Northwestern Mutual Investment Management Company, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Northwestern Mutual Investment Management Company, LLC reported 876 stock positions worth $3.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.4%) and iShares MSCI Eafe ETF (EFA, 9.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 16, added to 541 and reduced 316. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −41%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$3.9B (Q2 2024)
SEC Filing
0001085146-24-004029 ↗ filed Aug 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.9B $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 876 stocks · $3.9B

VOO Vanguard S&P 500 ETF 11.76% 908,581 $454.4M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 10.38% 3,760,148 $401.1M Add +6.1%
EFA iShares MSCI Eafe ETF 9.74% 4,804,496 $376.3M Add +9.2%
IJH iShares Core S&P Midcap ETF 7.43% 4,905,096 $287.0M Add +9.2%
IEFA iShares Core MSCI Eafe ETF 4.01% 2,135,738 $155.1M Reduce -2.2%
IVV iShares Core S&P 500 ETF 2.99% 211,100 $115.5M Reduce -40.8%
MSFT Microsoft Corp. 2.73% 236,525 $105.7M Add +0.3%
NVDA Nvidia Corp. 2.50% 782,813 $96.7M Reduce -0.1%
AAPL Apple Inc. 2.50% 458,710 $96.6M Reduce -0.4%
AMZN Amazon.com Inc. 1.46% 291,438 $56.3M Add +0.5%
META Meta Platforms Inc. Class A 0.91% 69,741 $35.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.88% 186,932 $34.0M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.84% 335,065 $32.5M Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.84% 303,000 $32.5M New
GOOG Alphabet Inc. Class C 0.74% 155,517 $28.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 57,613 $23.4M Reduce -0.2%
LLY Eli Lilly & Co. 0.60% 25,406 $23.0M Add +0.4%
AVGO Broadcom Inc. 0.58% 13,863 $22.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.48% 91,388 $18.5M Reduce -0.4%
TSLA Tesla Inc. 0.45% 88,299 $17.5M Add +0.4%
XOM Exxon Mobil Corp. 0.43% 142,760 $16.4M Add +13.3%
UNH Unitedhealth Group Inc. 0.39% 29,290 $14.9M Reduce -0.2%
V Visa Inc. Class A 0.34% 50,096 $13.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.32% 75,109 $12.4M Add +0.6%
COST Costco Wholesale Corp. 0.31% 14,114 $12.0M Add +0.2%
MA Mastercard Inc. Class A 0.30% 26,127 $11.5M Reduce -0.2%
JNJ Johnson & Johnson 0.29% 76,590 $11.2M Add +0.3%
HD Home Depot Inc. 0.28% 31,539 $10.9M Reduce -0.1%
MRK Merck & Co. Inc. 0.26% 80,604 $10.0M Add +0.2%
ABBV Abbvie Inc. 0.25% 56,197 $9.6M Add +0.3%
NFLX Netflix Inc. 0.24% 13,713 $9.3M Reduce -0.1%
WMT Walmart Inc. 0.24% 135,941 $9.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 216,521 $8.6M Reduce -0.9%
CVX Chevron Corp. 0.22% 54,545 $8.5M Reduce -0.9%
AMD Advanced Micro Devices 0.22% 51,437 $8.3M Add +0.3%
CRM Salesforce Inc. 0.21% 30,909 $7.9M Add +0.6%
ADBE Adobe Inc. 0.20% 14,257 $7.9M Reduce -0.6%
KO The Coca-Cola Co. 0.20% 123,386 $7.9M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.19% 24,425 $7.5M Add +0.1%
PEP Pepsico Inc. 0.19% 43,751 $7.2M Add +0.3%
ORCL Oracle Corp. 0.19% 50,732 $7.2M Add +0.3%
QCOM Qualcomm Inc. 0.18% 35,578 $7.1M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.17% 12,147 $6.7M Reduce -0.9%
WFC Wells Fargo & Co. 0.17% 110,947 $6.6M Reduce -2.9%
ADI Analog Devices Inc. 0.17% 28,596 $6.5M Add +0.2%
AMAT Applied Materials Inc. 0.16% 26,442 $6.2M Add +0.1%
CSCO Cisco Systems Inc. 0.16% 128,861 $6.1M Reduce -0.1%
INTU Intuit Inc. 0.15% 8,911 $5.9M Add +0.3%
MCD McDonald's Corp. 0.15% 22,935 $5.8M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 58,016 $5.8M Reduce -0.3%
ABT Abbott Laboratories 0.15% 55,362 $5.8M Add +0.5%
MAC The Macerich Co. 0.15% 371,908 $5.7M No change
TXN Texas Instruments Inc. 0.15% 28,975 $5.6M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.14% 34,835 $5.5M Add +0.9%
VZ Verizon Communications Inc. 0.14% 133,954 $5.5M Add +0.4%
AMGN Amgen Inc. 0.14% 17,072 $5.3M Add +0.6%
DHR Danaher Corp. 0.14% 20,979 $5.2M Add +0.5%
CAT Caterpillar Inc. 0.13% 15,564 $5.2M Reduce -3.6%
NOW ServiceNow Inc. 0.13% 6,524 $5.1M Add +0.3%
FNV Franco-Nevada Corp. 0.13% 42,728 $5.1M Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 29,233 $5.1M Add +0.7%
PFE Pfizer Inc. 0.13% 180,333 $5.0M Add +0.7%
ISRG Intuitive Surgical Inc. 0.13% 11,289 $5.0M Add +1.0%
CMCSA Comcast Corp. Class A 0.13% 124,564 $4.9M Reduce -0.9%
UBER Uber Technologies Inc. 0.13% 66,497 $4.8M Add +1.8%
GS Goldman Sachs Group Inc. 0.12% 10,262 $4.6M Reduce -0.8%
MU Micron Technology Inc. 0.12% 35,240 $4.6M Add +0.6%
NEE Nextera Energy Inc. 0.12% 65,383 $4.6M Add +0.4%
SPGI S&P Global Inc. 0.12% 10,187 $4.5M Reduce -0.1%
LRCX Lam Research Corp. 0.11% 4,161 $4.4M Add +0.0%
HON Honeywell International Inc. 0.11% 20,723 $4.4M Reduce -0.9%
UNP Union Pacific Corp. 0.11% 19,417 $4.4M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 68,204 $4.4M Add +3.0%
T AT&T Inc. 0.11% 228,182 $4.4M Add +0.6%
CSL Carlisle Cos Inc. 0.11% 10,596 $4.3M Reduce -2.2%
BKNG Booking Holdings Inc. 0.11% 1,080 $4.3M Reduce -2.4%
COP Conocophillips 0.11% 37,219 $4.3M Reduce -0.4%
RTX RTX Corp. 0.11% 42,310 $4.2M Add +0.5%
INTC Intel Corp. 0.11% 135,474 $4.2M Add +1.0%
AXP American Express Co. 0.11% 18,084 $4.2M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.10% 14,340 $4.0M Add +0.2%
LOW Lowe's Cos Inc. 0.10% 18,209 $4.0M Reduce -0.2%
ELV Elevance Health Inc. 0.10% 7,396 $4.0M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 36,040 $4.0M Reduce -0.3%
PGR Progressive Corp. 0.10% 18,640 $3.9M Add +0.4%
MS Morgan Stanley 0.10% 39,823 $3.9M Add +0.2%
C Citigroup Inc. 0.10% 60,701 $3.9M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 8,213 $3.8M Add +0.4%
EME Emcor Group Inc. 0.10% 10,489 $3.8M Reduce -0.0%
LII Lennox International Inc. 0.10% 7,156 $3.8M Add +0.2%
ILMN Illumina Inc. 0.10% 35,555 $3.7M Add +605.6%
SYK Stryker Corp. 0.10% 10,789 $3.7M Add +0.6%
RS Reliance Inc. 0.09% 12,817 $3.7M Reduce -0.0%
BSX Boston Scientific Corp. 0.09% 46,787 $3.6M Add +0.7%
REGN Regeneron Pharmaceuticals 0.09% 3,375 $3.5M Add +0.7%
KLAC KLA Corp. 0.09% 4,285 $3.5M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.09% 47,511 $3.5M Add +0.6%
BLK BlackRock Finance Inc. 0.09% 4,446 $3.5M Add +0.2%
BMRN Biomarin Pharmaceutical Inc. 0.09% 42,379 $3.5M New
PANW Palo Alto Networks Inc. 0.09% 10,283 $3.5M Add +2.8%
BURL Burlington Stores Inc. 0.09% 14,254 $3.4M Reduce -0.1%
MANH Manhattan Associates Inc. 0.09% 13,742 $3.4M Add +0.1%
A Agilent Technologies Inc. 0.09% 26,138 $3.4M Add +4.8%
OC Owens Corning 0.09% 19,340 $3.4M Reduce -2.4%
BA The Boeing Co. 0.09% 18,364 $3.3M Add +0.9%
SRPT Sarepta Therapeutics Inc. 0.09% 21,097 $3.3M New
WSO Watsco Inc. 0.09% 7,145 $3.3M Add +2.4%
PLD Prologis Inc. 0.09% 29,463 $3.3M Add +0.5%
MRSH Marsh & McLennan Cos 0.09% 15,680 $3.3M Add +0.4%
UPS United Parcel Service Class B 0.08% 23,212 $3.2M Add +1.1%
LMT Lockheed Martin Corp. 0.08% 6,795 $3.2M Reduce -0.4%
UTHR United Therapeutics Corp. 0.08% 9,900 $3.2M Reduce -5.5%
CASY Casey's General Stores Inc. 0.08% 8,262 $3.2M Reduce -0.2%
RBA RB Global Inc. 0.08% 41,003 $3.1M New
ADP Automatic Data Processing 0.08% 13,024 $3.1M Reduce -0.1%
RPM RPM International Inc. 0.08% 28,739 $3.1M Reduce -0.0%
NBIX Neurocrine Biosciences Inc. 0.08% 22,462 $3.1M Add +1.2%
DE Deere & Co. 0.08% 8,238 $3.1M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.08% 4,156 $3.1M New
RGA Reinsurance Group of America 0.08% 14,685 $3.0M Reduce -0.1%
GGG Graco Inc. 0.08% 37,749 $3.0M Add +0.3%
CI The Cigna Group 0.08% 9,040 $3.0M Reduce -2.6%
IBKR Interactive Brokers Gro Class A 0.08% 23,906 $2.9M Add +0.2%
NKE Nike Inc. Class B 0.08% 38,553 $2.9M Reduce -0.2%
THC Tenet Healthcare Corp. 0.07% 21,802 $2.9M Reduce -3.8%
TMUS T-Mobile US Inc. 0.07% 16,409 $2.9M Reduce -1.0%
SNPS Synopsys Inc. 0.07% 4,855 $2.9M Add +0.3%
AMT American Tower Corp. 0.07% 14,860 $2.9M Add +0.5%
FNF Fidelity National Financial 0.07% 57,935 $2.9M Add +0.5%
ANET Arista Networks Inc. 0.07% 8,078 $2.8M Add +1.0%
BX Blackstone Inc. 0.07% 22,743 $2.8M Reduce -0.4%
SAIA Saia Inc. 0.07% 5,934 $2.8M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 7,341 $2.8M New
SBUX Starbucks Corp. 0.07% 36,047 $2.8M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.07% 42,687 $2.8M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.07% 12,995 $2.8M Add +0.1%
EQH Equitable Holdings Inc. 0.07% 68,235 $2.8M Reduce -2.5%
FISV Fiserv Inc. 0.07% 18,621 $2.8M Reduce -2.2%
WING Wingstop Inc. 0.07% 6,555 $2.8M Reduce -0.1%
BRKR Bruker Corp. 0.07% 43,407 $2.8M Add +6.2%
XPO Xpo Inc. 0.07% 25,964 $2.8M Add +0.3%
GLPI Gaming and Leisure Propertie 0.07% 60,596 $2.7M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.07% 43,700 $2.7M Add +0.6%
GILD Gilead Sciences Inc. 0.07% 39,648 $2.7M Add +0.3%
BLD Topbuild Corp. 0.07% 7,060 $2.7M Add +0.2%
ELS Equity Lifestyle Properties 0.07% 41,624 $2.7M Add +0.1%
SO The Southern Co. 0.07% 34,797 $2.7M Add +0.6%
WPC WP Carey Inc. 0.07% 48,839 $2.7M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.07% 64,510 $2.7M Reduce -0.1%
TOL Toll Brothers Inc. 0.07% 23,250 $2.7M Reduce -0.1%
ACM Aecom 0.07% 30,382 $2.7M Add +0.1%
USFD US Foods Holding Corp. 0.07% 50,485 $2.7M Add +0.1%
AMH American Homes 4 Rent- A 0.07% 71,824 $2.7M Add +1.3%
ELF Elf Beauty Inc. 0.07% 12,388 $2.6M Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 29,675 $2.6M Reduce -0.3%
OVV Ovintiv Inc. 0.07% 55,556 $2.6M Reduce -1.4%
APH Amphenol Corp. Class A 0.07% 38,227 $2.6M Add +0.4%
TXRH Texas Roadhouse Inc. 0.07% 14,907 $2.6M Add +0.1%
CL Colgate-Palmolive Co. 0.07% 26,110 $2.5M Reduce -0.1%
CLH Clean Harbors Inc. 0.07% 11,194 $2.5M Reduce -0.2%
ZTS Zoetis Inc. 0.07% 14,521 $2.5M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.06% 18,255 $2.5M Add +0.5%
WM Waste Management Inc. 0.06% 11,616 $2.5M Reduce -0.1%
DUK Duke Energy Corp. 0.06% 24,561 $2.5M Add +0.4%
TTEK Tetra Tech Inc. 0.06% 11,940 $2.4M Add +0.1%
WMS Advanced Drainage Systems Inc. 0.06% 15,207 $2.4M Reduce -0.2%
ALLY Ally Financial Inc. 0.06% 61,062 $2.4M Add +0.8%
FIX Comfort Systems USA Inc. 0.06% 7,948 $2.4M Add +0.1%
MCK McKesson Corp. 0.06% 4,137 $2.4M Reduce -0.8%
ONTO Onto Innovation Inc. 0.06% 10,998 $2.4M Add +0.5%
DT Dynatrace Inc. 0.06% 53,686 $2.4M Add +0.4%
LECO Lincoln Electric Holdings 0.06% 12,702 $2.4M Reduce -0.4%
FND Floor & Decor Holdings Inc. Class A 0.06% 23,884 $2.4M Add +0.5%
ITT Itt Inc. 0.06% 18,369 $2.4M Add +0.3%
WWD Woodward Inc. 0.06% 13,596 $2.4M Add +1.1%
CVS CVS Health Corp. 0.06% 39,950 $2.4M Add +0.0%
LAMR Lamar Advertising Co. Class A 0.06% 19,601 $2.3M Add +0.3%
CHRD Chord Energy Corp. 0.06% 13,878 $2.3M Add +50.7%
CW Curtiss-Wright Corp. 0.06% 8,548 $2.3M Add +0.2%
SCI Service Corp. International 0.06% 32,499 $2.3M Reduce -1.4%
EOG EOG Resources Inc. 0.06% 18,290 $2.3M Reduce -1.2%
PFGC Performance Food Group Co. 0.06% 34,730 $2.3M Add +0.1%
EQIX Equinix Inc. 0.06% 3,020 $2.3M Add +1.4%
TDG Transdigm Group Inc. 0.06% 1,781 $2.3M Add +0.9%
EWBC East West Bancorp Inc. 0.06% 31,055 $2.3M Reduce -1.2%
CUBE Cubesmart 0.06% 50,212 $2.3M Add +0.1%
CME Cme Group Inc. 0.06% 11,458 $2.3M Add +0.3%
KKR KKR & Co. Inc. 0.06% 21,180 $2.2M New
FCX Freeport-McMoran Inc. 0.06% 45,714 $2.2M Add +0.5%
SHW The Sherwin-Williams Co. 0.06% 7,423 $2.2M Reduce -0.6%
TGT Target Corp. 0.06% 14,722 $2.2M Add +0.5%
JLL Jones Lang Lasalle Inc. 0.06% 10,615 $2.2M Add +0.0%
TTC Toro Co. 0.06% 23,302 $2.2M Add +0.1%
MEDP Medpace Holdings Inc. 0.06% 5,255 $2.2M Add +1.0%
REXR Rexford Industrial Realty Inc. 0.06% 48,518 $2.2M Add +3.2%
FDX FedEx Corp. 0.06% 7,204 $2.2M Reduce -1.2%
BDX Becton Dickinson and Co. 0.06% 9,197 $2.1M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 45,487 $2.1M Add +0.4%
COHR Coherent Corp. 0.06% 29,604 $2.1M Add +0.5%
CACI Caci International Inc. Class A 0.06% 4,976 $2.1M Add +0.1%
ABNB Airbnb Inc. Class A 0.06% 14,049 $2.1M Add +1.6%
NLY Annaly Capital Management Inc. 0.06% 111,693 $2.1M Add +0.1%
AR Antero Resources Corp. 0.06% 65,207 $2.1M Add +3.5%
LNWO Light & Wonder Inc. 0.05% 20,118 $2.1M Add +0.2%
MCO Moody's Corp. 0.05% 4,997 $2.1M Add +0.1%
GD General Dynamics Corp. 0.05% 7,235 $2.1M Add +0.4%
WTRG Essential Utilities Inc. 0.05% 56,164 $2.1M Add +0.1%
CHDN Churchill Downs Inc. 0.05% 14,929 $2.1M Reduce -1.4%
ATR Aptargroup Inc. 0.05% 14,789 $2.1M Add +0.4%
CSX CSX Corp. 0.05% 62,213 $2.1M Reduce -0.8%
PH Parker Hannifin Corp. 0.05% 4,089 $2.1M Add +0.4%
MSI Motorola Solutions Inc. 0.05% 5,307 $2.0M Add +0.8%
OLED Universal Display Corp. 0.05% 9,741 $2.0M Add +0.2%
ITW Illinois Tool Works 0.05% 8,642 $2.0M Add +0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.05% 24,861 $2.0M Add +0.3%
SKX Skechers USA Inc. Class A 0.05% 29,549 $2.0M Reduce -0.8%
UNM Unum Group 0.05% 39,732 $2.0M Reduce -2.0%
ERIE Erie Indemnity Company Class A 0.05% 5,567 $2.0M Add +0.1%
CEG Constellation Energy 0.05% 10,033 $2.0M Reduce -1.0%
RRX Regal Rexnord Corp. 0.05% 14,846 $2.0M Add +0.4%
EMR Emerson Electric Co. 0.05% 18,206 $2.0M Add +0.3%
SNX TD Synnex Corp. 0.05% 17,345 $2.0M Add +36.3%
ARMK Aramark 0.05% 58,697 $2.0M Add +0.3%
WELL Welltower Inc. 0.05% 19,029 $2.0M Add +8.3%
HCA HCA Healthcare Inc. 0.05% 6,167 $2.0M Reduce -1.9%
CCK Crown Holdings Inc. 0.05% 26,630 $2.0M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.05% 1,875 $2.0M No change
CROX Crocs Inc. 0.05% 13,548 $2.0M Add +0.3%
MUSA Murphy USA Inc. 0.05% 4,208 $2.0M Reduce -0.5%
USB US Bancorp 0.05% 49,659 $2.0M Add +0.5%
PNC PNC Financial Services Group 0.05% 12,663 $2.0M Add +0.3%
MPC Marathon Petroleum Corp. 0.05% 11,213 $1.9M Reduce -4.0%
BWXT BWX Technologies Inc. 0.05% 20,401 $1.9M Reduce -0.1%
CG The Carlyle Group Inc. 0.05% 48,193 $1.9M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.05% 33,289 $1.9M Reduce -2.1%
NOC Northrop Grumman Corp. 0.05% 4,427 $1.9M Reduce -1.1%
EHC Encompass Health Corp. 0.05% 22,471 $1.9M Add +0.5%
FHN First Horizon Corp. 0.05% 122,055 $1.9M Reduce -2.1%
ECL Ecolab Inc. 0.05% 8,087 $1.9M Add +0.4%
SF Stifel Financial Corp. 0.05% 22,867 $1.9M Add +0.5%
DCI Donaldson Co. Inc. 0.05% 26,865 $1.9M Add +0.3%
KBR KBR Inc. 0.05% 29,969 $1.9M Reduce -0.5%
CTAS Cintas Corp. 0.05% 2,744 $1.9M Add +0.4%
ROP Roper Technologies Inc. 0.05% 3,407 $1.9M Add +0.5%
PSX Phillips 66 0.05% 13,492 $1.9M Reduce -1.1%
KNSL Kinsale Capital Group Inc. 0.05% 4,936 $1.9M Add +0.5%
CELH Celsius Holdings Inc. 0.05% 33,293 $1.9M Add +0.7%
WPM Wheaton Precious Metals Corp. 0.05% 36,186 $1.9M Add +7.4%
OHI Omega Healthcare Investors 0.05% 55,149 $1.9M Add +0.8%
X United States Steel Corp. 0.05% 49,935 $1.9M Add +0.1%
JEF Jefferies Financial Group Inc. 0.05% 37,860 $1.9M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.05% 22,426 $1.9M Reduce -1.0%
NYT New York Times Co. Class A 0.05% 36,499 $1.9M Add +0.0%
CNM Core & Main Inc. Class A 0.05% 38,169 $1.9M Add +0.3%
PR Permian Resources Corp. Class A 0.05% 114,632 $1.9M Add +11.7%
MAR Marriott International Class A 0.05% 7,635 $1.8M Reduce -2.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 14,098 $1.8M Add +0.5%
RGLD Royal Gold Inc. 0.05% 14,671 $1.8M Add +0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 38,751 $1.8M Add +0.8%
CHE Chemed Corp. 0.05% 3,379 $1.8M Add +0.6%
APD Air Products & Chemicals Inc. 0.05% 7,075 $1.8M Add +0.3%
EGP Eastgroup Properties Inc. 0.05% 10,727 $1.8M Add +0.8%
PRI Primerica Inc. 0.05% 7,680 $1.8M Reduce -1.7%
RRC Range Resources Corp. 0.05% 54,152 $1.8M Add +0.6%
FBIN Fortune Brands Innovations I 0.05% 27,917 $1.8M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 6,953 $1.8M Add +1.1%
KNX Knight-Swift Transportation 0.05% 36,070 $1.8M Add +0.2%
MMM 3M Co. 0.05% 17,609 $1.8M Add +0.4%
TREX Trex Company Inc. 0.05% 24,259 $1.8M Add +0.2%
GPK Graphic Packaging Holding Co. 0.05% 68,585 $1.8M Add +0.5%
AFG American Financial Group Inc. 0.05% 14,601 $1.8M Add +0.3%
CGNX Cognex Corp. 0.05% 38,314 $1.8M Reduce -0.2%
DINO HF Sinclair Corp. 0.05% 33,453 $1.8M Reduce -3.9%
LSCC Lattice Semiconductor Corp. 0.05% 30,699 $1.8M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.05% 19,176 $1.8M Reduce -0.4%
RBC RBC Bearings Inc. 0.05% 6,480 $1.7M Add +0.2%
ORI Old Republic Intl Corp. 0.05% 56,423 $1.7M Reduce -3.0%
NNN NNN REIT Inc. 0.05% 40,922 $1.7M Add +0.6%
GNTX Gentex Corp. 0.04% 51,598 $1.7M Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 7,957 $1.7M Reduce -0.6%
ALV Autoliv Inc. 0.04% 16,165 $1.7M Reduce -1.5%
DUOL Duolingo 0.04% 8,256 $1.7M New
GMED Globus Medical Inc. Class A 0.04% 25,138 $1.7M Reduce -2.3%
MORN Morningstar Inc. 0.04% 5,819 $1.7M Add +0.1%
PCAR Paccar Inc. 0.04% 16,680 $1.7M Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 31,142 $1.7M Add +0.1%
FCN Fti Consulting Inc. 0.04% 7,829 $1.7M Add +0.8%
GM General Motors Co. 0.04% 36,310 $1.7M Reduce -0.9%
ADSK Autodesk Inc. 0.04% 6,807 $1.7M Add +0.3%
COF Capital One Financial Corp. 0.04% 12,160 $1.7M Add +0.8%
CARR Carrier Global Corp. 0.04% 26,667 $1.7M Add +0.6%
INGR Ingredion Inc. 0.04% 14,652 $1.7M Add +0.8%
NOV Nov Inc. 0.04% 88,280 $1.7M Add +0.5%
HQY Healthequity Inc. 0.04% 19,419 $1.7M Add +1.5%
EXP Eagle Materials Inc. 0.04% 7,689 $1.7M Add +0.1%
AIT Applied Industrial Tech Inc. 0.04% 8,616 $1.7M Reduce -0.1%
WBS Webster Financial Corp. 0.04% 38,274 $1.7M Reduce -0.3%
FLR Fluor Corp. 0.04% 38,209 $1.7M Add +0.6%
BRBR Bellring Brands Inc. 0.04% 29,112 $1.7M Reduce -0.3%
WEX Wex Inc. 0.04% 9,353 $1.7M Reduce -1.9%
SWN Southwestern Energy Co. 0.04% 246,118 $1.7M Add +0.2%
TFC Truist Financial Corp. 0.04% 42,583 $1.7M Add +0.6%
EVR Evercore Inc. Class A 0.04% 7,909 $1.6M Add +2.3%
WMB Williams Cos Inc. 0.04% 38,785 $1.6M Add +0.5%
AYI Acuity Inc. 0.04% 6,807 $1.6M No change
CLF Cleveland-Cliffs Inc. 0.04% 106,122 $1.6M Reduce -4.5%
VLO Valero Energy Corp. 0.04% 10,406 $1.6M Reduce -3.7%
AZO AutoZone Inc. 0.04% 550 $1.6M Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.04% 24,483 $1.6M Add +7.4%
VOYA Voya Financial Inc. 0.04% 22,475 $1.6M Reduce -2.2%
OGE Oge Energy Corp. 0.04% 44,760 $1.6M Add +0.2%
AA Alcoa Corp. 0.04% 40,076 $1.6M Add +0.7%
CR Crane Co. 0.04% 10,972 $1.6M Add +0.7%
SSD Simpson Manufacturing Co. Inc. 0.04% 9,409 $1.6M Reduce -1.1%
OSK Oshkosh Corp. 0.04% 14,597 $1.6M Add +0.1%
HLI Houlihan Lokey Inc. 0.04% 11,688 $1.6M Add +0.5%
SPG Simon Property Group Inc. 0.04% 10,373 $1.6M Add +0.3%
MCHP Microchip Technology Inc. 0.04% 17,196 $1.6M Add +0.3%
DLR Digital Realty Trust Inc. 0.04% 10,327 $1.6M Add +7.5%
AIG American International Group 0.04% 21,121 $1.6M Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 124,797 $1.6M Add +0.8%
KEX Kirby Corp. 0.04% 13,012 $1.6M Reduce -1.3%
PEN Penumbra Inc. 0.04% 8,652 $1.6M Add +0.5%
CIEN Ciena Corp. 0.04% 32,274 $1.6M Reduce -0.2%
BRX Brixmor Property Group Inc. 0.04% 67,247 $1.6M Add +0.3%
ROST Ross Stores Inc. 0.04% 10,672 $1.6M Reduce -0.1%
MSA Msa Safety Inc. 0.04% 8,262 $1.6M Add +0.2%
WCC Wesco International Inc. 0.04% 9,756 $1.5M Reduce -0.4%
LAD Lithia Motors Inc. 0.04% 6,116 $1.5M Reduce -0.4%
MTDR Matador Resources Co. 0.04% 25,901 $1.5M Add +4.8%
UFPI Ufp Industries Inc. 0.04% 13,783 $1.5M Reduce -0.0%
NSC Norfolk Southern Corp. 0.04% 7,190 $1.5M Add +0.3%
DTM DT Midstream Inc. 0.04% 21,674 $1.5M Add +0.2%
CRUS Cirrus Logic Inc. 0.04% 12,037 $1.5M Add +0.1%
NEM Newmont Corp. 0.04% 36,698 $1.5M Add +0.3%
H Hyatt Hotels Corp. Class A 0.04% 10,084 $1.5M Add +2.2%
SRE Sempra 0.04% 20,139 $1.5M Add +0.8%
MTN Vail Resorts Inc. 0.04% 8,474 $1.5M Add +0.1%
OKE Oneok Inc. 0.04% 18,573 $1.5M Add +0.5%
CPRT Copart Inc. 0.04% 27,843 $1.5M Add +0.4%
BERY Berry Global Group Inc. 0.04% 25,533 $1.5M Reduce -1.2%
GEV GE Vernova Inc. 0.04% 8,722 $1.5M Add +1.0%
HALO Halozyme Therapeutics Inc. 0.04% 28,407 $1.5M Reduce -3.6%
GME Gamestop Corp. Class A 0.04% 60,137 $1.5M Add +0.4%
TRV The Travelers Cos Inc. 0.04% 7,289 $1.5M Add +0.7%
KMB Kimberly-Clark Corp. 0.04% 10,715 $1.5M Add +0.2%
LSTR Landstar System Inc. 0.04% 7,982 $1.5M Reduce -0.5%
AEP American Electric Power 0.04% 16,775 $1.5M Add +0.5%
MIDD Middleby Corp. 0.04% 12,001 $1.5M Add +0.4%
AFL Aflac Inc. 0.04% 16,456 $1.5M Reduce -1.5%
CBSH Commerce Bancshares Inc. 0.04% 26,309 $1.5M Reduce -0.4%
STAG Stag Industrial Inc. 0.04% 40,638 $1.5M Add +0.3%
O Realty Income Corp. 0.04% 27,713 $1.5M Add +5.0%
RGEN Repligen Corp. 0.04% 11,598 $1.5M Add +0.1%
EXEL Exelixis Inc. 0.04% 65,013 $1.5M Reduce -3.9%
CFR Cullen/Frost Bankers Inc. 0.04% 14,341 $1.5M Add +0.1%
MTZ Mastec Inc. 0.04% 13,561 $1.5M Add +0.6%
PSA Public Storage 0.04% 5,034 $1.4M Add +0.2%
LEA Lear Corp. 0.04% 12,674 $1.4M Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 12,419 $1.4M Add +4.7%
SEIC Sei Investments Company 0.04% 22,287 $1.4M Add +0.2%
PLNT Planet Fitness Inc. Class A 0.04% 19,536 $1.4M Add +2.5%
DXCM Dexcom Inc. 0.04% 12,655 $1.4M Add +3.5%
ARW Arrow Electronics Inc. 0.04% 11,880 $1.4M Reduce -1.0%
HUM Humana Inc. 0.04% 3,835 $1.4M Reduce -1.1%
ZION Zions Bancorp NA 0.04% 32,956 $1.4M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 23,798 $1.4M Reduce -1.2%
CMC Commercial Metals Co. 0.04% 25,824 $1.4M Reduce -0.5%
TKO Tko Group Holdings Inc. 0.04% 13,146 $1.4M Reduce -1.6%
CIVI Civitas Resources Inc. 0.04% 20,552 $1.4M Add +7.4%
LFUS Littelfuse Inc. 0.04% 5,532 $1.4M Reduce -0.4%
RMBS Rambus Inc. 0.04% 24,057 $1.4M Add +0.3%
FLS Flowserve Corp. 0.04% 29,384 $1.4M Add +0.4%
CHX Championx Corp. 0.04% 42,495 $1.4M Reduce -0.3%
FR First Industrial Realty TR 0.04% 29,537 $1.4M Add +0.1%
ACHC Acadia Healthcare Co. Inc. 0.04% 20,706 $1.4M Add +0.7%
HR Healthcare Realty Trust Inc. 0.04% 84,487 $1.4M Reduce -0.6%
ADC Agree Realty Corp. 0.04% 22,407 $1.4M Add +0.1%
CYTK Cytokinetics Inc. 0.04% 25,591 $1.4M Add +17.0%
URI United Rentals Inc. 0.04% 2,119 $1.4M Reduce -0.6%
PNFP Pinnacle Financial Partners 0.04% 17,072 $1.4M Add +0.6%
MTSI Macom Technology Solutions H 0.04% 12,231 $1.4M Add +0.1%
WTFC Wintrust Financial Corp. 0.04% 13,783 $1.4M Add +0.9%
LHX L3HARRIS Technologies Inc. 0.04% 6,036 $1.4M Add +0.3%
GTLS Chart Industries Inc. 0.04% 9,384 $1.4M Add +0.2%
AGCO Agco Corp. 0.04% 13,823 $1.4M Reduce -0.3%
KD Kyndryl Holdings Inc. 0.04% 51,357 $1.4M Add +0.1%
CCI Crown Castle Inc. 0.04% 13,829 $1.4M Add +0.5%
AMP Ameriprise Financial Inc. 0.03% 3,161 $1.4M Reduce -0.6%
GXO Gxo Logistics Inc. 0.03% 26,655 $1.3M Add +0.5%
SAIC Science Applications Inte 0.03% 11,443 $1.3M Reduce -1.5%
OLLI Ollie's Bargain Outlet Holdi 0.03% 13,679 $1.3M Reduce -0.4%
FIVE Five Below 0.03% 12,319 $1.3M Add +0.1%
ALL Allstate Corp. 0.03% 8,399 $1.3M Add +0.8%
PRU Prudential Financial Inc. 0.03% 11,426 $1.3M Reduce -0.2%
PVH PVH Corp. 0.03% 12,635 $1.3M Reduce -5.0%
MET Metlife Inc. 0.03% 19,010 $1.3M Reduce -2.4%
MUR Murphy Oil Corp. 0.03% 32,351 $1.3M Reduce -0.0%
FIS Fidelity National Info Serv 0.03% 17,703 $1.3M Reduce -5.8%
OXY Occidental Petroleum Corp. 0.03% 21,162 $1.3M Add +1.3%
WH Wyndham Hotels & Resorts Inc. 0.03% 17,985 $1.3M Reduce -2.8%
DHI D.R. Horton Inc. 0.03% 9,433 $1.3M Reduce -0.5%
AAON Aaon Inc. 0.03% 15,229 $1.3M New
RYAN Ryan Specialty Holdings Inc. 0.03% 22,850 $1.3M New
STZ Constellation Brands Inc. Class A 0.03% 5,124 $1.3M Add +0.4%
VNT Vontier Corp. 0.03% 34,461 $1.3M Add +0.1%
SNV Synovus Financial Corp. 0.03% 32,684 $1.3M Add +0.2%
SMCI Super Micro Computer Inc. 0.03% 1,603 $1.3M Add +0.3%
DAR Darling Ingredients Inc. 0.03% 35,662 $1.3M Add +0.2%
PB Prosperity Bancshares Inc. 0.03% 21,413 $1.3M Add +2.4%
TMHC Taylor Morrison Home Corp. 0.03% 23,605 $1.3M Reduce -1.5%
FYBR Frontier Communications Pare 0.03% 49,927 $1.3M Add +1.2%
D Dominion Energy Inc. 0.03% 26,675 $1.3M Add +0.5%
NOVT Novanta Inc. 0.03% 8,012 $1.3M Add +0.3%
SSB Southstate Bank Corp. 0.03% 17,004 $1.3M Add +0.3%
HES Hess Corp. 0.03% 8,795 $1.3M Add +0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 27,427 $1.3M New
MTG Mgic Investment Corp. 0.03% 59,499 $1.3M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.03% 2,629 $1.3M Reduce -0.2%
PCTY Paylocity Holding Corp. 0.03% 9,698 $1.3M Add +0.2%
SIGI Selective Insurance Group 0.03% 13,569 $1.3M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.03% 1,549 $1.3M Add +1.6%
STWD Starwood Property Trust Inc. 0.03% 66,994 $1.3M Add +0.9%
RSG Republic Services Inc. 0.03% 6,515 $1.3M Add +0.4%
RLI Rli Corp. 0.03% 8,978 $1.3M Add +0.2%
MRNA Moderna Inc. 0.03% 10,611 $1.3M Add +0.8%
OLN Olin Corp. 0.03% 26,654 $1.3M Reduce -0.6%
ETRN Equitrans Midstream Corp. 0.03% 96,788 $1.3M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,392 $1.3M Reduce -0.7%
MASI Masimo Corp. 0.03% 9,952 $1.3M Add +0.5%
FAF First American Financial 0.03% 23,150 $1.2M Add +0.6%
MAT Mattel Inc. 0.03% 76,800 $1.2M Reduce -2.5%
ALTR Altair Engineering Inc. Class A 0.03% 12,710 $1.2M New
WHR Whirlpool Corp. 0.03% 12,194 $1.2M Reduce -0.6%
VVV Valvoline Inc. 0.03% 28,759 $1.2M Reduce -0.6%
LNTH Lantheus Holdings Inc. 0.03% 15,469 $1.2M Add +1.3%
OTIS Otis Worldwide Corp. 0.03% 12,867 $1.2M Add +0.0%
VMI Valmont Industries 0.03% 4,507 $1.2M Reduce -3.3%
AZPN Aspen Technology Inc. 0.03% 6,219 $1.2M Reduce -0.3%
AME Ametek Inc. 0.03% 7,366 $1.2M Add +0.6%
IQV Iqvia Holdings Inc. 0.03% 5,799 $1.2M Add +0.2%
VRSK Verisk Analytics Inc. 0.03% 4,541 $1.2M Reduce -1.3%
KMI Kinder Morgan Inc. 0.03% 61,448 $1.2M Add +0.1%
FTNT Fortinet Inc. 0.03% 20,178 $1.2M Reduce -0.2%
MSCI MSCI Inc. 0.03% 2,521 $1.2M Add +0.5%
DBX Dropbox Inc. Class A 0.03% 53,933 $1.2M Reduce -5.6%
R Ryder System Inc. 0.03% 9,782 $1.2M Reduce -1.1%
ONB Old National Bancorp 0.03% 70,479 $1.2M Add +8.0%
PAYX Paychex Inc. 0.03% 10,195 $1.2M Add +0.3%
NUE Nucor Corp. 0.03% 7,630 $1.2M Reduce -2.2%
CMI Cummins Inc. 0.03% 4,353 $1.2M Add +0.7%
SRCL Stericycle Inc. 0.03% 20,709 $1.2M Add +0.3%
ESAB Esab Corp. 0.03% 12,677 $1.2M Add +0.3%
CTVA Corteva Inc. 0.03% 22,181 $1.2M Reduce -0.4%
PCG P G & E Corp. 0.03% 68,009 $1.2M Add +0.5%
DOW Dow Inc. 0.03% 22,379 $1.2M Add +0.4%
YUM Yum! Brands Inc. 0.03% 8,962 $1.2M Add +0.5%
COR Cencora Inc. 0.03% 5,268 $1.2M Add +0.3%
PWR Quanta Services Inc. 0.03% 4,659 $1.2M Add +1.1%
M Macy's Inc. 0.03% 61,412 $1.2M Add +0.5%
CVLT Commvault Systems Inc. 0.03% 9,687 $1.2M Reduce -0.5%
QLYS Qualys Inc. 0.03% 8,244 $1.2M Add +0.5%
LPX Louisiana-Pacific Corp. 0.03% 14,237 $1.2M Reduce -0.6%
FICO Fair Isaac Corp. 0.03% 787 $1.2M Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 11,224 $1.2M Reduce -0.1%
PEG Public Service Enterprise GP 0.03% 15,850 $1.2M Add +0.2%
LEN Lennar Corp. Class A 0.03% 7,793 $1.2M Reduce -0.6%
IR Ingersoll-Rand Inc. 0.03% 12,839 $1.2M Reduce -0.1%
MMS Maximus Inc. 0.03% 13,569 $1.2M Reduce -0.3%
TKR Timken Co. 0.03% 14,458 $1.2M Reduce -0.1%
HXL Hexcel Corp. 0.03% 18,551 $1.2M Reduce -1.4%
NXST Nexstar Media Group Inc. 0.03% 6,961 $1.2M Reduce -3.2%
GAP The Gap Inc. 0.03% 48,352 $1.2M Add +0.8%
XRAY Dentsply Sirona Inc. 0.03% 46,341 $1.2M Add +589.2%
CADE Cadence Bank 0.03% 40,772 $1.2M Add +0.1%
KBH KB Home 0.03% 16,411 $1.2M Add +0.1%
APPF Appfolio Inc. Class A 0.03% 4,684 $1.1M Add +3.4%
FAST Fastenal Co. 0.03% 18,221 $1.1M Add +0.3%
MDU Mdu Resources Group Inc. 0.03% 45,507 $1.1M Add +0.2%
EXLS Exlservice Holdings Inc. 0.03% 36,254 $1.1M Reduce -1.4%
GIS General Mills Inc. 0.03% 17,966 $1.1M Reduce -0.3%
FANG Diamondback Energy Inc. 0.03% 5,675 $1.1M Reduce -0.1%
COKE Coca-Cola Consolidated Inc. 0.03% 1,045 $1.1M No change
CBT Cabot Corp. 0.03% 12,333 $1.1M Reduce -0.3%
SYY Sysco Corp. 0.03% 15,848 $1.1M Add +0.3%
MNST Monster Beverage Corp. 0.03% 22,572 $1.1M Reduce -3.7%
CNC Centene Corp. 0.03% 16,983 $1.1M Add +0.1%
AM Antero Midstream Corp. 0.03% 76,260 $1.1M Add +0.4%
WTS Watts Water Technologies-A 0.03% 6,119 $1.1M Add +0.3%
BKR Baker Hughes Co. 0.03% 31,761 $1.1M Add +0.0%
THO Thor Industries Inc. 0.03% 11,902 $1.1M Add +0.1%
SON Sonoco Products Co. 0.03% 21,929 $1.1M Add +0.4%
NFG National Fuel Gas Co. 0.03% 20,515 $1.1M Reduce -0.2%
AMG Affiliated Managers Group 0.03% 7,112 $1.1M Reduce -5.7%
IT Gartner Inc. 0.03% 2,471 $1.1M Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.03% 33,218 $1.1M Add +0.5%
KVUE Kenvue Inc. 0.03% 60,936 $1.1M Add +11.4%
EXC Exelon Corp. 0.03% 31,825 $1.1M Add +0.8%
FNB FNB Corp. 0.03% 80,294 $1.1M Add +0.3%
BC Brunswick Corp. 0.03% 15,080 $1.1M Reduce -1.8%
KRG Kite Realty Group Trust 0.03% 49,014 $1.1M Add +0.2%
LULU Lululemon Athletica Inc. 0.03% 3,647 $1.1M Add +0.1%
PBF PBF Energy Inc. Class A 0.03% 23,551 $1.1M Reduce -2.9%
EA Electronic Arts Inc. 0.03% 7,743 $1.1M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.03% 15,823 $1.1M Add +0.1%
EXPO Exponent Inc. 0.03% 11,309 $1.1M Add +0.2%
OPCH Option Care Health Inc. 0.03% 38,794 $1.1M Reduce -1.8%
BIIB Biogen Inc. 0.03% 4,634 $1.1M Add +0.8%
UGI Ugi Corp. 0.03% 46,785 $1.1M Add +0.1%
DD Dupont DE Nemours Inc. 0.03% 13,306 $1.1M Reduce -2.5%
KR Kroger Co. 0.03% 21,303 $1.1M Add +1.4%
MLM Martin Marietta Materials 0.03% 1,962 $1.1M No change
NICE Nice Ltd. - Spon ADR 0.03% 6,158 $1.1M Add +23.4%
ASH Ashland Inc. 0.03% 11,188 $1.1M Add +0.1%
DLB Dolby Laboratories Inc. Class A 0.03% 13,335 $1.1M Add +0.5%
IDA Idacorp Inc. 0.03% 11,315 $1.1M Add +0.2%
GEHC GE Healthcare Technology 0.03% 13,509 $1.1M Add +0.6%
GATX Gatx Corp. 0.03% 7,945 $1.1M Add +0.3%
EXR Extra Space Storage Inc. 0.03% 6,738 $1.0M Add +0.5%
VMC Vulcan Materials Co. 0.03% 4,209 $1.0M Reduce -0.2%
XYL Xylem Inc. 0.03% 7,716 $1.0M Add +0.8%
DFS Discover Financial Services 0.03% 7,974 $1.0M Add +0.5%
WLK Westlake Corp. 0.03% 7,174 $1.0M Add +0.4%
AVT Avnet Inc. 0.03% 20,171 $1.0M Add +0.1%
SLM SLM Corp. 0.03% 49,038 $1.0M Reduce -0.2%
BCO The Brink's Co. 0.03% 9,924 $1.0M Reduce -1.2%
EEFT Euronet Worldwide Inc. 0.03% 9,726 $1.0M Reduce -0.5%
THG Hanover Insurance Group Inc./ 0.03% 8,022 $1.0M Add +0.5%
ODFL Old Dominion Freight Line 0.03% 5,670 $1.0M Reduce -0.2%
ROK Rockwell Automation Inc. 0.03% 3,629 $999K Reduce -0.2%
HOMB Home Bancshares Inc. 0.03% 41,580 $996K Reduce -0.5%
POR Portland General Electric Co. 0.03% 22,996 $994K Add +2.0%
ED Consolidated Edison Inc. 0.03% 11,006 $984K Add +0.5%
UBSI United Bankshares Inc. 0.03% 30,102 $977K Add +0.3%
DAL Delta Air Lines Inc. 0.03% 20,537 $974K Add +1.1%
WMG Warner Music Group Corp. Class A 0.03% 31,603 $969K New
OZK Bank Ozk 0.03% 23,545 $965K Add +0.3%
CSGP Costar Group Inc. 0.02% 12,995 $963K Add +0.3%
HPQ HP Inc. 0.02% 27,465 $962K Reduce -0.7%
HWM Howmet Aerospace Inc. 0.02% 12,341 $958K Reduce -0.6%
CDW CDW Corp. 0.02% 4,276 $957K Add +0.6%
EFX Equifax Inc. 0.02% 3,933 $954K Add +0.5%
DVN Devon Energy Corp. 0.02% 20,113 $953K Reduce -1.1%
GLW Corning Inc. 0.02% 24,534 $953K Add +0.7%
FLO Flowers Foods Inc. 0.02% 42,883 $952K Add +0.1%
HAL Halliburton Co. 0.02% 28,174 $952K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.02% 15,735 $951K Reduce -7.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 33,197 $951K Add +1.1%
MTD Mettler-Toledo International 0.02% 679 $949K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.02% 9,412 $946K Reduce -0.6%
SWX Southwest Gas Holdings Inc. 0.02% 13,437 $946K Add +0.3%
GBCI Glacier Bancorp Inc. 0.02% 25,308 $944K Add +2.3%
XEL Xcel Energy Inc. 0.02% 17,682 $944K Add +1.0%
PPG PPG Industries Inc. 0.02% 7,491 $943K Add +0.1%
NJR New Jersey Resources Corp. 0.02% 22,056 $943K Add +0.6%
IRT Independence Realty Trust Inc. 0.02% 50,144 $940K Add +0.2%
VNO Vornado Realty Trust 0.02% 35,711 $939K Add +0.1%
ON On Semiconductor 0.02% 13,692 $939K Add +1.0%
HAE Haemonetics Corp. 0.02% 11,336 $938K Add +0.1%
AVB Avalonbay Communities Inc. 0.02% 4,519 $935K Add +0.4%
ENS Enersys 0.02% 9,020 $934K Add +0.1%
CHTR Charter Communications Inc. Class A 0.02% 3,117 $932K Reduce -0.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 68,153 $930K Add +4.7%
COLB Columbia Banking System Inc. 0.02% 46,730 $929K Add +0.4%
PII Polaris Inc. 0.02% 11,857 $929K Add +0.1%
TSCO Tractor Supply Company 0.02% 3,431 $926K No change
HWC Hancock Whitney Corp. 0.02% 19,335 $925K Add +0.6%
DG Dollar General Corp. 0.02% 6,990 $924K Add +0.4%
AMKR Amkor Technology Inc. 0.02% 23,076 $924K Add +0.2%
WU Western Union Co. 0.02% 75,513 $923K Reduce -3.4%
HOG Harley-Davidson Inc. 0.02% 27,318 $916K Reduce -3.4%
LOPE Grand Canyon Education Inc. 0.02% 6,544 $916K Reduce -0.7%
TRGP Targa Resources Corp. 0.02% 7,056 $909K Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC 0.02% 10,244 $903K Reduce -2.7%
RMD Resmed Inc. 0.02% 4,675 $895K Add +0.2%
VST Vistra Corp. 0.02% 10,395 $894K Reduce -86.1%
ANSS Ansys Inc. 0.02% 2,779 $893K Add +0.8%
RYN Rayonier Inc. 0.02% 30,569 $889K Add +0.5%
POWI Power Integrations Inc. 0.02% 12,669 $889K Reduce -0.1%
AVNT Avient Corp. 0.02% 20,367 $889K Add +0.2%
WAB Wabtec Corp. 0.02% 5,613 $887K Reduce -1.3%
KNF Knife River Corp. 0.02% 12,635 $886K Add +0.1%
EIX Edison International 0.02% 12,244 $879K Add +0.6%
HPE Hewlett Packard Enterprise 0.02% 41,372 $876K Add +0.3%
AN Autonation Inc. 0.02% 5,482 $874K Reduce -5.3%
FCFS Firstcash Holdings Inc. 0.02% 8,323 $873K Add +0.9%
EBAY eBay Inc. 0.02% 16,103 $865K Reduce -2.2%
HSY The Hershey Co. 0.02% 4,698 $864K Reduce -1.2%
ORA Ormat Technologies Inc. 0.02% 12,002 $861K Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 4,546 $859K Add +0.1%
CBRE CBRE Group Inc. Class A 0.02% 9,598 $855K Add +1.7%
BDC Belden Inc. 0.02% 9,080 $852K Reduce -2.3%
FFIN First Finl Bankshares Inc. 0.02% 28,693 $847K Add +0.2%
NTAP Netapp Inc. 0.02% 6,568 $846K Add +0.5%
RH RH 0.02% 3,439 $841K Add +0.8%
BKH Black Hills Corp. 0.02% 15,385 $837K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,328 $836K Add +0.7%
CNX CNX Resources Corp. 0.02% 34,202 $831K Add +1.0%
FTV Fortive Corp. 0.02% 11,202 $830K Add +0.7%
BYD Boyd Gaming Corp. 0.02% 15,034 $828K Reduce -3.0%
TEX Terex Corp. 0.02% 15,021 $824K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,106 $819K Add +0.0%
UMBF Umb Financial Corp. 0.02% 9,791 $817K Add +0.5%
COTY Coty Inc. Class A 0.02% 81,352 $815K Reduce -3.0%
GTM Zoominfo Technologies Inc. 0.02% 63,426 $810K Reduce -4.0%
KHC The Kraft Heinz Co. 0.02% 25,119 $809K Reduce -0.7%
MSM MSC Industrial Direct Co. Class A 0.02% 10,178 $807K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.02% 7,781 $807K Reduce -0.5%
OGS One Gas Inc. 0.02% 12,626 $806K Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,311 $804K Add +0.7%
ALE Allete Inc. 0.02% 12,877 $803K Add +0.4%
KMPR Kemper Corp. 0.02% 13,505 $801K Add +0.1%
AWK American Water Works Co. Inc. 0.02% 6,200 $801K Add +0.4%
SBRA Sabra Health Care REIT Inc. 0.02% 51,667 $796K Add +0.2%
NEU Newmarket Corp. 0.02% 1,542 $795K Add +0.1%
FITB Fifth Third Bancorp 0.02% 21,768 $794K Add +0.7%
DECK Deckers Outdoor Corp. 0.02% 817 $791K Add +0.4%
DOV Dover Corp. 0.02% 4,373 $789K Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,415 $789K Add +0.3%
WEC WEC Energy Group Inc. 0.02% 10,051 $789K Add +0.4%
SLAB Silicon Laboratories Inc. 0.02% 7,125 $788K Add +0.1%
WDC Western Digital Corp. 0.02% 10,390 $787K Add +1.0%
CUZ Cousins Properties Inc. 0.02% 33,941 $786K Add +0.3%
TTWO Take-Two Interactive Softwre 0.02% 5,053 $786K Add +0.4%
GPN Global Payments Inc. 0.02% 8,123 $785K Reduce -1.7%
SR Spire Inc. 0.02% 12,889 $783K Add +5.1%
SYNA Synaptics Inc. 0.02% 8,815 $777K Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,127 $774K Add +0.3%
LITE Lumentum Holdings Inc. 0.02% 15,088 $768K Add +0.4%
FSLR First Solar Inc. 0.02% 3,406 $768K Add +0.5%
SLGN Silgan Holdings Inc. 0.02% 18,112 $767K Add +0.3%
WST West Pharmaceutical Services 0.02% 2,318 $764K Reduce -1.2%
DOCS Doximity Inc. Class A 0.02% 27,265 $763K Add +0.1%
CAH Cardinal Health Inc. 0.02% 7,752 $762K Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 10,974 $761K Add +0.2%
KEYS Keysight Technologies Inc. 0.02% 5,555 $760K Add +0.2%
NVR NVR Inc. 0.02% 99 $751K Reduce -2.0%
CC The Chemours Co. 0.02% 33,232 $750K Add +0.4%
TDC Teradata Corp. 0.02% 21,583 $746K Reduce -1.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 20,132 $744K Add +5.2%
MAN Manpowergroup Inc. 0.02% 10,647 $743K Reduce -2.2%
KRC Kilroy Realty Corp. 0.02% 23,838 $743K Add +0.1%
BR Broadridge Financial Solutio 0.02% 3,761 $741K Add +0.6%
PHM Pultegroup Inc. 0.02% 6,693 $737K Reduce -0.6%
TER Teradyne Inc. 0.02% 4,968 $737K Add +2.4%
RJF Raymond James Financial Inc. 0.02% 5,937 $734K Reduce -0.5%
DTE DTE Energy Company 0.02% 6,585 $731K Add +0.5%
NDAQ Nasdaq Inc. 0.02% 12,109 $730K Add +0.4%
NSP Insperity Inc. 0.02% 7,984 $728K Add +1.0%
ETR Entergy Corp. 0.02% 6,795 $727K Add +1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 19,024 $726K Reduce -1.8%
IRDM Iridium Communications Inc. 0.02% 27,102 $721K Reduce -1.9%
GT Goodyear Tire & Rubber Co. 0.02% 63,539 $721K Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 27,720 $720K Add +0.3%
TNL Travel + Leisure Co. 0.02% 15,905 $715K Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,546 $710K Reduce -1.3%
STT State Street Corp. 0.02% 9,587 $709K Add +0.1%
EPR Epr Properties filed as EPR PPTYS 0.02% 16,889 $709K Add +0.5%
DLTR Dollar Tree Inc. 0.02% 6,595 $704K Add +0.4%
PK Park Hotels & Resorts Inc. 0.02% 47,003 $704K Add +0.4%
ASB Associated Banc-Corp. 0.02% 33,088 $700K Reduce -0.3%
PCH Potlatchdeltic Corp. 0.02% 17,745 $699K Add +0.2%
PTC PTC Inc. 0.02% 3,811 $692K Add +0.5%
NEOG Neogen Corp. 0.02% 43,994 $688K Add +0.1%
BLKB Blackbaud Inc. 0.02% 9,021 $687K Reduce -3.7%
NWE Northwestern Energy Group Inc. 0.02% 13,679 $685K Add +0.1%
IBOC International Bancshares CRP 0.02% 11,934 $683K Add +0.3%
TYL Tyler Technologies Inc. 0.02% 1,352 $680K Add +1.1%
BRO Brown & Brown Inc. 0.02% 7,535 $674K Add +0.5%
SBAC SBA Communications Corp. 0.02% 3,420 $671K Reduce -0.1%
CNO Cno Financial Group Inc. 0.02% 24,163 $670K Reduce -1.0%
AMED Amedisys Inc. 0.02% 7,284 $669K Add +0.1%
VLTO Veralto Corp. 0.02% 6,991 $667K Add +0.5%
VLY Valley National Bancorp 0.02% 95,461 $666K Add +0.4%
CXT Crane NXT Co. 0.02% 10,838 $666K Add +0.7%
AXON Axon Enterprise Inc. 0.02% 2,257 $664K Add +0.9%
CNXC Concentrix Corp. 0.02% 10,458 $662K Reduce -0.3%
VTR Ventas Inc. 0.02% 12,881 $660K Add +0.9%
WY Weyerhaeuser Co. 0.02% 23,201 $659K Add +0.2%
INVH Invitation Homes Inc. 0.02% 18,323 $658K Add +0.4%
VC Visteon Corp. 0.02% 6,159 $657K Reduce -0.7%
PPL PPL Corp. 0.02% 23,478 $649K Add +0.4%
PAG Penske Automotive Group Inc. 0.02% 4,330 $645K Reduce -0.4%
NSA National Storage Affiliates 0.02% 15,555 $641K Reduce -9.7%
WOLF Wolfspeed Inc. 0.02% 28,091 $639K Add +0.1%
NVST Envista Holdings Corp. 0.02% 38,357 $638K Add +0.3%
VAC Marriott Vacations World 0.02% 7,299 $637K Reduce -0.9%
TCBI Texas Capital Bancshares Inc. 0.02% 10,412 $637K Reduce -1.2%
ES Eversource Energy 0.02% 11,211 $636K Add +1.1%
CHH Choice Hotels Intl Inc. 0.02% 5,333 $635K Reduce -3.3%
AZTA Azenta Inc. 0.02% 12,034 $633K Reduce -3.2%
CTRA Coterra Energy Inc. 0.02% 23,683 $632K Reduce -0.8%
FE Firstenergy Corp. 0.02% 16,484 $631K Add +0.6%
CNP Centerpoint Energy Inc. 0.02% 20,359 $631K Add +1.6%
WEN The Wendy's Co. 0.02% 37,084 $629K Reduce -0.5%
CDP Copt Defense Properties 0.02% 25,088 $628K Add +0.2%
LDOS Leidos Holdings Inc. 0.02% 4,303 $628K Reduce -1.4%
GDDY GoDaddy Inc. Class A 0.02% 4,485 $627K Reduce -85.7%
HUBB Hubbell Inc. 0.02% 1,708 $624K Add +0.3%
VSH Vishay Intertechnology Inc. 0.02% 27,930 $623K Reduce -0.8%
SAM Boston Beer Company Inc. Class A 0.02% 2,041 $623K Reduce -2.8%
PM Philip Morris International 0.02% 6,100 $618K Add +0.4%
HGV Hilton Grand Vacations Inc. 0.02% 15,275 $618K Reduce -3.9%
GPC Genuine Parts Co. 0.02% 4,433 $613K Reduce -0.3%
SMG Scotts Miracle-Gro Co. 0.02% 9,380 $610K Add +0.2%
STLD Steel Dynamics Inc. 0.02% 4,701 $609K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.02% 46,120 $608K Add +0.3%
AEE Ameren Corporation 0.02% 8,486 $603K Add +1.7%
SYF Synchrony Financial 0.02% 12,780 $603K Reduce -1.0%
CCL Carnival Corp. 0.02% 32,144 $602K Add +0.5%
BHF Brighthouse Financial Inc. 0.02% 13,862 $601K Reduce -3.2%
CPAY Corpay Inc. 0.02% 2,236 $596K Reduce -2.4%
COLM Columbia Sportswear Co. 0.02% 7,521 $595K Reduce -2.2%
BALL Ball Corp. 0.02% 9,878 $593K Reduce -1.3%
FHI Federated Hermes Inc. 0.02% 17,914 $589K Reduce -1.7%
ULTA Ulta Beauty Inc. 0.02% 1,526 $589K Reduce -1.0%
CINF Cincinnati Financial Corp. 0.02% 4,983 $588K Add +0.0%
ARE Alexandria Real Estate Equit 0.02% 5,010 $586K Add +0.3%
TDY Teledyne Technologies Inc. 0.02% 1,509 $585K Add +0.8%
RF Regions Financial Corp. 0.02% 29,145 $584K Reduce -0.6%
DRI Darden Restaurants Inc. 0.01% 3,798 $575K Add +0.2%
DPZ Domino's Pizza Inc. 0.01% 1,110 $573K Add +0.4%
CBOE Cboe Global Markets Inc. 0.01% 3,347 $569K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,011 $568K Add +0.4%
ZD Ziff Davis Inc. 0.01% 10,295 $567K Add +0.4%
CMS CMS Energy Corp. 0.01% 9,503 $566K Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.01% 4,495 $561K Reduce -2.6%
AVY Avery Dennison Corp. 0.01% 2,564 $561K Add +0.3%
ATO Atmos Energy Corp. 0.01% 4,801 $560K Add +0.3%
OMC Omnicom Group 0.01% 6,231 $559K Reduce -0.8%
J Jacobs Solutions Inc. 0.01% 3,984 $557K Reduce -0.1%
ESS Essex Property Trust Inc. 0.01% 2,044 $556K Add +0.3%
RCM R1 RCM Inc. 0.01% 44,189 $555K Add +0.5%
MOH Molina Healthcare Inc. 0.01% 1,865 $554K Add +1.4%
COO The Cooper Cos Inc. 0.01% 6,326 $552K Add +0.3%
HOLX Hologic Inc. 0.01% 7,428 $552K Reduce -0.3%
WAT Waters Corp. 0.01% 1,889 $548K Add +0.7%
NTRS Northern Trust Corp. 0.01% 6,512 $547K Add +0.1%
LH Labcorp Holdings Inc. 0.01% 2,683 $546K Reduce -0.4%
LUV Southwest Airlines Co. 0.01% 19,045 $545K Add +0.6%
SWKS Skyworks Solutions Inc. 0.01% 5,106 $544K Add +0.4%
GHC Graham Holdings Co. Class B 0.01% 776 $543K Reduce -2.9%
BAX Baxter International Inc. 0.01% 16,216 $542K Add +0.6%
IPGP Ipg Photonics Corp. 0.01% 6,407 $541K Reduce -2.8%
CLX Clorox Company 0.01% 3,951 $539K Add +0.3%
PFG Principal Financial Group 0.01% 6,863 $538K Reduce -1.4%
ALGN Align Technology Inc. 0.01% 2,228 $538K Reduce -1.4%
BLDR Builders Firstsource Inc. 0.01% 3,885 $538K Reduce -0.7%
MAA Mid-America Apartment Comm 0.01% 3,718 $530K Add +0.4%
PGNY Progyny Inc. 0.01% 18,489 $529K Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.01% 70,961 $528K Add +0.8%
TGNA Tegna Inc. 0.01% 37,854 $528K Reduce -13.8%
CFG Citizens Financial Group 0.01% 14,481 $522K Reduce -2.1%
TXT Textron Inc. 0.01% 6,069 $521K Reduce -2.4%
TSN Tyson Foods Inc. Class A 0.01% 9,102 $520K Add +0.2%
EQT Eqt Corp. 0.01% 14,054 $520K Add +7.7%
PKG Packaging Corp. of America 0.01% 2,837 $518K Add +0.5%
BBY Best Buy Co. Inc. 0.01% 6,128 $517K Add +0.7%
NRG NRG Energy Inc. 0.01% 6,634 $517K Reduce -7.4%
MRO Marathon Oil Corp. 0.01% 17,950 $515K Reduce -3.3%
LVS Las Vegas Sands Corp. 0.01% 11,617 $514K Reduce -0.9%
UAL United Airlines Holdings Inc. 0.01% 10,463 $509K Add +0.5%
EXPE Expedia Group Inc. 0.01% 4,040 $509K Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,637 $506K Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,428 $505K Reduce -0.1%
CRI Carter's Inc. 0.01% 8,146 $505K Reduce -0.8%
ENOV Enovis Corp. 0.01% 11,140 $504K Add +0.5%
FDS Factset Research Systems Inc. 0.01% 1,214 $496K Add +0.5%
VRSN Verisign Inc. 0.01% 2,758 $490K Reduce -1.4%
IEX Idex Corp. 0.01% 2,409 $485K Add +0.4%
DGX Quest Diagnostics Inc. 0.01% 3,536 $484K Add +0.4%
K Kellanova 0.01% 8,378 $483K Add +0.1%
IP International Paper Co. 0.01% 11,053 $477K Add +0.7%
MAS Masco Corp. 0.01% 7,008 $467K Add +0.5%
JWN Nordstrom Inc. 0.01% 21,862 $464K Add +0.6%
ALGM Allegro Microsystems Inc. 0.01% 15,948 $450K Add +0.1%
PODD Insulet Corp. 0.01% 2,229 $450K Add +0.6%
DOC Healthpeak Properties Inc. 0.01% 22,397 $439K Reduce -0.3%
SNA Snap-on Inc. 0.01% 1,678 $439K Add +0.2%
GEN Gen Digital Inc. 0.01% 17,535 $438K Reduce -1.4%
AKAM Akamai Technologies Inc. 0.01% 4,848 $437K Add +1.3%
ROL Rollins Inc. 0.01% 8,937 $436K Add +0.3%
TRMB Trimble Inc. 0.01% 7,771 $435K Reduce -1.6%
CAG Conagra Brands Inc. 0.01% 15,214 $432K Add +0.3%
L Loews Corp. 0.01% 5,778 $432K Reduce -0.1%
ENPH Enphase Energy Inc. 0.01% 4,331 $432K Add +0.5%
CE Celanese Corp. 0.01% 3,197 $431K Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,817 $431K Reduce -4.0%
KEY Keycorp 0.01% 30,006 $426K Add +1.0%
LYV Live Nation Entertainment Inc. 0.01% 4,533 $425K Add +0.7%
CAR Avis Budget Group Inc. 0.01% 4,058 $424K Reduce -1.5%
JBL Jabil Inc. 0.01% 3,837 $417K Reduce -5.2%
LNT Alliant Energy Corp. 0.01% 8,159 $415K Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,594 $415K Add +0.2%
KIM Kimco Realty Corp. 0.01% 21,239 $413K Add +0.5%
WRK Westrock Co. 0.01% 8,216 $413K Add +0.8%
RVTY Revvity Inc. 0.01% 3,926 $412K Add +0.3%
NI Nisource Inc. 0.01% 14,268 $411K Add +8.8%
HST Host Hotels & Resorts Inc. 0.01% 22,437 $403K Add +0.2%
VTRS Viatris Inc. 0.01% 37,892 $403K Reduce -0.5%
NDSN Nordson Corp. 0.01% 1,728 $401K Add +0.4%
AES AES Corp. 0.01% 22,616 $397K Add +6.4%
UDR Udr Inc. 0.01% 9,641 $397K Add +0.4%
SWK Stanley Black & Decker Inc. 0.01% 4,897 $391K Add +0.7%
EVRG Evergy Inc. 0.01% 7,317 $388K Add +0.4%
LW Lamb Weston Holdings Inc. 0.01% 4,596 $386K Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,320 $385K Add +0.3%
MP MP Materials Corp. 0.01% 29,887 $380K Reduce -7.0%
JNPR Juniper Networks Inc. 0.01% 10,342 $377K Add +1.3%
POOL Pool Corp. 0.01% 1,219 $375K Reduce -0.7%
CPT Camden Property Trust 0.01% 3,390 $370K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,380 $369K Add +0.4%
QDEL Quidelortho Corp. 0.01% 11,061 $367K Add +0.3%
KMX Carmax Inc. 0.01% 5,009 $367K Reduce -0.0%
EMN Eastman Chemical Co. 0.01% 3,745 $367K Add +0.6%
TECH Bio-Techne Corp. 0.01% 5,014 $359K Add +0.5%
ALB Albemarle Corp. 0.01% 3,739 $357K Add +0.4%
QRVO Qorvo Inc. 0.01% 3,073 $357K Add +0.3%
MGM MGM Resorts International 0.01% 7,986 $355K Reduce -7.9%
LKQ LKQ Corp. 0.01% 8,491 $353K Reduce -0.0%
UHS Universal Health Services-B 0.01% 1,899 $351K Reduce -1.9%
IPG Interpublic Group of Cos Inc. 0.01% 12,012 $349K Reduce -1.1%
EPAM Epam Systems Inc. 0.01% 1,844 $347K Add +0.7%
PPC Pilgrim's Pride Corp. 0.01% 8,990 $346K Add +0.1%
CRL Charles River Laboratories 0.01% 1,640 $339K Add +0.7%
APA Apa Corp. 0.01% 11,458 $337K Add +0.1%
NWSA News Corp. Class A 0.01% 12,068 $333K Add +0.1%
GEF Greif Inc. Class A 0.01% 5,756 $331K Add +1.3%
SHC Sotera Health Co. 0.01% 27,799 $330K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,726 $328K Add +0.7%
REG Regency Centers Corp. 0.01% 5,234 $326K Add +0.4%
CTLT Catalent Inc. 0.01% 5,760 $324K Add +0.4%
FFIV F5 Inc. 0.01% 1,865 $321K Reduce -0.1%
TFX Teleflex Inc. 0.01% 1,499 $315K Add +0.5%
AOS Smith (a.o.) Corp. 0.01% 3,844 $314K Reduce -1.4%
TPR Tapestry Inc. 0.01% 7,313 $313K Add +0.5%
HII Huntington Ingalls Industrie 0.01% 1,255 $309K Reduce -0.1%
MO Altria Group Inc. 0.01% 6,740 $307K Reduce -2.3%
INCY Incyte Corp. 0.01% 5,061 $307K Reduce -14.3%
MOS The Mosaic Co. 0.01% 10,228 $296K Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.01% 5,786 $294K Reduce -1.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 4,599 $283K Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,262 $283K Add +0.3%
HRL Hormel Foods Corp. 0.01% 9,238 $282K Add +0.5%
UAA Under Armour Inc. Class A 0.01% 42,138 $281K Add +0.1%
UA Under Armour Inc. Class C 0.01% 42,590 $278K Add +0.1%
BBWI Bath & Body Works Inc. 0.01% 7,118 $278K Reduce -0.7%
PNW Pinnacle West Capital 0.01% 3,614 $276K Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.01% 22,788 $276K Add +0.3%
AIZ Assurant Inc. 0.01% 1,655 $275K Add +0.4%
CZR Caesars Entertainment Inc. 0.01% 6,887 $274K Add +0.6%
WYNN WYNN Resorts Ltd. 0.01% 3,005 $269K Reduce -0.6%
HSIC Henry Schein Inc. 0.01% 4,075 $261K Reduce -1.2%
MTCH Match Group Inc. 0.01% 8,454 $257K Reduce -2.0%
GNRC Generac Holdings Inc. 0.01% 1,929 $255K Reduce -1.1%
FOXA Fox Corp. Class A 0.01% 7,356 $253K Reduce -3.1%
DAY Dayforce Inc. 0.01% 5,026 $249K Add +1.4%
BF.B Brown-Forman Corp. Class B 0.01% 5,697 $246K Reduce -0.7%
HAS Hasbro Inc. 0.01% 4,164 $244K Add +0.6%
MKTX Marketaxess Holdings Inc. 0.01% 1,206 $242K Add +0.3%
FRT Federal Realty Invs Trust 0.01% 2,377 $240K Add +2.0%
AAL American Airlines Group Inc. 0.01% 20,878 $237K Add +0.6%
BWA Borgwarner Inc. 0.01% 7,251 $234K Reduce -0.6%
SOLV Solventum Corp. 0.01% 4,397 $233K Add +0.3%
FMC FMC Corp. 0.01% 3,972 $229K Add +0.3%
DVA Davita Inc. 0.01% 1,646 $228K Reduce -3.7%
GL Globe Life Inc. 0.01% 2,671 $220K Reduce -1.7%
ETSY Etsy Inc. 0.01% 3,721 $219K Reduce -2.0%
PAYC Paycom Software Inc. 0.01% 1,530 $219K Add +0.3%
RL Ralph Lauren Corp. 0.01% 1,242 $217K Add +0.2%
BEN Franklin Templeton Inc. 0.01% 9,543 $213K Add +0.2%
MHK Mohawk Industries Inc. 0.01% 1,687 $192K Add +0.5%
BIO Bio-Rad Laboratories-A 0.00% 650 $178K Reduce -2.1%
PARAA Paramount Global Class B 0.00% 15,733 $163K Add +2.8%
FOX Fox Corp. Class B 0.00% 4,198 $134K Add +0.3%
NWS News Corp. Class B 0.00% 3,641 $103K Add +0.1%

Portfolio Sells Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Reduce -40.8% 2.99% −1.91
VOO Vanguard S&P 500 ETF Reduce -5.3% 11.76% −0.29
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 4.01% −0.22
VST Vistra Corp. Reduce -86.1% 0.02% −0.11
GDDY GoDaddy Inc. Class A Reduce -85.7% 0.02% −0.08
SWAV Shockwave Medical Inc. Sold out 0.00% −0.07
AGG iShares Core U.S. Aggregate Reduce -4.8% 0.84% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -0.3% 0.15% −0.04
HD Home Depot Inc. Reduce -0.1% 0.28% −0.04
MA Mastercard Inc. Class A Reduce -0.2% 0.30% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.61% −0.03
KORE GROUP HLDGS INC Sold out 0.00% −0.03
AIRC Apartment Income REIT Co. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -0.2% 0.34% −0.03
CLF Cleveland-Cliffs Inc. Reduce -4.5% 0.04% −0.02
LECO Lincoln Electric Holdings Reduce -0.4% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.07% −0.02
CAT Caterpillar Inc. Reduce -3.6% 0.13% −0.02
NKE Nike Inc. Class B Reduce -0.2% 0.08% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.15% −0.02
LOW Lowe's Cos Inc. Reduce -0.2% 0.10% −0.02
RS Reliance Inc. Reduce -0.0% 0.09% −0.02
LSCC Lattice Semiconductor Corp. Reduce -0.3% 0.05% −0.02
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -0.9% 0.13% −0.02
WEX Wex Inc. Reduce -1.9% 0.04% −0.02
PENN Penn Entertainment Inc. Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Reduce -0.7% 0.05% −0.02
LEG Leggett & Platt Inc. Sold out 0.00% −0.01
WERN Werner Enterprises Inc. Sold out 0.00% −0.01
PVH PVH Corp. Reduce -5.0% 0.03% −0.01
COP Conocophillips Reduce -0.4% 0.11% −0.01
IART Integra Lifesciences Holding Sold out 0.00% −0.01
FLG New York Community Bancorp Sold out 0.00% −0.01
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.17% −0.01
CABO Cable One Inc. Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -4.0% 0.05% −0.01
CI The Cigna Group Reduce -2.6% 0.08% −0.01
LEA Lear Corp. Reduce -0.4% 0.04% −0.01
SHW The Sherwin-Williams Co. Reduce -0.6% 0.06% −0.01
BC Brunswick Corp. Reduce -1.8% 0.03% −0.01
SSD Simpson Manufacturing Co. Inc. Reduce -1.1% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -0.1% 0.16% −0.01
AGCO Agco Corp. Reduce -0.3% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -2.1% 0.05% −0.01
TOL Toll Brothers Inc. Reduce -0.1% 0.07% −0.01
RPM RPM International Inc. Reduce -0.0% 0.08% −0.01
CG The Carlyle Group Inc. Reduce -0.2% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024

LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.84% +0.84
EFA iShares MSCI Eafe ETF Add +9.2% 9.74% +0.55
IJH iShares Core S&P Midcap ETF Add +9.2% 7.43% +0.29
MSFT Microsoft Corp. Add +0.3% 2.73% +0.14
IJR iShares Core S&P Small-Cap E Add +6.1% 10.38% +0.14
BMRN Biomarin Pharmaceutical Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +0.5% 1.46% +0.09
SRPT Sarepta Therapeutics Inc. New 0.09% +0.09
RBA RB Global Inc. New 0.08% +0.08
LLY Eli Lilly & Co. Add +0.4% 0.60% +0.08
TPL Texas Pacific Land Corp. New 0.08% +0.08
ILMN Illumina Inc. Add +605.6% 0.10% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
KKR KKR & Co. Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +0.4% 0.45% +0.05
DUOL Duolingo New 0.04% +0.04
XOM Exxon Mobil Corp. Add +13.3% 0.43% +0.04
COST Costco Wholesale Corp. Add +0.2% 0.31% +0.04
AAON Aaon Inc. New 0.03% +0.03
RYAN Ryan Specialty Holdings Inc. New 0.03% +0.03
NXT Nextpower Inc. New 0.03% +0.03
ALTR Altair Engineering Inc. Class A New 0.03% +0.03
QCOM Qualcomm Inc. Add +0.5% 0.18% +0.03
WMG Warner Music Group Corp. Class A New 0.03% +0.03
WMT Walmart Inc. Add +0.1% 0.24% +0.02
XRAY Dentsply Sirona Inc. Add +589.2% 0.03% +0.02
P Everpure Inc. Class A Add +3.0% 0.11% +0.02
ADI Analog Devices Inc. Add +0.2% 0.17% +0.02
ORCL Oracle Corp. Add +0.3% 0.19% +0.02
AMAT Applied Materials Inc. Add +0.1% 0.16% +0.02
GME Gamestop Corp. Class A Add +0.4% 0.04% +0.02
CHRD Chord Energy Corp. Add +50.7% 0.06% +0.02
PANW Palo Alto Networks Inc. Add +2.8% 0.09% +0.02
TXN Texas Instruments Inc. Add +0.4% 0.15% +0.01
SNX TD Synnex Corp. Add +36.3% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +1.0% 0.13% +0.01
ANET Arista Networks Inc. Add +1.0% 0.07% +0.01
MU Micron Technology Inc. Add +0.6% 0.12% +0.01
AMGN Amgen Inc. Add +0.6% 0.14% +0.01
NEE Nextera Energy Inc. Add +0.4% 0.12% +0.01
CRUS Cirrus Logic Inc. Add +0.1% 0.04% +0.01
ONTO Onto Innovation Inc. Add +0.5% 0.06% +0.01
OLED Universal Display Corp. Add +0.2% 0.05% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.4% 0.10% +0.01
BSX Boston Scientific Corp. Add +0.7% 0.09% +0.01
APH Amphenol Corp. Class A Add +0.4% 0.07% +0.01
LRCX Lam Research Corp. Add +0.0% 0.11% +0.01
COHR Coherent Corp. Add +0.5% 0.06% +0.01
T AT&T Inc. Add +0.6% 0.11% +0.01
WELL Welltower Inc. Add +8.3% 0.05% +0.01

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