Northwestern Mutual Investment Management Company, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Northwestern Mutual Investment Management Company, LLC reported 874 stock positions worth $4.3 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.3%) and iShares Core S&P 500 ETF (IVV, 9.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 13, added to 148 and reduced 716. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +249%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −36%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$4.3B (Q3 2024)
SEC Filing
0001085146-24-005571 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.3B $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 874 stocks · $4.3B

EFA iShares MSCI Eafe ETF 12.88% 6,603,381 $552.2M Add +37.4%
IJR iShares Core S&P Small-Cap E 10.33% 3,786,018 $442.8M Add +0.7%
IVV iShares Core S&P 500 ETF 9.91% 736,800 $425.0M Add +249.0%
IJH iShares Core S&P Midcap ETF 7.66% 5,265,861 $328.2M Add +7.3%
VOO Vanguard S&P 500 ETF 7.17% 582,606 $307.4M Reduce -35.9%
AAPL Apple Inc. 2.62% 481,876 $112.3M Add +5.0%
MSFT Microsoft Corp. 2.36% 235,581 $101.4M Reduce -0.4%
NVDA Nvidia Corp. 2.21% 779,666 $94.7M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 1.30% 711,338 $55.5M Reduce -66.7%
AMZN Amazon.com Inc. 1.29% 296,054 $55.2M Add +1.6%
META Meta Platforms Inc. Class A 0.92% 69,242 $39.6M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.77% 325,363 $32.9M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.72% 185,693 $30.8M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 58,055 $26.7M Add +0.8%
GOOG Alphabet Inc. Class C 0.59% 152,229 $25.5M Reduce -2.1%
AVGO Broadcom Inc. 0.59% 147,530 $25.4M Add +6.4%
TSLA Tesla Inc. 0.54% 87,938 $23.0M Reduce -0.4%
LLY Eli Lilly & Co. 0.52% 25,002 $22.2M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.44% 90,173 $19.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.40% 29,267 $17.1M Reduce -0.1%
XOM Exxon Mobil Corp. 0.39% 140,810 $16.5M Reduce -1.4%
V Visa Inc. Class A 0.34% 52,943 $14.6M Add +5.7%
PG The Procter & Gamble Co. 0.30% 74,608 $12.9M Reduce -0.7%
MA Mastercard Inc. Class A 0.30% 26,149 $12.9M Add +0.1%
HD Home Depot Inc. 0.30% 31,428 $12.7M Reduce -0.3%
COST Costco Wholesale Corp. 0.29% 14,050 $12.5M Reduce -0.5%
JNJ Johnson & Johnson 0.29% 76,294 $12.4M Reduce -0.4%
WMT Walmart Inc. 0.26% 137,662 $11.1M Add +1.3%
ABBV Abbvie Inc. 0.26% 55,983 $11.1M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 86,500 $9.8M Reduce -71.5%
NFLX Netflix Inc. 0.23% 13,602 $9.6M Reduce -0.8%
MRK Merck & Co. Inc. 0.21% 80,337 $9.1M Reduce -0.3%
KO The Coca-Cola Co. 0.21% 122,937 $8.8M Reduce -0.4%
ORCL Oracle Corp. 0.20% 50,659 $8.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 213,960 $8.5M Reduce -1.2%
AMD Advanced Micro Devices 0.20% 51,296 $8.4M Reduce -0.3%
CRM Salesforce Inc. 0.20% 30,712 $8.4M Reduce -0.6%
CVX Chevron Corp. 0.19% 53,908 $7.9M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.17% 12,107 $7.5M Reduce -0.3%
PEP Pepsico Inc. 0.17% 43,534 $7.4M Reduce -0.5%
ADBE Adobe Inc. 0.17% 14,054 $7.3M Reduce -1.4%
MCD McDonald's Corp. 0.16% 22,734 $6.9M Reduce -0.9%
CSCO Cisco Systems Inc. 0.16% 127,688 $6.8M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.15% 24,443 $6.6M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.15% 34,366 $6.5M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 29,195 $6.5M Reduce -0.1%
ABT Abbott Laboratories 0.15% 55,144 $6.3M Reduce -0.4%
WFC Wells Fargo & Co. 0.14% 107,877 $6.1M Reduce -2.8%
CAT Caterpillar Inc. 0.14% 15,368 $6.0M Reduce -1.3%
QCOM Qualcomm Inc. 0.14% 35,307 $6.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.14% 133,416 $6.0M Reduce -0.4%
TXN Texas Instruments Inc. 0.14% 28,937 $6.0M Reduce -0.1%
NOW ServiceNow Inc. 0.14% 6,529 $5.8M Add +0.1%
ADI Analog Devices Inc. 0.13% 24,876 $5.7M Reduce -13.0%
DHR Danaher Corp. 0.13% 20,372 $5.7M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 57,479 $5.5M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.13% 11,241 $5.5M Reduce -0.4%
NEE Nextera Energy Inc. 0.13% 65,116 $5.5M Reduce -0.4%
INTU Intuit Inc. 0.13% 8,859 $5.5M Reduce -0.6%
AMGN Amgen Inc. 0.13% 17,030 $5.5M Reduce -0.3%
FNV Franco-Nevada Corp. 0.13% 43,191 $5.4M Add +1.1%
AMAT Applied Materials Inc. 0.12% 26,242 $5.3M Reduce -0.8%
SPGI S&P Global Inc. 0.12% 10,148 $5.2M Reduce -0.4%
PFE Pfizer Inc. 0.12% 179,599 $5.2M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.12% 122,435 $5.1M Reduce -1.7%
RTX RTX Corp. 0.12% 42,161 $5.1M Reduce -0.3%
UBER Uber Technologies Inc. 0.12% 66,586 $5.0M Add +0.1%
T AT&T Inc. 0.12% 227,252 $5.0M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.12% 10,009 $5.0M Reduce -2.5%
LOW Lowe's Cos Inc. 0.11% 18,060 $4.9M Reduce -0.8%
AXP American Express Co. 0.11% 17,800 $4.8M Reduce -1.6%
UNP Union Pacific Corp. 0.11% 19,308 $4.8M Reduce -0.6%
PGR Progressive Corp. 0.11% 18,562 $4.7M Reduce -0.4%
ILMN Illumina Inc. 0.11% 35,342 $4.6M Reduce -0.6%
CSL Carlisle Cos Inc. 0.11% 10,232 $4.6M Reduce -3.4%
BKNG Booking Holdings Inc. 0.10% 1,063 $4.5M Reduce -1.6%
EME Emcor Group Inc. 0.10% 10,351 $4.5M Reduce -1.3%
WSM Williams-Sonoma Inc. 0.10% 28,535 $4.4M Reduce -0.5%
LII Lennox International Inc. 0.10% 7,116 $4.3M Reduce -0.6%
HON Honeywell International Inc. 0.10% 20,639 $4.3M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 35,819 $4.2M Reduce -0.6%
BLK BlackRock Finance Inc. 0.10% 4,413 $4.2M Reduce -0.7%
MS Morgan Stanley 0.10% 39,482 $4.1M Reduce -0.9%
A Agilent Technologies Inc. 0.10% 27,559 $4.1M Add +5.4%
LMT Lockheed Martin Corp. 0.09% 6,724 $3.9M Reduce -1.0%
SYK Stryker Corp. 0.09% 10,867 $3.9M Add +0.7%
BSX Boston Scientific Corp. 0.09% 46,674 $3.9M Reduce -0.2%
AVTR Avantor Inc. 0.09% 150,829 $3.9M New
COP Conocophillips 0.09% 36,805 $3.9M Reduce -1.1%
MANH Manhattan Associates Inc. 0.09% 13,588 $3.8M Reduce -1.1%
ELV Elevance Health Inc. 0.09% 7,350 $3.8M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 8,181 $3.8M Reduce -0.4%
WSO Watsco Inc. 0.09% 7,718 $3.8M Add +8.0%
C Citigroup Inc. 0.09% 60,464 $3.8M Reduce -0.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.09% 45,697 $3.8M Add +83.8%
PLD Prologis Inc. 0.09% 29,345 $3.7M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.09% 4,180 $3.7M Add +0.6%
BURL Burlington Stores Inc. 0.09% 14,005 $3.7M Reduce -1.8%
MU Micron Technology Inc. 0.09% 35,144 $3.6M Reduce -0.3%
FNF Fidelity National Financial 0.08% 57,637 $3.6M Reduce -0.5%
ADP Automatic Data Processing 0.08% 12,924 $3.6M Reduce -0.8%
UTHR United Therapeutics Corp. 0.08% 9,871 $3.5M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.08% 3,363 $3.5M Reduce -0.4%
DT Dynatrace Inc. 0.08% 66,093 $3.5M Add +23.1%
THC Tenet Healthcare Corp. 0.08% 21,259 $3.5M Reduce -2.5%
RS Reliance Inc. 0.08% 12,206 $3.5M Reduce -4.8%
TOL Toll Brothers Inc. 0.08% 22,774 $3.5M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.08% 10,263 $3.5M Reduce -0.2%
SBUX Starbucks Corp. 0.08% 35,915 $3.5M Reduce -0.4%
BX Blackstone Inc. 0.08% 22,822 $3.5M Add +0.3%
MRSH Marsh & McLennan Cos 0.08% 15,586 $3.5M Reduce -0.6%
RPM RPM International Inc. 0.08% 28,574 $3.5M Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 68,548 $3.4M Add +0.5%
AMT American Tower Corp. 0.08% 14,803 $3.4M Reduce -0.4%
OC Owens Corning 0.08% 19,291 $3.4M Reduce -0.3%
DE Deere & Co. 0.08% 8,122 $3.4M Reduce -1.4%
LRCX Lam Research Corp. 0.08% 4,132 $3.4M Reduce -0.7%
NKE Nike Inc. Class B 0.08% 38,079 $3.4M Reduce -1.2%
IBKR Interactive Brokers Gro Class A 0.08% 24,146 $3.4M Add +1.0%
USFD US Foods Holding Corp. 0.08% 54,258 $3.3M Add +7.5%
BMY Bristol-Myers Squibb Co. 0.08% 64,256 $3.3M Reduce -0.4%
GILD Gilead Sciences Inc. 0.08% 39,458 $3.3M Reduce -0.5%
KLAC KLA Corp. 0.08% 4,260 $3.3M Reduce -0.6%
RBA RB Global Inc. 0.08% 40,879 $3.3M Reduce -0.3%
GGG Graco Inc. 0.08% 37,479 $3.3M Reduce -0.7%
FISV Fiserv Inc. 0.08% 18,246 $3.3M Reduce -2.0%
BRKR Bruker Corp. 0.07% 46,428 $3.2M Add +7.0%
TMUS T-Mobile US Inc. 0.07% 15,531 $3.2M Reduce -5.3%
RGA Reinsurance Group of America 0.07% 14,611 $3.2M Reduce -0.5%
INTC Intel Corp. 0.07% 135,238 $3.2M Reduce -0.2%
UPS United Parcel Service Class B 0.07% 23,215 $3.2M Add +0.0%
ANET Arista Networks Inc. 0.07% 8,165 $3.1M Add +1.1%
GLPI Gaming and Leisure Propertie 0.07% 60,876 $3.1M Add +0.5%
SO The Southern Co. 0.07% 34,656 $3.1M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.07% 42,337 $3.1M Reduce -0.8%
CASY Casey's General Stores Inc. 0.07% 8,233 $3.1M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.07% 7,890 $3.1M Reduce -0.7%
ACM Aecom 0.07% 29,744 $3.1M Reduce -2.1%
CI The Cigna Group 0.07% 8,859 $3.1M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.07% 47,348 $3.1M Reduce -0.3%
WPC WP Carey Inc. 0.07% 48,554 $3.0M Reduce -0.6%
COHR Coherent Corp. 0.07% 34,012 $3.0M Add +14.9%
EQH Equitable Holdings Inc. 0.07% 70,941 $3.0M Add +4.0%
BMRN Biomarin Pharmaceutical Inc. 0.07% 42,238 $3.0M Reduce -0.3%
FND Floor & Decor Holdings Inc. Class A 0.07% 23,775 $3.0M Reduce -0.5%
ELS Equity Lifestyle Properties 0.07% 41,381 $3.0M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.07% 18,197 $2.9M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.07% 10,530 $2.8M Reduce -0.8%
DUK Duke Energy Corp. 0.07% 24,468 $2.8M Reduce -0.4%
BA The Boeing Co. 0.07% 18,552 $2.8M Add +1.0%
SHW The Sherwin-Williams Co. 0.07% 7,355 $2.8M Reduce -0.9%
ZTS Zoetis Inc. 0.07% 14,358 $2.8M Reduce -1.1%
TTEK Tetra Tech Inc. 0.07% 59,345 $2.8M Reduce -0.6%
CW Curtiss-Wright Corp. 0.07% 8,498 $2.8M Reduce -0.6%
KKR KKR & Co. Inc. 0.07% 21,376 $2.8M Add +0.9%
XPO Xpo Inc. 0.06% 25,823 $2.8M Reduce -0.5%
CLH Clean Harbors Inc. 0.06% 11,256 $2.7M Add +0.6%
ITT Itt Inc. 0.06% 18,126 $2.7M Reduce -1.3%
PFGC Performance Food Group Co. 0.06% 34,573 $2.7M Reduce -0.5%
BLD Topbuild Corp. 0.06% 6,651 $2.7M Reduce -5.8%
WING Wingstop Inc. 0.06% 6,502 $2.7M Reduce -0.8%
CUBE Cubesmart 0.06% 49,963 $2.7M Reduce -0.5%
CL Colgate-Palmolive Co. 0.06% 25,897 $2.7M Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.06% 12,850 $2.7M Reduce -1.1%
AMH American Homes 4 Rent- A 0.06% 69,806 $2.7M Reduce -2.8%
EQIX Equinix Inc. 0.06% 3,009 $2.7M Reduce -0.4%
SRPT Sarepta Therapeutics Inc. 0.06% 21,158 $2.6M Add +0.3%
TXRH Texas Roadhouse Inc. 0.06% 14,793 $2.6M Reduce -0.8%
LAMR Lamar Advertising Co. Class A 0.06% 19,497 $2.6M Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.06% 22,403 $2.6M Reduce -0.3%
SAIA Saia Inc. 0.06% 5,898 $2.6M Reduce -0.6%
CEG Constellation Energy 0.06% 9,910 $2.6M Reduce -1.2%
PH Parker Hannifin Corp. 0.06% 4,074 $2.6M Reduce -0.4%
SCI Service Corp. International 0.06% 32,305 $2.5M Reduce -0.6%
EWBC East West Bancorp Inc. 0.06% 30,751 $2.5M Reduce -1.0%
TDG Transdigm Group Inc. 0.06% 1,778 $2.5M Reduce -0.2%
CCK Crown Holdings Inc. 0.06% 26,444 $2.5M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.06% 32,401 $2.5M Reduce -2.7%
CME Cme Group Inc. 0.06% 11,413 $2.5M Reduce -0.4%
CVS CVS Health Corp. 0.06% 39,870 $2.5M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.06% 43,404 $2.5M Reduce -0.7%
CACI Caci International Inc. Class A 0.06% 4,948 $2.5M Reduce -0.6%
APH Amphenol Corp. Class A 0.06% 38,168 $2.5M Reduce -0.1%
GD General Dynamics Corp. 0.06% 8,174 $2.5M Add +13.0%
FBIN Fortune Brands Innovations I 0.06% 27,534 $2.5M Reduce -1.4%
WMS Advanced Drainage Systems Inc. 0.06% 15,651 $2.5M Add +2.9%
SNPS Synopsys Inc. 0.06% 4,857 $2.5M Add +0.0%
SFM Sprouts Farmers Market Inc. 0.06% 22,214 $2.5M Reduce -0.9%
RRX Regal Rexnord Corp. 0.06% 14,763 $2.4M Reduce -0.6%
REXR Rexford Industrial Realty Inc. 0.06% 48,600 $2.4M Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 29,443 $2.4M Reduce -0.8%
LECO Lincoln Electric Holdings 0.06% 12,574 $2.4M Reduce -1.0%
WM Waste Management Inc. 0.06% 11,574 $2.4M Reduce -0.4%
HCA HCA Healthcare Inc. 0.06% 5,889 $2.4M Reduce -4.5%
MMM 3M Co. 0.06% 17,412 $2.4M Reduce -1.1%
MSI Motorola Solutions Inc. 0.06% 5,287 $2.4M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.06% 63,825 $2.4M New
ATR Aptargroup Inc. 0.06% 14,729 $2.4M Reduce -0.4%
MCO Moody's Corp. 0.06% 4,964 $2.4M Reduce -0.7%
WELL Welltower Inc. 0.05% 18,341 $2.3M Reduce -3.6%
DUOL Duolingo 0.05% 8,305 $2.3M Add +0.6%
PNC PNC Financial Services Group 0.05% 12,597 $2.3M Reduce -0.5%
OHI Omega Healthcare Investors 0.05% 57,204 $2.3M Add +3.7%
NOC Northrop Grumman Corp. 0.05% 4,357 $2.3M Reduce -1.6%
TGT Target Corp. 0.05% 14,663 $2.3M Reduce -0.4%
KNSL Kinsale Capital Group Inc. 0.05% 4,908 $2.3M Reduce -0.6%
ONTO Onto Innovation Inc. 0.05% 10,956 $2.3M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.05% 45,539 $2.3M Reduce -0.4%
WWD Woodward Inc. 0.05% 13,236 $2.3M Reduce -2.6%
ARMK Aramark 0.05% 58,449 $2.3M Reduce -0.4%
USB US Bancorp 0.05% 49,457 $2.3M Reduce -0.4%
UNM Unum Group 0.05% 37,919 $2.3M Reduce -4.6%
OVV Ovintiv Inc. 0.05% 58,583 $2.2M Add +5.5%
ITW Illinois Tool Works 0.05% 8,563 $2.2M Reduce -0.9%
CTAS Cintas Corp. 0.05% 10,859 $2.2M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.05% 36,578 $2.2M Add +1.1%
NLY Annaly Capital Management Inc. 0.05% 111,155 $2.2M Reduce -0.5%
GEV GE Vernova Inc. 0.05% 8,709 $2.2M Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.05% 36,016 $2.2M Reduce -4.9%
EOG EOG Resources Inc. 0.05% 18,021 $2.2M Reduce -1.5%
AA Alcoa Corp. 0.05% 57,315 $2.2M Add +43.0%
BDX Becton Dickinson and Co. 0.05% 9,162 $2.2M Reduce -0.4%
BWXT BWX Technologies Inc. 0.05% 20,282 $2.2M Reduce -0.6%
CHDN Churchill Downs Inc. 0.05% 16,288 $2.2M Add +9.1%
ALLY Ally Financial Inc. 0.05% 60,835 $2.2M Reduce -0.4%
EHC Encompass Health Corp. 0.05% 22,324 $2.2M Reduce -0.7%
AFG American Financial Group Inc. 0.05% 16,009 $2.2M Add +9.6%
WTRG Essential Utilities Inc. 0.05% 55,860 $2.2M Reduce -0.5%
EXP Eagle Materials Inc. 0.05% 7,459 $2.1M Reduce -3.0%
CARR Carrier Global Corp. 0.05% 26,610 $2.1M Reduce -0.2%
SF Stifel Financial Corp. 0.05% 22,743 $2.1M Reduce -0.5%
CSX CSX Corp. 0.05% 61,446 $2.1M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.05% 1,839 $2.1M Reduce -1.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 38,526 $2.1M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.05% 7,046 $2.1M Reduce -0.4%
WAL Western Alliance Bancorp 0.05% 24,202 $2.1M New
OLED Universal Display Corp. 0.05% 9,790 $2.1M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 7,317 $2.1M Reduce -0.3%
ECL Ecolab Inc. 0.05% 8,027 $2.0M Reduce -0.7%
RGLD Royal Gold Inc. 0.05% 14,585 $2.0M Reduce -0.6%
MUSA Murphy USA Inc. 0.05% 4,137 $2.0M Reduce -1.7%
MCK McKesson Corp. 0.05% 4,110 $2.0M Reduce -0.7%
SNX TD Synnex Corp. 0.05% 16,875 $2.0M Reduce -2.7%
NYT New York Times Co. Class A 0.05% 36,263 $2.0M Reduce -0.7%
EGP Eastgroup Properties Inc. 0.05% 10,793 $2.0M Add +0.6%
CG The Carlyle Group Inc. 0.05% 46,649 $2.0M Reduce -3.2%
CHE Chemed Corp. 0.05% 3,339 $2.0M Reduce -1.2%
EVR Evercore Inc. Class A 0.05% 7,910 $2.0M Add +0.0%
TTC Toro Co. 0.05% 23,045 $2.0M Reduce -1.1%
PRI Primerica Inc. 0.05% 7,505 $2.0M Reduce -2.3%
EMR Emerson Electric Co. 0.05% 18,151 $2.0M Reduce -0.3%
INGR Ingredion Inc. 0.05% 14,434 $2.0M Reduce -1.5%
NNN NNN REIT Inc. 0.05% 40,746 $2.0M Reduce -0.4%
GME Gamestop Corp. Class A 0.05% 86,050 $2.0M Add +43.1%
GPK Graphic Packaging Holding Co. 0.05% 66,583 $2.0M Reduce -2.9%
DCI Donaldson Co. Inc. 0.05% 26,714 $2.0M Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 30,970 $2.0M Reduce -0.6%
SKX Skechers USA Inc. Class A 0.05% 29,405 $2.0M Reduce -0.5%
CIEN Ciena Corp. 0.05% 31,883 $2.0M Reduce -1.2%
FDX FedEx Corp. 0.05% 7,143 $2.0M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 6,944 $2.0M Reduce -0.1%
NEM Newmont Corp. 0.05% 36,366 $1.9M Reduce -0.9%
KNX Knight-Swift Transportation 0.05% 35,912 $1.9M Reduce -0.4%
RBC RBC Bearings Inc. 0.04% 6,447 $1.9M Reduce -0.5%
KBR KBR Inc. 0.04% 29,519 $1.9M Reduce -1.5%
PR Permian Resources Corp. Class A 0.04% 140,792 $1.9M Add +22.8%
WEX Wex Inc. 0.04% 9,116 $1.9M Reduce -2.5%
MORN Morningstar Inc. 0.04% 5,988 $1.9M Add +2.9%
CROX Crocs Inc. 0.04% 13,176 $1.9M Reduce -2.8%
CNM Core & Main Inc. Class A 0.04% 42,801 $1.9M Add +12.1%
AIT Applied Industrial Tech Inc. 0.04% 8,510 $1.9M Reduce -1.2%
ROP Roper Technologies Inc. 0.04% 3,398 $1.9M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 45,006 $1.9M Reduce -1.1%
LAD Lithia Motors Inc. 0.04% 5,933 $1.9M Reduce -3.0%
MEDP Medpace Holdings Inc. 0.04% 5,640 $1.9M Add +7.3%
AEM Agnico Eagle Mines Ltd. 0.04% 23,352 $1.9M Reduce -4.6%
ADSK Autodesk Inc. 0.04% 6,828 $1.9M Add +0.3%
AYI Acuity Inc. 0.04% 6,825 $1.9M Add +0.3%
ORI Old Republic Intl Corp. 0.04% 52,761 $1.9M Reduce -6.5%
BRX Brixmor Property Group Inc. 0.04% 66,857 $1.9M Reduce -0.6%
HLI Houlihan Lokey Inc. 0.04% 11,785 $1.9M Add +0.8%
AR Antero Resources Corp. 0.04% 64,861 $1.9M Reduce -0.5%
FHN First Horizon Corp. 0.04% 118,893 $1.8M Reduce -2.6%
MAR Marriott International Class A 0.04% 7,406 $1.8M Reduce -3.0%
OGE Oge Energy Corp. 0.04% 44,564 $1.8M Reduce -0.4%
TKO Tko Group Holdings Inc. 0.04% 14,740 $1.8M Add +12.1%
PSA Public Storage 0.04% 4,992 $1.8M Reduce -0.8%
TFC Truist Financial Corp. 0.04% 42,442 $1.8M Reduce -0.3%
FLR Fluor Corp. 0.04% 38,002 $1.8M Reduce -0.5%
COF Capital One Financial Corp. 0.04% 12,103 $1.8M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 7,810 $1.8M Reduce -1.9%
GMED Globus Medical Inc. Class A 0.04% 25,066 $1.8M Reduce -0.3%
ENSG The Ensign Group Inc. 0.04% 12,460 $1.8M New
SSD Simpson Manufacturing Co. Inc. 0.04% 9,354 $1.8M Reduce -0.6%
CHRD Chord Energy Corp. 0.04% 13,728 $1.8M Reduce -1.1%
AFL Aflac Inc. 0.04% 15,975 $1.8M Reduce -2.9%
LNWO Light & Wonder Inc. 0.04% 19,684 $1.8M Reduce -2.2%
FCN Fti Consulting Inc. 0.04% 7,828 $1.8M Reduce -0.0%
NSC Norfolk Southern Corp. 0.04% 7,166 $1.8M Reduce -0.3%
DHI D.R. Horton Inc. 0.04% 9,300 $1.8M Reduce -1.4%
UFPI Ufp Industries Inc. 0.04% 13,516 $1.8M Reduce -1.9%
WBS Webster Financial Corp. 0.04% 38,032 $1.8M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.04% 13,945 $1.8M Reduce -0.7%
WMB Williams Cos Inc. 0.04% 38,632 $1.8M Reduce -0.4%
X United States Steel Corp. 0.04% 49,636 $1.8M Reduce -0.6%
O Realty Income Corp. 0.04% 27,601 $1.8M Reduce -0.4%
PSX Phillips 66 0.04% 13,267 $1.7M Reduce -1.7%
FYBR Frontier Communications Pare 0.04% 49,077 $1.7M Reduce -1.7%
BRBR Bellring Brands Inc. 0.04% 28,674 $1.7M Reduce -1.5%
AEP American Electric Power 0.04% 16,865 $1.7M Add +0.5%
BERY Berry Global Group Inc. 0.04% 25,425 $1.7M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.04% 10,608 $1.7M Reduce -5.4%
VOYA Voya Financial Inc. 0.04% 21,814 $1.7M Reduce -2.9%
COKE Coca-Cola Consolidated Inc. 0.04% 1,308 $1.7M Add +25.2%
RGEN Repligen Corp. 0.04% 11,555 $1.7M Reduce -0.4%
URI United Rentals Inc. 0.04% 2,110 $1.7M Reduce -0.4%
CR Crane Co. 0.04% 10,789 $1.7M Reduce -1.7%
AZO AutoZone Inc. 0.04% 541 $1.7M Reduce -1.6%
DTM DT Midstream Inc. 0.04% 21,545 $1.7M Reduce -0.6%
TRV The Travelers Cos Inc. 0.04% 7,224 $1.7M Reduce -0.9%
LNTH Lantheus Holdings Inc. 0.04% 15,404 $1.7M Reduce -0.4%
OKE Oneok Inc. 0.04% 18,511 $1.7M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 23,389 $1.7M Reduce -1.7%
MTZ Mastec Inc. 0.04% 13,653 $1.7M Add +0.7%
SRE Sempra 0.04% 20,066 $1.7M Reduce -0.4%
ADC Agree Realty Corp. 0.04% 22,274 $1.7M Reduce -0.6%
PEN Penumbra Inc. 0.04% 8,618 $1.7M Reduce -0.4%
WCC Wesco International Inc. 0.04% 9,924 $1.7M Add +1.7%
PNFP Pinnacle Financial Partners 0.04% 16,977 $1.7M Reduce -0.6%
MIDD Middleby Corp. 0.04% 11,929 $1.7M Reduce -0.6%
RRC Range Resources Corp. 0.04% 53,711 $1.7M Reduce -0.8%
FR First Industrial Realty TR 0.04% 29,361 $1.6M Reduce -0.6%
SSB Southstate Bank Corp. 0.04% 16,906 $1.6M Reduce -0.6%
EXEL Exelixis Inc. 0.04% 63,286 $1.6M Reduce -2.7%
SPG Simon Property Group Inc. 0.04% 9,713 $1.6M Reduce -6.4%
PCAR Paccar Inc. 0.04% 16,615 $1.6M Reduce -0.4%
AAL American Airlines Group Inc. 0.04% 145,696 $1.6M Add +597.8%
CCI Crown Castle Inc. 0.04% 13,773 $1.6M Reduce -0.4%
TMHC Taylor Morrison Home Corp. 0.04% 23,127 $1.6M Reduce -2.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 14,929 $1.6M Add +5.9%
LSCC Lattice Semiconductor Corp. 0.04% 30,566 $1.6M Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 35,717 $1.6M Add +187.6%
AAON Aaon Inc. 0.04% 14,918 $1.6M Reduce -2.0%
HALO Halozyme Therapeutics Inc. 0.04% 28,105 $1.6M Reduce -1.1%
TREX Trex Company Inc. 0.04% 24,118 $1.6M Reduce -0.6%
DINO HF Sinclair Corp. 0.04% 35,984 $1.6M Add +7.6%
WTFC Wintrust Financial Corp. 0.04% 14,753 $1.6M Add +7.0%
GM General Motors Co. 0.04% 35,622 $1.6M Reduce -1.9%
ROST Ross Stores Inc. 0.04% 10,573 $1.6M Reduce -0.9%
CFR Cullen/Frost Bankers Inc. 0.04% 14,203 $1.6M Reduce -1.0%
ALL Allstate Corp. 0.04% 8,369 $1.6M Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A 0.04% 11,339 $1.6M New
PCTY Paylocity Holding Corp. 0.04% 9,615 $1.6M Reduce -0.9%
SAIC Science Applications Inte 0.04% 11,367 $1.6M Reduce -0.7%
HQY Healthequity Inc. 0.04% 19,304 $1.6M Reduce -0.6%
STAG Stag Industrial Inc. 0.04% 40,403 $1.6M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.04% 9,754 $1.6M Reduce -5.5%
KEX Kirby Corp. 0.04% 12,846 $1.6M Reduce -1.3%
FTNT Fortinet Inc. 0.04% 20,121 $1.6M Reduce -0.3%
ARW Arrow Electronics Inc. 0.04% 11,746 $1.6M Reduce -1.1%
MSA Msa Safety Inc. 0.04% 8,731 $1.5M Add +5.7%
ZION Zions Bancorp NA 0.04% 32,769 $1.5M Reduce -0.6%
CBSH Commerce Bancshares Inc. 0.04% 26,028 $1.5M Reduce -1.1%
CGNX Cognex Corp. 0.04% 38,049 $1.5M Reduce -0.7%
MET Metlife Inc. 0.04% 18,645 $1.5M Reduce -1.9%
D Dominion Energy Inc. 0.04% 26,589 $1.5M Reduce -0.3%
PLNT Planet Fitness Inc. Class A 0.04% 18,765 $1.5M Reduce -4.0%
PB Prosperity Bancshares Inc. 0.04% 21,135 $1.5M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.04% 10,675 $1.5M Reduce -0.4%
H Hyatt Hotels Corp. Class A 0.04% 9,967 $1.5M Reduce -1.2%
GNTX Gentex Corp. 0.04% 51,076 $1.5M Reduce -1.0%
SEIC Sei Investments Company 0.04% 21,901 $1.5M Reduce -1.7%
ALV Autoliv Inc. 0.04% 16,221 $1.5M Add +0.3%
HLNE Hamilton Lane Inc. Class A 0.04% 8,992 $1.5M New
FICO Fair Isaac Corp. 0.04% 777 $1.5M Reduce -1.3%
FAF First American Financial 0.04% 22,827 $1.5M Reduce -1.4%
RYAN Ryan Specialty Holdings Inc. 0.04% 22,696 $1.5M Reduce -0.7%
FLS Flowserve Corp. 0.04% 29,147 $1.5M Reduce -0.8%
AIG American International Group 0.03% 20,409 $1.5M Reduce -3.4%
CVLT Commvault Systems Inc. 0.03% 9,698 $1.5M Add +0.1%
LPX Louisiana-Pacific Corp. 0.03% 13,876 $1.5M Reduce -2.5%
LSTR Landstar System Inc. 0.03% 7,866 $1.5M Reduce -1.4%
MTG Mgic Investment Corp. 0.03% 57,514 $1.5M Reduce -3.3%
CRUS Cirrus Logic Inc. 0.03% 11,850 $1.5M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,408 $1.5M Add +1.1%
AMP Ameriprise Financial Inc. 0.03% 3,112 $1.5M Reduce -1.6%
HR Healthcare Realty Trust Inc. 0.03% 80,542 $1.5M Reduce -4.7%
LFUS Littelfuse Inc. 0.03% 5,499 $1.5M Reduce -0.6%
MTN Vail Resorts Inc. 0.03% 8,347 $1.5M Reduce -1.5%
CPRT Copart Inc. 0.03% 27,754 $1.5M Reduce -0.3%
MSCI MSCI Inc. 0.03% 2,493 $1.5M Reduce -1.1%
VNO Vornado Realty Trust 0.03% 36,767 $1.4M Add +3.0%
FIS Fidelity National Info Serv 0.03% 17,291 $1.4M Reduce -2.3%
OSK Oshkosh Corp. 0.03% 14,439 $1.4M Reduce -1.1%
MAT Mattel Inc. 0.03% 75,410 $1.4M Reduce -1.8%
LEN Lennar Corp. Class A 0.03% 7,661 $1.4M Reduce -1.7%
STWD Starwood Property Trust Inc. 0.03% 70,438 $1.4M Add +5.1%
RLI Rli Corp. 0.03% 9,235 $1.4M Add +2.9%
LHX L3HARRIS Technologies Inc. 0.03% 6,012 $1.4M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.03% 1,545 $1.4M Reduce -0.3%
MTSI Macom Technology Solutions H 0.03% 12,813 $1.4M Add +4.8%
NOVT Novanta Inc. 0.03% 7,965 $1.4M Reduce -0.6%
BIO Bio-Rad Laboratories-A 0.03% 4,248 $1.4M Add +553.5%
SNV Synovus Financial Corp. 0.03% 31,941 $1.4M Reduce -2.3%
PEG Public Service Enterprise GP 0.03% 15,789 $1.4M Reduce -0.4%
AZPN Aspen Technology Inc. 0.03% 5,894 $1.4M Reduce -5.2%
CMI Cummins Inc. 0.03% 4,345 $1.4M Reduce -0.2%
KVUE Kenvue Inc. 0.03% 60,698 $1.4M Reduce -0.4%
CMC Commercial Metals Co. 0.03% 25,513 $1.4M Reduce -1.2%
R Ryder System Inc. 0.03% 9,603 $1.4M Reduce -1.8%
NOV Nov Inc. 0.03% 87,348 $1.4M Reduce -1.1%
PWR Quanta Services Inc. 0.03% 4,670 $1.4M Add +0.2%
GXO Gxo Logistics Inc. 0.03% 26,504 $1.4M Reduce -0.6%
CYTK Cytokinetics Inc. 0.03% 26,104 $1.4M Add +2.0%
VLO Valero Energy Corp. 0.03% 10,154 $1.4M Reduce -2.4%
KBH KB Home 0.03% 15,991 $1.4M Reduce -2.6%
PRU Prudential Financial Inc. 0.03% 11,315 $1.4M Reduce -1.0%
WH Wyndham Hotels & Resorts Inc. 0.03% 17,522 $1.4M Reduce -2.6%
EXLS Exlservice Holdings Inc. 0.03% 35,809 $1.4M Reduce -1.2%
MCHP Microchip Technology Inc. 0.03% 17,004 $1.4M Reduce -1.1%
ELF Elf Beauty Inc. 0.03% 12,510 $1.4M Add +1.0%
PAYX Paychex Inc. 0.03% 10,158 $1.4M Reduce -0.4%
LEA Lear Corp. 0.03% 12,480 $1.4M Reduce -1.5%
CBT Cabot Corp. 0.03% 12,163 $1.4M Reduce -1.4%
GEHC GE Healthcare Technology 0.03% 14,474 $1.4M Add +7.1%
KMI Kinder Morgan Inc. 0.03% 61,199 $1.4M Reduce -0.4%
AGCO Agco Corp. 0.03% 13,746 $1.3M Reduce -0.6%
ESAB Esab Corp. 0.03% 12,605 $1.3M Reduce -0.6%
PCG P G & E Corp. 0.03% 67,743 $1.3M Reduce -0.4%
DBX Dropbox Inc. Class A 0.03% 52,636 $1.3M Reduce -2.4%
CLF Cleveland-Cliffs Inc. 0.03% 103,838 $1.3M Reduce -2.1%
ONB Old National Bancorp 0.03% 70,767 $1.3M Add +0.4%
OLLI Ollie's Bargain Outlet Holdi 0.03% 13,579 $1.3M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.03% 12,694 $1.3M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.03% 2,609 $1.3M Reduce -0.8%
DAR Darling Ingredients Inc. 0.03% 35,282 $1.3M Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 123,747 $1.3M Reduce -0.8%
ACHC Acadia Healthcare Co. Inc. 0.03% 20,603 $1.3M Reduce -0.5%
MASI Masimo Corp. 0.03% 9,796 $1.3M Reduce -1.6%
WHR Whirlpool Corp. 0.03% 12,179 $1.3M Reduce -0.1%
GIS General Mills Inc. 0.03% 17,641 $1.3M Reduce -1.8%
IQV Iqvia Holdings Inc. 0.03% 5,489 $1.3M Reduce -5.3%
RSG Republic Services Inc. 0.03% 6,470 $1.3M Reduce -0.7%
EXPO Exponent Inc. 0.03% 11,255 $1.3M Reduce -0.5%
VMI Valmont Industries 0.03% 4,474 $1.3M Reduce -0.7%
THO Thor Industries Inc. 0.03% 11,803 $1.3M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.03% 12,936 $1.3M Add +4.8%
FAST Fastenal Co. 0.03% 18,149 $1.3M Reduce -0.4%
KRG Kite Realty Group Trust 0.03% 48,732 $1.3M Reduce -0.6%
VST Vistra Corp. 0.03% 10,889 $1.3M Add +4.8%
CTVA Corteva Inc. 0.03% 21,940 $1.3M Reduce -1.1%
CADE Cadence Bank 0.03% 40,474 $1.3M Reduce -0.7%
EXC Exelon Corp. 0.03% 31,694 $1.3M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.03% 4,966 $1.3M Reduce -3.1%
CHX Championx Corp. 0.03% 42,264 $1.3M Reduce -0.5%
MTDR Matador Resources Co. 0.03% 25,753 $1.3M Reduce -0.6%
AME Ametek Inc. 0.03% 7,338 $1.3M Reduce -0.4%
EW Edwards Lifesciences Corp. 0.03% 19,093 $1.3M Reduce -0.4%
WTS Watts Water Technologies-A 0.03% 6,079 $1.3M Reduce -0.7%
SIGI Selective Insurance Group 0.03% 13,497 $1.3M Reduce -0.5%
ALTR Altair Engineering Inc. Class A 0.03% 13,184 $1.3M Add +3.7%
KDP Keurig Dr Pepper Inc. 0.03% 33,523 $1.3M Add +0.9%
SRCL Stericycle Inc. 0.03% 20,597 $1.3M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.03% 12,789 $1.3M Reduce -0.4%
CNC Centene Corp. 0.03% 16,673 $1.3M Reduce -1.8%
OLN Olin Corp. 0.03% 26,068 $1.3M Reduce -2.2%
PVH PVH Corp. 0.03% 12,393 $1.2M Reduce -1.9%
YUM Yum! Brands Inc. 0.03% 8,912 $1.2M Reduce -0.6%
COR Cencora Inc. 0.03% 5,529 $1.2M Add +5.0%
MMS Maximus Inc. 0.03% 13,351 $1.2M Reduce -1.6%
MDU Mdu Resources Group Inc. 0.03% 45,235 $1.2M Reduce -0.6%
IT Gartner Inc. 0.03% 2,442 $1.2M Reduce -1.2%
BC Brunswick Corp. 0.03% 14,692 $1.2M Reduce -2.6%
NFG National Fuel Gas Co. 0.03% 20,269 $1.2M Reduce -1.2%
IDA Idacorp Inc. 0.03% 11,815 $1.2M Add +4.4%
XRAY Dentsply Sirona Inc. 0.03% 44,975 $1.2M Reduce -3.0%
SYY Sysco Corp. 0.03% 15,586 $1.2M Reduce -1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 10,500 $1.2M Reduce -6.5%
DOW Dow Inc. 0.03% 22,214 $1.2M Reduce -0.7%
COLB Columbia Banking System Inc. 0.03% 46,475 $1.2M Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.03% 15,709 $1.2M Reduce -0.7%
EXR Extra Space Storage Inc. 0.03% 6,716 $1.2M Reduce -0.3%
DOCS Doximity Inc. Class A 0.03% 27,770 $1.2M Add +1.9%
VRSK Verisk Analytics Inc. 0.03% 4,514 $1.2M Reduce -0.6%
HUM Humana Inc. 0.03% 3,817 $1.2M Reduce -0.5%
KR Kroger Co. 0.03% 21,046 $1.2M Reduce -1.2%
APPF Appfolio Inc. Class A 0.03% 5,104 $1.2M Add +9.0%
VVV Valvoline Inc. 0.03% 28,590 $1.2M Reduce -0.6%
TKR Timken Co. 0.03% 14,159 $1.2M Reduce -2.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 31,823 $1.2M Add +16.0%
UGI Ugi Corp. 0.03% 47,632 $1.2M Add +1.8%
SON Sonoco Products Co. 0.03% 21,800 $1.2M Reduce -0.6%
HES Hess Corp. 0.03% 8,760 $1.2M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.03% 9,547 $1.2M Reduce -0.5%
OPCH Option Care Health Inc. 0.03% 37,943 $1.2M Reduce -2.2%
ODFL Old Dominion Freight Line 0.03% 5,977 $1.2M Add +5.4%
THG Hanover Insurance Group Inc./ 0.03% 7,983 $1.2M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.03% 13,231 $1.2M Reduce -0.6%
KD Kyndryl Holdings Inc. 0.03% 51,296 $1.2M Reduce -0.1%
AMG Affiliated Managers Group 0.03% 6,614 $1.2M Reduce -7.0%
MNST Monster Beverage Corp. 0.03% 22,353 $1.2M Reduce -1.0%
GTLS Chart Industries Inc. 0.03% 9,329 $1.2M Reduce -0.6%
XEL Xcel Energy Inc. 0.03% 17,669 $1.2M Reduce -0.1%
EFX Equifax Inc. 0.03% 3,922 $1.2M Reduce -0.3%
VNT Vontier Corp. 0.03% 34,100 $1.2M Reduce -1.1%
GBCI Glacier Bancorp Inc. 0.03% 25,158 $1.1M Reduce -0.6%
ED Consolidated Edison Inc. 0.03% 10,961 $1.1M Reduce -0.4%
BKR Baker Hughes Co. 0.03% 31,486 $1.1M Reduce -0.9%
RMD Resmed Inc. 0.03% 4,657 $1.1M Reduce -0.4%
BCO The Brink's Co. 0.03% 9,792 $1.1M Reduce -1.3%
NUE Nucor Corp. 0.03% 7,521 $1.1M Reduce -1.4%
FNB FNB Corp. 0.03% 79,775 $1.1M Reduce -0.7%
AM Antero Midstream Corp. 0.03% 74,741 $1.1M Reduce -2.0%
KNF Knife River Corp. 0.03% 12,559 $1.1M Reduce -0.6%
HXL Hexcel Corp. 0.03% 18,137 $1.1M Reduce -2.2%
DFS Discover Financial Services 0.03% 7,957 $1.1M Reduce -0.2%
HOMB Home Bancshares Inc. 0.03% 41,201 $1.1M Reduce -0.9%
WLK Westlake Corp. 0.03% 7,418 $1.1M Add +3.4%
NXST Nexstar Media Group Inc. 0.03% 6,728 $1.1M Reduce -3.4%
HPQ HP Inc. 0.03% 31,014 $1.1M Add +12.9%
UBSI United Bankshares Inc. 0.03% 29,929 $1.1M Reduce -0.6%
RH RH 0.03% 3,314 $1.1M Reduce -3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 33,189 $1.1M Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 9,297 $1.1M Reduce -0.3%
SLM SLM Corp. 0.03% 48,246 $1.1M Reduce -1.6%
GLW Corning Inc. 0.03% 24,409 $1.1M Reduce -0.5%
OXY Occidental Petroleum Corp. 0.03% 21,340 $1.1M Add +0.8%
POR Portland General Electric Co. 0.03% 22,866 $1.1M Reduce -0.6%
EA Electronic Arts Inc. 0.03% 7,620 $1.1M Reduce -1.6%
CNX CNX Resources Corp. 0.03% 33,552 $1.1M Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.03% 9,286 $1.1M Reduce -1.3%
CELH Celsius Holdings Inc. 0.03% 34,645 $1.1M Add +4.1%
GAP The Gap Inc. 0.03% 49,095 $1.1M Add +1.5%
NICE Nice Ltd. - Spon ADR 0.03% 6,225 $1.1M Add +1.1%
DELL Dell Technologies -C 0.03% 9,117 $1.1M New
FIVE Five Below 0.03% 12,218 $1.1M Reduce -0.8%
PSN Parsons Corp. 0.03% 10,366 $1.1M New
EIX Edison International 0.02% 12,240 $1.1M Reduce -0.0%
MUR Murphy Oil Corp. 0.02% 31,467 $1.1M Reduce -2.7%
AVT Avnet Inc. 0.02% 19,548 $1.1M Reduce -3.1%
BDC Belden Inc. 0.02% 9,052 $1.1M Reduce -0.3%
FFIN First Finl Bankshares Inc. 0.02% 28,523 $1.1M Reduce -0.6%
QLYS Qualys Inc. 0.02% 8,166 $1.0M Reduce -0.9%
VMC Vulcan Materials Co. 0.02% 4,185 $1.0M Reduce -0.6%
GATX Gatx Corp. 0.02% 7,898 $1.0M Reduce -0.6%
MLM Martin Marietta Materials 0.02% 1,937 $1.0M Reduce -1.3%
AN Autonation Inc. 0.02% 5,810 $1.0M Add +6.0%
XYL Xylem Inc. 0.02% 7,698 $1.0M Reduce -0.2%
NJR New Jersey Resources Corp. 0.02% 22,002 $1.0M Reduce -0.2%
UMBF Umb Financial Corp. 0.02% 9,841 $1.0M Add +0.5%
DAL Delta Air Lines Inc. 0.02% 20,324 $1.0M Reduce -1.0%
TRGP Targa Resources Corp. 0.02% 6,943 $1.0M Reduce -1.6%
FANG Diamondback Energy Inc. 0.02% 5,938 $1.0M Add +4.6%
IRT Independence Realty Trust Inc. 0.02% 49,856 $1.0M Reduce -0.6%
AVNT Avient Corp. 0.02% 20,259 $1.0M Reduce -0.5%
CIVI Civitas Resources Inc. 0.02% 20,074 $1.0M Reduce -2.3%
VNOM Viper Energy Inc. 0.02% 22,515 $1.0M New
AVB Avalonbay Communities Inc. 0.02% 4,501 $1.0M Reduce -0.4%
DLB Dolby Laboratories Inc. Class A 0.02% 13,240 $1.0M Reduce -0.7%
HOG Harley-Davidson Inc. 0.02% 26,281 $1.0M Reduce -3.8%
MTD Mettler-Toledo International 0.02% 673 $1.0M Reduce -0.9%
WAB Wabtec Corp. 0.02% 5,552 $1.0M Reduce -1.1%
EBAY eBay Inc. 0.02% 15,498 $1.0M Reduce -3.8%
RMBS Rambus Inc. 0.02% 23,890 $1.0M Reduce -0.7%
OZK Bank Ozk 0.02% 23,411 $1.0M Reduce -0.6%
FLO Flowers Foods Inc. 0.02% 43,453 $1.0M Add +1.3%
CHTR Charter Communications Inc. Class A 0.02% 3,076 $997K Reduce -1.3%
CUZ Cousins Properties Inc. 0.02% 33,754 $995K Reduce -0.6%
TSCO Tractor Supply Company 0.02% 3,420 $995K Reduce -0.3%
FCFS Firstcash Holdings Inc. 0.02% 8,638 $992K Add +3.8%
LULU Lululemon Athletica Inc. 0.02% 3,644 $989K Reduce -0.1%
BYD Boyd Gaming Corp. 0.02% 15,269 $987K Add +1.6%
ON On Semiconductor 0.02% 13,576 $986K Reduce -0.8%
SWX Southwest Gas Holdings Inc. 0.02% 13,356 $985K Reduce -0.6%
WMG Warner Music Group Corp. Class A 0.02% 31,416 $983K Reduce -0.6%
KHC The Kraft Heinz Co. 0.02% 27,973 $982K Add +11.4%
HWC Hancock Whitney Corp. 0.02% 19,157 $980K Reduce -0.9%
CSGP Costar Group Inc. 0.02% 12,989 $980K Reduce -0.1%
PPG PPG Industries Inc. 0.02% 7,394 $979K Reduce -1.3%
PII Polaris Inc. 0.02% 11,626 $968K Reduce -1.9%
SBRA Sabra Health Care REIT Inc. 0.02% 51,974 $967K Add +0.6%
ROK Rockwell Automation Inc. 0.02% 3,596 $965K Reduce -0.9%
WEC WEC Energy Group Inc. 0.02% 10,017 $963K Reduce -0.3%
M Macy's Inc. 0.02% 61,324 $962K Reduce -0.1%
NVR NVR Inc. 0.02% 98 $962K Reduce -1.0%
CDW CDW Corp. 0.02% 4,234 $958K Reduce -1.0%
NDAQ Nasdaq Inc. 0.02% 13,116 $958K Add +8.3%
RYN Rayonier Inc. 0.02% 29,748 $957K Reduce -2.7%
LITE Lumentum Holdings Inc. 0.02% 15,064 $955K Reduce -0.2%
BKH Black Hills Corp. 0.02% 15,475 $946K Add +0.6%
SLGN Silgan Holdings Inc. 0.02% 18,005 $945K Reduce -0.6%
PHM Pultegroup Inc. 0.02% 6,577 $944K Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,293 $943K Reduce -0.3%
ASH Ashland Inc. 0.02% 10,834 $942K Reduce -3.2%
NEU Newmarket Corp. 0.02% 1,703 $940K Add +10.4%
OGS One Gas Inc. 0.02% 12,570 $935K Reduce -0.4%
EEFT Euronet Worldwide Inc. 0.02% 9,366 $929K Reduce -3.7%
EFOR Everforth Inc. filed as ASGN INC 0.02% 9,939 $927K Reduce -3.0%
FITB Fifth Third Bancorp 0.02% 21,451 $919K Reduce -1.5%
ORA Ormat Technologies Inc. 0.02% 11,937 $918K Reduce -0.5%
LOPE Grand Canyon Education Inc. 0.02% 6,444 $914K Reduce -1.5%
HAE Haemonetics Corp. 0.02% 11,355 $913K Add +0.2%
ENS Enersys 0.02% 8,929 $911K Reduce -1.0%
AXON Axon Enterprise Inc. 0.02% 2,277 $910K Add +0.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 68,891 $909K Add +1.1%
KRC Kilroy Realty Corp. 0.02% 23,439 $907K Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.02% 15,153 $905K Reduce -3.7%
AWK American Water Works Co. Inc. 0.02% 6,175 $903K Reduce -0.4%
HSY The Hershey Co. 0.02% 4,681 $898K Reduce -0.4%
BIIB Biogen Inc. 0.02% 4,616 $895K Reduce -0.4%
WU Western Union Co. 0.02% 74,939 $894K Reduce -0.8%
ETR Entergy Corp. 0.02% 6,777 $892K Reduce -0.3%
ANSS Ansys Inc. 0.02% 2,769 $882K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.02% 5,531 $879K Reduce -0.4%
TXNM TXNM Energy Inc. 0.02% 20,070 $878K Reduce -0.3%
FTV Fortive Corp. 0.02% 11,103 $876K Reduce -0.9%
VLTO Veralto Corp. 0.02% 7,832 $876K Add +12.0%
SR Spire Inc. 0.02% 12,812 $862K Reduce -0.6%
VLY Valley National Bancorp 0.02% 94,900 $860K Reduce -0.6%
MSM MSC Industrial Direct Co. Class A 0.02% 9,961 $857K Reduce -2.1%
CAH Cardinal Health Inc. 0.02% 7,729 $854K Reduce -0.3%
DXCM Dexcom Inc. 0.02% 12,701 $851K Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,103 $850K Reduce -0.3%
FSLR First Solar Inc. 0.02% 3,392 $846K Reduce -0.4%
HPE Hewlett Packard Enterprise 0.02% 41,192 $843K Reduce -0.4%
DTE DTE Energy Company 0.02% 6,561 $842K Reduce -0.4%
VTR Ventas Inc. 0.02% 13,095 $840K Add +1.7%
STT State Street Corp. 0.02% 9,464 $837K Reduce -1.3%
DOV Dover Corp. 0.02% 4,356 $835K Reduce -0.4%
SLAB Silicon Laboratories Inc. 0.02% 7,164 $828K Add +0.6%
GPN Global Payments Inc. 0.02% 8,064 $826K Reduce -0.7%
EPR Epr Properties filed as EPR PPTYS 0.02% 16,799 $824K Reduce -0.5%
CNO Cno Financial Group Inc. 0.02% 23,465 $824K Reduce -2.9%
KMPR Kemper Corp. 0.02% 13,437 $823K Reduce -0.5%
ALE Allete Inc. 0.02% 12,813 $822K Reduce -0.5%
SBAC SBA Communications Corp. 0.02% 3,406 $820K Reduce -0.4%
SMG Scotts Miracle-Gro Co. 0.02% 9,455 $820K Add +0.8%
HAL Halliburton Co. 0.02% 27,981 $813K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.02% 7,759 $813K Reduce -0.3%
POWI Power Integrations Inc. 0.02% 12,607 $808K Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 10,813 $805K Reduce -1.5%
NTAP Netapp Inc. 0.02% 6,515 $805K Reduce -0.8%
ALGM Allegro Microsystems Inc. 0.02% 34,485 $804K Add +116.2%
IRDM Iridium Communications Inc. 0.02% 26,265 $800K Reduce -3.1%
BR Broadridge Financial Solutio 0.02% 3,698 $795K Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.02% 5,166 $794K Add +2.2%
TYL Tyler Technologies Inc. 0.02% 1,353 $790K Add +0.1%
TEX Terex Corp. 0.02% 14,843 $785K Reduce -1.2%
WY Weyerhaeuser Co. 0.02% 23,052 $781K Reduce -0.6%
NWE Northwestern Energy Group Inc. 0.02% 13,600 $778K Reduce -0.6%
BRO Brown & Brown Inc. 0.02% 7,504 $777K Reduce -0.4%
DVN Devon Energy Corp. 0.02% 19,847 $776K Reduce -1.3%
MAN Manpowergroup Inc. 0.02% 10,527 $774K Reduce -1.1%
PPL PPL Corp. 0.02% 23,382 $773K Reduce -0.4%
ES Eversource Energy 0.02% 11,328 $771K Add +1.0%
DECK Deckers Outdoor Corp. 0.02% 4,833 $771K Reduce -1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 18,781 $771K Reduce -1.3%
AMKR Amkor Technology Inc. 0.02% 25,145 $769K Add +9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,055 $769K Reduce -0.7%
COTY Coty Inc. Class A 0.02% 80,867 $759K Reduce -0.6%
CDP Copt Defense Properties 0.02% 24,942 $756K Reduce -0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 4,275 $755K Reduce -6.0%
NVST Envista Holdings Corp. 0.02% 38,147 $754K Reduce -0.6%
BLKB Blackbaud Inc. 0.02% 8,855 $750K Reduce -1.8%
NSA National Storage Affiliates 0.02% 15,501 $747K Reduce -0.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.02% 66,124 $743K New
AEE Ameren Corporation 0.02% 8,457 $740K Reduce -0.3%
PM Philip Morris International 0.02% 6,076 $738K Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,385 $736K Reduce -0.4%
NEOG Neogen Corp. 0.02% 43,749 $735K Reduce -0.6%
TCBI Texas Capital Bancshares Inc. 0.02% 10,249 $732K Reduce -1.6%
HUBB Hubbell Inc. 0.02% 1,702 $729K Reduce -0.3%
FE Firstenergy Corp. 0.02% 16,245 $720K Reduce -1.4%
RJF Raymond James Financial Inc. 0.02% 5,875 $719K Reduce -1.0%
PCH Potlatchdeltic Corp. 0.02% 15,932 $718K Reduce -10.2%
MRNA Moderna Inc. 0.02% 10,721 $716K Add +1.0%
BLDR Builders Firstsource Inc. 0.02% 3,691 $716K Reduce -5.0%
TNL Travel + Leisure Co. 0.02% 15,477 $713K Reduce -2.7%
ASB Associated Banc-Corp. 0.02% 32,945 $710K Reduce -0.4%
IBOC International Bancshares CRP 0.02% 11,866 $709K Reduce -0.6%
WDC Western Digital Corp. 0.02% 10,349 $707K Reduce -0.4%
GDDY GoDaddy Inc. Class A 0.02% 4,469 $701K Reduce -0.4%
AMED Amedisys Inc. 0.02% 7,239 $699K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,455 $697K Reduce -1.4%
COO The Cooper Cos Inc. 0.02% 6,311 $696K Reduce -0.2%
NSP Insperity Inc. 0.02% 7,912 $696K Reduce -0.9%
LDOS Leidos Holdings Inc. 0.02% 4,270 $696K Reduce -0.8%
TER Teradyne Inc. 0.02% 5,172 $693K Add +4.1%
EQT Eqt Corp. 0.02% 18,826 $690K Add +34.0%
WST West Pharmaceutical Services 0.02% 2,298 $690K Reduce -0.9%
CPAY Corpay Inc. 0.02% 2,201 $688K Reduce -1.6%
PTC PTC Inc. 0.02% 3,807 $688K Reduce -0.1%
K Kellanova 0.02% 8,503 $686K Add +1.5%
PBF PBF Energy Inc. Class A 0.02% 22,093 $684K Reduce -6.2%
ATO Atmos Energy Corp. 0.02% 4,920 $682K Add +2.5%
SYNA Synaptics Inc. 0.02% 8,764 $680K Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.02% 3,316 $679K Reduce -0.9%
WAT Waters Corp. 0.02% 1,881 $677K Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.02% 46,034 $677K Reduce -0.2%
RF Regions Financial Corp. 0.02% 29,003 $677K Reduce -0.5%
CINF Cincinnati Financial Corp. 0.02% 4,952 $674K Reduce -0.6%
PAG Penske Automotive Group Inc. 0.02% 4,148 $674K Reduce -4.2%
CC The Chemours Co. 0.02% 33,117 $673K Reduce -0.3%
CMS CMS Energy Corp. 0.02% 9,467 $669K Reduce -0.4%
WEN The Wendy's Co. 0.02% 37,877 $664K Add +2.1%
GTM Zoominfo Technologies Inc. 0.02% 64,023 $661K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,987 $657K Reduce -0.3%
CHH Choice Hotels Intl Inc. 0.02% 5,028 $655K Reduce -5.7%
PK Park Hotels & Resorts Inc. 0.02% 46,351 $654K Reduce -1.4%
BALL Ball Corp. 0.02% 9,621 $653K Reduce -2.6%
TDY Teledyne Technologies Inc. 0.02% 1,483 $649K Reduce -1.7%
TDC Teradata Corp. 0.02% 21,322 $647K Reduce -1.2%
BBY Best Buy Co. Inc. 0.01% 6,222 $643K Add +1.5%
FHI Federated Hermes Inc. 0.01% 17,463 $642K Reduce -2.5%
OMC Omnicom Group 0.01% 6,202 $641K Reduce -0.5%
MOH Molina Healthcare Inc. 0.01% 1,857 $640K Reduce -0.4%
CLX Clorox Company 0.01% 3,925 $639K Reduce -0.7%
INVH Invitation Homes Inc. 0.01% 18,055 $637K Reduce -1.5%
GHC Graham Holdings Co. Class B 0.01% 763 $627K Reduce -1.7%
SYF Synchrony Financial 0.01% 12,526 $625K Reduce -2.0%
GPC Genuine Parts Co. 0.01% 4,414 $617K Reduce -0.4%
DRI Darden Restaurants Inc. 0.01% 3,755 $616K Reduce -1.1%
BAX Baxter International Inc. 0.01% 16,169 $614K Reduce -0.3%
CXT Crane NXT Co. 0.01% 10,900 $611K Add +0.6%
PKG Packaging Corp. of America 0.01% 2,826 $609K Reduce -0.4%
CNP Centerpoint Energy Inc. 0.01% 20,656 $608K Add +1.5%
BHF Brighthouse Financial Inc. 0.01% 13,479 $607K Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,635 $605K Reduce -0.1%
COLM Columbia Sportswear Co. 0.01% 7,275 $605K Reduce -3.3%
ESS Essex Property Trust Inc. 0.01% 2,034 $601K Reduce -0.5%
HOLX Hologic Inc. 0.01% 7,362 $600K Reduce -0.9%
NRG NRG Energy Inc. 0.01% 6,540 $596K Reduce -1.4%
LH Labcorp Holdings Inc. 0.01% 2,661 $595K Reduce -0.8%
UAL United Airlines Holdings Inc. 0.01% 10,422 $595K Reduce -0.4%
CCL Carnival Corp. 0.01% 32,017 $592K Reduce -0.4%
DG Dollar General Corp. 0.01% 6,968 $589K Reduce -0.3%
MAA Mid-America Apartment Comm 0.01% 3,705 $589K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.01% 1,512 $588K Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.01% 4,473 $588K Reduce -0.5%
ARE Alexandria Real Estate Equit 0.01% 4,934 $586K Reduce -1.5%
EXPE Expedia Group Inc. 0.01% 3,950 $585K Reduce -2.2%
CFG Citizens Financial Group 0.01% 14,209 $584K Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.01% 70,717 $583K Reduce -0.3%
VC Visteon Corp. 0.01% 6,125 $583K Reduce -0.6%
MAS Masco Corp. 0.01% 6,918 $581K Reduce -1.3%
PFG Principal Financial Group 0.01% 6,753 $580K Reduce -1.6%
NTRS Northern Trust Corp. 0.01% 6,390 $575K Reduce -1.9%
STLD Steel Dynamics Inc. 0.01% 4,548 $573K Reduce -3.3%
SHC Sotera Health Co. 0.01% 33,930 $567K Add +22.1%
ALGN Align Technology Inc. 0.01% 2,225 $566K Reduce -0.1%
SAM Boston Beer Company Inc. Class A 0.01% 1,957 $566K Reduce -4.1%
LVS Las Vegas Sands Corp. 0.01% 11,202 $564K Reduce -3.6%
AVY Avery Dennison Corp. 0.01% 2,553 $564K Reduce -0.4%
LUV Southwest Airlines Co. 0.01% 18,989 $563K Reduce -0.3%
CTRA Coterra Energy Inc. 0.01% 23,430 $561K Reduce -1.1%
GT Goodyear Tire & Rubber Co. 0.01% 63,230 $560K Reduce -0.5%
FDS Factset Research Systems Inc. 0.01% 1,205 $554K Reduce -0.7%
DGX Quest Diagnostics Inc. 0.01% 3,528 $548K Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.01% 4,964 $544K Add +9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,528 $541K Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.01% 9,059 $540K Reduce -0.5%
IP International Paper Co. 0.01% 11,009 $538K Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.01% 4,879 $537K Reduce -0.4%
CNXC Concentrix Corp. 0.01% 10,435 $535K Reduce -0.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 27,580 $534K Reduce -0.5%
ENOV Enovis Corp. 0.01% 12,392 $533K Add +11.2%
TXT Textron Inc. 0.01% 5,938 $526K Reduce -2.2%
VAC Marriott Vacations World 0.01% 7,156 $526K Reduce -2.0%
AZTA Azenta Inc. 0.01% 10,853 $526K Reduce -9.8%
CRI Carter's Inc. 0.01% 8,016 $521K Reduce -1.6%
J Jacobs Solutions Inc. 0.01% 3,968 $519K Reduce -0.4%
PODD Insulet Corp. 0.01% 2,222 $517K Reduce -0.3%
HGV Hilton Grand Vacations Inc. 0.01% 14,187 $515K Reduce -7.1%
IEX Idex Corp. 0.01% 2,399 $515K Reduce -0.4%
DOC Healthpeak Properties Inc. 0.01% 22,305 $510K Reduce -0.4%
VRSN Verisign Inc. 0.01% 2,660 $505K Reduce -3.5%
SWKS Skyworks Solutions Inc. 0.01% 5,062 $500K Reduce -0.9%
RVTY Revvity Inc. 0.01% 3,909 $499K Reduce -0.4%
KIM Kimco Realty Corp. 0.01% 21,365 $496K Add +0.6%
CAG Conagra Brands Inc. 0.01% 15,183 $494K Reduce -0.2%
LNT Alliant Energy Corp. 0.01% 8,129 $493K Reduce -0.4%
KEY Keycorp 0.01% 29,416 $493K Reduce -2.0%
NI Nisource Inc. 0.01% 14,215 $493K Reduce -0.4%
RCM R1 RCM Inc. 0.01% 34,650 $491K Reduce -21.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,718 $491K Reduce -1.7%
ENPH Enphase Energy Inc. 0.01% 4,292 $485K Reduce -0.9%
AKAM Akamai Technologies Inc. 0.01% 4,802 $485K Reduce -0.9%
SNA Snap-on Inc. 0.01% 1,669 $484K Reduce -0.5%
JWN Nordstrom Inc. 0.01% 21,421 $482K Reduce -2.0%
TRMB Trimble Inc. 0.01% 7,740 $481K Reduce -0.4%
DPZ Domino's Pizza Inc. 0.01% 1,108 $477K Reduce -0.2%
VSH Vishay Intertechnology Inc. 0.01% 25,170 $476K Reduce -9.9%
MRO Marathon Oil Corp. 0.01% 17,730 $472K Reduce -1.2%
GEN Gen Digital Inc. 0.01% 17,168 $471K Reduce -2.1%
CE Celanese Corp. 0.01% 3,463 $471K Add +8.3%
POOL Pool Corp. 0.01% 1,214 $457K Reduce -0.4%
L Loews Corp. 0.01% 5,775 $457K Reduce -0.1%
NDSN Nordson Corp. 0.01% 1,725 $453K Reduce -0.2%
IPGP Ipg Photonics Corp. 0.01% 6,084 $452K Reduce -5.0%
AES AES Corp. 0.01% 22,532 $452K Reduce -0.4%
EVRG Evergy Inc. 0.01% 7,289 $452K Reduce -0.4%
DLTR Dollar Tree Inc. 0.01% 6,404 $450K Reduce -2.9%
ROL Rollins Inc. 0.01% 8,902 $450K Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,554 $440K Reduce -1.5%
VTRS Viatris Inc. 0.01% 37,827 $439K Reduce -0.2%
UDR Udr Inc. 0.01% 9,513 $431K Reduce -1.3%
UHS Universal Health Services-B 0.01% 1,883 $431K Reduce -0.8%
JBL Jabil Inc. 0.01% 3,595 $431K Reduce -6.3%
ERIE Erie Indemnity Company Class A 0.01% 790 $426K Reduce -85.8%
CPT Camden Property Trust 0.01% 3,381 $418K Reduce -0.3%
EMN Eastman Chemical Co. 0.01% 3,706 $415K Reduce -1.0%
PPC Pilgrim's Pride Corp. 0.01% 8,944 $412K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,717 $410K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,373 $408K Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,310 $408K Reduce -0.4%
FFIV F5 Inc. 0.01% 1,848 $407K Reduce -0.9%
JNPR Juniper Networks Inc. 0.01% 10,432 $407K Add +0.9%
TECH Bio-Techne Corp. 0.01% 4,995 $399K Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.01% 22,263 $392K Reduce -0.8%
KMX Carmax Inc. 0.01% 4,947 $383K Reduce -1.2%
IPG Interpublic Group of Cos Inc. 0.01% 11,904 $377K Reduce -0.9%
REG Regency Centers Corp. 0.01% 5,177 $374K Reduce -1.1%
UAA Under Armour Inc. Class A 0.01% 41,893 $373K Reduce -0.6%
BXP BXP Inc. 0.01% 4,606 $371K Add +0.1%
TFX Teleflex Inc. 0.01% 1,493 $369K Reduce -0.4%
EPAM Epam Systems Inc. 0.01% 1,804 $359K Reduce -2.2%
GEF Greif Inc. Class A 0.01% 5,726 $359K Reduce -0.5%
ALB Albemarle Corp. 0.01% 3,725 $353K Reduce -0.4%
CTLT Catalent Inc. 0.01% 5,736 $347K Reduce -0.4%
TPR Tapestry Inc. 0.01% 7,296 $343K Reduce -0.2%
AOS Smith (a.o.) Corp. 0.01% 3,802 $342K Reduce -1.1%
MO Altria Group Inc. 0.01% 6,668 $340K Reduce -1.1%
INCY Incyte Corp. 0.01% 5,066 $335K Add +0.1%
LKQ LKQ Corp. 0.01% 8,344 $333K Reduce -1.7%
CAR Avis Budget Group Inc. 0.01% 3,798 $333K Reduce -6.4%
HII Huntington Ingalls Industrie 0.01% 1,242 $328K Reduce -1.0%
AIZ Assurant Inc. 0.01% 1,641 $326K Reduce -0.8%
CRL Charles River Laboratories 0.01% 1,637 $322K Reduce -0.2%
TAP Molson Coors Beverage Co. Class B 0.01% 5,569 $320K Reduce -3.8%
NWSA News Corp. Class A 0.01% 11,990 $319K Reduce -0.7%
PNW Pinnacle West Capital 0.01% 3,599 $319K Reduce -0.4%
QRVO Qorvo Inc. 0.01% 3,006 $311K Reduce -2.2%
MTCH Match Group Inc. 0.01% 8,174 $309K Reduce -3.3%
DAY Dayforce Inc. 0.01% 5,011 $307K Reduce -0.3%
MKTX Marketaxess Holdings Inc. 0.01% 1,197 $307K Reduce -0.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,245 $306K Reduce -0.3%
SOLV Solventum Corp. 0.01% 4,378 $305K Reduce -0.4%
GNRC Generac Holdings Inc. 0.01% 1,907 $303K Reduce -1.1%
GL Globe Life Inc. 0.01% 2,846 $301K Add +6.5%
FOXA Fox Corp. Class A 0.01% 7,120 $301K Reduce -3.2%
HAS Hasbro Inc. 0.01% 4,153 $300K Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.01% 4,552 $295K Reduce -1.0%
HSIC Henry Schein Inc. 0.01% 4,016 $293K Reduce -1.4%
HRL Hormel Foods Corp. 0.01% 9,210 $292K Reduce -0.3%
APA Apa Corp. 0.01% 11,724 $287K Add +2.3%
CZR Caesars Entertainment Inc. 0.01% 6,856 $286K Reduce -0.5%
MGM MGM Resorts International 0.01% 7,316 $286K Reduce -8.4%
BF.B Brown-Forman Corp. Class B 0.01% 5,810 $286K Add +2.0%
WYNN WYNN Resorts Ltd. 0.01% 2,964 $284K Reduce -1.4%
FRT Federal Realty Invs Trust 0.01% 2,384 $274K Add +0.3%
MOS The Mosaic Co. 0.01% 10,098 $270K Reduce -1.3%
MHK Mohawk Industries Inc. 0.01% 1,661 $267K Reduce -1.5%
BWA Borgwarner Inc. 0.01% 7,218 $262K Reduce -0.5%
FMC FMC Corp. 0.01% 3,957 $261K Reduce -0.4%
PAYC Paycom Software Inc. 0.01% 1,542 $257K Add +0.8%
RL Ralph Lauren Corp. 0.01% 1,270 $246K Add +2.3%
UA Under Armour Inc. Class C 0.01% 28,729 $240K Reduce -32.5%
DVA Davita Inc. 0.01% 1,463 $240K Reduce -11.1%
WBA Walgreens Boots Alliance Inc. 0.00% 22,709 $203K Reduce -0.3%
PARAA Paramount Global Class B 0.00% 18,848 $200K Add +19.8%
BEN Franklin Templeton Inc. 0.00% 9,780 $197K Add +2.5%
FOX Fox Corp. Class B 0.00% 4,182 $162K Reduce -0.4%
AMTM Amentum Holdings Inc. 0.00% 3,968 $128K Reduce -0.4%
NWS News Corp. Class B 0.00% 3,558 $99K Reduce -2.3%

Portfolio Sells Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Reduce -35.9% 7.17% −4.58
IEFA iShares Core MSCI Eafe ETF Reduce -66.7% 1.30% −2.72
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -71.5% 0.23% −0.61
MSFT Microsoft Corp. Reduce -0.4% 2.36% −0.37
NVDA Nvidia Corp. Reduce -0.4% 2.21% −0.29
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.72% −0.16
MAC The Macerich Co. Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Reduce -2.1% 0.59% −0.14
LLY Eli Lilly & Co. Reduce -1.6% 0.52% −0.08
AGG iShares Core U.S. Aggregate Reduce -2.9% 0.77% −0.07
MRK Merck & Co. Inc. Reduce -0.3% 0.21% −0.05
QCOM Qualcomm Inc. Reduce -0.8% 0.14% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.04
ERIE Erie Indemnity Company Class A Reduce -85.8% 0.01% −0.04
XOM Exxon Mobil Corp. Reduce -1.4% 0.39% −0.04
AMAT Applied Materials Inc. Reduce -0.8% 0.12% −0.04
LRCX Lam Research Corp. Reduce -0.7% 0.08% −0.04
CVX Chevron Corp. Reduce -1.2% 0.19% −0.04
ADI Analog Devices Inc. Reduce -13.0% 0.13% −0.04
ADBE Adobe Inc. Reduce -1.4% 0.17% −0.04
MU Micron Technology Inc. Reduce -0.3% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -1.3% 0.44% −0.03
INTC Intel Corp. Reduce -0.2% 0.07% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -2.8% 0.14% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.3% 0.05% −0.02
BAC Bank of America Corp. Reduce -1.2% 0.20% −0.02
INTU Intuit Inc. Reduce -0.6% 0.13% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -0.3% 0.07% −0.02
DIS The Walt Disney Co. Reduce -0.9% 0.13% −0.02
COST Costco Wholesale Corp. Reduce -0.5% 0.29% −0.02
NBIX Neurocrine Biosciences Inc. Reduce -0.3% 0.06% −0.02
COP Conocophillips Reduce -1.1% 0.09% −0.02
AMD Advanced Micro Devices Reduce -0.3% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.30% −0.02
SCHW Schwab (charles) Corp. Reduce -0.3% 0.07% −0.02
CHRD Chord Energy Corp. Reduce -1.1% 0.04% −0.02
WOLF Wolfspeed Inc. Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -0.4% 0.03% −0.02
MCK McKesson Corp. Reduce -0.7% 0.05% −0.02
HON Honeywell International Inc. Reduce -0.4% 0.10% −0.01
ZD Ziff Davis Inc. Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -0.6% 0.09% −0.01
KLAC KLA Corp. Reduce -0.6% 0.08% −0.01
NFLX Netflix Inc. Reduce -0.8% 0.23% −0.01
PEP Pepsico Inc. Reduce -0.5% 0.17% −0.01
ABNB Airbnb Inc. Class A Reduce -0.7% 0.04% −0.01
PGNY Progyny Inc. Sold out 0.00% −0.01
TGNA Tegna Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +249.0% 9.91% +6.93
EFA iShares MSCI Eafe ETF Add +37.4% 12.88% +3.15
IJH iShares Core S&P Midcap ETF Add +7.3% 7.66% +0.23
AAPL Apple Inc. Add +5.0% 2.62% +0.12
AVTR Avantor Inc. New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
WAL Western Alliance Bancorp New 0.05% +0.05
ENSG The Ensign Group Inc. New 0.04% +0.04
ANF Abercrombie & Fitch Co. Class A New 0.04% +0.04
HLNE Hamilton Lane Inc. Class A New 0.04% +0.04
EXE Expand Energy Corp. Add +83.8% 0.09% +0.03
AAL American Airlines Group Inc. Add +597.8% 0.04% +0.03
BIO Bio-Rad Laboratories-A Add +553.5% 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
PSN Parsons Corp. New 0.03% +0.03
VNOM Viper Energy Inc. New 0.02% +0.02
WMT Walmart Inc. Add +1.3% 0.26% +0.02
DT Dynatrace Inc. Add +23.1% 0.08% +0.02
AVGO Broadcom Inc. Add +6.4% 0.59% +0.02
FLG Flagstar Bank NA New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.62% +0.02
COHR Coherent Corp. Add +14.9% 0.07% +0.02
COKE Coca-Cola Consolidated Inc. Add +25.2% 0.04% +0.01
AA Alcoa Corp. Add +43.0% 0.05% +0.01
DUOL Duolingo Add +0.6% 0.05% +0.01
VNO Vornado Realty Trust Add +3.0% 0.03% +0.01
BX Blackstone Inc. Add +0.3% 0.08% +0.01
USFD US Foods Holding Corp. Add +7.5% 0.08% +0.01
DOCS Doximity Inc. Class A Add +1.9% 0.03% +0.01
A Agilent Technologies Inc. Add +5.4% 0.10% +0.01
GME Gamestop Corp. Class A Add +43.1% 0.05% +0.01
KKR KKR & Co. Inc. Add +0.9% 0.07% +0.01
TPL Texas Pacific Land Corp. Add +0.6% 0.09% +0.01
ALGM Allegro Microsystems Inc. Add +116.2% 0.02% +0.01
VST Vistra Corp. Add +4.8% 0.03% +0.01
TKO Tko Group Holdings Inc. Add +12.1% 0.04% +0.01
HWM Howmet Aerospace Inc. Add +4.8% 0.03% +0.01
OHI Omega Healthcare Investors Add +3.7% 0.05% +0.01
SHC Sotera Health Co. Add +22.1% 0.01% +0.00
GEHC GE Healthcare Technology Add +7.1% 0.03% +0.00
CVLT Commvault Systems Inc. Add +0.1% 0.03% +0.00
EVR Evercore Inc. Class A Add +0.0% 0.05% +0.00
AXON Axon Enterprise Inc. Add +0.9% 0.02% +0.00
AFG American Financial Group Inc. Add +9.6% 0.05% +0.00
K Kellanova Add +1.5% 0.02% +0.00
NDAQ Nasdaq Inc. Add +8.3% 0.02% +0.00
NOW ServiceNow Inc. Add +0.1% 0.14% +0.00
GD General Dynamics Corp. Add +13.0% 0.06% +0.00
SMG Scotts Miracle-Gro Co. Add +0.8% 0.02% +0.00
VLTO Veralto Corp. Add +12.0% 0.02% +0.00

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