Northwestern Mutual Investment Management Company, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Northwestern Mutual Investment Management Company, LLC reported 875 stock positions worth $4.5 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 14.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.5%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 10, added to 518 and reduced 338. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +2930%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −26%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$4.5B (Q4 2024)
SEC Filing
0001085146-25-000993 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $4.5B $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 875 stocks · $4.5B

EFA iShares MSCI Eafe ETF 14.38% 8,608,551 $650.9M Add +30.4%
IJR iShares Core S&P Small-Cap E 9.50% 3,731,423 $429.9M Reduce -1.4%
IVV iShares Core S&P 500 ETF 7.06% 542,500 $319.4M Reduce -26.4%
IJH iShares Core S&P Midcap ETF 6.74% 4,892,506 $304.9M Reduce -7.1%
VOO Vanguard S&P 500 ETF 6.37% 534,556 $288.0M Reduce -8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.19% 2,620,567 $280.0M Add +2929.6%
AAPL Apple Inc. 2.66% 479,943 $120.2M Reduce -0.4%
NVDA Nvidia Corp. 2.31% 778,852 $104.6M Reduce -0.1%
MSFT Microsoft Corp. 2.20% 236,066 $99.5M Add +0.2%
AMZN Amazon.com Inc. 1.44% 297,137 $65.2M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.10% 711,338 $50.0M No change
META Meta Platforms Inc. Class A 0.90% 69,218 $40.5M Reduce -0.0%
TSLA Tesla Inc. 0.79% 88,672 $35.8M Add +0.8%
GOOGL Alphabet Inc. Class A 0.78% 185,521 $35.1M Reduce -0.1%
AVGO Broadcom Inc. 0.76% 148,296 $34.4M Add +0.5%
AGG iShares Core U.S. Aggregate 0.66% 307,415 $29.8M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.64% 151,111 $28.8M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 58,199 $26.4M Add +0.3%
JPM JPMorgan Chase & Co. 0.47% 89,390 $21.4M Reduce -0.9%
LLY Eli Lilly & Co. 0.43% 25,018 $19.3M Add +0.1%
V Visa Inc. Class A 0.38% 54,869 $17.3M Add +3.6%
XOM Exxon Mobil Corp. 0.33% 139,549 $15.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.33% 29,220 $14.8M Reduce -0.2%
MA Mastercard Inc. Class A 0.30% 26,026 $13.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.28% 14,068 $12.9M Add +0.1%
PG The Procter & Gamble Co. 0.28% 74,776 $12.5M Add +0.2%
WMT Walmart Inc. 0.28% 137,820 $12.5M Add +0.1%
HD Home Depot Inc. 0.27% 31,539 $12.3M Add +0.3%
NFLX Netflix Inc. 0.27% 13,572 $12.1M Reduce -0.2%
JNJ Johnson & Johnson 0.24% 76,445 $11.1M Add +0.2%
CRM Salesforce Inc. 0.22% 30,354 $10.1M Reduce -1.2%
ABBV Abbvie Inc. 0.22% 56,109 $10.0M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 211,951 $9.3M Reduce -0.9%
ORCL Oracle Corp. 0.19% 51,031 $8.5M Add +0.7%
MRK Merck & Co. Inc. 0.18% 80,318 $8.0M Reduce -0.0%
CVX Chevron Corp. 0.17% 53,065 $7.7M Reduce -1.6%
KO The Coca-Cola Co. 0.17% 123,099 $7.7M Add +0.1%
CSCO Cisco Systems Inc. 0.17% 126,560 $7.5M Reduce -0.9%
WFC Wells Fargo & Co. 0.16% 105,715 $7.4M Reduce -2.0%
NOW ServiceNow Inc. 0.15% 6,540 $6.9M Add +0.2%
PEP Pepsico Inc. 0.15% 43,562 $6.6M Add +0.1%
MCD McDonald's Corp. 0.15% 22,754 $6.6M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 29,359 $6.5M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 57,500 $6.4M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.14% 12,144 $6.3M Add +0.3%
ABT Abbott Laboratories 0.14% 55,070 $6.2M Reduce -0.1%
AMD Advanced Micro Devices 0.14% 51,526 $6.2M Add +0.5%
ADBE Adobe Inc. 0.14% 13,976 $6.2M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.13% 11,309 $5.9M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.13% 34,364 $5.7M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.13% 9,966 $5.7M Reduce -0.4%
INTU Intuit Inc. 0.12% 8,899 $5.6M Add +0.5%
CAT Caterpillar Inc. 0.12% 15,329 $5.6M Reduce -0.3%
TXN Texas Instruments Inc. 0.12% 28,964 $5.4M Add +0.1%
QCOM Qualcomm Inc. 0.12% 35,275 $5.4M Reduce -0.1%
VZ Verizon Communications Inc. 0.12% 133,659 $5.3M Add +0.2%
ADI Analog Devices Inc. 0.12% 24,913 $5.3M Add +0.1%
AXP American Express Co. 0.12% 17,670 $5.2M Reduce -0.7%
BKNG Booking Holdings Inc. 0.12% 1,051 $5.2M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.11% 28,079 $5.2M Reduce -1.6%
T AT&T Inc. 0.11% 227,823 $5.2M Add +0.3%
FNV Franco-Nevada Corp. 0.11% 43,746 $5.1M Add +1.3%
SPGI S&P Global Inc. 0.11% 10,081 $5.0M Reduce -0.7%
MS Morgan Stanley 0.11% 39,386 $5.0M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.11% 65,084 $4.9M Add +2.0%
RTX RTX Corp. 0.11% 42,262 $4.9M Add +0.2%
CDNS Cadence Design SYS Inc. 0.11% 16,105 $4.8M Reduce -34.1%
PFE Pfizer Inc. 0.11% 179,932 $4.8M Add +0.2%
BLK BlackRock Inc. 0.10% 4,623 $4.7M Add +4.8%
ILMN Illumina Inc. 0.10% 35,249 $4.7M Reduce -0.3%
DHR Danaher Corp. 0.10% 20,411 $4.7M Add +0.2%
NEE Nextera Energy Inc. 0.10% 65,294 $4.7M Add +0.3%
HON Honeywell International Inc. 0.10% 20,646 $4.7M Add +0.0%
EXE Expand Energy Corp. 0.10% 46,726 $4.7M Add +2.3%
EME Emcor Group Inc. 0.10% 10,224 $4.6M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.10% 121,197 $4.5M Reduce -1.0%
PGR Progressive Corp. 0.10% 18,600 $4.5M Add +0.2%
AMGN Amgen Inc. 0.10% 17,066 $4.4M Add +0.2%
LOW Lowe's Cos Inc. 0.10% 18,012 $4.4M Reduce -0.3%
UNP Union Pacific Corp. 0.10% 19,248 $4.4M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 35,811 $4.3M Reduce -0.0%
IBKR Interactive Brokers Gro Class A 0.09% 24,198 $4.3M Add +0.2%
AMAT Applied Materials Inc. 0.09% 26,175 $4.3M Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 69,187 $4.3M Add +0.9%
C Citigroup Inc. 0.09% 60,050 $4.2M Reduce -0.7%
BA The Boeing Co. 0.09% 23,736 $4.2M Add +27.9%
BSX Boston Scientific Corp. 0.09% 46,796 $4.2M Add +0.3%
COP Conocophillips 0.09% 41,071 $4.1M Add +11.6%
DOCU Docusign Inc. 0.09% 45,110 $4.1M New
UBER Uber Technologies Inc. 0.09% 66,859 $4.0M Add +0.4%
BURL Burlington Stores Inc. 0.09% 13,997 $4.0M Reduce -0.1%
BX Blackstone Inc. 0.09% 22,925 $4.0M Add +0.5%
SYK Stryker Corp. 0.09% 10,893 $3.9M Add +0.2%
ADP Automatic Data Processing 0.08% 12,937 $3.8M Add +0.1%
PANW Palo Alto Networks Inc. 0.08% 20,780 $3.8M Add +1.2%
A Agilent Technologies Inc. 0.08% 28,067 $3.8M Add +1.8%
FISV Fiserv Inc. 0.08% 18,064 $3.7M Reduce -1.0%
CSL Carlisle Cos Inc. 0.08% 10,046 $3.7M Reduce -1.8%
RBA RB Global Inc. 0.08% 40,986 $3.7M Add +0.3%
WSO Watsco Inc. 0.08% 7,741 $3.7M Add +0.3%
MANH Manhattan Associates Inc. 0.08% 13,574 $3.7M Reduce -0.1%
GILD Gilead Sciences Inc. 0.08% 39,570 $3.7M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.08% 64,396 $3.6M Add +0.2%
ANET Arista Networks Inc. 0.08% 32,800 $3.6M Add +0.4%
DT Dynatrace Inc. 0.08% 66,337 $3.6M Add +0.4%
RPM RPM International Inc. 0.08% 28,604 $3.5M Add +0.1%
SCHW Schwab (charles) Corp. 0.08% 47,465 $3.5M Add +0.3%
UTHR United Therapeutics Corp. 0.08% 9,923 $3.5M Add +0.5%
USFD US Foods Holding Corp. 0.08% 51,770 $3.5M Reduce -4.6%
DE Deere & Co. 0.08% 8,079 $3.4M Reduce -0.5%
TMUS T-Mobile US Inc. 0.08% 15,475 $3.4M Reduce -0.4%
XPO Xpo Inc. 0.07% 25,871 $3.4M Add +0.2%
FIX Comfort Systems USA Inc. 0.07% 7,885 $3.3M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.07% 15,593 $3.3M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.07% 8,177 $3.3M Reduce -0.1%
EQH Equitable Holdings Inc. 0.07% 69,639 $3.3M Reduce -1.8%
SBUX Starbucks Corp. 0.07% 35,990 $3.3M Add +0.2%
CASY Casey's General Stores Inc. 0.07% 8,249 $3.3M Add +0.2%
COHR Coherent Corp. 0.07% 34,373 $3.3M Add +1.1%
LMT Lockheed Martin Corp. 0.07% 6,698 $3.3M Reduce -0.4%
OC Owens Corning 0.07% 19,066 $3.2M Reduce -1.2%
FNF Fidelity National Financial 0.07% 57,775 $3.2M Add +0.2%
RS Reliance Inc. 0.07% 12,028 $3.2M Reduce -1.5%
AVTR Avantor Inc. 0.07% 151,265 $3.2M Add +0.3%
ACM Aecom 0.07% 29,797 $3.2M Add +0.2%
KKR KKR & Co. Inc. 0.07% 21,434 $3.2M Add +0.3%
GGG Graco Inc. 0.07% 37,527 $3.2M Add +0.1%
RGA Reinsurance Group of America 0.07% 14,638 $3.1M Add +0.2%
PLD Prologis Inc. 0.07% 29,407 $3.1M Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.07% 22,502 $3.1M Add +0.4%
KVUE Kenvue Inc. 0.07% 143,020 $3.1M Add +135.6%
CW Curtiss-Wright Corp. 0.07% 8,434 $3.0M Reduce -0.8%
MU Micron Technology Inc. 0.07% 35,204 $3.0M Add +0.2%
LRCX Lam Research Corp. 0.07% 40,853 $3.0M Reduce -1.1%
EWBC East West Bancorp Inc. 0.07% 30,810 $3.0M Add +0.2%
DKS Dick's Sporting Goods Inc. 0.07% 12,855 $2.9M Add +0.0%
GLPI Gaming and Leisure Propertie 0.06% 60,983 $2.9M Add +0.2%
UPS United Parcel Service Class B 0.06% 23,222 $2.9M Add +0.0%
PFGC Performance Food Group Co. 0.06% 34,627 $2.9M Add +0.2%
EQIX Equinix Inc. 0.06% 3,063 $2.9M Add +1.8%
GEV GE Vernova Inc. 0.06% 8,751 $2.9M Add +0.5%
SO The Southern Co. 0.06% 34,790 $2.9M Add +0.4%
NKE Nike Inc. Class B 0.06% 37,802 $2.9M Reduce -0.7%
GME Gamestop Corp. Class A 0.06% 90,304 $2.8M Add +4.9%
JEF Jefferies Financial Group Inc. 0.06% 36,081 $2.8M Add +0.2%
ELS Equity Lifestyle Properties 0.06% 42,460 $2.8M Add +2.6%
TOL Toll Brothers Inc. 0.06% 22,441 $2.8M Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.06% 22,222 $2.8M Add +0.0%
BMRN Biomarin Pharmaceutical Inc. 0.06% 42,356 $2.8M Add +0.3%
INTC Intel Corp. 0.06% 136,942 $2.7M Add +1.3%
DUOL Duolingo 0.06% 8,422 $2.7M Add +1.4%
UNM Unum Group 0.06% 37,338 $2.7M Reduce -1.5%
CIEN Ciena Corp. 0.06% 32,098 $2.7M Add +0.7%
AMT American Tower Corp. 0.06% 14,836 $2.7M Add +0.2%
PYPL PayPal Holdings Inc. 0.06% 31,832 $2.7M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.06% 18,231 $2.7M Add +0.2%
ELV Elevance Health Inc. 0.06% 7,364 $2.7M Add +0.2%
SAIA Saia Inc. 0.06% 5,910 $2.7M Add +0.2%
KLAC KLA Corp. 0.06% 4,248 $2.7M Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.06% 14,827 $2.7M Add +0.2%
JLL Jones Lang Lasalle Inc. 0.06% 10,544 $2.7M Add +0.1%
THC Tenet Healthcare Corp. 0.06% 21,135 $2.7M Reduce -0.6%
APH Amphenol Corp. Class A 0.06% 38,280 $2.7M Add +0.3%
CME Cme Group Inc. 0.06% 11,442 $2.7M Add +0.3%
WPC WP Carey Inc. 0.06% 48,638 $2.6M Add +0.2%
DUK Duke Energy Corp. 0.06% 24,526 $2.6M Add +0.2%
AMH American Homes 4 Rent- A 0.06% 70,503 $2.6M Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 29,467 $2.6M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.06% 43,264 $2.6M Reduce -0.3%
PH Parker Hannifin Corp. 0.06% 4,087 $2.6M Add +0.3%
CLH Clean Harbors Inc. 0.06% 11,260 $2.6M Add +0.0%
ITT Itt Inc. 0.06% 18,113 $2.6M Reduce -0.1%
SRPT Sarepta Therapeutics Inc. 0.06% 21,229 $2.6M Add +0.3%
SCI Service Corp. International 0.06% 32,144 $2.6M Reduce -0.5%
AAL American Airlines Group Inc. 0.06% 146,046 $2.5M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.06% 42,457 $2.5M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 7,389 $2.5M Add +1.0%
BRKR Bruker Corp. 0.06% 42,756 $2.5M Reduce -7.9%
SHW The Sherwin-Williams Co. 0.06% 7,356 $2.5M Add +0.0%
MSI Motorola Solutions Inc. 0.05% 5,305 $2.5M Add +0.3%
CI The Cigna Group 0.05% 8,832 $2.4M Reduce -0.3%
PNC PNC Financial Services Group 0.05% 12,597 $2.4M No change
SF Stifel Financial Corp. 0.05% 22,748 $2.4M Add +0.0%
REGN Regeneron Pharmaceuticals 0.05% 3,343 $2.4M Reduce -0.6%
LAMR Lamar Advertising Co. Class A 0.05% 19,545 $2.4M Add +0.3%
FND Floor & Decor Holdings Inc. Class A 0.05% 23,832 $2.4M Add +0.2%
FHN First Horizon Corp. 0.05% 117,822 $2.4M Reduce -0.9%
TTEK Tetra Tech Inc. 0.05% 59,499 $2.4M Add +0.3%
USB US Bancorp 0.05% 49,532 $2.4M Add +0.1%
CG The Carlyle Group Inc. 0.05% 46,901 $2.4M Add +0.5%
WELL Welltower Inc. 0.05% 18,783 $2.4M Add +2.4%
SNPS Synopsys Inc. 0.05% 4,877 $2.4M Add +0.4%
CL Colgate-Palmolive Co. 0.05% 25,941 $2.4M Add +0.2%
LECO Lincoln Electric Holdings 0.05% 12,540 $2.4M Reduce -0.3%
APO Apollo Global Management Inc. 0.05% 14,193 $2.3M New
OVV Ovintiv Inc. 0.05% 57,856 $2.3M Reduce -1.2%
MCO Moody's Corp. 0.05% 4,948 $2.3M Reduce -0.3%
WM Waste Management Inc. 0.05% 11,598 $2.3M Add +0.2%
ZTS Zoetis Inc. 0.05% 14,325 $2.3M Reduce -0.2%
ATR Aptargroup Inc. 0.05% 14,789 $2.3M Add +0.4%
MCK McKesson Corp. 0.05% 4,030 $2.3M Reduce -1.9%
KNSL Kinsale Capital Group Inc. 0.05% 4,917 $2.3M Add +0.2%
RRX Regal Rexnord Corp. 0.05% 14,719 $2.3M Reduce -0.3%
NLY Annaly Capital Management Inc. 0.05% 124,581 $2.3M Add +12.1%
AR Antero Resources Corp. 0.05% 65,006 $2.3M Add +0.2%
OHI Omega Healthcare Investors 0.05% 59,995 $2.3M Add +4.9%
BWXT BWX Technologies Inc. 0.05% 20,324 $2.3M Add +0.2%
TDG Transdigm Group Inc. 0.05% 1,784 $2.3M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 7,931 $2.3M Add +14.2%
EMR Emerson Electric Co. 0.05% 18,104 $2.2M Reduce -0.3%
MMM 3M Co. 0.05% 17,291 $2.2M Reduce -0.7%
CEG Constellation Energy 0.05% 9,930 $2.2M Add +0.2%
WWD Woodward Inc. 0.05% 13,260 $2.2M Add +0.2%
AFG American Financial Group Inc. 0.05% 16,042 $2.2M Add +0.2%
ALLY Ally Financial Inc. 0.05% 60,950 $2.2M Add +0.2%
EOG EOG Resources Inc. 0.05% 17,858 $2.2M Reduce -0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 38,593 $2.2M Add +0.2%
ARMK Aramark 0.05% 58,551 $2.2M Add +0.2%
CHDN Churchill Downs Inc. 0.05% 16,335 $2.2M Add +0.3%
EVR Evercore Inc. Class A 0.05% 7,868 $2.2M Reduce -0.5%
CNM Core & Main Inc. Class A 0.05% 42,815 $2.2M Add +0.0%
ORLY O'reilly Automotive Inc. 0.05% 1,833 $2.2M Reduce -0.3%
CCK Crown Holdings Inc. 0.05% 26,267 $2.2M Reduce -0.7%
AA Alcoa Corp. 0.05% 57,418 $2.2M Add +0.2%
BRBR Bellring Brands Inc. 0.05% 28,724 $2.2M Add +0.2%
ITW Illinois Tool Works 0.05% 8,532 $2.2M Reduce -0.4%
COF Capital One Financial Corp. 0.05% 12,114 $2.2M Add +0.1%
GD General Dynamics Corp. 0.05% 8,194 $2.2M Add +0.2%
CUBE Cubesmart 0.05% 50,261 $2.2M Add +0.6%
DTM DT Midstream Inc. 0.05% 21,592 $2.1M Add +0.2%
WPM Wheaton Precious Metals Corp. 0.05% 37,840 $2.1M Add +3.5%
LAD Lithia Motors Inc. 0.05% 5,920 $2.1M Reduce -0.2%
EXEL Exelixis Inc. 0.05% 63,470 $2.1M Add +0.3%
WBS Webster Financial Corp. 0.05% 38,096 $2.1M Add +0.2%
TKO Tko Group Holdings Inc. 0.05% 14,789 $2.1M Add +0.3%
WMB Williams Cos Inc. 0.05% 38,704 $2.1M Add +0.2%
GMED Globus Medical Inc. Class A 0.05% 25,278 $2.1M Add +0.8%
BDX Becton Dickinson and Co. 0.05% 9,177 $2.1M Add +0.2%
RBC RBC Bearings Inc. 0.05% 6,942 $2.1M Add +7.7%
HLI Houlihan Lokey Inc. 0.05% 11,909 $2.1M Add +1.1%
EHC Encompass Health Corp. 0.05% 22,391 $2.1M Add +0.3%
MUSA Murphy USA Inc. 0.05% 4,096 $2.1M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.05% 7,058 $2.0M Add +0.2%
AIT Applied Industrial Tech Inc. 0.05% 8,545 $2.0M Add +0.4%
MAR Marriott International Class A 0.05% 7,323 $2.0M Reduce -1.1%
NOC Northrop Grumman Corp. 0.05% 4,348 $2.0M Reduce -0.2%
WTRG Essential Utilities Inc. 0.05% 56,150 $2.0M Add +0.5%
PR Permian Resources Corp. Class A 0.04% 141,436 $2.0M Add +0.5%
BLD Topbuild Corp. 0.04% 6,516 $2.0M Reduce -2.0%
PEN Penumbra Inc. 0.04% 8,530 $2.0M Reduce -1.0%
WAL Western Alliance Bancorp 0.04% 24,240 $2.0M Add +0.2%
MORN Morningstar Inc. 0.04% 6,005 $2.0M Add +0.3%
ADSK Autodesk Inc. 0.04% 6,827 $2.0M Reduce -0.0%
PRI Primerica Inc. 0.04% 7,417 $2.0M Reduce -1.2%
CACI Caci International Inc. Class A 0.04% 4,980 $2.0M Add +0.7%
FDX FedEx Corp. 0.04% 7,137 $2.0M Reduce -0.1%
MLI Mueller Industries Inc. 0.04% 25,277 $2.0M New
INGR Ingredion Inc. 0.04% 14,481 $2.0M Add +0.3%
CTAS Cintas Corp. 0.04% 10,885 $2.0M Add +0.2%
AYI Acuity Inc. 0.04% 6,793 $2.0M Reduce -0.5%
TGT Target Corp. 0.04% 14,627 $2.0M Reduce -0.3%
CSX CSX Corp. 0.04% 61,231 $2.0M Reduce -0.3%
SNX TD Synnex Corp. 0.04% 16,830 $2.0M Reduce -0.3%
SKX Skechers USA Inc. Class A 0.04% 29,246 $2.0M Reduce -0.5%
PNFP Pinnacle Financial Partners 0.04% 17,009 $1.9M Add +0.2%
RRC Range Resources Corp. 0.04% 53,630 $1.9M Reduce -0.1%
PCTY Paylocity Holding Corp. 0.04% 9,664 $1.9M Add +0.5%
RGLD Royal Gold Inc. 0.04% 14,614 $1.9M Add +0.2%
CFR Cullen/Frost Bankers Inc. 0.04% 14,254 $1.9M Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 7,740 $1.9M Reduce -0.9%
FTNT Fortinet Inc. 0.04% 20,199 $1.9M Add +0.4%
KNX Knight-Swift Transportation 0.04% 35,980 $1.9M Add +0.2%
REXR Rexford Industrial Realty Inc. 0.04% 49,336 $1.9M Add +1.5%
NYT New York Times Co. Class A 0.04% 36,265 $1.9M Add +0.0%
FBIN Fortune Brands Innovations I 0.04% 27,609 $1.9M Add +0.3%
MEDP Medpace Holdings Inc. 0.04% 5,665 $1.9M Add +0.4%
FLR Fluor Corp. 0.04% 38,120 $1.9M Add +0.3%
CRS Carpenter Technology 0.04% 11,078 $1.9M New
ORI Old Republic Intl Corp. 0.04% 51,844 $1.9M Reduce -1.7%
ECL Ecolab Inc. 0.04% 8,003 $1.9M Reduce -0.3%
BRX Brixmor Property Group Inc. 0.04% 67,134 $1.9M Add +0.4%
MTZ Mastec Inc. 0.04% 13,683 $1.9M Add +0.2%
OKE Oneok Inc. 0.04% 18,548 $1.9M Add +0.2%
HQY Healthequity Inc. 0.04% 19,407 $1.9M Add +0.5%
GM General Motors Co. 0.04% 34,913 $1.9M Reduce -2.0%
PLNT Planet Fitness Inc. Class A 0.04% 18,709 $1.8M Reduce -0.3%
WING Wingstop Inc. 0.04% 6,492 $1.8M Reduce -0.1%
WTFC Wintrust Financial Corp. 0.04% 14,777 $1.8M Add +0.2%
OGE Oge Energy Corp. 0.04% 44,660 $1.8M Add +0.2%
EXP Eagle Materials Inc. 0.04% 7,455 $1.8M Reduce -0.1%
ONTO Onto Innovation Inc. 0.04% 10,977 $1.8M Add +0.2%
TFC Truist Financial Corp. 0.04% 42,150 $1.8M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.04% 23,352 $1.8M No change
TTC Toro Co. 0.04% 22,806 $1.8M Reduce -1.0%
WMS Advanced Drainage Systems Inc. 0.04% 15,682 $1.8M Add +0.2%
GPK Graphic Packaging Holding Co. 0.04% 66,706 $1.8M Add +0.2%
CARR Carrier Global Corp. 0.04% 26,494 $1.8M Reduce -0.4%
CMA Comerica Inc. 0.04% 29,228 $1.8M New
ABNB Airbnb Inc. Class A 0.04% 13,745 $1.8M Reduce -1.4%
SEIC Sei Investments Company 0.04% 21,773 $1.8M Reduce -0.6%
CVS CVS Health Corp. 0.04% 39,957 $1.8M Add +0.2%
WCC Wesco International Inc. 0.04% 9,911 $1.8M Reduce -0.1%
BILL Bill Holdings Inc. 0.04% 21,161 $1.8M New
DCI Donaldson Co. Inc. 0.04% 26,614 $1.8M Reduce -0.4%
KD Kyndryl Holdings Inc. 0.04% 51,622 $1.8M Add +0.6%
GTLS Chart Industries Inc. 0.04% 9,346 $1.8M Add +0.2%
ZION Zions Bancorp NA 0.04% 32,829 $1.8M Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 23,085 $1.8M Reduce -1.3%
ROP Roper Technologies Inc. 0.04% 3,405 $1.8M Add +0.2%
AAON Aaon Inc. 0.04% 14,994 $1.8M Add +0.5%
CHE Chemed Corp. 0.04% 3,330 $1.8M Reduce -0.3%
SRE Sempra 0.04% 20,112 $1.8M Add +0.2%
EGP Eastgroup Properties Inc. 0.04% 10,985 $1.8M Add +1.8%
DLR Digital Realty Trust Inc. 0.04% 9,901 $1.8M Add +1.5%
WDAY Workday Inc. Class A 0.04% 6,764 $1.7M New
WH Wyndham Hotels & Resorts Inc. 0.04% 17,289 $1.7M Reduce -1.3%
HCA HCA Healthcare Inc. 0.04% 5,790 $1.7M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.04% 45,624 $1.7M Add +0.2%
LSCC Lattice Semiconductor Corp. 0.04% 30,664 $1.7M Add +0.3%
TRV The Travelers Cos Inc. 0.04% 7,208 $1.7M Reduce -0.2%
PCAR Paccar Inc. 0.04% 16,648 $1.7M Add +0.2%
AZO AutoZone Inc. 0.04% 537 $1.7M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 44,836 $1.7M Reduce -0.4%
KBR KBR Inc. 0.04% 29,613 $1.7M Add +0.3%
FYBR Frontier Communications Pare 0.04% 49,255 $1.7M Add +0.4%
NNN NNN REIT Inc. 0.04% 41,676 $1.7M Add +2.3%
X United States Steel Corp. 0.04% 50,043 $1.7M Add +0.8%
ANF Abercrombie & Fitch Co. Class A 0.04% 11,352 $1.7M Add +0.1%
CBSH Commerce Bancshares Inc. 0.04% 27,231 $1.7M Add +4.6%
LNWO Light & Wonder Inc. 0.04% 19,626 $1.7M Reduce -0.3%
SSB Southstate Bank Corp. 0.04% 16,956 $1.7M Add +0.3%
NSC Norfolk Southern Corp. 0.04% 7,183 $1.7M Add +0.2%
KMI Kinder Morgan Inc. 0.04% 61,370 $1.7M Add +0.3%
ENSG The Ensign Group Inc. 0.04% 12,647 $1.7M Add +1.5%
FLS Flowserve Corp. 0.04% 29,198 $1.7M Add +0.2%
SPG Simon Property Group Inc. 0.04% 9,738 $1.7M Add +0.3%
MTSI Macom Technology Solutions H 0.04% 12,872 $1.7M Add +0.5%
RGEN Repligen Corp. 0.04% 11,576 $1.7M Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.04% 1,310 $1.7M Add +0.1%
BERY Berry Global Group Inc. 0.04% 25,470 $1.6M Add +0.2%
TREX Trex Company Inc. 0.04% 23,812 $1.6M Reduce -1.3%
AFL Aflac Inc. 0.04% 15,875 $1.6M Reduce -0.6%
CR Crane Co. 0.04% 10,812 $1.6M Add +0.2%
AMP Ameriprise Financial Inc. 0.04% 3,080 $1.6M Reduce -1.0%
MASI Masimo Corp. 0.04% 9,876 $1.6M Add +0.8%
ALL Allstate Corp. 0.04% 8,408 $1.6M Add +0.5%
MIDD Middleby Corp. 0.04% 11,955 $1.6M Add +0.2%
ADC Agree Realty Corp. 0.04% 22,958 $1.6M Add +3.1%
SNV Synovus Financial Corp. 0.04% 31,484 $1.6M Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 36,950 $1.6M Add +3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 30,458 $1.6M Reduce -1.6%
CPRT Copart Inc. 0.04% 27,834 $1.6M Add +0.3%
PB Prosperity Bancshares Inc. 0.04% 21,172 $1.6M Add +0.2%
ROST Ross Stores Inc. 0.04% 10,535 $1.6M Reduce -0.4%
CHRD Chord Energy Corp. 0.04% 13,586 $1.6M Reduce -1.0%
EXLS Exlservice Holdings Inc. 0.04% 35,755 $1.6M Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A 0.04% 15,262 $1.6M New
ELF Elf Beauty Inc. 0.03% 12,520 $1.6M Add +0.1%
WAT Waters Corp. 0.03% 4,222 $1.6M Add +124.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 14,958 $1.6M Add +0.2%
MTN Vail Resorts Inc. 0.03% 8,325 $1.6M Reduce -0.3%
AEP American Electric Power 0.03% 16,909 $1.6M Add +0.3%
SSD Simpson Manufacturing Co. Inc. 0.03% 9,371 $1.6M Add +0.2%
WEX Wex Inc. 0.03% 8,842 $1.6M Reduce -3.0%
VNO Vornado Realty Trust 0.03% 36,863 $1.5M Add +0.3%
FICO Fair Isaac Corp. 0.03% 773 $1.5M Reduce -0.5%
ONB Old National Bancorp 0.03% 70,891 $1.5M Add +0.2%
RLI Rli Corp. 0.03% 9,267 $1.5M Add +0.3%
DOCS Doximity Inc. Class A 0.03% 28,478 $1.5M Add +2.5%
UFPI Ufp Industries Inc. 0.03% 13,497 $1.5M Reduce -0.1%
CMI Cummins Inc. 0.03% 4,356 $1.5M Add +0.3%
RYAN Ryan Specialty Holdings Inc. 0.03% 23,646 $1.5M Add +4.2%
ESAB Esab Corp. 0.03% 12,628 $1.5M Add +0.2%
MET Metlife Inc. 0.03% 18,468 $1.5M Reduce -0.9%
ALV Autoliv Inc. 0.03% 16,102 $1.5M Reduce -0.7%
FCN Fti Consulting Inc. 0.03% 7,850 $1.5M Add +0.3%
PSA Public Storage 0.03% 5,004 $1.5M Add +0.2%
OLLI Ollie's Bargain Outlet Holdi 0.03% 13,635 $1.5M Add +0.4%
PSX Phillips 66 0.03% 13,113 $1.5M Reduce -1.2%
MSCI MSCI Inc. 0.03% 2,489 $1.5M Reduce -0.2%
VST Vistra Corp. 0.03% 10,802 $1.5M Reduce -0.8%
DBX Dropbox Inc. Class A 0.03% 49,470 $1.5M Reduce -6.0%
O Realty Income Corp. 0.03% 27,789 $1.5M Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,407 $1.5M Reduce -0.1%
PWR Quanta Services Inc. 0.03% 4,687 $1.5M Add +0.4%
H Hyatt Hotels Corp. Class A 0.03% 9,399 $1.5M Reduce -5.7%
FR First Industrial Realty TR 0.03% 29,414 $1.5M Add +0.2%
R Ryder System Inc. 0.03% 9,399 $1.5M Reduce -2.1%
AZPN Aspen Technology Inc. 0.03% 5,904 $1.5M Add +0.2%
VOYA Voya Financial Inc. 0.03% 21,385 $1.5M Reduce -2.0%
URI United Rentals Inc. 0.03% 2,084 $1.5M Reduce -1.2%
CVLT Commvault Systems Inc. 0.03% 9,718 $1.5M Add +0.2%
GNTX Gentex Corp. 0.03% 50,546 $1.5M Reduce -1.0%
MTDR Matador Resources Co. 0.03% 25,790 $1.5M Add +0.1%
ALTR Altair Engineering Inc. Class A 0.03% 13,285 $1.4M Add +0.8%
MSA Msa Safety Inc. 0.03% 8,736 $1.4M Add +0.1%
AIG American International Group 0.03% 19,806 $1.4M Reduce -3.0%
LPX Louisiana-Pacific Corp. 0.03% 13,893 $1.4M Add +0.1%
D Dominion Energy Inc. 0.03% 26,672 $1.4M Add +0.3%
OLED Universal Display Corp. 0.03% 9,809 $1.4M Add +0.2%
FAF First American Financial 0.03% 22,893 $1.4M Add +0.3%
PAYX Paychex Inc. 0.03% 10,171 $1.4M Add +0.1%
MPC Marathon Petroleum Corp. 0.03% 10,204 $1.4M Reduce -3.8%
CROX Crocs Inc. 0.03% 12,952 $1.4M Reduce -1.7%
HWM Howmet Aerospace Inc. 0.03% 12,898 $1.4M Reduce -0.3%
TMHC Taylor Morrison Home Corp. 0.03% 22,997 $1.4M Reduce -0.6%
BIO Bio-Rad Laboratories-A 0.03% 4,279 $1.4M Add +0.7%
WHR Whirlpool Corp. 0.03% 12,255 $1.4M Add +0.6%
CADE Cadence Bank 0.03% 40,664 $1.4M Add +0.5%
PCG P G & E Corp. 0.03% 69,415 $1.4M Add +2.5%
KMB Kimberly-Clark Corp. 0.03% 10,588 $1.4M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.03% 18,727 $1.4M Reduce -1.9%
LNTH Lantheus Holdings Inc. 0.03% 15,452 $1.4M Add +0.3%
DFS Discover Financial Services 0.03% 7,972 $1.4M Add +0.2%
FIS Fidelity National Info Serv 0.03% 17,094 $1.4M Reduce -1.1%
OSK Oshkosh Corp. 0.03% 14,460 $1.4M Add +0.1%
HLNE Hamilton Lane Inc. Class A 0.03% 9,283 $1.4M Add +3.2%
LULU Lululemon Athletica Inc. 0.03% 3,586 $1.4M Reduce -1.6%
STAG Stag Industrial Inc. 0.03% 40,497 $1.4M Add +0.2%
AXON Axon Enterprise Inc. 0.03% 2,301 $1.4M Add +1.1%
CGNX Cognex Corp. 0.03% 38,119 $1.4M Add +0.2%
VMI Valmont Industries 0.03% 4,453 $1.4M Reduce -0.5%
HALO Halozyme Therapeutics Inc. 0.03% 28,276 $1.4M Add +0.6%
KEX Kirby Corp. 0.03% 12,757 $1.3M Reduce -0.7%
LSTR Landstar System Inc. 0.03% 7,852 $1.3M Reduce -0.2%
STWD Starwood Property Trust Inc. 0.03% 71,187 $1.3M Add +1.1%
UGI Ugi Corp. 0.03% 47,714 $1.3M Add +0.2%
NEM Newmont Corp. 0.03% 36,148 $1.3M Reduce -0.6%
PRU Prudential Financial Inc. 0.03% 11,303 $1.3M Reduce -0.1%
PEG Public Service Enterprise GP 0.03% 15,819 $1.3M Add +0.2%
MTG Mgic Investment Corp. 0.03% 56,309 $1.3M Reduce -2.1%
HR Healthcare Realty Trust Inc. 0.03% 78,763 $1.3M Reduce -2.2%
MAT Mattel Inc. 0.03% 74,876 $1.3M Reduce -0.7%
AME Ametek Inc. 0.03% 7,345 $1.3M Add +0.1%
ARW Arrow Electronics Inc. 0.03% 11,688 $1.3M Reduce -0.5%
PVH PVH Corp. 0.03% 12,405 $1.3M Add +0.1%
RH RH 0.03% 3,327 $1.3M Add +0.4%
FAST Fastenal Co. 0.03% 18,190 $1.3M Add +0.2%
SLM SLM Corp. 0.03% 47,190 $1.3M Reduce -2.2%
RSG Republic Services Inc. 0.03% 6,463 $1.3M Reduce -0.1%
LFUS Littelfuse Inc. 0.03% 5,515 $1.3M Add +0.3%
DHI D.R. Horton Inc. 0.03% 9,260 $1.3M Reduce -0.4%
IDA Idacorp Inc. 0.03% 11,839 $1.3M Add +0.2%
KR Kroger Co. 0.03% 21,135 $1.3M Add +0.4%
BKR Baker Hughes Co. 0.03% 31,418 $1.3M Reduce -0.2%
AGCO Agco Corp. 0.03% 13,770 $1.3M Add +0.2%
FIVE Five Below 0.03% 12,225 $1.3M Add +0.1%
LITE Lumentum Holdings Inc. 0.03% 15,268 $1.3M Add +1.4%
KNF Knife River Corp. 0.03% 12,582 $1.3M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.03% 6,023 $1.3M Add +0.2%
APPF Appfolio Inc. Class A 0.03% 5,130 $1.3M Add +0.5%
GBCI Glacier Bancorp Inc. 0.03% 25,202 $1.3M Add +0.2%
SIGI Selective Insurance Group 0.03% 13,511 $1.3M Add +0.1%
NOV Nov Inc. 0.03% 86,473 $1.3M Reduce -1.0%
COLB Columbia Banking System Inc. 0.03% 46,567 $1.3M Add +0.2%
CMC Commercial Metals Co. 0.03% 25,316 $1.3M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.03% 9,551 $1.3M Add +0.0%
CCI Crown Castle Inc. 0.03% 13,798 $1.3M Add +0.2%
RMBS Rambus Inc. 0.03% 23,686 $1.3M Reduce -0.8%
COR Cencora Inc. 0.03% 5,568 $1.3M Add +0.7%
DINO HF Sinclair Corp. 0.03% 35,544 $1.2M Reduce -1.2%
CTVA Corteva Inc. 0.03% 21,823 $1.2M Reduce -0.5%
AMG Affiliated Managers Group 0.03% 6,717 $1.2M Add +1.6%
THG Hanover Insurance Group Inc./ 0.03% 8,008 $1.2M Add +0.3%
WTS Watts Water Technologies-A 0.03% 6,085 $1.2M Add +0.1%
TRGP Targa Resources Corp. 0.03% 6,924 $1.2M Reduce -0.3%
VRSK Verisk Analytics Inc. 0.03% 4,484 $1.2M Reduce -0.7%
CYTK Cytokinetics Inc. 0.03% 26,228 $1.2M Add +0.5%
VLO Valero Energy Corp. 0.03% 10,052 $1.2M Reduce -1.0%
KRG Kite Realty Group Trust 0.03% 48,820 $1.2M Add +0.2%
NFG National Fuel Gas Co. 0.03% 20,304 $1.2M Add +0.2%
DAL Delta Air Lines Inc. 0.03% 20,356 $1.2M Add +0.2%
XEL Xcel Energy Inc. 0.03% 18,233 $1.2M Add +3.2%
SAIC Science Applications Inte 0.03% 11,006 $1.2M Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 123,939 $1.2M Add +0.2%
CHWY Chewy Inc. Class A 0.03% 36,623 $1.2M New
GATX Gatx Corp. 0.03% 7,898 $1.2M No change
NOVT Novanta Inc. 0.03% 7,983 $1.2M Add +0.2%
VNT Vontier Corp. 0.03% 33,382 $1.2M Reduce -2.1%
CNX CNX Resources Corp. 0.03% 33,175 $1.2M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.03% 15,742 $1.2M Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 10,524 $1.2M Add +0.2%
EXC Exelon Corp. 0.03% 31,904 $1.2M Add +0.7%
SYY Sysco Corp. 0.03% 15,597 $1.2M Add +0.1%
DAR Darling Ingredients Inc. 0.03% 35,348 $1.2M Add +0.2%
YUM Yum! Brands Inc. 0.03% 8,861 $1.2M Reduce -0.6%
IT Gartner Inc. 0.03% 2,449 $1.2M Add +0.3%
FNB FNB Corp. 0.03% 79,918 $1.2M Add +0.2%
CRUS Cirrus Logic Inc. 0.03% 11,811 $1.2M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.03% 12,684 $1.2M Reduce -0.1%
MNST Monster Beverage Corp. 0.03% 22,232 $1.2M Reduce -0.5%
HES Hess Corp. 0.03% 8,775 $1.2M Add +0.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 31,923 $1.2M Add +0.3%
GAP The Gap Inc. 0.03% 49,345 $1.2M Add +0.5%
HOMB Home Bancshares Inc. 0.03% 41,089 $1.2M Reduce -0.3%
GLW Corning Inc. 0.03% 24,468 $1.2M Add +0.2%
IR Ingersoll-Rand Inc. 0.03% 12,797 $1.2M Add +0.1%
GXO Gxo Logistics Inc. 0.03% 26,554 $1.2M Add +0.2%
CHX Championx Corp. 0.03% 42,338 $1.2M Add +0.2%
KDP Keurig Dr Pepper Inc. 0.03% 35,747 $1.1M Add +6.6%
LEA Lear Corp. 0.03% 12,077 $1.1M Reduce -3.2%
QLYS Qualys Inc. 0.03% 8,133 $1.1M Reduce -0.4%
CUZ Cousins Properties Inc. 0.03% 37,176 $1.1M Add +10.1%
GEHC GE Healthcare Technology 0.03% 14,507 $1.1M Add +0.2%
AM Antero Midstream Corp. 0.03% 74,881 $1.1M Add +0.2%
THO Thor Industries Inc. 0.03% 11,802 $1.1M Reduce -0.0%
HXL Hexcel Corp. 0.02% 18,003 $1.1M Reduce -0.7%
UBSI United Bankshares Inc. 0.02% 29,982 $1.1M Add +0.2%
GIS General Mills Inc. 0.02% 17,626 $1.1M Reduce -0.1%
DELL Dell Technologies -C 0.02% 9,753 $1.1M Add +7.0%
VNOM Viper Energy Inc. 0.02% 22,887 $1.1M Add +1.6%
UMBF Umb Financial Corp. 0.02% 9,869 $1.1M Add +0.3%
CBT Cabot Corp. 0.02% 12,185 $1.1M Add +0.2%
EA Electronic Arts Inc. 0.02% 7,578 $1.1M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.02% 4,957 $1.1M Reduce -0.2%
NICE Nice Ltd. - Spon ADR 0.02% 6,440 $1.1M Add +3.5%
VMC Vulcan Materials Co. 0.02% 4,194 $1.1M Add +0.2%
IQV Iqvia Holdings Inc. 0.02% 5,475 $1.1M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.02% 2,599 $1.1M Reduce -0.4%
BYD Boyd Gaming Corp. 0.02% 14,733 $1.1M Reduce -3.5%
SON Sonoco Products Co. 0.02% 21,838 $1.1M Add +0.2%
RMD Resmed Inc. 0.02% 4,661 $1.1M Add +0.1%
OXY Occidental Petroleum Corp. 0.02% 21,451 $1.1M Add +0.5%
CHTR Charter Communications Inc. Class A 0.02% 3,071 $1.1M Reduce -0.2%
ODFL Old Dominion Freight Line 0.02% 5,965 $1.1M Reduce -0.2%
HWC Hancock Whitney Corp. 0.02% 19,126 $1.0M Reduce -0.2%
LOPE Grand Canyon Education Inc. 0.02% 6,388 $1.0M Reduce -0.9%
OZK Bank Ozk 0.02% 23,448 $1.0M Add +0.2%
M Macy's Inc. 0.02% 61,645 $1.0M Add +0.5%
VVV Valvoline Inc. 0.02% 28,640 $1.0M Add +0.2%
DLB Dolby Laboratories Inc. Class A 0.02% 13,263 $1.0M Add +0.2%
WAB Wabtec Corp. 0.02% 5,458 $1.0M Reduce -1.7%
LEN Lennar Corp. Class A 0.02% 7,582 $1.0M Reduce -1.0%
ETR Entergy Corp. 0.02% 13,616 $1.0M Add +0.5%
FFIN First Finl Bankshares Inc. 0.02% 28,585 $1.0M Add +0.2%
KBH KB Home 0.02% 15,654 $1.0M Reduce -2.1%
NJR New Jersey Resources Corp. 0.02% 22,039 $1.0M Add +0.2%
ROK Rockwell Automation Inc. 0.02% 3,584 $1.0M Reduce -0.3%
NXST Nexstar Media Group Inc. 0.02% 6,480 $1.0M Reduce -3.7%
POR Portland General Electric Co. 0.02% 23,438 $1.0M Add +2.5%
NDAQ Nasdaq Inc. 0.02% 13,139 $1.0M Add +0.2%
UAL United Airlines Holdings Inc. 0.02% 10,442 $1.0M Add +0.2%
TKR Timken Co. 0.02% 14,181 $1.0M Add +0.2%
DD Dupont DE Nemours Inc. 0.02% 13,270 $1.0M Add +0.3%
CLF Cleveland-Cliffs Inc. 0.02% 107,582 $1.0M Add +3.6%
AVT Avnet Inc. 0.02% 19,323 $1.0M Reduce -1.1%
BDC Belden Inc. 0.02% 8,965 $1.0M Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.02% 9,205 $1.0M Reduce -0.9%
EXR Extra Space Storage Inc. 0.02% 6,731 $1.0M Add +0.2%
EXPO Exponent Inc. 0.02% 11,282 $1.0M Add +0.2%
EFX Equifax Inc. 0.02% 3,935 $1.0M Add +0.3%
MLM Martin Marietta Materials 0.02% 1,940 $1.0M Add +0.1%
HPQ HP Inc. 0.02% 30,599 $998K Reduce -1.3%
MMS Maximus Inc. 0.02% 13,375 $998K Add +0.2%
AVB Avalonbay Communities Inc. 0.02% 4,510 $992K Add +0.2%
IRT Independence Realty Trust Inc. 0.02% 49,945 $991K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,268 $990K Reduce -0.5%
AN Autonation Inc. 0.02% 5,816 $988K Add +0.1%
TXNM TXNM Energy Inc. 0.02% 20,047 $986K Reduce -0.1%
EIX Edison International 0.02% 12,293 $981K Add +0.4%
ED Consolidated Edison Inc. 0.02% 10,999 $981K Add +0.3%
DECK Deckers Outdoor Corp. 0.02% 4,824 $980K Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,318 $979K Add +0.2%
MCHP Microchip Technology Inc. 0.02% 17,051 $978K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 33,470 $978K Add +0.8%
WMG Warner Music Group Corp. Class A 0.02% 31,471 $976K Add +0.2%
FANG Diamondback Energy Inc. 0.02% 5,935 $972K Reduce -0.1%
CNC Centene Corp. 0.02% 16,030 $971K Reduce -3.9%
HUM Humana Inc. 0.02% 3,823 $970K Add +0.2%
DXCM Dexcom Inc. 0.02% 12,402 $965K Reduce -2.4%
PSN Parsons Corp. 0.02% 10,385 $958K Add +0.2%
VLY Valley National Bancorp 0.02% 105,519 $956K Add +11.2%
KRC Kilroy Realty Corp. 0.02% 23,611 $955K Add +0.7%
TTWO Take-Two Interactive Softwre 0.02% 5,186 $955K Add +0.4%
BC Brunswick Corp. 0.02% 14,664 $948K Reduce -0.2%
SWX Southwest Gas Holdings Inc. 0.02% 13,394 $947K Add +0.3%
WEC WEC Energy Group Inc. 0.02% 10,045 $945K Add +0.3%
EEFT Euronet Worldwide Inc. 0.02% 9,178 $944K Reduce -2.0%
EBAY eBay Inc. 0.02% 15,209 $942K Reduce -1.9%
SLGN Silgan Holdings Inc. 0.02% 18,039 $939K Add +0.2%
ANSS Ansys Inc. 0.02% 2,777 $937K Add +0.3%
CSGP Costar Group Inc. 0.02% 13,017 $932K Add +0.2%
BKH Black Hills Corp. 0.02% 15,907 $931K Add +2.8%
MUR Murphy Oil Corp. 0.02% 30,469 $922K Reduce -3.2%
CELH Celsius Holdings Inc. 0.02% 34,998 $922K Add +1.0%
MPWR Monolithic Power Systems Inc. 0.02% 1,549 $917K Add +0.3%
STT State Street Corp. 0.02% 9,308 $914K Reduce -1.6%
SBRA Sabra Health Care REIT Inc. 0.02% 52,581 $911K Add +1.2%
CAH Cardinal Health Inc. 0.02% 7,683 $909K Reduce -0.6%
GPN Global Payments Inc. 0.02% 8,081 $906K Add +0.2%
CIVI Civitas Resources Inc. 0.02% 19,734 $905K Reduce -1.7%
RJF Raymond James Financial Inc. 0.02% 5,809 $902K Reduce -1.1%
NEU Newmarket Corp. 0.02% 1,706 $901K Add +0.2%
FITB Fifth Third Bancorp 0.02% 21,291 $900K Reduce -0.8%
TSCO Tractor Supply Company 0.02% 16,961 $900K Reduce -0.8%
BCO The Brink's Co. 0.02% 9,700 $900K Reduce -0.9%
FLO Flowers Foods Inc. 0.02% 43,528 $899K Add +0.2%
FCFS Firstcash Holdings Inc. 0.02% 8,653 $896K Add +0.2%
SLAB Silicon Laboratories Inc. 0.02% 7,212 $896K Add +0.7%
XYL Xylem Inc. 0.02% 7,714 $895K Add +0.2%
DOW Dow Inc. 0.02% 22,229 $892K Add +0.1%
KMPR Kemper Corp. 0.02% 13,380 $889K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.02% 5,510 $885K Reduce -0.4%
HPE Hewlett Packard Enterprise 0.02% 41,234 $880K Add +0.1%
GDDY GoDaddy Inc. Class A 0.02% 4,458 $880K Reduce -0.3%
PPG PPG Industries Inc. 0.02% 7,366 $880K Reduce -0.4%
OPCH Option Care Health Inc. 0.02% 37,823 $877K Reduce -0.3%
OLN Olin Corp. 0.02% 25,914 $876K Reduce -0.6%
EQT Eqt Corp. 0.02% 18,945 $874K Add +0.6%
OGS One Gas Inc. 0.02% 12,592 $872K Add +0.2%
HAE Haemonetics Corp. 0.02% 11,162 $872K Reduce -1.7%
SR Spire Inc. 0.02% 12,835 $871K Add +0.2%
NUE Nucor Corp. 0.02% 7,455 $870K Reduce -0.9%
ORA Ormat Technologies Inc. 0.02% 12,762 $864K Add +6.9%
KHC The Kraft Heinz Co. 0.02% 28,027 $861K Add +0.2%
ASB Associated Banc-Corp. 0.02% 35,763 $855K Add +8.6%
CNO Cno Financial Group Inc. 0.02% 22,938 $854K Reduce -2.3%
WLK Westlake Corp. 0.02% 7,437 $853K Add +0.3%
ON On Semiconductor 0.02% 13,520 $852K Reduce -0.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 71,268 $844K Add +3.5%
BR Broadridge Financial Solutio 0.02% 3,712 $839K Add +0.4%
XRAY Dentsply Sirona Inc. 0.02% 44,178 $838K Reduce -1.8%
ALE Allete Inc. 0.02% 12,849 $833K Add +0.3%
AVNT Avient Corp. 0.02% 20,305 $830K Add +0.2%
FTV Fortive Corp. 0.02% 11,016 $826K Reduce -0.8%
CCL Carnival Corp. 0.02% 32,981 $822K Add +3.0%
MTD Mettler-Toledo International 0.02% 670 $820K Reduce -0.5%
EFOR Everforth Inc. filed as ASGN INC 0.02% 9,823 $819K Reduce -1.2%
ACHC Acadia Healthcare Co. Inc. 0.02% 20,643 $818K Add +0.2%
ENS Enersys 0.02% 8,850 $818K Reduce -0.9%
DOV Dover Corp. 0.02% 4,356 $817K No change
CHD Church & Dwight Co. Inc. 0.02% 7,779 $815K Add +0.3%
SYF Synchrony Financial 0.02% 12,362 $804K Reduce -1.3%
TCBI Texas Capital Bancshares Inc. 0.02% 10,271 $803K Add +0.2%
VLTO Veralto Corp. 0.02% 7,852 $800K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,054 $798K Reduce -0.0%
WU Western Union Co. 0.02% 75,075 $796K Add +0.2%
HSY The Hershey Co. 0.02% 4,691 $794K Add +0.2%
DTE DTE Energy Company 0.02% 6,576 $794K Add +0.2%
NVR NVR Inc. 0.02% 97 $793K Reduce -1.0%
VTR Ventas Inc. 0.02% 13,320 $784K Add +1.7%
TYL Tyler Technologies Inc. 0.02% 1,359 $784K Add +0.4%
POWI Power Integrations Inc. 0.02% 12,638 $780K Add +0.3%
RYN Rayonier Inc. 0.02% 29,804 $778K Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 10,840 $778K Add +0.3%
ASH Ashland Inc. 0.02% 10,853 $776K Add +0.2%
CDP Copt Defense Properties 0.02% 24,995 $774K Add +0.2%
AWK American Water Works Co. Inc. 0.02% 6,188 $770K Add +0.2%
BRO Brown & Brown Inc. 0.02% 7,536 $769K Add +0.4%
HOG Harley-Davidson Inc. 0.02% 25,468 $767K Reduce -3.1%
ADM Archer-Daniels-Midland Co. 0.02% 15,182 $767K Add +0.2%
TNL Travel + Leisure Co. 0.02% 15,203 $767K Reduce -1.8%
PPL PPL Corp. 0.02% 23,431 $761K Add +0.2%
HAL Halliburton Co. 0.02% 27,893 $758K Reduce -0.3%
AEE Ameren Corporation 0.02% 8,475 $755K Add +0.2%
NTAP Netapp Inc. 0.02% 6,502 $755K Reduce -0.2%
WST West Pharmaceutical Services 0.02% 2,301 $754K Add +0.1%
IBOC International Bancshares CRP 0.02% 11,890 $751K Add +0.2%
HBAN Huntington Bancshares Inc. 0.02% 46,128 $751K Add +0.2%
WBD Warner Bros Discovery Inc. 0.02% 70,880 $749K Add +0.2%
CPAY Corpay Inc. 0.02% 2,213 $749K Add +0.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 16,831 $745K Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 4,289 $743K Add +0.3%
MSM MSC Industrial Direct Co. Class A 0.02% 9,939 $742K Reduce -0.2%
NVST Envista Holdings Corp. 0.02% 38,248 $738K Add +0.3%
CDW CDW Corp. 0.02% 4,232 $737K Reduce -0.1%
IRDM Iridium Communications Inc. 0.02% 25,302 $734K Reduce -3.7%
PM Philip Morris International 0.02% 6,087 $731K Add +0.2%
NWE Northwestern Energy Group Inc. 0.02% 13,627 $728K Add +0.2%
EXPE Expedia Group Inc. 0.02% 3,900 $727K Reduce -1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 18,853 $726K Add +0.4%
HUBB Hubbell Inc. 0.02% 1,704 $714K Add +0.1%
CINF Cincinnati Financial Corp. 0.02% 4,963 $713K Add +0.2%
FHI Federated Hermes Inc. 0.02% 17,317 $712K Reduce -0.8%
PHM Pultegroup Inc. 0.02% 6,512 $709K Reduce -1.0%
BIIB Biogen Inc. 0.02% 4,626 $707K Add +0.2%
CHH Choice Hotels Intl Inc. 0.02% 4,964 $705K Reduce -1.3%
PTC PTC Inc. 0.02% 3,813 $701K Add +0.2%
DRI Darden Restaurants Inc. 0.02% 3,731 $697K Reduce -0.6%
SBAC SBA Communications Corp. 0.02% 3,414 $696K Add +0.2%
K Kellanova 0.02% 8,537 $691K Add +0.4%
ATO Atmos Energy Corp. 0.02% 4,929 $686K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,119 $686K Add +0.2%
TDY Teledyne Technologies Inc. 0.02% 1,479 $686K Reduce -0.3%
TEX Terex Corp. 0.02% 14,846 $686K Add +0.0%
DVN Devon Energy Corp. 0.02% 20,858 $683K Add +5.1%
SYNA Synaptics Inc. 0.01% 8,903 $679K Add +1.6%
RF Regions Financial Corp. 0.01% 28,857 $679K Reduce -0.5%
PII Polaris Inc. 0.01% 11,652 $671K Add +0.2%
ES Eversource Energy 0.01% 11,632 $668K Add +2.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,320 $668K Reduce -2.1%
TDC Teradata Corp. 0.01% 21,270 $663K Reduce -0.2%
TPL Texas Pacific Land Corp. 0.01% 599 $662K Reduce -85.7%
AMED Amedisys Inc. 0.01% 7,279 $661K Add +0.6%
CNP Centerpoint Energy Inc. 0.01% 20,692 $657K Add +0.2%
WDC Western Digital Corp. 0.01% 10,976 $654K Add +6.1%
GHC Graham Holdings Co. Class B 0.01% 748 $652K Reduce -2.0%
TER Teradyne Inc. 0.01% 5,171 $651K Reduce -0.0%
ULTA Ulta Beauty Inc. 0.01% 1,495 $650K Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.01% 3,324 $650K Add +0.2%
WY Weyerhaeuser Co. 0.01% 23,071 $649K Add +0.1%
FE Firstenergy Corp. 0.01% 16,286 $648K Add +0.3%
AMKR Amkor Technology Inc. 0.01% 25,213 $648K Add +0.3%
PK Park Hotels & Resorts Inc. 0.01% 45,874 $645K Reduce -1.0%
NTRS Northern Trust Corp. 0.01% 6,293 $645K Reduce -1.5%
LYV Live Nation Entertainment Inc. 0.01% 4,978 $645K Add +0.3%
BLKB Blackbaud Inc. 0.01% 8,711 $644K Reduce -1.6%
VAC Marriott Vacations World 0.01% 7,138 $641K Reduce -0.3%
LUV Southwest Airlines Co. 0.01% 19,042 $640K Add +0.3%
CLX Clorox Company 0.01% 3,931 $638K Add +0.1%
PKG Packaging Corp. of America 0.01% 2,831 $637K Add +0.2%
CXT Crane NXT Co. 0.01% 10,929 $636K Add +0.3%
ALGM Allegro Microsystems Inc. 0.01% 29,033 $635K Reduce -15.8%
BHF Brighthouse Financial Inc. 0.01% 13,192 $634K Reduce -2.1%
GTM Zoominfo Technologies Inc. 0.01% 60,287 $634K Reduce -5.8%
PAG Penske Automotive Group Inc. 0.01% 4,155 $633K Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,638 $633K Add +0.2%
CMS CMS Energy Corp. 0.01% 9,486 $632K Add +0.2%
FLG Flagstar Bank NA 0.01% 67,348 $628K Add +1.9%
SMG Scotts Miracle-Gro Co. 0.01% 9,471 $628K Add +0.2%
PCH Potlatchdeltic Corp. 0.01% 15,929 $625K Reduce -0.0%
LII Lennox International Inc. 0.01% 1,019 $621K Reduce -85.7%
WEN The Wendy's Co. 0.01% 38,055 $620K Add +0.5%
CFG Citizens Financial Group 0.01% 13,992 $612K Reduce -1.5%
NSP Insperity Inc. 0.01% 7,893 $612K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,007 $610K Add +0.3%
LDOS Leidos Holdings Inc. 0.01% 4,236 $610K Reduce -0.8%
LH Labcorp Holdings Inc. 0.01% 2,655 $609K Reduce -0.2%
MAN Manpowergroup Inc. 0.01% 10,431 $602K Reduce -0.9%
FSLR First Solar Inc. 0.01% 3,399 $599K Add +0.2%
CTRA Coterra Energy Inc. 0.01% 23,389 $597K Reduce -0.2%
COLM Columbia Sportswear Co. 0.01% 7,117 $597K Reduce -2.2%
IP International Paper Co. 0.01% 11,030 $594K Add +0.2%
NSA National Storage Affiliates 0.01% 15,590 $591K Add +0.6%
ESS Essex Property Trust Inc. 0.01% 2,041 $583K Add +0.3%
PODD Insulet Corp. 0.01% 2,228 $582K Add +0.3%
COO The Cooper Cos Inc. 0.01% 6,324 $581K Add +0.2%
NRG NRG Energy Inc. 0.01% 6,432 $580K Reduce -1.6%
FDS Factset Research Systems Inc. 0.01% 1,206 $579K Add +0.1%
INVH Invitation Homes Inc. 0.01% 18,089 $578K Add +0.2%
PBF PBF Energy Inc. Class A 0.01% 21,747 $577K Reduce -1.6%
MAA Mid-America Apartment Comm 0.01% 3,711 $574K Add +0.2%
SAM Boston Beer Company Inc. Class A 0.01% 1,912 $574K Reduce -2.3%
GT Goodyear Tire & Rubber Co. 0.01% 63,322 $570K Add +0.1%
LVS Las Vegas Sands Corp. 0.01% 11,049 $567K Reduce -1.4%
SNA Snap-on Inc. 0.01% 1,667 $566K Reduce -0.1%
COTY Coty Inc. Class A 0.01% 81,200 $565K Add +0.4%
CC The Chemours Co. 0.01% 33,206 $561K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,559 $559K Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,412 $556K Add +0.4%
TRMB Trimble Inc. 0.01% 7,754 $548K Add +0.2%
ENOV Enovis Corp. 0.01% 12,418 $545K Add +0.2%
NI Nisource Inc. 0.01% 14,820 $545K Add +4.3%
VC Visteon Corp. 0.01% 6,139 $545K Add +0.2%
VRSN Verisign Inc. 0.01% 2,624 $543K Reduce -1.4%
KEY Keycorp 0.01% 31,474 $539K Add +7.0%
HGV Hilton Grand Vacations Inc. 0.01% 13,790 $537K Reduce -2.8%
DGX Quest Diagnostics Inc. 0.01% 3,544 $535K Add +0.5%
OMC Omnicom Group 0.01% 6,194 $533K Reduce -0.1%
BBY Best Buy Co. Inc. 0.01% 6,204 $532K Reduce -0.3%
NEOG Neogen Corp. 0.01% 43,826 $532K Add +0.2%
HOLX Hologic Inc. 0.01% 7,375 $532K Add +0.2%
DG Dollar General Corp. 0.01% 6,982 $529K Add +0.2%
MOH Molina Healthcare Inc. 0.01% 1,816 $529K Reduce -2.2%
J Jacobs Solutions Inc. 0.01% 3,945 $527K Reduce -0.6%
BLDR Builders Firstsource Inc. 0.01% 3,655 $522K Reduce -1.0%
BALL Ball Corp. 0.01% 9,475 $522K Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.01% 9,075 $521K Add +0.2%
JWN Nordstrom Inc. 0.01% 21,532 $520K Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 27,628 $519K Add +0.2%
PFG Principal Financial Group 0.01% 6,681 $517K Reduce -1.1%
JBL Jabil Inc. 0.01% 3,583 $516K Reduce -0.3%
GPC Genuine Parts Co. 0.01% 4,414 $515K No change
STLD Steel Dynamics Inc. 0.01% 4,495 $513K Reduce -1.2%
IEX Idex Corp. 0.01% 2,404 $503K Add +0.2%
KIM Kimco Realty Corp. 0.01% 21,403 $501K Add +0.2%
MAS Masco Corp. 0.01% 6,851 $497K Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.01% 4,445 $492K Reduce -0.6%
SMCI Super Micro Computer Inc. 0.01% 15,990 $487K New
L Loews Corp. 0.01% 5,740 $486K Reduce -0.6%
TPR Tapestry Inc. 0.01% 7,399 $483K Add +1.4%
LNT Alliant Energy Corp. 0.01% 8,147 $482K Add +0.2%
ARE Alexandria Real Estate Equit 0.01% 4,938 $482K Add +0.1%
DLTR Dollar Tree Inc. 0.01% 6,417 $481K Add +0.2%
AVY Avery Dennison Corp. 0.01% 2,552 $478K Reduce -0.0%
BAX Baxter International Inc. 0.01% 16,212 $473K Add +0.3%
VTRS Viatris Inc. 0.01% 37,899 $472K Add +0.2%
GEN Gen Digital Inc. 0.01% 17,217 $471K Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,525 $471K Reduce -3.4%
SHC Sotera Health Co. 0.01% 33,992 $465K Add +0.2%
ALGN Align Technology Inc. 0.01% 2,228 $465K Add +0.1%
FFIV F5 Inc. 0.01% 1,844 $464K Reduce -0.2%
DPZ Domino's Pizza Inc. 0.01% 1,097 $460K Reduce -1.0%
AKAM Akamai Technologies Inc. 0.01% 4,771 $456K Reduce -0.7%
TXT Textron Inc. 0.01% 5,890 $451K Reduce -0.8%
DOC Healthpeak Properties Inc. 0.01% 22,207 $450K Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.01% 5,071 $450K Add +0.2%
EVRG Evergy Inc. 0.01% 7,302 $449K Add +0.2%
CNXC Concentrix Corp. 0.01% 10,372 $449K Reduce -0.6%
MRNA Moderna Inc. 0.01% 10,753 $447K Add +0.3%
IPGP Ipg Photonics Corp. 0.01% 5,959 $433K Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,530 $432K Reduce -0.9%
RVTY Revvity Inc. 0.01% 3,864 $431K Reduce -1.1%
EPAM Epam Systems Inc. 0.01% 1,801 $421K Reduce -0.2%
CAG Conagra Brands Inc. 0.01% 15,154 $421K Reduce -0.2%
UDR Udr Inc. 0.01% 9,534 $414K Add +0.2%
ROL Rollins Inc. 0.01% 8,919 $413K Add +0.2%
POOL Pool Corp. 0.01% 1,207 $412K Reduce -0.6%
PPC Pilgrim's Pride Corp. 0.01% 8,959 $407K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,317 $406K Add +0.3%
KMX Carmax Inc. 0.01% 4,920 $402K Reduce -0.6%
JNPR Juniper Networks Inc. 0.01% 10,512 $394K Add +0.8%
SWK Stanley Black & Decker Inc. 0.01% 4,896 $393K Add +0.3%
CPT Camden Property Trust 0.01% 3,387 $393K Add +0.2%
HST Host Hotels & Resorts Inc. 0.01% 22,195 $389K Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,754 $388K Add +1.0%
REG Regency Centers Corp. 0.01% 5,187 $383K Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,380 $372K Add +0.2%
DAY Dayforce Inc. 0.01% 5,007 $364K Reduce -0.1%
TECH Bio-Techne Corp. 0.01% 5,045 $363K Add +1.0%
NDSN Nordson Corp. 0.01% 1,725 $361K No change
GEF Greif Inc. Class A 0.01% 5,744 $351K Add +0.3%
INCY Incyte Corp. 0.01% 5,076 $351K Add +0.2%
UAA Under Armour Inc. Class A 0.01% 41,965 $347K Add +0.2%
AIZ Assurant Inc. 0.01% 1,628 $347K Reduce -0.8%
MO Altria Group Inc. 0.01% 6,635 $347K Reduce -0.5%
BXP BXP Inc. 0.01% 4,619 $343K Add +0.3%
FOXA Fox Corp. Class A 0.01% 7,022 $341K Reduce -1.4%
EMN Eastman Chemical Co. 0.01% 3,681 $336K Reduce -0.7%
UHS Universal Health Services-B 0.01% 1,864 $334K Reduce -1.0%
IPG Interpublic Group of Cos Inc. 0.01% 11,827 $331K Reduce -0.7%
NWSA News Corp. Class A 0.01% 12,030 $331K Add +0.3%
ERIE Erie Indemnity Company Class A 0.01% 792 $326K Add +0.3%
ALB Albemarle Corp. 0.01% 3,732 $321K Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.01% 5,547 $318K Reduce -0.4%
PAYC Paycom Software Inc. 0.01% 1,543 $316K Add +0.1%
PNW Pinnacle West Capital 0.01% 3,610 $306K Add +0.3%
LKQ LKQ Corp. 0.01% 8,255 $303K Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.01% 4,527 $303K Reduce -0.6%
CAR Avis Budget Group Inc. 0.01% 3,749 $302K Reduce -1.3%
CRL Charles River Laboratories 0.01% 1,624 $300K Reduce -0.8%
GL Globe Life Inc. 0.01% 2,666 $297K Reduce -6.3%
RL Ralph Lauren Corp. 0.01% 1,277 $295K Add +0.6%
ENPH Enphase Energy Inc. 0.01% 4,290 $295K Reduce -0.1%
GNRC Generac Holdings Inc. 0.01% 1,890 $293K Reduce -0.9%
AES AES Corp. 0.01% 22,576 $291K Add +0.2%
SOLV Solventum Corp. 0.01% 4,388 $290K Add +0.2%
HRL Hormel Foods Corp. 0.01% 9,228 $289K Add +0.2%
HSIC Henry Schein Inc. 0.01% 3,959 $274K Reduce -1.4%
FRT Federal Realty Invs Trust 0.01% 2,428 $272K Add +1.9%
APA Apa Corp. 0.01% 11,745 $271K Add +0.2%
MKTX Marketaxess Holdings Inc. 0.01% 1,198 $271K Add +0.1%
TFX Teleflex Inc. 0.01% 1,475 $263K Reduce -1.2%
CPB The Campbell's Company 0.01% 6,237 $261K Reduce -0.1%
MTCH Match Group Inc. 0.01% 7,972 $261K Reduce -2.5%
AOS Smith (a.o.) Corp. 0.01% 3,782 $258K Reduce -0.5%
WYNN WYNN Resorts Ltd. 0.01% 2,937 $253K Reduce -0.9%
MGM MGM Resorts International 0.01% 7,184 $249K Reduce -1.8%
MOS The Mosaic Co. 0.01% 10,086 $248K Reduce -0.1%
CE Celanese Corp. 0.01% 3,470 $240K Add +0.2%
HII Huntington Ingalls Industrie 0.01% 1,242 $235K No change
HAS Hasbro Inc. 0.01% 4,163 $233K Add +0.2%
CZR Caesars Entertainment Inc. 0.01% 6,746 $225K Reduce -1.6%
BWA Borgwarner Inc. 0.00% 6,944 $221K Reduce -3.8%
BF.B Brown-Forman Corp. Class B 0.00% 5,783 $220K Reduce -0.5%
UA Under Armour Inc. Class C 0.00% 28,815 $215K Add +0.3%
DVA Davita Inc. 0.00% 1,432 $214K Reduce -2.1%
WBA Walgreens Boots Alliance Inc. 0.00% 22,784 $213K Add +0.3%
BEN Franklin Templeton Inc. 0.00% 9,810 $199K Add +0.3%
MHK Mohawk Industries Inc. 0.00% 1,664 $198K Add +0.2%
PARAA Paramount Global Class B 0.00% 18,892 $198K Add +0.2%
FMC FMC Corp. 0.00% 3,964 $193K Add +0.2%
FOX Fox Corp. Class B 0.00% 4,188 $192K Add +0.1%
NWS News Corp. Class B 0.00% 3,555 $108K Reduce -0.1%
METC Ramaco Resources Inc. Class A 0.00% 7,075 $73K New

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -26.4% 7.06% −2.86
IJH iShares Core S&P Midcap ETF Reduce -7.1% 6.74% −0.92
IJR iShares Core S&P Small-Cap E Reduce -1.4% 9.50% −0.83
VOO Vanguard S&P 500 ETF Reduce -8.3% 6.37% −0.81
AGG iShares Core U.S. Aggregate Reduce -5.5% 0.66% −0.11
LII Lennox International Inc. Reduce -85.7% 0.01% −0.09
UNH Unitedhealth Group Inc. Reduce -0.2% 0.33% −0.07
TPL Texas Pacific Land Corp. Reduce -85.7% 0.01% −0.07
XOM Exxon Mobil Corp. Reduce -0.9% 0.33% −0.05
CDNS Cadence Design SYS Inc. Reduce -34.1% 0.11% −0.05
MRK Merck & Co. Inc. Reduce -0.0% 0.18% −0.04
ADBE Adobe Inc. Reduce -0.6% 0.14% −0.03
REGN Regeneron Pharmaceuticals Reduce -0.6% 0.05% −0.03
AMAT Applied Materials Inc. Reduce -0.3% 0.09% −0.03
SRCL Stericycle Inc. Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -0.0% 0.90% −0.03
MDU Mdu Resources Group Inc. Sold out 0.00% −0.03
CSL Carlisle Cos Inc. Reduce -1.8% 0.08% −0.03
GE General Electric Reduce -0.0% 0.13% −0.02
THC Tenet Healthcare Corp. Reduce -0.6% 0.06% −0.02
WING Wingstop Inc. Reduce -0.1% 0.04% −0.02
QCOM Qualcomm Inc. Reduce -0.1% 0.12% −0.02
LMT Lockheed Martin Corp. Reduce -0.4% 0.07% −0.02
TOL Toll Brothers Inc. Reduce -1.5% 0.06% −0.02
BRKR Bruker Corp. Reduce -7.9% 0.06% −0.02
CMCSA Comcast Corp. Class A Reduce -1.0% 0.10% −0.02
BLD Topbuild Corp. Reduce -2.0% 0.04% −0.02
KLAC KLA Corp. Reduce -0.3% 0.06% −0.02
CI The Cigna Group Reduce -0.3% 0.05% −0.02
HCA HCA Healthcare Inc. Reduce -1.7% 0.04% −0.02
CAT Caterpillar Inc. Reduce -0.3% 0.12% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.07% −0.02
LOW Lowe's Cos Inc. Reduce -0.3% 0.10% −0.02
NEM Newmont Corp. Reduce -0.6% 0.03% −0.02
CVX Chevron Corp. Reduce -1.6% 0.17% −0.02
NKE Nike Inc. Class B Reduce -0.7% 0.06% −0.02
UNP Union Pacific Corp. Reduce -0.3% 0.10% −0.01
ZTS Zoetis Inc. Reduce -0.2% 0.05% −0.01
LRCX Lam Research Corp. Reduce -1.1% 0.07% −0.01
CROX Crocs Inc. Reduce -1.7% 0.03% −0.01
DHI D.R. Horton Inc. Reduce -0.4% 0.03% −0.01
AZTA Azenta Inc. Sold out 0.00% −0.01
CRI Carter's Inc. Sold out 0.00% −0.01
RCM R1 RCM Inc. Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -0.7% 0.11% −0.01
CCK Crown Holdings Inc. Reduce -0.7% 0.05% −0.01
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
RS Reliance Inc. Reduce -1.5% 0.07% −0.01
LEN Lennar Corp. Class A Reduce -1.0% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2929.6% 6.19% +5.96
EFA iShares MSCI Eafe ETF Add +30.4% 14.38% +1.50
TSLA Tesla Inc. Add +0.8% 0.79% +0.25
AVGO Broadcom Inc. Add +0.5% 0.76% +0.17
AMZN Amazon.com Inc. Add +0.4% 1.44% +0.15
DOCU Docusign Inc. New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +2.0% 0.11% +0.05
APO Apollo Global Management Inc. New 0.05% +0.05
MLI Mueller Industries Inc. New 0.04% +0.04
V Visa Inc. Class A Add +3.6% 0.38% +0.04
CRS Carpenter Technology New 0.04% +0.04
CMA Comerica Inc. New 0.04% +0.04
BILL Bill Holdings Inc. New 0.04% +0.04
WDAY Workday Inc. Class A New 0.04% +0.04
FOUR SHIFT4 Payments Inc. Class A New 0.04% +0.04
KVUE Kenvue Inc. Add +135.6% 0.07% +0.03
CHWY Chewy Inc. Class A New 0.03% +0.03
BA The Boeing Co. Add +27.9% 0.09% +0.03
WAT Waters Corp. Add +124.5% 0.03% +0.02
AAL American Airlines Group Inc. Add +0.2% 0.06% +0.02
NOW ServiceNow Inc. Add +0.2% 0.15% +0.02
GME Gamestop Corp. Class A Add +4.9% 0.06% +0.02
IBKR Interactive Brokers Gro Class A Add +0.2% 0.09% +0.02
WMT Walmart Inc. Add +0.1% 0.28% +0.02
EXE Expand Energy Corp. Add +2.3% 0.10% +0.02
CIEN Ciena Corp. Add +0.7% 0.06% +0.01
P Everpure Inc. Class A Add +0.9% 0.09% +0.01
DIS The Walt Disney Co. Add +0.0% 0.14% +0.01
GTLS Chart Industries Inc. Add +0.2% 0.04% +0.01
KD Kyndryl Holdings Inc. Add +0.6% 0.04% +0.01
GEV GE Vernova Inc. Add +0.5% 0.06% +0.01
JEF Jefferies Financial Group Inc. Add +0.2% 0.06% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
XPO Xpo Inc. Add +0.2% 0.07% +0.01
AXON Axon Enterprise Inc. Add +1.1% 0.03% +0.01
UAL United Airlines Holdings Inc. Add +0.2% 0.02% +0.01
EXEL Exelixis Inc. Add +0.3% 0.05% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 0.06% +0.01
DTM DT Midstream Inc. Add +0.2% 0.05% +0.01
NBIX Neurocrine Biosciences Inc. Add +0.4% 0.07% +0.01
BRBR Bellring Brands Inc. Add +0.2% 0.05% +0.01
AR Antero Resources Corp. Add +0.2% 0.05% +0.01
ANET Arista Networks Inc. Add +0.4% 0.08% +0.01
BLK BlackRock Inc. Add +4.8% 0.10% +0.01
LITE Lumentum Holdings Inc. Add +1.4% 0.03% +0.01
SCHW Schwab (charles) Corp. Add +0.3% 0.08% +0.01
BX Blackstone Inc. Add +0.5% 0.09% +0.01
EWBC East West Bancorp Inc. Add +0.2% 0.07% +0.01
FTNT Fortinet Inc. Add +0.4% 0.04% +0.01
DUOL Duolingo Add +1.4% 0.06% +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