Northwestern Mutual Investment Management Company, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Northwestern Mutual Investment Management Company, LLC reported 876 stock positions worth $6.3 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 18.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.6%) and iShares Core S&P Small-Cap E (IJR, 10.6%). Compared with Q4 2024, it opened 13 new positions, sold out of 12, added to 607 and reduced 248. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +203%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$6.3B (Q1 2025)
SEC Filing
0001085146-25-003074 ↗ filed May 14, 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 Q4 2024 Q1 2025: $6.3B $6.3B Q1 2025 Q2 2025: $6.5B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 876 stocks · $6.3B

EFA iShares MSCI Eafe ETF 18.21% 14,037,846 $1.1B Add +63.1%
IVV iShares Core S&P 500 ETF 14.64% 1,641,700 $922.5M Add +202.6%
IJR iShares Core S&P Small-Cap E 10.65% 6,416,033 $670.9M Add +72.0%
IJH iShares Core S&P Midcap ETF 9.37% 10,117,261 $590.3M Add +106.8%
VOO Vanguard S&P 500 ETF 6.79% 832,444 $427.8M Add +55.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.94% 3,443,100 $374.2M Add +31.4%
AAPL Apple Inc. 1.68% 477,777 $106.1M Reduce -0.5%
MSFT Microsoft Corp. 1.41% 236,438 $88.8M Add +0.2%
NVDA Nvidia Corp. 1.34% 778,906 $84.4M Add +0.0%
AMZN Amazon.com Inc. 0.91% 299,983 $57.1M Add +1.0%
MBB iShares MBS ETF 0.73% 489,000 $45.9M New
META Meta Platforms Inc. Class A 0.64% 69,650 $40.1M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 58,297 $31.0M Add +0.2%
AGG iShares Core U.S. Aggregate 0.47% 297,407 $29.4M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.46% 185,519 $28.7M Reduce 0.0%
IEFA iShares Core MSCI Eafe ETF 0.40% 335,738 $25.4M Reduce -52.8%
AVGO Broadcom Inc. 0.40% 149,081 $25.0M Add +0.5%
GOOG Alphabet Inc. Class C 0.37% 150,356 $23.5M Reduce -0.5%
TSLA Tesla Inc. 0.37% 89,002 $23.1M Add +0.4%
JPM JPMorgan Chase & Co. 0.35% 88,930 $21.8M Reduce -0.5%
LLY Eli Lilly & Co. 0.33% 25,061 $20.7M Add +0.2%
V Visa Inc. Class A 0.30% 54,811 $19.2M Reduce -0.1%
XOM Exxon Mobil Corp. 0.26% 138,448 $16.5M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.24% 29,269 $15.3M Add +0.2%
MA Mastercard Inc. Class A 0.23% 25,902 $14.2M Reduce -0.5%
COST Costco Wholesale Corp. 0.21% 14,119 $13.4M Add +0.4%
PG The Procter & Gamble Co. 0.20% 74,579 $12.7M Reduce -0.3%
JNJ Johnson & Johnson 0.20% 76,574 $12.7M Add +0.2%
NFLX Netflix Inc. 0.20% 13,604 $12.7M Add +0.2%
WMT Walmart Inc. 0.19% 137,971 $12.1M Add +0.1%
ABBV Abbvie Inc. 0.19% 56,147 $11.8M Add +0.1%
HD Home Depot Inc. 0.18% 31,593 $11.6M Add +0.2%
CVX Chevron Corp. 0.14% 53,155 $8.9M Add +0.2%
KO The Coca-Cola Co. 0.14% 123,143 $8.8M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 210,596 $8.8M Reduce -0.6%
CRM Salesforce Inc. 0.13% 30,438 $8.2M Add +0.3%
CSCO Cisco Systems Inc. 0.12% 126,673 $7.8M Add +0.1%
WFC Wells Fargo & Co. 0.12% 104,604 $7.5M Reduce -1.1%
ABT Abbott Laboratories 0.12% 55,165 $7.3M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 29,408 $7.3M Add +0.2%
MRK Merck & Co. Inc. 0.11% 80,455 $7.2M Add +0.2%
ORCL Oracle Corp. 0.11% 51,595 $7.2M Add +1.1%
MCD McDonald's Corp. 0.11% 22,791 $7.1M Add +0.2%
FNV Franco-Nevada Corp. 0.11% 45,195 $7.1M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.11% 34,136 $6.8M Reduce -0.7%
PEP Pepsico Inc. 0.10% 43,620 $6.5M Add +0.1%
T AT&T Inc. 0.10% 228,303 $6.5M Add +0.2%
VZ Verizon Communications Inc. 0.10% 133,890 $6.1M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.10% 12,166 $6.1M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 57,497 $5.7M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.09% 11,343 $5.6M Add +0.3%
RTX RTX Corp. 0.09% 42,367 $5.6M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.09% 65,195 $5.5M Add +0.2%
INTU Intuit Inc. 0.09% 8,903 $5.5M Add +0.0%
GS Goldman Sachs Group Inc. 0.09% 9,925 $5.4M Reduce -0.4%
QCOM Qualcomm Inc. 0.09% 35,176 $5.4M Reduce -0.3%
AMGN Amgen Inc. 0.08% 17,086 $5.3M Add +0.1%
ADBE Adobe Inc. 0.08% 13,845 $5.3M Reduce -0.9%
AMD Advanced Micro Devices 0.08% 51,540 $5.3M Add +0.0%
PGR Progressive Corp. 0.08% 18,631 $5.3M Add +0.2%
NOW ServiceNow Inc. 0.08% 6,552 $5.2M Add +0.2%
TXN Texas Instruments Inc. 0.08% 28,954 $5.2M Reduce -0.0%
SPGI S&P Global Inc. 0.08% 10,019 $5.1M Reduce -0.6%
CAT Caterpillar Inc. 0.08% 15,200 $5.0M Reduce -0.8%
BKNG Booking Holdings Inc. 0.08% 1,052 $4.8M Add +0.1%
UBER Uber Technologies Inc. 0.08% 66,441 $4.8M Reduce -0.6%
AXP American Express Co. 0.08% 17,652 $4.7M Reduce -0.1%
BSX Boston Scientific Corp. 0.07% 46,875 $4.7M Add +0.2%
NEE Nextera Energy Inc. 0.07% 65,403 $4.6M Add +0.2%
MS Morgan Stanley 0.07% 39,356 $4.6M Reduce -0.1%
PFE Pfizer Inc. 0.07% 180,239 $4.6M Add +0.2%
UNP Union Pacific Corp. 0.07% 19,220 $4.5M Reduce -0.1%
GILD Gilead Sciences Inc. 0.07% 39,637 $4.4M Add +0.2%
CMCSA Comcast Corp. Class A 0.07% 119,956 $4.4M Reduce -1.0%
BLK BlackRock Inc. 0.07% 4,631 $4.4M Add +0.2%
ADI Analog Devices Inc. 0.07% 21,719 $4.4M Reduce -12.8%
HON Honeywell International Inc. 0.07% 20,681 $4.4M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 35,752 $4.4M Reduce -0.2%
COP Conocophillips 0.07% 40,579 $4.3M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.07% 54,200 $4.2M Add +14.2%
C Citigroup Inc. 0.07% 59,702 $4.2M Reduce -0.6%
LOW Lowe's Cos Inc. 0.07% 17,958 $4.2M Reduce -0.3%
DHR Danaher Corp. 0.07% 20,355 $4.2M Reduce -0.3%
RBA RB Global Inc. 0.07% 41,003 $4.1M Add +0.0%
BA The Boeing Co. 0.06% 23,855 $4.1M Add +0.5%
TMUS T-Mobile US Inc. 0.06% 15,252 $4.1M Reduce -1.4%
SYK Stryker Corp. 0.06% 10,923 $4.1M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.06% 24,209 $4.0M Add +0.1%
FISV Fiserv Inc. 0.06% 18,094 $4.0M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 8,167 $4.0M Reduce -0.1%
ADP Automatic Data Processing 0.06% 12,941 $4.0M Add +0.0%
WSO Watsco Inc. 0.06% 7,745 $3.9M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.06% 64,542 $3.9M Add +0.2%
CDNS Cadence Design SYS Inc. 0.06% 15,242 $3.9M Reduce -5.4%
MRSH Marsh & McLennan Cos 0.06% 15,621 $3.8M Add +0.2%
DE Deere & Co. 0.06% 8,055 $3.8M Reduce -0.3%
EME Emcor Group Inc. 0.06% 10,228 $3.8M Add +0.0%
FNF Fidelity National Financial 0.06% 57,800 $3.8M Add +0.0%
AMAT Applied Materials Inc. 0.06% 25,848 $3.8M Reduce -1.3%
KVUE Kenvue Inc. 0.06% 154,447 $3.7M Add +8.0%
DOCU Docusign Inc. 0.06% 44,918 $3.7M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.06% 21,058 $3.6M Add +1.3%
EQH Equitable Holdings Inc. 0.06% 68,904 $3.6M Reduce -1.1%
CASY Casey's General Stores Inc. 0.06% 8,252 $3.6M Add +0.0%
SBUX Starbucks Corp. 0.06% 36,128 $3.5M Add +0.4%
GWRE Guidewire Software Inc. 0.06% 18,570 $3.5M New
RS Reliance Inc. 0.06% 12,034 $3.5M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.05% 22,233 $3.4M Add +0.1%
CSL Carlisle Cos Inc. 0.05% 9,884 $3.4M Reduce -1.6%
USFD US Foods Holding Corp. 0.05% 51,223 $3.4M Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 29,370 $3.4M Reduce -0.3%
A Agilent Technologies Inc. 0.05% 28,646 $3.4M Add +2.1%
BURL Burlington Stores Inc. 0.05% 13,965 $3.3M Reduce -0.2%
RPM RPM International Inc. 0.05% 28,586 $3.3M Reduce -0.1%
PLD Prologis Inc. 0.05% 29,479 $3.3M Add +0.2%
BX Blackstone Inc. 0.05% 23,279 $3.3M Add +1.5%
AMT American Tower Corp. 0.05% 14,862 $3.2M Add +0.2%
ELV Elevance Health Inc. 0.05% 7,377 $3.2M Add +0.2%
SO The Southern Co. 0.05% 34,849 $3.2M Add +0.2%
ICE Intercontinental Exchange Inc. 0.05% 18,274 $3.2M Add +0.2%
DT Dynatrace Inc. 0.05% 66,559 $3.1M Add +0.3%
GGG Graco Inc. 0.05% 37,543 $3.1M Add +0.0%
INTC Intel Corp. 0.05% 137,715 $3.1M Add +0.6%
GLPI Gaming and Leisure Propertie 0.05% 61,010 $3.1M Add +0.0%
MU Micron Technology Inc. 0.05% 35,436 $3.1M Add +0.7%
WPC WP Carey Inc. 0.05% 48,659 $3.1M Add +0.0%
UTHR United Therapeutics Corp. 0.05% 9,926 $3.1M Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 68,910 $3.1M Reduce -0.4%
CME Cme Group Inc. 0.05% 11,462 $3.0M Add +0.2%
WPM Wheaton Precious Metals Corp. 0.05% 39,094 $3.0M Add +3.3%
DUK Duke Energy Corp. 0.05% 24,681 $3.0M Add +0.6%
BMRN Biomarin Pharmaceutical Inc. 0.05% 42,375 $3.0M Add +0.0%
LMT Lockheed Martin Corp. 0.05% 6,663 $3.0M Reduce -0.5%
UNM Unum Group 0.05% 36,533 $3.0M Reduce -2.2%
WELL Welltower Inc. 0.05% 19,377 $3.0M Add +3.2%
LRCX Lam Research Corp. 0.05% 40,827 $3.0M Reduce -0.1%
ENTG Entegris Inc. 0.05% 33,602 $2.9M New
RGA Reinsurance Group of America 0.05% 14,646 $2.9M Add +0.1%
KLAC KLA Corp. 0.05% 4,227 $2.9M Reduce -0.5%
CI The Cigna Group 0.05% 8,708 $2.9M Reduce -1.4%
THC Tenet Healthcare Corp. 0.05% 21,144 $2.8M Add +0.0%
ELS Equity Lifestyle Properties 0.04% 42,480 $2.8M Add +0.1%
XPO Xpo Inc. 0.04% 26,068 $2.8M Add +0.8%
ILMN Illumina Inc. 0.04% 35,220 $2.8M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 8,089 $2.8M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.04% 41,141 $2.8M Reduce -3.1%
EWBC East West Bancorp Inc. 0.04% 30,823 $2.8M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 7,834 $2.8M Add +6.0%
ACM Aecom 0.04% 29,503 $2.7M Reduce -1.0%
PFGC Performance Food Group Co. 0.04% 34,734 $2.7M Add +0.3%
OC Owens Corning 0.04% 19,074 $2.7M Add +0.0%
CVS CVS Health Corp. 0.04% 40,099 $2.7M Add +0.4%
WM Waste Management Inc. 0.04% 11,617 $2.7M Add +0.2%
MCK McKesson Corp. 0.04% 3,985 $2.7M Reduce -1.1%
GEV GE Vernova Inc. 0.04% 8,775 $2.7M Add +0.3%
AMH American Homes 4 Rent- A 0.04% 70,534 $2.7M Add +0.0%
CW Curtiss-Wright Corp. 0.04% 8,373 $2.7M Reduce -0.7%
AR Antero Resources Corp. 0.04% 65,037 $2.6M Add +0.1%
ORLY O'reilly Automotive Inc. 0.04% 1,828 $2.6M Reduce -0.3%
DUOL Duolingo 0.04% 8,426 $2.6M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.04% 10,549 $2.6M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.04% 24,126 $2.6M Add +3.3%
NLY Annaly Capital Management Inc. 0.04% 128,594 $2.6M Add +3.2%
DKS Dick's Sporting Goods Inc. 0.04% 12,875 $2.6M Add +0.2%
SHW The Sherwin-Williams Co. 0.04% 7,370 $2.6M Add +0.2%
SCI Service Corp. International 0.04% 32,065 $2.6M Reduce -0.3%
UPS United Parcel Service Class B 0.04% 23,261 $2.6M Add +0.2%
SGI Somnigroup International Inc. 0.04% 42,518 $2.5M Add +10.2%
ANET Arista Networks Inc. 0.04% 32,855 $2.5M Add +0.2%
FIX Comfort Systems USA Inc. 0.04% 7,888 $2.5M Add +0.0%
MMM 3M Co. 0.04% 17,267 $2.5M Reduce -0.1%
APH Amphenol Corp. Class A 0.04% 38,518 $2.5M Add +0.6%
EQIX Equinix Inc. 0.04% 3,096 $2.5M Add +1.1%
PH Parker Hannifin Corp. 0.04% 4,096 $2.5M Add +0.2%
KKR KKR & Co. Inc. 0.04% 21,470 $2.5M Add +0.2%
OVV Ovintiv Inc. 0.04% 57,881 $2.5M Add +0.0%
TXRH Texas Roadhouse Inc. 0.04% 14,834 $2.5M Add +0.1%
TDG Transdigm Group Inc. 0.04% 1,783 $2.5M Reduce -0.1%
AVTR Avantor Inc. 0.04% 151,394 $2.5M Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.04% 22,169 $2.5M Reduce -1.5%
CL Colgate-Palmolive Co. 0.04% 25,811 $2.4M Reduce -0.5%
WWD Woodward Inc. 0.04% 13,198 $2.4M Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.04% 4,919 $2.4M Add +0.0%
RGLD Royal Gold Inc. 0.04% 14,621 $2.4M Add +0.1%
OHI Omega Healthcare Investors 0.04% 62,665 $2.4M Add +4.5%
NKE Nike Inc. Class B 0.04% 37,568 $2.4M Reduce -0.6%
LECO Lincoln Electric Holdings 0.04% 12,546 $2.4M Add +0.1%
MANH Manhattan Associates Inc. 0.04% 13,591 $2.4M Add +0.1%
TOL Toll Brothers Inc. 0.04% 22,209 $2.3M Reduce -1.0%
ZTS Zoetis Inc. 0.04% 14,242 $2.3M Reduce -0.6%
ITT Itt Inc. 0.04% 18,099 $2.3M Reduce -0.1%
MSI Motorola Solutions Inc. 0.04% 5,315 $2.3M Add +0.2%
CCK Crown Holdings Inc. 0.04% 26,027 $2.3M Reduce -0.9%
WMB Williams Cos Inc. 0.04% 38,769 $2.3M Add +0.2%
EXEL Exelixis Inc. 0.04% 62,230 $2.3M Reduce -1.9%
EOG EOG Resources Inc. 0.04% 17,890 $2.3M Add +0.2%
MCO Moody's Corp. 0.04% 4,924 $2.3M Reduce -0.5%
PEN Penumbra Inc. 0.04% 8,534 $2.3M Add +0.1%
EHC Encompass Health Corp. 0.04% 22,401 $2.3M Add +0.0%
FHN First Horizon Corp. 0.04% 116,507 $2.3M Reduce -1.1%
CTAS Cintas Corp. 0.04% 10,910 $2.2M Add +0.2%
COHR Coherent Corp. 0.04% 34,456 $2.2M Add +0.2%
RBC RBC Bearings Inc. 0.04% 6,953 $2.2M Add +0.2%
ALLY Ally Financial Inc. 0.04% 61,111 $2.2M Add +0.3%
LAMR Lamar Advertising Co. Class A 0.04% 19,553 $2.2M Add +0.0%
WTRG Essential Utilities Inc. 0.04% 56,174 $2.2M Add +0.0%
CLH Clean Harbors Inc. 0.04% 11,265 $2.2M Add +0.0%
NOC Northrop Grumman Corp. 0.04% 4,328 $2.2M Reduce -0.5%
PNC PNC Financial Services Group 0.04% 12,593 $2.2M Reduce -0.0%
GD General Dynamics Corp. 0.03% 8,070 $2.2M Reduce -1.5%
ATR Aptargroup Inc. 0.03% 14,784 $2.2M Reduce -0.0%
COF Capital One Financial Corp. 0.03% 12,125 $2.2M Add +0.1%
DTM DT Midstream Inc. 0.03% 22,529 $2.2M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.03% 43,107 $2.2M Reduce -0.4%
CUBE Cubesmart 0.03% 50,284 $2.1M Add +0.1%
RRC Range Resources Corp. 0.03% 53,653 $2.1M Add +0.0%
SF Stifel Financial Corp. 0.03% 22,717 $2.1M Reduce -0.1%
BRBR Bellring Brands Inc. 0.03% 28,523 $2.1M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.03% 3,347 $2.1M Add +0.1%
X United States Steel Corp. 0.03% 50,066 $2.1M Add +0.1%
PRI Primerica Inc. 0.03% 7,420 $2.1M Add +0.0%
AFG American Financial Group Inc. 0.03% 16,058 $2.1M Add +0.1%
SNPS Synopsys Inc. 0.03% 4,916 $2.1M Add +0.8%
ITW Illinois Tool Works 0.03% 8,494 $2.1M Reduce -0.5%
USB US Bancorp 0.03% 49,616 $2.1M Add +0.2%
BDX Becton Dickinson and Co. 0.03% 9,132 $2.1M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.03% 7,076 $2.1M Add +0.3%
WAT Waters Corp. 0.03% 5,617 $2.1M Add +33.0%
SAIA Saia Inc. 0.03% 5,914 $2.1M Add +0.1%
OGE Oge Energy Corp. 0.03% 44,679 $2.1M Add +0.0%
PYPL PayPal Holdings Inc. 0.03% 31,463 $2.1M Reduce -1.2%
CHE Chemed Corp. 0.03% 3,332 $2.1M Add +0.1%
CG The Carlyle Group Inc. 0.03% 46,921 $2.0M Add +0.0%
CNM Core & Main Inc. Class A 0.03% 42,288 $2.0M Reduce -1.2%
AZO AutoZone Inc. 0.03% 535 $2.0M Reduce -0.4%
ARMK Aramark 0.03% 58,944 $2.0M Add +0.7%
EGP Eastgroup Properties Inc. 0.03% 11,549 $2.0M Add +5.1%
ORI Old Republic Intl Corp. 0.03% 51,867 $2.0M Add +0.0%
ECL Ecolab Inc. 0.03% 8,015 $2.0M Add +0.1%
SSB Southstate Bank Corp. 0.03% 21,829 $2.0M Add +28.7%
GME Gamestop Corp. Class A 0.03% 90,402 $2.0M Add +0.1%
CRS Carpenter Technology 0.03% 11,106 $2.0M Add +0.3%
ROP Roper Technologies Inc. 0.03% 3,410 $2.0M Add +0.1%
CEG Constellation Energy 0.03% 9,949 $2.0M Add +0.2%
BWXT BWX Technologies Inc. 0.03% 20,333 $2.0M Add +0.0%
BLD Topbuild Corp. 0.03% 6,520 $2.0M Add +0.1%
ACI Albertsons Cos Inc. Class A 0.03% 90,175 $2.0M New
REXR Rexford Industrial Realty Inc. 0.03% 50,594 $2.0M Add +2.5%
DASH DoorDash Inc. Class A 0.03% 10,790 $2.0M New
PR Permian Resources Corp. Class A 0.03% 142,229 $2.0M Add +0.6%
EMR Emerson Electric Co. 0.03% 17,934 $2.0M Reduce -0.9%
HCA HCA Healthcare Inc. 0.03% 5,687 $2.0M Reduce -1.8%
WBS Webster Financial Corp. 0.03% 38,108 $2.0M Add +0.0%
OKE Oneok Inc. 0.03% 19,733 $2.0M Add +6.4%
FTNT Fortinet Inc. 0.03% 20,233 $1.9M Add +0.2%
APO Apollo Global Management Inc. 0.03% 14,217 $1.9M Add +0.2%
HLI Houlihan Lokey Inc. 0.03% 12,012 $1.9M Add +0.9%
JEF Jefferies Financial Group Inc. 0.03% 36,201 $1.9M Add +0.3%
INGR Ingredion Inc. 0.03% 14,341 $1.9M Reduce -1.0%
MLI Mueller Industries Inc. 0.03% 25,289 $1.9M Add +0.1%
AIT Applied Industrial Tech Inc. 0.03% 8,534 $1.9M Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A 0.03% 23,842 $1.9M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 22,826 $1.9M Reduce -1.1%
CIEN Ciena Corp. 0.03% 31,599 $1.9M Reduce -1.6%
TRV The Travelers Cos Inc. 0.03% 7,212 $1.9M Add +0.1%
MUSA Murphy USA Inc. 0.03% 4,050 $1.9M Reduce -1.1%
WAL Western Alliance Bancorp 0.03% 24,251 $1.9M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 44,554 $1.9M Reduce -0.6%
AEP American Electric Power 0.03% 16,959 $1.9M Add +0.3%
GMED Globus Medical Inc. Class A 0.03% 25,289 $1.9M Add +0.0%
ADC Agree Realty Corp. 0.03% 23,797 $1.8M Add +3.6%
CACI Caci International Inc. Class A 0.03% 4,985 $1.8M Add +0.1%
MIDD Middleby Corp. 0.03% 11,961 $1.8M Add +0.1%
PCTY Paylocity Holding Corp. 0.03% 9,693 $1.8M Add +0.3%
CHDN Churchill Downs Inc. 0.03% 16,342 $1.8M Add +0.0%
PLNT Planet Fitness Inc. Class A 0.03% 18,717 $1.8M Add +0.0%
BRX Brixmor Property Group Inc. 0.03% 68,022 $1.8M Add +1.3%
HALO Halozyme Therapeutics Inc. 0.03% 28,288 $1.8M Add +0.0%
CSX CSX Corp. 0.03% 61,333 $1.8M Add +0.2%
PNFP Pinnacle Financial Partners 0.03% 17,016 $1.8M Add +0.0%
MORN Morningstar Inc. 0.03% 6,007 $1.8M Add +0.0%
NYT New York Times Co. Class A 0.03% 36,281 $1.8M Add +0.0%
BERY Berry Global Group Inc. 0.03% 25,747 $1.8M Add +1.1%
AYI Acuity Inc. 0.03% 6,817 $1.8M Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 42,329 $1.8M Add +14.6%
ADSK Autodesk Inc. 0.03% 6,839 $1.8M Add +0.2%
CFR Cullen/Frost Bankers Inc. 0.03% 14,282 $1.8M Add +0.2%
DCI Donaldson Co. Inc. 0.03% 26,553 $1.8M Reduce -0.2%
NNN NNN REIT Inc. 0.03% 41,701 $1.8M Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.03% 1,310 $1.8M No change
FYBR Frontier Communications Pare 0.03% 49,276 $1.8M Add +0.0%
KMI Kinder Morgan Inc. 0.03% 61,483 $1.8M Add +0.2%
AA Alcoa Corp. 0.03% 57,444 $1.8M Add +0.1%
AFL Aflac Inc. 0.03% 15,742 $1.8M Reduce -0.8%
NEM Newmont Corp. 0.03% 36,209 $1.7M Add +0.2%
RYAN Ryan Specialty Holdings Inc. 0.03% 23,657 $1.7M Add +0.1%
ALL Allstate Corp. 0.03% 8,429 $1.7M Add +0.3%
TTEK Tetra Tech Inc. 0.03% 59,596 $1.7M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,653 $1.7M Reduce -1.1%
SNX TD Synnex Corp. 0.03% 16,751 $1.7M Reduce -0.5%
LAD Lithia Motors Inc. 0.03% 5,922 $1.7M Add +0.0%
MAR Marriott International Class A 0.03% 7,277 $1.7M Reduce -0.6%
GPK Graphic Packaging Holding Co. 0.03% 66,750 $1.7M Add +0.1%
FCX Freeport-McMoran Inc. 0.03% 45,707 $1.7M Add +0.2%
CMA Comerica Inc. 0.03% 29,218 $1.7M Reduce -0.0%
DOCS Doximity Inc. Class A 0.03% 29,683 $1.7M Add +4.2%
TFC Truist Financial Corp. 0.03% 41,854 $1.7M Reduce -0.7%
FDX FedEx Corp. 0.03% 7,047 $1.7M Reduce -1.3%
NSC Norfolk Southern Corp. 0.03% 7,202 $1.7M Add +0.3%
WMS Advanced Drainage Systems Inc. 0.03% 15,695 $1.7M Add +0.1%
HQY Healthequity Inc. 0.03% 19,268 $1.7M Reduce -0.7%
LNWO Light & Wonder Inc. 0.03% 19,635 $1.7M Add +0.1%
MEDP Medpace Holdings Inc. 0.03% 5,555 $1.7M Reduce -1.9%
CBSH Commerce Bancshares Inc. 0.03% 27,143 $1.7M Reduce -0.3%
EXLS Exlservice Holdings Inc. 0.03% 35,771 $1.7M Add +0.0%
FBIN Fortune Brands Innovations I 0.03% 27,621 $1.7M Add +0.0%
RRX Regal Rexnord Corp. 0.03% 14,725 $1.7M Add +0.0%
HWM Howmet Aerospace Inc. 0.03% 12,881 $1.7M Reduce -0.1%
SEIC Sei Investments Company 0.03% 21,433 $1.7M Reduce -1.6%
WTFC Wintrust Financial Corp. 0.03% 14,784 $1.7M Add +0.1%
SKX Skechers USA Inc. Class A 0.03% 29,259 $1.7M Add +0.0%
CR Crane Co. 0.03% 10,817 $1.7M Add +0.1%
BRKR Bruker Corp. 0.03% 39,637 $1.7M Reduce -7.3%
ATI Ati Inc. 0.03% 31,716 $1.7M New
MASI Masimo Corp. 0.03% 9,881 $1.6M Add +0.1%
ABNB Airbnb Inc. Class A 0.03% 13,769 $1.6M Add +0.2%
EXP Eagle Materials Inc. 0.03% 7,401 $1.6M Reduce -0.7%
AIG American International Group 0.03% 18,872 $1.6M Reduce -4.7%
ENSG The Ensign Group Inc. 0.03% 12,678 $1.6M Add +0.3%
ZION Zions Bancorp NA 0.03% 32,878 $1.6M Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 29,761 $1.6M Reduce -2.3%
CARR Carrier Global Corp. 0.03% 25,685 $1.6M Reduce -3.0%
TTC Toro Co. 0.03% 22,373 $1.6M Reduce -1.9%
KD Kyndryl Holdings Inc. 0.03% 51,738 $1.6M Add +0.2%
PCAR Paccar Inc. 0.03% 16,678 $1.6M Add +0.2%
PSX Phillips 66 0.03% 13,135 $1.6M Add +0.2%
SPG Simon Property Group Inc. 0.03% 9,754 $1.6M Add +0.2%
O Realty Income Corp. 0.03% 27,836 $1.6M Add +0.2%
LSCC Lattice Semiconductor Corp. 0.03% 30,677 $1.6M Add +0.0%
MTZ Mastec Inc. 0.03% 13,688 $1.6M Add +0.0%
NFG National Fuel Gas Co. 0.03% 20,134 $1.6M Reduce -0.8%
WDAY Workday Inc. Class A 0.03% 6,806 $1.6M Add +0.6%
FR First Industrial Realty TR 0.03% 29,436 $1.6M Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.03% 13,624 $1.6M Reduce -0.1%
UGI Ugi Corp. 0.03% 47,762 $1.6M Add +0.1%
CPRT Copart Inc. 0.03% 27,887 $1.6M Add +0.2%
PAYX Paychex Inc. 0.03% 10,192 $1.6M Add +0.2%
EVR Evercore Inc. Class A 0.02% 7,872 $1.6M Add +0.1%
KNX Knight-Swift Transportation 0.02% 35,996 $1.6M Add +0.0%
WH Wyndham Hotels & Resorts Inc. 0.02% 17,287 $1.6M Reduce -0.0%
RSG Republic Services Inc. 0.02% 6,456 $1.6M Reduce -0.1%
CAVA Cava Group Inc. 0.02% 18,060 $1.6M New
CVLT Commvault Systems Inc. 0.02% 9,784 $1.5M Add +0.7%
AAL American Airlines Group Inc. 0.02% 146,206 $1.5M Add +0.1%
WCC Wesco International Inc. 0.02% 9,872 $1.5M Reduce -0.4%
CHRD Chord Energy Corp. 0.02% 13,591 $1.5M Add +0.0%
UMBF Umb Financial Corp. 0.02% 15,132 $1.5M Add +53.3%
COR Cencora Inc. 0.02% 5,489 $1.5M Reduce -1.4%
TGT Target Corp. 0.02% 14,573 $1.5M Reduce -0.4%
PB Prosperity Bancshares Inc. 0.02% 21,184 $1.5M Add +0.1%
LNTH Lantheus Holdings Inc. 0.02% 15,459 $1.5M Add +0.1%
FAF First American Financial 0.02% 22,902 $1.5M Add +0.0%
ONB Old National Bancorp 0.02% 70,925 $1.5M Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 10,549 $1.5M Reduce -0.4%
PSA Public Storage 0.02% 5,012 $1.5M Add +0.2%
STAG Stag Industrial Inc. 0.02% 41,482 $1.5M Add +2.4%
D Dominion Energy Inc. 0.02% 26,716 $1.5M Add +0.2%
RLI Rli Corp. 0.02% 18,543 $1.5M No change
GM General Motors Co. 0.02% 31,646 $1.5M Reduce -9.4%
AMP Ameriprise Financial Inc. 0.02% 3,059 $1.5M Reduce -0.7%
MET Metlife Inc. 0.02% 18,413 $1.5M Reduce -0.3%
KBR KBR Inc. 0.02% 29,626 $1.5M Add +0.0%
RGEN Repligen Corp. 0.02% 11,586 $1.5M Add +0.1%
EXC Exelon Corp. 0.02% 31,971 $1.5M Add +0.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 9,374 $1.5M Add +0.0%
ESAB Esab Corp. 0.02% 12,634 $1.5M Add +0.1%
SNV Synovus Financial Corp. 0.02% 31,388 $1.5M Reduce -0.3%
WING Wingstop Inc. 0.02% 6,495 $1.5M Add +0.1%
MPC Marathon Petroleum Corp. 0.02% 10,050 $1.5M Reduce -1.5%
BBWI Bath & Body Works Inc. 0.02% 48,155 $1.5M New
MAT Mattel Inc. 0.02% 74,908 $1.5M Add +0.0%
VOYA Voya Financial Inc. 0.02% 21,394 $1.4M Add +0.0%
UFPI Ufp Industries Inc. 0.02% 13,502 $1.4M Add +0.0%
DLR Digital Realty Trust Inc. 0.02% 10,064 $1.4M Add +1.6%
CCI Crown Castle Inc. 0.02% 13,822 $1.4M Add +0.2%
SRE Sempra 0.02% 20,146 $1.4M Add +0.2%
CART Maplebear Inc. 0.02% 35,985 $1.4M New
KR Kroger Co. 0.02% 21,174 $1.4M Add +0.2%
FICO Fair Isaac Corp. 0.02% 777 $1.4M Add +0.5%
HLNE Hamilton Lane Inc. Class A 0.02% 9,635 $1.4M Add +3.8%
FLS Flowserve Corp. 0.02% 29,211 $1.4M Add +0.0%
FAST Fastenal Co. 0.02% 18,239 $1.4M Add +0.3%
STWD Starwood Property Trust Inc. 0.02% 71,217 $1.4M Add +0.0%
ALV Autoliv Inc. 0.02% 15,896 $1.4M Reduce -1.3%
HES Hess Corp. 0.02% 8,791 $1.4M Add +0.2%
MSCI MSCI Inc. 0.02% 2,470 $1.4M Reduce -0.8%
YUM Yum! Brands Inc. 0.02% 8,875 $1.4M Add +0.2%
THG Hanover Insurance Group Inc./ 0.02% 8,012 $1.4M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,409 $1.4M Add +0.1%
TRGP Targa Resources Corp. 0.02% 6,936 $1.4M Add +0.2%
TREX Trex Company Inc. 0.02% 23,823 $1.4M Add +0.1%
BKR Baker Hughes Co. 0.02% 31,490 $1.4M Add +0.2%
TMHC Taylor Morrison Home Corp. 0.02% 23,008 $1.4M Add +0.1%
IDA Idacorp Inc. 0.02% 11,843 $1.4M Add +0.0%
SLM SLM Corp. 0.02% 46,781 $1.4M Reduce -0.9%
CTVA Corteva Inc. 0.02% 21,803 $1.4M Reduce -0.1%
CMI Cummins Inc. 0.02% 4,372 $1.4M Add +0.4%
MTG Mgic Investment Corp. 0.02% 55,241 $1.4M Reduce -1.9%
OLED Universal Display Corp. 0.02% 9,814 $1.4M Add +0.1%
FLR Fluor Corp. 0.02% 38,135 $1.4M Add +0.0%
VNO Vornado Realty Trust 0.02% 36,917 $1.4M Add +0.1%
DFS Discover Financial Services 0.02% 7,983 $1.4M Add +0.1%
OSK Oshkosh Corp. 0.02% 14,467 $1.4M Add +0.1%
EW Edwards Lifesciences Corp. 0.02% 18,759 $1.4M Add +0.2%
SRPT Sarepta Therapeutics Inc. 0.02% 21,239 $1.4M Add +0.1%
GTLS Chart Industries Inc. 0.02% 9,349 $1.3M Add +0.0%
ALK Alaska Air Group Inc. 0.02% 27,366 $1.3M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 31,953 $1.3M Add +0.1%
R Ryder System Inc. 0.02% 9,357 $1.3M Reduce -0.5%
ROST Ross Stores Inc. 0.02% 10,494 $1.3M Reduce -0.4%
AM Antero Midstream Corp. 0.02% 74,490 $1.3M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.02% 4,491 $1.3M Add +0.2%
ONTO Onto Innovation Inc. 0.02% 10,981 $1.3M Add +0.0%
MTN Vail Resorts Inc. 0.02% 8,324 $1.3M Reduce -0.0%
HR Healthcare Realty Trust Inc. 0.02% 78,796 $1.3M Add +0.0%
VLO Valero Energy Corp. 0.02% 10,070 $1.3M Add +0.2%
MTSI Macom Technology Solutions H 0.02% 13,224 $1.3M Add +2.7%
CROX Crocs Inc. 0.02% 12,464 $1.3M Reduce -3.8%
OPCH Option Care Health Inc. 0.02% 37,839 $1.3M Add +0.0%
VNOM Viper Energy Inc. 0.02% 29,196 $1.3M Add +27.6%
MTDR Matador Resources Co. 0.02% 25,800 $1.3M Add +0.0%
PEG Public Service Enterprise GP 0.02% 15,846 $1.3M Add +0.2%
MNST Monster Beverage Corp. 0.02% 22,270 $1.3M Add +0.2%
URI United Rentals Inc. 0.02% 2,077 $1.3M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.02% 12,611 $1.3M Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.02% 37,973 $1.3M Add +6.2%
XEL Xcel Energy Inc. 0.02% 18,264 $1.3M Add +0.2%
KEX Kirby Corp. 0.02% 12,762 $1.3M Add +0.0%
NOV Nov Inc. 0.02% 84,673 $1.3M Reduce -2.1%
FCN Fti Consulting Inc. 0.02% 7,854 $1.3M Add +0.1%
DBX Dropbox Inc. Class A 0.02% 48,124 $1.3M Reduce -2.7%
MSA Msa Safety Inc. 0.02% 8,728 $1.3M Reduce -0.1%
LPX Louisiana-Pacific Corp. 0.02% 13,899 $1.3M Add +0.0%
AGCO Agco Corp. 0.02% 13,775 $1.3M Add +0.0%
VMI Valmont Industries 0.02% 4,454 $1.3M Add +0.0%
VST Vistra Corp. 0.02% 10,821 $1.3M Add +0.2%
AME Ametek Inc. 0.02% 7,356 $1.3M Add +0.1%
CHX Championx Corp. 0.02% 42,423 $1.3M Add +0.2%
FIS Fidelity National Info Serv 0.02% 16,847 $1.3M Reduce -1.4%
PRU Prudential Financial Inc. 0.02% 11,259 $1.3M Reduce -0.4%
HIMS Hims & Hers Health Inc. 0.02% 42,510 $1.3M New
LHX L3HARRIS Technologies Inc. 0.02% 5,989 $1.3M Reduce -0.6%
FOUR SHIFT4 Payments Inc. Class A 0.02% 15,267 $1.2M Add +0.0%
CELH Celsius Holdings Inc. 0.02% 35,013 $1.2M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 123,805 $1.2M Reduce -0.1%
WTS Watts Water Technologies-A 0.02% 6,085 $1.2M No change
CADE Cadence Bank 0.02% 40,808 $1.2M Add +0.3%
SIGI Selective Insurance Group 0.02% 13,520 $1.2M Add +0.1%
CBRE CBRE Group Inc. Class A 0.02% 9,400 $1.2M Reduce -1.6%
GATX Gatx Corp. 0.02% 7,902 $1.2M Add +0.1%
RMBS Rambus Inc. 0.02% 23,696 $1.2M Add +0.0%
SAIC Science Applications Inte 0.02% 10,869 $1.2M Reduce -1.2%
WEX Wex Inc. 0.02% 7,765 $1.2M Reduce -12.2%
ED Consolidated Edison Inc. 0.02% 11,019 $1.2M Add +0.2%
AXON Axon Enterprise Inc. 0.02% 2,304 $1.2M Add +0.1%
ARW Arrow Electronics Inc. 0.02% 11,600 $1.2M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.02% 15,731 $1.2M Reduce -0.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 14,963 $1.2M Add +0.0%
PCG P G & E Corp. 0.02% 69,766 $1.2M Add +0.5%
CHWY Chewy Inc. Class A 0.02% 36,831 $1.2M Add +0.6%
PWR Quanta Services Inc. 0.02% 4,696 $1.2M Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 10,173 $1.2M Reduce -3.3%
LSTR Landstar System Inc. 0.02% 7,852 $1.2M No change
GNTX Gentex Corp. 0.02% 50,569 $1.2M Add +0.1%
CRUS Cirrus Logic Inc. 0.02% 11,816 $1.2M Add +0.0%
GEHC GE Healthcare Technology 0.02% 14,544 $1.2M Add +0.3%
AAON Aaon Inc. 0.02% 15,001 $1.2M Add +0.1%
DINO HF Sinclair Corp. 0.02% 35,560 $1.2M Add +0.1%
SYY Sysco Corp. 0.02% 15,560 $1.2M Reduce -0.2%
ETR Entergy Corp. 0.02% 13,638 $1.2M Add +0.2%
CMC Commercial Metals Co. 0.02% 25,268 $1.2M Reduce -0.2%
HOMB Home Bancshares Inc. 0.02% 41,107 $1.2M Add +0.0%
NXST Nexstar Media Group Inc. 0.02% 6,484 $1.2M Add +0.1%
COLB Columbia Banking System Inc. 0.02% 46,589 $1.2M Add +0.1%
H Hyatt Hotels Corp. Class A 0.02% 9,482 $1.2M Add +0.9%
DHI D.R. Horton Inc. 0.02% 9,020 $1.1M Reduce -2.6%
VFC VF Corp. 0.02% 73,626 $1.1M New
APPF Appfolio Inc. Class A 0.02% 5,168 $1.1M Add +0.7%
KNF Knife River Corp. 0.02% 12,587 $1.1M Add +0.0%
HIG Hartford Insurance Group Inc. 0.02% 9,147 $1.1M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.02% 3,071 $1.1M No change
CGNX Cognex Corp. 0.02% 37,769 $1.1M Reduce -0.9%
GLW Corning Inc. 0.02% 24,519 $1.1M Add +0.2%
GBCI Glacier Bancorp Inc. 0.02% 25,214 $1.1M Add +0.1%
WHR Whirlpool Corp. 0.02% 12,314 $1.1M Add +0.5%
LOPE Grand Canyon Education Inc. 0.02% 6,391 $1.1M Add +0.1%
DAR Darling Ingredients Inc. 0.02% 35,363 $1.1M Add +0.0%
WEC WEC Energy Group Inc. 0.02% 10,103 $1.1M Add +0.6%
UBSI United Bankshares Inc. 0.02% 31,743 $1.1M Add +5.9%
CUZ Cousins Properties Inc. 0.02% 37,278 $1.1M Add +0.3%
NJR New Jersey Resources Corp. 0.02% 22,299 $1.1M Add +1.2%
IDXX Idexx Laboratories Inc. 0.02% 2,605 $1.1M Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 33,528 $1.1M Add +0.2%
AMG Affiliated Managers Group 0.02% 6,504 $1.1M Reduce -3.2%
DLB Dolby Laboratories Inc. Class A 0.02% 13,608 $1.1M Add +2.6%
KRG Kite Realty Group Trust 0.02% 48,841 $1.1M Add +0.0%
EA Electronic Arts Inc. 0.02% 7,543 $1.1M Reduce -0.5%
IRT Independence Realty Trust Inc. 0.02% 51,243 $1.1M Add +2.6%
VNT Vontier Corp. 0.02% 33,062 $1.1M Reduce -1.0%
LFUS Littelfuse Inc. 0.02% 5,518 $1.1M Add +0.1%
POR Portland General Electric Co. 0.02% 24,313 $1.1M Add +3.7%
TTWO Take-Two Interactive Softwre 0.02% 5,221 $1.1M Add +0.7%
FNB FNB Corp. 0.02% 79,958 $1.1M Add +0.1%
TXNM TXNM Energy Inc. 0.02% 20,056 $1.1M Add +0.0%
CSGP Costar Group Inc. 0.02% 13,404 $1.1M Add +3.0%
OXY Occidental Petroleum Corp. 0.02% 21,487 $1.1M Add +0.2%
CAH Cardinal Health Inc. 0.02% 7,682 $1.1M Reduce -0.0%
CYTK Cytokinetics Inc. 0.02% 26,239 $1.1M Add +0.0%
LEA Lear Corp. 0.02% 11,926 $1.1M Reduce -1.3%
GIS General Mills Inc. 0.02% 17,532 $1.0M Reduce -0.5%
RMD Resmed Inc. 0.02% 4,671 $1.0M Add +0.2%
BIO Bio-Rad Laboratories-A 0.02% 4,284 $1.0M Add +0.1%
FCFS Firstcash Holdings Inc. 0.02% 8,659 $1.0M Add +0.1%
CNX CNX Resources Corp. 0.02% 33,094 $1.0M Reduce -0.2%
GXO Gxo Logistics Inc. 0.02% 26,569 $1.0M Add +0.1%
SON Sonoco Products Co. 0.02% 21,847 $1.0M Add +0.0%
EBAY eBay Inc. 0.02% 15,235 $1.0M Add +0.2%
FFIN First Finl Bankshares Inc. 0.02% 28,598 $1.0M Add +0.1%
NICE Nice Ltd. - Spon ADR 0.02% 6,653 $1.0M Add +3.3%
IR Ingersoll-Rand Inc. 0.02% 12,814 $1.0M Add +0.1%
IT Gartner Inc. 0.02% 2,443 $1.0M Reduce -0.2%
QLYS Qualys Inc. 0.02% 8,135 $1.0M Add +0.0%
NOVT Novanta Inc. 0.02% 7,987 $1.0M Add +0.1%
TKR Timken Co. 0.02% 14,187 $1.0M Add +0.0%
GAP The Gap Inc. 0.02% 49,472 $1.0M Add +0.3%
OZK Bank Ozk 0.02% 23,459 $1.0M Add +0.1%
SR Spire Inc. 0.02% 12,972 $1.0M Add +1.1%
HUM Humana Inc. 0.02% 3,836 $1.0M Add +0.3%
EQT Eqt Corp. 0.02% 18,978 $1.0M Add +0.2%
WMG Warner Music Group Corp. Class A 0.02% 32,236 $1.0M Add +2.4%
LULU Lululemon Athletica Inc. 0.02% 3,562 $1.0M Reduce -0.7%
HWC Hancock Whitney Corp. 0.02% 19,134 $1.0M Add +0.0%
CBT Cabot Corp. 0.02% 12,056 $1.0M Reduce -1.1%
EXR Extra Space Storage Inc. 0.02% 6,742 $1.0M Add +0.2%
NDAQ Nasdaq Inc. 0.02% 13,161 $998K Add +0.2%
DD Dupont DE Nemours Inc. 0.02% 13,295 $993K Add +0.2%
ODFL Old Dominion Freight Line 0.02% 5,976 $989K Add +0.2%
HXL Hexcel Corp. 0.02% 18,039 $988K Add +0.2%
WAB Wabtec Corp. 0.02% 5,434 $985K Reduce -0.4%
VVV Valvoline Inc. 0.02% 28,260 $984K Reduce -1.3%
EEFT Euronet Worldwide Inc. 0.02% 9,183 $981K Add +0.1%
VMC Vulcan Materials Co. 0.02% 4,200 $980K Add +0.1%
BYD Boyd Gaming Corp. 0.02% 14,740 $970K Add +0.1%
AVB Avalonbay Communities Inc. 0.02% 4,519 $970K Add +0.2%
PM Philip Morris International 0.02% 6,098 $968K Add +0.2%
BKH Black Hills Corp. 0.02% 15,924 $966K Add +0.1%
SWX Southwest Gas Holdings Inc. 0.02% 13,399 $962K Add +0.0%
EFX Equifax Inc. 0.02% 3,944 $961K Add +0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 73,629 $960K Add +3.3%
NEU Newmarket Corp. 0.02% 1,694 $960K Reduce -0.7%
LITE Lumentum Holdings Inc. 0.02% 15,386 $959K Add +0.8%
CNC Centene Corp. 0.02% 15,772 $958K Reduce -1.6%
BILL Bill Holdings Inc. 0.02% 20,855 $957K Reduce -1.4%
VTR Ventas Inc. 0.02% 13,904 $956K Add +4.4%
OGS One Gas Inc. 0.02% 12,596 $952K Add +0.0%
FANG Diamondback Energy Inc. 0.02% 5,943 $950K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,277 $943K Add +0.2%
CNO Cno Financial Group Inc. 0.01% 22,594 $941K Reduce -1.5%
BRO Brown & Brown Inc. 0.01% 7,548 $939K Add +0.2%
VLY Valley National Bancorp 0.01% 105,606 $939K Add +0.1%
IQV Iqvia Holdings Inc. 0.01% 5,321 $938K Reduce -2.8%
TSCO Tractor Supply Company 0.01% 16,990 $936K Add +0.2%
MLM Martin Marietta Materials 0.01% 1,944 $929K Add +0.2%
ROK Rockwell Automation Inc. 0.01% 3,596 $929K Add +0.3%
AN Autonation Inc. 0.01% 5,732 $928K Reduce -1.4%
AVT Avnet Inc. 0.01% 19,234 $925K Reduce -0.5%
XYL Xylem Inc. 0.01% 7,727 $923K Add +0.2%
SLGN Silgan Holdings Inc. 0.01% 18,046 $923K Add +0.0%
SBRA Sabra Health Care REIT Inc. 0.01% 52,603 $919K Add +0.0%
FIVE Five Below 0.01% 12,231 $916K Add +0.1%
EXPO Exponent Inc. 0.01% 11,288 $915K Add +0.1%
AWK American Water Works Co. Inc. 0.01% 6,198 $914K Add +0.2%
DTE DTE Energy Company 0.01% 6,592 $911K Add +0.2%
STZ Constellation Brands Inc. Class A 0.01% 4,942 $907K Reduce -0.3%
DELL Dell Technologies -C 0.01% 9,922 $904K Add +1.7%
ORA Ormat Technologies Inc. 0.01% 12,777 $904K Add +0.1%
BR Broadridge Financial Solutio 0.01% 3,721 $902K Add +0.2%
NUE Nucor Corp. 0.01% 7,468 $899K Add +0.2%
BDC Belden Inc. 0.01% 8,954 $898K Reduce -0.1%
THO Thor Industries Inc. 0.01% 11,834 $897K Add +0.3%
KBH KB Home 0.01% 15,430 $897K Reduce -1.4%
IP International Paper Co. 0.01% 16,769 $895K Add +52.0%
KMPR Kemper Corp. 0.01% 13,356 $893K Reduce -0.2%
DAL Delta Air Lines Inc. 0.01% 20,407 $890K Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 16,839 $886K Add +0.1%
CLF Cleveland-Cliffs Inc. 0.01% 107,629 $885K Add +0.0%
MPWR Monolithic Power Systems Inc. 0.01% 1,521 $882K Reduce -1.8%
ANSS Ansys Inc. 0.01% 2,782 $881K Add +0.2%
RYN Rayonier Inc. 0.01% 31,244 $871K Add +4.8%
MUR Murphy Oil Corp. 0.01% 30,482 $866K Add +0.0%
AEE Ameren Corporation 0.01% 8,584 $862K Add +1.3%
CHD Church & Dwight Co. Inc. 0.01% 7,823 $861K Add +0.6%
MMS Maximus Inc. 0.01% 12,584 $858K Reduce -5.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 11,200 $855K Reduce -1.3%
LEN Lennar Corp. Class A 0.01% 7,427 $852K Reduce -2.0%
DXCM Dexcom Inc. 0.01% 12,426 $849K Add +0.2%
PPL PPL Corp. 0.01% 23,481 $848K Add +0.2%
ALE Allete Inc. 0.01% 12,873 $846K Add +0.2%
KHC The Kraft Heinz Co. 0.01% 27,744 $844K Reduce -1.0%
BCO The Brink's Co. 0.01% 9,705 $836K Add +0.1%
FITB Fifth Third Bancorp 0.01% 21,304 $835K Add +0.1%
MCHP Microchip Technology Inc. 0.01% 17,105 $828K Add +0.3%
FLO Flowers Foods Inc. 0.01% 43,547 $828K Add +0.0%
HPQ HP Inc. 0.01% 29,827 $826K Reduce -2.5%
KEYS Keysight Technologies Inc. 0.01% 5,499 $824K Reduce -0.2%
STT State Street Corp. 0.01% 9,174 $821K Reduce -1.4%
ASB Associated Banc-Corp. 0.01% 36,450 $821K Add +1.9%
RJF Raymond James Financial Inc. 0.01% 5,865 $815K Add +1.0%
SLAB Silicon Laboratories Inc. 0.01% 7,217 $812K Add +0.1%
GDDY GoDaddy Inc. Class A 0.01% 4,491 $809K Add +0.7%
PPG PPG Industries Inc. 0.01% 7,379 $807K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,343 $804K Add +0.3%
HSY The Hershey Co. 0.01% 4,699 $804K Add +0.2%
ENS Enersys 0.01% 8,767 $803K Reduce -0.9%
PVH PVH Corp. 0.01% 12,370 $800K Reduce -0.3%
TPL Texas Pacific Land Corp. 0.01% 600 $795K Add +0.2%
WU Western Union Co. 0.01% 75,130 $795K Add +0.1%
FTV Fortive Corp. 0.01% 10,852 $794K Reduce -1.5%
TYL Tyler Technologies Inc. 0.01% 1,361 $791K Add +0.1%
BC Brunswick Corp. 0.01% 14,670 $790K Add +0.0%
NWE Northwestern Energy Group Inc. 0.01% 13,636 $789K Add +0.1%
ELF Elf Beauty Inc. 0.01% 12,540 $787K Add +0.2%
MTD Mettler-Toledo International 0.01% 665 $785K Reduce -0.8%
RH RH 0.01% 3,350 $785K Add +0.7%
FLG Flagstar Bank NA 0.01% 67,377 $783K Add +0.0%
DOW Dow Inc. 0.01% 22,385 $782K Add +0.7%
DVN Devon Energy Corp. 0.01% 20,892 $781K Add +0.2%
ATO Atmos Energy Corp. 0.01% 5,048 $780K Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,868 $778K Add +0.3%
M Macy's Inc. 0.01% 61,731 $775K Add +0.1%
KRC Kilroy Realty Corp. 0.01% 23,641 $774K Add +0.1%
DRI Darden Restaurants Inc. 0.01% 3,725 $774K Reduce -0.2%
CPAY Corpay Inc. 0.01% 2,217 $773K Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.01% 9,936 $772K Reduce -0.0%
GPN Global Payments Inc. 0.01% 7,876 $771K Reduce -2.5%
DOV Dover Corp. 0.01% 4,364 $767K Add +0.2%
VLTO Veralto Corp. 0.01% 7,866 $767K Add +0.2%
TCBI Texas Capital Bancshares Inc. 0.01% 10,231 $764K Reduce -0.4%
WBD Warner Bros Discovery Inc. 0.01% 71,000 $762K Add +0.2%
BHF Brighthouse Financial Inc. 0.01% 13,036 $756K Reduce -1.2%
AVNT Avient Corp. 0.01% 20,314 $755K Add +0.0%
CBOE Cboe Global Markets Inc. 0.01% 3,330 $754K Add +0.2%
SBAC SBA Communications Corp. 0.01% 3,420 $752K Add +0.2%
CNP Centerpoint Energy Inc. 0.01% 20,728 $751K Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 4,291 $751K Add +0.1%
IBOC International Bancshares CRP 0.01% 11,895 $750K Add +0.0%
EXE Expand Energy Corp. 0.01% 6,689 $745K Reduce -85.7%
WLK Westlake Corp. 0.01% 7,440 $744K Add +0.0%
TDY Teledyne Technologies Inc. 0.01% 1,482 $738K Add +0.2%
CINF Cincinnati Financial Corp. 0.01% 4,974 $735K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.01% 15,221 $731K Add +0.3%
ALGM Allegro Microsystems Inc. 0.01% 29,066 $730K Add +0.1%
EIX Edison International 0.01% 12,314 $726K Add +0.2%
ES Eversource Energy 0.01% 11,665 $725K Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 10,461 $722K Add +0.2%
GHC Graham Holdings Co. Class B 0.01% 749 $720K Add +0.1%
PCH Potlatchdeltic Corp. 0.01% 15,941 $719K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,331 $717K Add +0.2%
CMS CMS Energy Corp. 0.01% 9,503 $714K Add +0.2%
HAE Haemonetics Corp. 0.01% 11,170 $710K Add +0.1%
FHI Federated Hermes Inc. 0.01% 17,325 $706K Add +0.1%
K Kellanova 0.01% 8,550 $705K Add +0.1%
TNL Travel + Leisure Co. 0.01% 15,210 $704K Add +0.1%
NSP Insperity Inc. 0.01% 7,864 $702K Reduce -0.4%
HAL Halliburton Co. 0.01% 27,610 $700K Reduce -1.0%
NVR NVR Inc. 0.01% 96 $695K Reduce -1.0%
HBAN Huntington Bancshares Inc. 0.01% 46,236 $694K Add +0.2%
CIVI Civitas Resources Inc. 0.01% 19,742 $689K Add +0.0%
ECHO Echostar Corp. Class A 0.01% 26,864 $687K New
CDP Copt Defense Properties 0.01% 25,007 $682K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,549 $680K Reduce -0.1%
CDW CDW Corp. 0.01% 4,238 $679K Add +0.1%
CTRA Coterra Energy Inc. 0.01% 23,422 $677K Add +0.1%
WY Weyerhaeuser Co. 0.01% 23,077 $676K Add +0.0%
AMED Amedisys Inc. 0.01% 7,282 $675K Add +0.0%
PHM Pultegroup Inc. 0.01% 6,439 $662K Reduce -1.1%
IRDM Iridium Communications Inc. 0.01% 24,200 $661K Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,031 $661K Add +0.3%
NVST Envista Holdings Corp. 0.01% 38,285 $661K Add +0.1%
XRAY Dentsply Sirona Inc. 0.01% 44,198 $660K Add +0.1%
CHH Choice Hotels Intl Inc. 0.01% 4,968 $660K Add +0.1%
EXPE Expedia Group Inc. 0.01% 3,923 $659K Add +0.6%
FE Firstenergy Corp. 0.01% 16,313 $659K Add +0.2%
VRSN Verisign Inc. 0.01% 2,588 $657K Reduce -1.4%
SYF Synchrony Financial 0.01% 12,365 $655K Add +0.0%
LYV Live Nation Entertainment Inc. 0.01% 4,987 $651K Add +0.2%
CCL Carnival Corp. 0.01% 33,325 $651K Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,081 $651K Add +0.4%
HPE Hewlett Packard Enterprise 0.01% 41,774 $645K Add +1.3%
HOG Harley-Davidson Inc. 0.01% 25,479 $643K Add +0.0%
POWI Power Integrations Inc. 0.01% 12,659 $639K Add +0.2%
BIIB Biogen Inc. 0.01% 4,656 $637K Add +0.7%
LUV Southwest Airlines Co. 0.01% 18,850 $633K Reduce -1.0%
INVH Invitation Homes Inc. 0.01% 18,120 $631K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,132 $631K Add +0.2%
RF Regions Financial Corp. 0.01% 28,911 $628K Add +0.2%
ESS Essex Property Trust Inc. 0.01% 2,044 $627K Add +0.1%
ACHC Acadia Healthcare Co. Inc. 0.01% 20,652 $626K Add +0.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 18,860 $624K Add +0.0%
OLN Olin Corp. 0.01% 25,725 $624K Reduce -0.7%
MAA Mid-America Apartment Comm 0.01% 3,718 $623K Add +0.2%
ASH Ashland Inc. 0.01% 10,490 $622K Reduce -3.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,828 $619K Add +0.1%
WSM Williams-Sonoma Inc. 0.01% 3,915 $619K Reduce -86.1%
LH Labcorp Holdings Inc. 0.01% 2,653 $617K Reduce -0.1%
PSN Parsons Corp. 0.01% 10,389 $615K Add +0.0%
DG Dollar General Corp. 0.01% 6,994 $615K Add +0.2%
NRG NRG Energy Inc. 0.01% 6,442 $615K Add +0.2%
NTRS Northern Trust Corp. 0.01% 6,233 $615K Reduce -0.9%
NSA National Storage Affiliates 0.01% 15,591 $614K Add +0.0%
MAN Manpowergroup Inc. 0.01% 10,436 $604K Add +0.1%
GTM Zoominfo Technologies Inc. 0.01% 60,313 $603K Add +0.0%
NI Nisource Inc. 0.01% 14,947 $599K Add +0.9%
PAG Penske Automotive Group Inc. 0.01% 4,156 $598K Add +0.0%
DGX Quest Diagnostics Inc. 0.01% 3,531 $597K Reduce -0.4%
PTC PTC Inc. 0.01% 3,827 $593K Add +0.4%
PODD Insulet Corp. 0.01% 2,230 $586K Add +0.1%
GT Goodyear Tire & Rubber Co. 0.01% 63,362 $585K Add +0.1%
MOH Molina Healthcare Inc. 0.01% 1,765 $581K Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.01% 9,102 $581K Add +0.3%
CLX Clorox Company 0.01% 3,919 $577K Reduce -0.3%
CNXC Concentrix Corp. 0.01% 10,300 $573K Reduce -0.7%
LII Lennox International Inc. 0.01% 1,019 $571K No change
CFG Citizens Financial Group 0.01% 13,904 $570K Reduce -0.6%
NTAP Netapp Inc. 0.01% 6,465 $568K Reduce -0.6%
PFG Principal Financial Group 0.01% 6,692 $565K Add +0.2%
HUBB Hubbell Inc. 0.01% 1,706 $565K Add +0.1%
STLD Steel Dynamics Inc. 0.01% 4,503 $563K Add +0.2%
LDOS Leidos Holdings Inc. 0.01% 4,172 $563K Reduce -1.5%
CXT Crane NXT Co. 0.01% 10,933 $562K Add +0.0%
PKG Packaging Corp. of America 0.01% 2,836 $562K Add +0.2%
SNA Snap-on Inc. 0.01% 1,666 $561K Reduce -0.1%
TEX Terex Corp. 0.01% 14,764 $558K Reduce -0.6%
WEN The Wendy's Co. 0.01% 38,070 $557K Add +0.0%
BAX Baxter International Inc. 0.01% 16,239 $556K Add +0.2%
SYNA Synaptics Inc. 0.01% 8,712 $555K Reduce -2.1%
FDS Factset Research Systems Inc. 0.01% 1,210 $550K Add +0.3%
SMCI Super Micro Computer Inc. 0.01% 16,016 $548K Add +0.2%
ON On Semiconductor 0.01% 13,404 $545K Reduce -0.9%
ULTA Ulta Beauty Inc. 0.01% 1,475 $541K Reduce -1.3%
DECK Deckers Outdoor Corp. 0.01% 4,827 $540K Add +0.1%
COLM Columbia Sportswear Co. 0.01% 7,121 $539K Add +0.1%
COO The Cooper Cos Inc. 0.01% 6,348 $535K Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.01% 4,452 $535K Add +0.2%
JWN Nordstrom Inc. 0.01% 21,651 $529K Add +0.6%
GPC Genuine Parts Co. 0.01% 4,422 $527K Add +0.2%
SMG Scotts Miracle-Gro Co. 0.01% 9,584 $526K Add +1.2%
LNT Alliant Energy Corp. 0.01% 8,161 $525K Add +0.2%
BLKB Blackbaud Inc. 0.01% 8,457 $525K Reduce -2.9%
OMC Omnicom Group 0.01% 6,250 $518K Add +0.9%
L Loews Corp. 0.01% 5,619 $516K Reduce -2.1%
HGV Hilton Grand Vacations Inc. 0.01% 13,795 $516K Add +0.0%
WST West Pharmaceutical Services 0.01% 2,303 $516K Add +0.1%
TRMB Trimble Inc. 0.01% 7,817 $513K Add +0.8%
KEY Keycorp 0.01% 31,681 $507K Add +0.7%
DPZ Domino's Pizza Inc. 0.01% 1,098 $504K Add +0.1%
EVRG Evergy Inc. 0.01% 7,315 $504K Add +0.2%
BALL Ball Corp. 0.01% 9,492 $494K Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,447 $492K Add +0.5%
PK Park Hotels & Resorts Inc. 0.01% 45,892 $490K Add +0.0%
PPC Pilgrim's Pride Corp. 0.01% 8,962 $489K Add +0.0%
FFIV F5 Inc. 0.01% 1,833 $488K Reduce -0.6%
DLTR Dollar Tree Inc. 0.01% 6,429 $483K Add +0.2%
ROL Rollins Inc. 0.01% 8,932 $483K Add +0.1%
PII Polaris Inc. 0.01% 11,656 $477K Add +0.0%
VC Visteon Corp. 0.01% 6,140 $477K Add +0.0%
JBL Jabil Inc. 0.01% 3,484 $474K Reduce -2.8%
J Jacobs Solutions Inc. 0.01% 3,897 $471K Reduce -1.2%
MAS Masco Corp. 0.01% 6,742 $469K Reduce -1.6%
TPR Tapestry Inc. 0.01% 6,583 $464K Reduce -11.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,633 $461K Reduce -0.3%
KIM Kimco Realty Corp. 0.01% 21,611 $459K Add +1.0%
VAC Marriott Vacations World 0.01% 7,141 $459K Add +0.0%
GEN Gen Digital Inc. 0.01% 17,250 $458K Add +0.2%
BLDR Builders Firstsource Inc. 0.01% 3,660 $457K Add +0.1%
SAM Boston Beer Company Inc. Class A 0.01% 1,912 $457K No change
AMKR Amkor Technology Inc. 0.01% 25,225 $456K Add +0.1%
BBY Best Buy Co. Inc. 0.01% 6,188 $455K Reduce -0.3%
AVY Avery Dennison Corp. 0.01% 2,555 $455K Add +0.1%
ARE Alexandria Real Estate Equit 0.01% 4,899 $453K Reduce -0.8%
DOC Healthpeak Properties Inc. 0.01% 22,249 $450K Add +0.2%
WDC Western Digital Corp. 0.01% 11,063 $447K Add +0.8%
COTY Coty Inc. Class A 0.01% 81,430 $445K Add +0.3%
HOLX Hologic Inc. 0.01% 7,137 $441K Reduce -3.2%
IEX Idex Corp. 0.01% 2,409 $436K Add +0.2%
UDR Udr Inc. 0.01% 9,576 $433K Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,534 $432K Add +0.2%
FSLR First Solar Inc. 0.01% 3,405 $430K Add +0.2%
TER Teradyne Inc. 0.01% 5,180 $428K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,319 $423K Add +0.1%
LVS Las Vegas Sands Corp. 0.01% 10,929 $422K Reduce -1.1%
TXT Textron Inc. 0.01% 5,806 $419K Reduce -1.4%
PBF PBF Energy Inc. Class A 0.01% 21,793 $416K Add +0.2%
CPT Camden Property Trust 0.01% 3,392 $415K Add +0.1%
RVTY Revvity Inc. 0.01% 3,870 $409K Add +0.2%
CAG Conagra Brands Inc. 0.01% 15,182 $405K Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,384 $401K Add +0.1%
MO Altria Group Inc. 0.01% 6,646 $399K Add +0.2%
SHC Sotera Health Co. 0.01% 34,008 $397K Add +0.1%
FOXA Fox Corp. Class A 0.01% 6,928 $392K Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,775 $387K Add +0.6%
POOL Pool Corp. 0.01% 1,211 $386K Add +0.3%
AKAM Akamai Technologies Inc. 0.01% 4,778 $385K Add +0.1%
REG Regency Centers Corp. 0.01% 5,191 $383K Add +0.1%
KMX Carmax Inc. 0.01% 4,891 $381K Reduce -0.6%
JNPR Juniper Networks Inc. 0.01% 10,529 $381K Add +0.2%
SWK Stanley Black & Decker Inc. 0.01% 4,903 $377K Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,528 $374K Reduce -0.1%
IPGP Ipg Photonics Corp. 0.01% 5,866 $370K Reduce -1.6%
ALGN Align Technology Inc. 0.01% 2,231 $354K Add +0.1%
GL Globe Life Inc. 0.01% 2,670 $352K Add +0.1%
LKQ LKQ Corp. 0.01% 8,267 $352K Add +0.1%
UHS Universal Health Services-B 0.01% 1,868 $351K Add +0.2%
NDSN Nordson Corp. 0.01% 1,725 $348K No change
PNW Pinnacle West Capital 0.01% 3,617 $345K Add +0.2%
AIZ Assurant Inc. 0.01% 1,631 $342K Add +0.2%
SOLV Solventum Corp. 0.01% 4,396 $334K Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.01% 5,476 $333K Reduce -1.3%
ERIE Erie Indemnity Company Class A 0.01% 793 $332K Add +0.1%
VTRS Viatris Inc. 0.01% 37,964 $331K Add +0.2%
SWKS Skyworks Solutions Inc. 0.01% 5,112 $330K Add +0.8%
NWSA News Corp. Class A 0.01% 12,025 $327K Reduce -0.0%
PAYC Paycom Software Inc. 0.01% 1,498 $327K Reduce -2.9%
TKO Tko Group Holdings Inc. 0.01% 2,117 $323K Reduce -85.7%
EMN Eastman Chemical Co. 0.01% 3,663 $323K Reduce -0.5%
IPG Interpublic Group of Cos Inc. 0.01% 11,849 $322K Add +0.2%
GEF Greif Inc. Class A 0.01% 5,747 $316K Add +0.1%
HST Host Hotels & Resorts Inc. 0.01% 22,232 $316K Add +0.2%
BXP BXP Inc. 0.00% 4,628 $311K Add +0.2%
INCY Incyte Corp. 0.00% 5,109 $309K Add +0.7%
MRNA Moderna Inc. 0.00% 10,771 $305K Add +0.2%
EPAM Epam Systems Inc. 0.00% 1,803 $304K Add +0.1%
DAY Dayforce Inc. 0.00% 5,057 $295K Add +1.0%
TECH Bio-Techne Corp. 0.00% 5,028 $295K Reduce -0.3%
HRL Hormel Foods Corp. 0.00% 9,254 $286K Add +0.3%
CAR Avis Budget Group Inc. 0.00% 3,750 $285K Add +0.0%
AES AES Corp. 0.00% 22,614 $281K Add +0.2%
RL Ralph Lauren Corp. 0.00% 1,268 $280K Reduce -0.7%
MOS The Mosaic Co. 0.00% 10,103 $273K Add +0.2%
HSIC Henry Schein Inc. 0.00% 3,965 $272K Add +0.1%
ALB Albemarle Corp. 0.00% 3,739 $269K Add +0.2%
UAA Under Armour Inc. Class A 0.00% 41,984 $262K Add +0.1%
ENPH Enphase Energy Inc. 0.00% 4,213 $261K Reduce -1.8%
MKTX Marketaxess Holdings Inc. 0.00% 1,200 $260K Add +0.2%
HAS Hasbro Inc. 0.00% 4,171 $256K Add +0.2%
WBA Walgreens Boots Alliance Inc. 0.00% 22,812 $255K Add +0.1%
HII Huntington Ingalls Industrie 0.00% 1,243 $254K Add +0.1%
CPB The Campbell's Company 0.00% 6,258 $250K Add +0.3%
MTCH Match Group Inc. 0.00% 7,986 $249K Add +0.2%
APA Apa Corp. 0.00% 11,766 $247K Add +0.2%
AOS Smith (a.o.) Corp. 0.00% 3,756 $245K Reduce -0.7%
CRL Charles River Laboratories 0.00% 1,627 $245K Add +0.2%
LW Lamb Weston Holdings Inc. 0.00% 4,537 $242K Add +0.2%
GNRC Generac Holdings Inc. 0.00% 1,896 $240K Add +0.3%
FRT Federal Realty Invs Trust 0.00% 2,453 $240K Add +1.0%
WYNN WYNN Resorts Ltd. 0.00% 2,848 $238K Reduce -3.0%
PARAA Paramount Global Class B 0.00% 18,922 $226K Add +0.2%
FOX Fox Corp. Class B 0.00% 4,196 $221K Add +0.2%
DVA Davita Inc. 0.00% 1,400 $214K Reduce -2.2%
MGM MGM Resorts International 0.00% 7,116 $211K Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.00% 5,791 $197K Add +0.1%
MHK Mohawk Industries Inc. 0.00% 1,666 $190K Add +0.1%
BEN Franklin Templeton Inc. 0.00% 9,860 $190K Add +0.5%
UA Under Armour Inc. Class C 0.00% 28,478 $169K Reduce -1.2%
CZR Caesars Entertainment Inc. 0.00% 6,757 $169K Add +0.2%
NWS News Corp. Class B 0.00% 3,554 $108K Reduce -0.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $453K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 9,000$453KNew

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.5% 1.68% −0.97
IEFA iShares Core MSCI Eafe ETF Reduce -52.8% 0.40% −0.70
GOOGL Alphabet Inc. Class A Reduce 0.0% 0.46% −0.32
GOOG Alphabet Inc. Class C Reduce -0.5% 0.37% −0.26
AGG iShares Core U.S. Aggregate Reduce -3.3% 0.47% −0.19
JPM JPMorgan Chase & Co. Reduce -0.5% 0.35% −0.13
WSM Williams-Sonoma Inc. Reduce -86.1% 0.01% −0.11
EXE Expand Energy Corp. Reduce -85.7% 0.01% −0.09
V Visa Inc. Class A Reduce -0.1% 0.30% −0.08
MA Mastercard Inc. Class A Reduce -0.5% 0.23% −0.08
PG The Procter & Gamble Co. Reduce -0.3% 0.20% −0.08
XOM Exxon Mobil Corp. Reduce -0.8% 0.26% −0.07
BAC Bank of America Corp. Reduce -0.6% 0.14% −0.07
ILMN Illumina Inc. Reduce -0.1% 0.04% −0.06
ADBE Adobe Inc. Reduce -0.9% 0.08% −0.05
DIS The Walt Disney Co. Reduce -0.0% 0.09% −0.05
ADI Analog Devices Inc. Reduce -12.8% 0.07% −0.05
P Everpure Inc. Class A Reduce -0.4% 0.05% −0.05
CDNS Cadence Design SYS Inc. Reduce -5.4% 0.06% −0.05
WFC Wells Fargo & Co. Reduce -1.1% 0.12% −0.04
CAT Caterpillar Inc. Reduce -0.8% 0.08% −0.04
TKO Tko Group Holdings Inc. Reduce -85.7% 0.01% −0.04
AXP American Express Co. Reduce -0.1% 0.08% −0.04
GS Goldman Sachs Group Inc. Reduce -0.4% 0.09% −0.04
TXN Texas Instruments Inc. Reduce -0.0% 0.08% −0.04
DHR Danaher Corp. Reduce -0.3% 0.07% −0.04
MS Morgan Stanley Reduce -0.1% 0.07% −0.04
BURL Burlington Stores Inc. Reduce -0.2% 0.05% −0.04
AMAT Applied Materials Inc. Reduce -1.3% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -0.3% 0.09% −0.03
AZPN Aspen Technology Inc. Sold out 0.00% −0.03
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -0.3% 0.07% −0.03
DOCU Docusign Inc. Reduce -0.4% 0.06% −0.03
CMCSA Comcast Corp. Class A Reduce -1.0% 0.07% −0.03
SPGI S&P Global Inc. Reduce -0.6% 0.08% −0.03
CIEN Ciena Corp. Reduce -1.6% 0.03% −0.03
BRKR Bruker Corp. Reduce -7.3% 0.03% −0.03
NBIX Neurocrine Biosciences Inc. Reduce -1.5% 0.04% −0.03
CSL Carlisle Cos Inc. Reduce -1.6% 0.05% −0.03
PYPL PayPal Holdings Inc. Reduce -1.2% 0.03% −0.03
ACM Aecom Reduce -1.0% 0.04% −0.03
TJX TJX Companies Inc. Reduce -0.2% 0.07% −0.03
C Citigroup Inc. Reduce -0.6% 0.07% −0.03
NKE Nike Inc. Class B Reduce -0.6% 0.04% −0.03
RPM RPM International Inc. Reduce -0.1% 0.05% −0.03
TOL Toll Brothers Inc. Reduce -1.0% 0.04% −0.03
UNP Union Pacific Corp. Reduce -0.1% 0.07% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.05% −0.02
BILL Bill Holdings Inc. Reduce -1.4% 0.02% −0.02

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +202.6% 14.64% +7.58
EFA iShares MSCI Eafe ETF Add +63.1% 18.21% +3.82
IJH iShares Core S&P Midcap ETF Add +106.8% 9.37% +2.63
IJR iShares Core S&P Small-Cap E Add +72.0% 10.65% +1.15
MBB iShares MBS ETF New 0.73% +0.73
VOO Vanguard S&P 500 ETF Add +55.7% 6.79% +0.42
GWRE Guidewire Software Inc. New 0.06% +0.06
ENTG Entegris Inc. New 0.05% +0.05
ACI Albertsons Cos Inc. Class A New 0.03% +0.03
DASH DoorDash Inc. Class A New 0.03% +0.03
ATI Ati Inc. New 0.03% +0.03
CAVA Cava Group Inc. New 0.02% +0.02
BBWI Bath & Body Works Inc. New 0.02% +0.02
CART Maplebear Inc. New 0.02% +0.02
ALK Alaska Air Group Inc. New 0.02% +0.02
HIMS Hims & Hers Health Inc. New 0.02% +0.02
VFC VF Corp. New 0.02% +0.02
ECHO Echostar Corp. Class A New 0.01% +0.01
CVS CVS Health Corp. Add +0.4% 0.04% +0.00
OPCH Option Care Health Inc. Add +0.0% 0.02% +0.00
AEM Agnico Eagle Mines Ltd. Add +3.3% 0.04% +0.00
IP International Paper Co. Add +52.0% 0.01% +0.00
WPM Wheaton Precious Metals Corp. Add +3.3% 0.05% +0.00
UMBF Umb Financial Corp. Add +53.3% 0.02% −0.00
CELH Celsius Holdings Inc. Add +0.0% 0.02% −0.00
FOX Fox Corp. Class B Add +0.2% 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Add +0.1% 0.00% −0.00
FNV Franco-Nevada Corp. Add +3.3% 0.11% −0.00
PM Philip Morris International Add +0.2% 0.02% −0.00
PARAA Paramount Global Class B Add +0.2% 0.00% −0.00
GL Globe Life Inc. Add +0.1% 0.01% −0.00
HAS Hasbro Inc. Add +0.2% 0.00% −0.00
LKQ LKQ Corp. Add +0.1% 0.01% −0.00
MOS The Mosaic Co. Add +0.2% 0.00% −0.00
SOLV Solventum Corp. Add +0.2% 0.01% −0.00
HALO Halozyme Therapeutics Inc. Add +0.0% 0.03% −0.00
HII Huntington Ingalls Industrie Add +0.1% 0.00% −0.00
PPC Pilgrim's Pride Corp. Add +0.0% 0.01% −0.00
MO Altria Group Inc. Add +0.2% 0.01% −0.00
PNW Pinnacle West Capital Add +0.2% 0.01% −0.00
BEN Franklin Templeton Inc. Add +0.5% 0.00% −0.00
MHK Mohawk Industries Inc. Add +0.1% 0.00% −0.00
FLG Flagstar Bank NA Add +0.0% 0.01% −0.00
ROL Rollins Inc. Add +0.1% 0.01% −0.00
BAX Baxter International Inc. Add +0.2% 0.01% −0.00
BF.B Brown-Forman Corp. Class B Add +0.1% 0.00% −0.00
HSIC Henry Schein Inc. Add +0.1% 0.00% −0.00
CPB The Campbell's Company Add +0.3% 0.00% −0.00
MTCH Match Group Inc. Add +0.2% 0.00% −0.00
UHS Universal Health Services-B Add +0.2% 0.01% −0.00

Notes & Other Activity Q4 2024 → Q1 2025

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 9,000 $453K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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