WRK Westrock Co. 0.01% 8,154 $403K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,313 $402K Add +0.3%
GEN Gen Digital Inc. 0.01% 17,785 $398K Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.01% 12,152 $397K Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.01% 5,876 $395K Add +0.2%
APA Apa Corp. 0.01% 11,448 $394K Add +17.9%
GEF Greif Inc. Class A 0.01% 5,682 $392K Add +0.3%
EVRG Evergy Inc. 0.01% 7,290 $389K Add +0.3%
AES AES Corp. 0.01% 21,249 $381K Add +0.3%
PODD Insulet Corp. 0.01% 2,216 $380K Add +0.3%
JNPR Juniper Networks Inc. 0.01% 10,214 $379K Add +1.2%
EMN Eastman Chemical Co. 0.01% 3,722 $373K Reduce -0.8%
HII Huntington Ingalls Industrie 0.01% 1,256 $366K Reduce -0.1%
NI Nisource Inc. 0.01% 13,118 $363K Add +0.3%
UDR Udr Inc. 0.01% 9,602 $359K Add +0.3%
BBWI Bath & Body Works Inc. 0.01% 7,170 $359K Reduce -0.4%
FFIV F5 Inc. 0.01% 1,866 $354K Reduce -1.3%
UHS Universal Health Services-B 0.01% 1,936 $353K Add +0.3%
QRVO Qorvo Inc. 0.01% 3,064 $352K Reduce -0.6%
TECH Bio-Techne Corp. 0.01% 4,988 $351K Reduce -0.4%
AOS Smith (a.o.) Corp. 0.01% 3,898 $349K Add +0.3%
TPR Tapestry Inc. 0.01% 7,278 $346K Add +0.3%
TFX Teleflex Inc. 0.01% 1,491 $337K Add +0.3%
MOS The Mosaic Co. 0.01% 10,371 $337K Add +0.2%
INCY Incyte Corp. 0.01% 5,902 $336K Add +0.3%
CPT Camden Property Trust 0.01% 3,388 $333K Add +0.2%
SHC Sotera Health Co. 0.01% 27,736 $333K Add +26.0%
DAY Dayforce Inc. 0.01% 4,954 $328K Add +0.3%
CTLT Catalent Inc. 0.01% 5,736 $324K Add +0.5%
HRL Hormel Foods Corp. 0.01% 9,197 $321K Add +0.3%
AAL American Airlines Group Inc. 0.01% 20,761 $319K Add +0.4%
GL Globe Life Inc. 0.01% 2,718 $316K Add +0.3%
REG Regency Centers Corp. 0.01% 5,214 $316K Add +0.3%
NWSA News Corp. Class A 0.01% 12,058 $316K Add +0.1%
MTCH Match Group Inc. 0.01% 8,624 $313K Add +0.2%
HSIC Henry Schein Inc. 0.01% 4,123 $311K Reduce -0.3%
UAA Under Armour Inc. Class A 0.01% 42,111 $311K Add +0.3%
AIZ Assurant Inc. 0.01% 1,648 $310K Reduce -1.0%
WYNN WYNN Resorts Ltd. 0.01% 3,023 $309K Reduce -0.5%
PPC Pilgrim's Pride Corp. 0.01% 8,978 $308K Add +0.3%
UA Under Armour Inc. Class C 0.01% 42,562 $304K Reduce -1.1%
PAYC Paycom Software Inc. 0.01% 1,525 $303K Reduce -1.7%
MO Altria Group Inc. 0.01% 6,899 $301K Reduce -0.0%
CZR Caesars Entertainment Inc. 0.01% 6,845 $299K Add +0.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 4,582 $299K Add +0.3%
BF.B Brown-Forman Corp. Class B 0.01% 5,738 $296K Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,700 $282K Add +0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,243 $278K Add +0.4%
PNW Pinnacle West Capital 0.01% 3,598 $269K Add +0.2%
BEN Franklin Templeton Inc. 0.01% 9,523 $268K Add +6.7%
MKTX Marketaxess Holdings Inc. 0.01% 1,202 $264K Add +0.2%
RHI Robert Half Inc. 0.01% 3,304 $262K Reduce -1.4%
ETSY Etsy Inc. 0.01% 3,799 $261K Add +0.2%
BWA Borgwarner Inc. 0.01% 7,292 $253K Reduce -2.0%
FMC FMC Corp. 0.01% 3,959 $252K Add +0.3%
GNRC Generac Holdings Inc. 0.01% 1,950 $246K Add +0.3%
FRT Federal Realty Invs Trust 0.01% 2,331 $238K Add +0.2%
FOXA Fox Corp. Class A 0.01% 7,594 $237K Reduce -3.0%
DVA Davita Inc. 0.01% 1,709 $236K Add +0.2%
HAS Hasbro Inc. 0.01% 4,138 $234K Add +0.3%
RL Ralph Lauren Corp. 0.01% 1,239 $233K Reduce -1.5%
CMA Comerica Inc. 0.01% 4,185 $230K Add +0.3%
BIO Bio-Rad Laboratories-A 0.01% 664 $230K Add +0.1%
HTZ Hertz Global Hldgs Inc. 0.01% 29,269 $229K Reduce -0.6%
XRAY Dentsply Sirona Inc. 0.01% 6,724 $223K Add +0.3%
MHK Mohawk Industries Inc. 0.01% 1,678 $220K Add +0.2%
PARAA Paramount Global Class B 0.00% 15,310 $180K Add +0.3%
VFC VF Corp. 0.00% 10,487 $161K Add +0.2%
FOX Fox Corp. Class B 0.00% 4,186 $120K Add +0.2%
NWS News Corp. Class B 0.00% 3,638 $98K Add +0.1%

Portfolio Sells Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Reduce -49.6% 4.90% −3.92
IEFA iShares Core MSCI Eafe ETF Reduce -49.3% 4.24% −3.67
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.54
IJH iShares Core S&P Midcap ETF Reduce -13.9% 7.13% −0.42
MAC The Macerich Co. Reduce -68.3% 0.17% −0.30
AAPL Apple Inc. Reduce -0.5% 2.06% −0.26
DECK Deckers Outdoor Corp. Reduce -85.8% 0.02% −0.08
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -0.5% 0.19% −0.04
SMCI Super Micro Computer Inc. Reduce -84.5% 0.04% −0.03
ANSS Ansys Inc. Reduce -52.2% 0.03% −0.03
RUN Sunrun Inc. Sold out 0.00% −0.02
NARI Inari Medical Inc. Sold out 0.00% −0.02
LTHM Livent Corp. Sold out 0.00% −0.02
PHYSICIANS REALTY TRUST Sold out 0.00% −0.02
MPT Medical Properties Trust Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -0.3% 0.09% −0.01
CALX Calix Inc. Sold out 0.00% −0.01
PDCO Patterson Cos Inc. Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -0.0% 0.04% −0.01
HUM Humana Inc. Reduce -0.4% 0.04% −0.01
FIVE Five Below Reduce -0.6% 0.06% −0.01
CCK Crown Holdings Inc. Reduce -0.5% 0.06% −0.01
CNXC Concentrix Corp. Reduce -0.3% 0.02% −0.01
CHTR Charter Communications Inc. Class A Reduce -1.6% 0.02% −0.01
ADI Analog Devices Inc. Reduce -4.4% 0.15% −0.01
PENN Penn Entertainment Inc. Reduce -1.6% 0.02% −0.01
WSO Watsco Inc. Reduce -7.4% 0.08% −0.01
BERY Berry Global Group Inc. Reduce -1.6% 0.04% −0.01
SBUX Starbucks Corp. Reduce -0.7% 0.09% −0.00
SPGI S&P Global Inc. Reduce -0.6% 0.11% −0.00
ON On Semiconductor Reduce -0.5% 0.03% −0.00
VCTR Victory Capital Holding - A Sold out 0.00% −0.00
BLKB Blackbaud Inc. Reduce -2.2% 0.02% −0.00
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.08% −0.00
AZTA Azenta Inc. Reduce -7.1% 0.02% −0.00
CMCSA Comcast Corp. Class A Reduce -1.1% 0.14% −0.00
PBR.A Petroleo Brasil-SP Pref ADR Reduce -7.1% 0.03% −0.00
RBC RBC Bearings Inc. Reduce -0.1% 0.05% −0.00
AIRC Apartment Income REIT Co. Reduce -1.5% 0.03% −0.00
HTZ Hertz Global Hldgs Inc. Reduce -0.6% 0.01% −0.00
EXPE Expedia Group Inc. Reduce -1.7% 0.01% −0.00
DLTR Dollar Tree Inc. Reduce -0.7% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -2.4% 0.08% −0.00
EXEL Exelixis Inc. Reduce -2.3% 0.04% −0.00
MSM MSC Industrial Direct Co. Class A Reduce -1.2% 0.03% −0.00
UA Under Armour Inc. Class C Reduce -1.1% 0.01% −0.00
ENPH Enphase Energy Inc. Reduce -0.3% 0.01% −0.00
VRSN Verisign Inc. Reduce -0.5% 0.01% −0.00
TCBI Texas Capital Bancshares Inc. Reduce -1.4% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024

EFA iShares MSCI Eafe ETF Add +44.3% 9.18% +3.18
NVDA Nvidia Corp. Add +0.3% 1.85% +0.84
IJR iShares Core S&P Small-Cap E Add +3.0% 10.23% +0.52
MSFT Microsoft Corp. Add +0.2% 2.59% +0.28
AMZN Amazon.com Inc. Add +0.8% 1.37% +0.23
LLY Eli Lilly & Co. Add +0.3% 0.51% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.63% +0.10
P Everpure Inc. Class A New 0.09% +0.09
AVGO Broadcom Inc. Add +0.5% 0.48% +0.08
JPM JPMorgan Chase & Co. Add +0.3% 0.48% +0.07
AMH American Homes 4 Rent- A New 0.07% +0.07
ELF Elf Beauty Inc. New 0.06% +0.06
VST Vistra Corp. Add +0.3% 0.14% +0.06
DIS The Walt Disney Co. Add +0.5% 0.19% +0.05
MRK Merck & Co. Inc. Add +0.3% 0.28% +0.05
AMD Advanced Micro Devices Add +0.3% 0.24% +0.04
AIT Applied Industrial Tech Inc. New 0.04% +0.04
GE General Electric Add +0.3% 0.16% +0.04
WSM Williams-Sonoma Inc. Add +0.3% 0.12% +0.04
ABBV Abbvie Inc. Add +0.3% 0.27% +0.04
CYTK Cytokinetics Inc. New 0.04% +0.04
EME Emcor Group Inc. Add +0.3% 0.10% +0.04
WHR Whirlpool Corp. Add +606.2% 0.04% +0.03
ZION Zions Bancorp NA Add +604.8% 0.04% +0.03
PG The Procter & Gamble Co. Add +0.1% 0.32% +0.03
MU Micron Technology Inc. Add +0.8% 0.11% +0.03
CAT Caterpillar Inc. Add +0.0% 0.15% +0.03
APPF Appfolio Inc. Class A New 0.03% +0.03
SWAV Shockwave Medical Inc. Add +0.3% 0.07% +0.03
COST Costco Wholesale Corp. Add +0.5% 0.27% +0.03
ORCL Oracle Corp. Add +0.6% 0.17% +0.03
WMT Walmart Inc. Add +0.3% 0.21% +0.03
UBER Uber Technologies Inc. Add +0.3% 0.13% +0.03
CDNS Cadence Design SYS Inc. Add +0.1% 0.20% +0.03
BAC Bank of America Corp. Add +0.3% 0.22% +0.02
CNM Core & Main Inc. Class A Add +25.1% 0.06% +0.02
CELH Celsius Holdings Inc. Add +0.3% 0.07% +0.02
KNSL Kinsale Capital Group Inc. Add +0.3% 0.07% +0.02
QCOM Qualcomm Inc. Add +0.5% 0.16% +0.02
XPO Xpo Inc. Add +0.4% 0.08% +0.02
PGR Progressive Corp. Add +0.3% 0.10% +0.02
SAIA Saia Inc. Add +0.3% 0.09% +0.02
BRKR Bruker Corp. Add +1.3% 0.10% +0.02
IBM Intl Business Machines Corp. Add +0.5% 0.14% +0.02
NICE Nice Ltd. - Spon ADR Add +85.5% 0.03% +0.02
WING Wingstop Inc. Add +0.3% 0.06% +0.02
RS Reliance Inc. Add +0.3% 0.11% +0.02
ISRG Intuitive Surgical Inc. Add +0.3% 0.12% +0.02
IBKR Interactive Brokers Gro Class A Add +0.3% 0.07% +0.02
CEG Constellation Energy Add +0.3% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 879$8.5BEFA, IVV, IJR, IJH, VOO
Q1 2026 873$6.6BEFA, IVV, IJR, IJH, LQD
Q4 2025 877$8.6BEFA, IVV, IJR, IJH, VOO
Q3 2025 877$6.9BEFA, IVV, IJH, VOO, IJR
Q2 2025 879$6.5BEFA, IVV, IJR, IJH, VOO
Q1 2025 876$6.3BEFA, IVV, IJR, IJH, VOO
Q4 2024 875$4.5BEFA, IJR, IVV, IJH, VOO
Q3 2024 874$4.3BEFA, IJR, IVV, IJH, VOO
Q2 2024 876$3.9BVOO, IJR, EFA, IJH, IEFA
Q1 2024 877$3.8BVOO, IJR, EFA, IJH, IVV