Northwestern Mutual Investment Management Company, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Northwestern Mutual Investment Management Company, LLC reported 879 stock positions worth $6.5 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 18.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.9%) and iShares Core S&P Small-Cap E (IJR, 10.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 497 and reduced 366. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +2%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −38%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$6.5B (Q2 2025)
SEC Filing
0001085146-25-004908 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $6.5B $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 879 stocks · $6.5B

EFA iShares MSCI Eafe ETF 18.71% 13,602,341 $1.2B Reduce -3.1%
IVV iShares Core S&P 500 ETF 14.93% 1,562,400 $970.1M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 10.15% 6,036,215 $659.7M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 9.83% 10,305,199 $639.1M Add +1.9%
VOO Vanguard S&P 500 ETF 6.58% 752,231 $427.3M Reduce -9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.62% 2,144,774 $235.1M Reduce -37.7%
NVDA Nvidia Corp. 1.89% 777,985 $122.9M Reduce -0.1%
MSFT Microsoft Corp. 1.81% 237,105 $117.9M Add +0.3%
AAPL Apple Inc. 1.50% 476,466 $97.8M Reduce -0.3%
AMZN Amazon.com Inc. 1.02% 301,418 $66.1M Add +0.5%
META Meta Platforms Inc. Class A 0.79% 69,262 $51.1M Reduce -0.6%
AVGO Broadcom Inc. 0.64% 149,997 $41.3M Add +0.6%
GOOGL Alphabet Inc. Class A 0.50% 185,664 $32.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 58,498 $28.4M Add +0.3%
TSLA Tesla Inc. 0.44% 89,394 $28.4M Add +0.4%
GOOG Alphabet Inc. Class C 0.41% 149,766 $26.6M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.40% 264,844 $26.3M Reduce -10.9%
JPM JPMorgan Chase & Co. 0.40% 88,655 $25.7M Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond 0.32% 274,190 $20.8M New
USHY iShares Broad Usd High Yield 0.32% 550,000 $20.6M New
LLY Eli Lilly & Co. 0.30% 25,094 $19.6M Add +0.1%
V Visa Inc. Class A 0.30% 54,582 $19.4M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.28% 221,238 $18.5M Reduce -34.1%
NFLX Netflix Inc. 0.28% 13,577 $18.2M Reduce -0.2%
XOM Exxon Mobil Corp. 0.23% 137,493 $14.8M Reduce -0.7%
MA Mastercard Inc. Class A 0.22% 25,876 $14.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.22% 14,154 $14.0M Add +0.3%
WMT Walmart Inc. 0.21% 137,827 $13.5M Reduce -0.1%
PG The Procter & Gamble Co. 0.18% 74,793 $11.9M Add +0.3%
JNJ Johnson & Johnson 0.18% 76,756 $11.7M Add +0.2%
HD Home Depot Inc. 0.18% 31,708 $11.6M Add +0.4%
ORCL Oracle Corp. 0.17% 51,885 $11.3M Add +0.6%
ABBV Abbvie Inc. 0.16% 56,349 $10.5M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 209,039 $9.9M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.14% 67,858 $9.3M Add +4.1%
UNH Unitedhealth Group Inc. 0.14% 28,939 $9.0M Reduce -1.1%
CSCO Cisco Systems Inc. 0.14% 126,911 $8.8M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.13% 34,019 $8.8M Reduce -0.3%
KO The Coca-Cola Co. 0.13% 123,572 $8.7M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 29,649 $8.7M Add +0.8%
CRM Salesforce Inc. 0.13% 30,608 $8.3M Add +0.6%
WFC Wells Fargo & Co. 0.13% 103,811 $8.3M Reduce -0.8%
ABT Abbott Laboratories 0.12% 55,503 $7.5M Add +0.6%
CVX Chevron Corp. 0.11% 51,811 $7.4M Reduce -2.5%
AMD Advanced Micro Devices 0.11% 51,724 $7.3M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 57,349 $7.1M Reduce -0.3%
INTU Intuit Inc. 0.11% 8,919 $7.0M Add +0.2%
FNV Franco-Nevada Corp. 0.11% 42,609 $7.0M Reduce -5.7%
GS Goldman Sachs Group Inc. 0.11% 9,788 $6.9M Reduce -1.4%
NOW ServiceNow Inc. 0.10% 6,603 $6.8M Add +0.8%
MCD McDonald's Corp. 0.10% 22,811 $6.7M Add +0.1%
T AT&T Inc. 0.10% 229,545 $6.6M Add +0.5%
MRK Merck & Co. Inc. 0.10% 80,104 $6.3M Reduce -0.4%
UBER Uber Technologies Inc. 0.10% 66,710 $6.2M Add +0.4%
RTX RTX Corp. 0.10% 42,618 $6.2M Add +0.6%
ISRG Intuitive Surgical Inc. 0.10% 11,434 $6.2M Add +0.8%
TXN Texas Instruments Inc. 0.09% 28,980 $6.0M Add +0.1%
BKNG Booking Holdings Inc. 0.09% 1,039 $6.0M Reduce -1.2%
CAT Caterpillar Inc. 0.09% 15,003 $5.8M Reduce -1.3%
VZ Verizon Communications Inc. 0.09% 134,493 $5.8M Add +0.5%
PEP Pepsico Inc. 0.09% 43,739 $5.8M Add +0.3%
AXP American Express Co. 0.09% 17,656 $5.6M Add +0.0%
QCOM Qualcomm Inc. 0.09% 35,003 $5.6M Reduce -0.5%
MS Morgan Stanley 0.09% 39,407 $5.6M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.08% 97,311 $5.4M Add +0.5%
CDNS Cadence Design SYS Inc. 0.08% 17,494 $5.4M Add +14.8%
EME Emcor Group Inc. 0.08% 9,993 $5.3M Reduce -2.3%
SPGI S&P Global Inc. 0.08% 10,014 $5.3M Reduce -0.1%
ADBE Adobe Inc. 0.08% 13,596 $5.3M Reduce -1.8%
C Citigroup Inc. 0.08% 59,582 $5.1M Reduce -0.2%
BSX Boston Scientific Corp. 0.08% 47,196 $5.1M Add +0.7%
BA The Boeing Co. 0.08% 24,054 $5.0M Add +0.8%
PGR Progressive Corp. 0.08% 18,702 $5.0M Add +0.4%
SCHW Schwab (charles) Corp. 0.08% 54,486 $5.0M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.08% 12,043 $4.9M Reduce -1.0%
BLK BlackRock Inc. 0.07% 4,646 $4.9M Add +0.3%
AMGN Amgen Inc. 0.07% 17,153 $4.8M Add +0.4%
HON Honeywell International Inc. 0.07% 20,502 $4.8M Reduce -0.9%
AMAT Applied Materials Inc. 0.07% 25,919 $4.7M Add +0.3%
GEV GE Vernova Inc. 0.07% 8,707 $4.6M Reduce -0.8%
NEE Nextera Energy Inc. 0.07% 65,671 $4.6M Add +0.4%
GWRE Guidewire Software Inc. 0.07% 18,729 $4.4M Add +0.9%
GILD Gilead Sciences Inc. 0.07% 39,683 $4.4M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 35,617 $4.4M Reduce -0.4%
PFE Pfizer Inc. 0.07% 181,369 $4.4M Add +0.6%
MU Micron Technology Inc. 0.07% 35,651 $4.4M Add +0.6%
RBA RB Global Inc. 0.07% 41,348 $4.4M Add +0.8%
UNP Union Pacific Corp. 0.07% 19,059 $4.4M Reduce -0.8%
COF Capital One Financial Corp. 0.07% 20,405 $4.3M Add +68.3%
SYK Stryker Corp. 0.07% 10,972 $4.3M Add +0.5%
PANW Palo Alto Networks Inc. 0.07% 21,122 $4.3M Add +0.3%
CMCSA Comcast Corp. Class A 0.07% 118,807 $4.2M Reduce -1.0%
CASY Casey's General Stores Inc. 0.07% 8,288 $4.2M Add +0.4%
FIX Comfort Systems USA Inc. 0.06% 7,858 $4.2M Reduce -0.4%
CW Curtiss-Wright Corp. 0.06% 8,415 $4.1M Add +0.5%
DE Deere & Co. 0.06% 8,052 $4.1M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 7,946 $4.0M Add +1.4%
DHR Danaher Corp. 0.06% 20,319 $4.0M Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 69,390 $4.0M Add +0.7%
ADP Automatic Data Processing 0.06% 12,950 $4.0M Add +0.1%
USFD US Foods Holding Corp. 0.06% 51,654 $4.0M Add +0.8%
LRCX Lam Research Corp. 0.06% 40,805 $4.0M Reduce -0.1%
LOW Lowe's Cos Inc. 0.06% 17,855 $4.0M Reduce -0.6%
APH Amphenol Corp. Class A 0.06% 38,588 $3.8M Add +0.2%
EQH Equitable Holdings Inc. 0.06% 67,852 $3.8M Reduce -1.5%
KLAC KLA Corp. 0.06% 4,219 $3.8M Reduce -0.2%
ADI Analog Devices Inc. 0.06% 15,822 $3.8M Reduce -27.1%
OKTA Okta Inc. 0.06% 37,322 $3.7M New
KVUE Kenvue Inc. 0.06% 177,525 $3.7M Add +14.9%
DT Dynatrace Inc. 0.06% 66,941 $3.7M Add +0.6%
RS Reliance Inc. 0.06% 11,742 $3.7M Reduce -2.4%
THC Tenet Healthcare Corp. 0.06% 20,740 $3.7M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 8,193 $3.6M Add +0.3%
TMUS T-Mobile US Inc. 0.06% 15,214 $3.6M Reduce -0.3%
COP Conocophillips 0.06% 40,272 $3.6M Reduce -0.8%
CSL Carlisle Cos Inc. 0.06% 9,635 $3.6M Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.06% 21,850 $3.6M Reduce -1.7%
DUOL Duolingo 0.06% 8,766 $3.6M Add +4.0%
DOCU Docusign Inc. 0.05% 45,214 $3.5M Add +0.7%
A Agilent Technologies Inc. 0.05% 29,618 $3.5M Add +3.4%
BX Blackstone Inc. 0.05% 23,276 $3.5M Reduce -0.0%
WSO Watsco Inc. 0.05% 7,789 $3.4M Add +0.6%
MRSH Marsh & McLennan Cos 0.05% 15,719 $3.4M Add +0.6%
ILMN Illumina Inc. 0.05% 35,344 $3.4M Add +0.3%
ANET Arista Networks Inc. 0.05% 32,853 $3.4M Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.05% 18,298 $3.4M Add +0.1%
WPM Wheaton Precious Metals Corp. 0.05% 37,251 $3.3M Reduce -4.7%
ACM Aecom 0.05% 29,539 $3.3M Add +0.1%
XPO Xpo Inc. 0.05% 26,303 $3.3M Add +0.9%
SBUX Starbucks Corp. 0.05% 36,252 $3.3M Add +0.3%
AMT American Tower Corp. 0.05% 14,934 $3.3M Add +0.5%
BURL Burlington Stores Inc. 0.05% 14,063 $3.3M Add +0.7%
FNF Fidelity National Financial 0.05% 58,254 $3.3M Add +0.8%
WWD Woodward Inc. 0.05% 13,285 $3.3M Add +0.7%
CEG Constellation Energy 0.05% 9,999 $3.2M Add +0.5%
SO The Southern Co. 0.05% 35,061 $3.2M Add +0.6%
GGG Graco Inc. 0.05% 37,316 $3.2M Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 29,484 $3.2M Add +0.4%
CME Cme Group Inc. 0.05% 11,494 $3.2M Add +0.3%
RPM RPM International Inc. 0.05% 28,674 $3.1M Add +0.3%
SGI Somnigroup International Inc. 0.05% 46,105 $3.1M Add +8.4%
INTC Intel Corp. 0.05% 139,152 $3.1M Add +1.0%
PLD Prologis Inc. 0.05% 29,602 $3.1M Add +0.4%
EWBC East West Bancorp Inc. 0.05% 30,774 $3.1M Reduce -0.2%
COHR Coherent Corp. 0.05% 34,706 $3.1M Add +0.7%
LMT Lockheed Martin Corp. 0.05% 6,652 $3.1M Reduce -0.2%
CRS Carpenter Technology 0.05% 11,114 $3.1M Add +0.1%
WPC WP Carey Inc. 0.05% 48,891 $3.0M Add +0.5%
FISV Fiserv Inc. 0.05% 17,687 $3.0M Reduce -2.3%
PFGC Performance Food Group Co. 0.05% 34,851 $3.0M Add +0.3%
WELL Welltower Inc. 0.05% 19,820 $3.0M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.05% 64,920 $3.0M Add +0.6%
BWXT BWX Technologies Inc. 0.05% 20,399 $2.9M Add +0.3%
RGA Reinsurance Group of America 0.04% 14,755 $2.9M Add +0.7%
DUK Duke Energy Corp. 0.04% 24,795 $2.9M Add +0.5%
MCK McKesson Corp. 0.04% 3,991 $2.9M Add +0.1%
UTHR United Therapeutics Corp. 0.04% 10,071 $2.9M Add +1.5%
UNM Unum Group 0.04% 35,816 $2.9M Reduce -2.0%
KKR KKR & Co. Inc. 0.04% 21,592 $2.9M Add +0.6%
GLPI Gaming and Leisure Propertie 0.04% 61,363 $2.9M Add +0.6%
PH Parker Hannifin Corp. 0.04% 4,077 $2.8M Reduce -0.5%
AEM Agnico Eagle Mines Ltd. 0.04% 23,822 $2.8M Reduce -1.3%
CI The Cigna Group 0.04% 8,523 $2.8M Reduce -2.1%
ELV Elevance Health Inc. 0.04% 7,208 $2.8M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.04% 41,306 $2.8M Add +0.4%
CVS CVS Health Corp. 0.04% 40,355 $2.8M Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.04% 22,097 $2.8M Reduce -0.3%
APG Api Group Corp. 0.04% 54,393 $2.8M New
TXRH Texas Roadhouse Inc. 0.04% 14,812 $2.8M Reduce -0.1%
EHC Encompass Health Corp. 0.04% 22,506 $2.8M Add +0.5%
ITT Itt Inc. 0.04% 17,572 $2.8M Reduce -2.9%
ENTG Entegris Inc. 0.04% 33,803 $2.7M Add +0.6%
TDG Transdigm Group Inc. 0.04% 1,792 $2.7M Add +0.5%
ATI Ati Inc. 0.04% 31,496 $2.7M Reduce -0.7%
JLL Jones Lang Lasalle Inc. 0.04% 10,599 $2.7M Add +0.5%
DASH DoorDash Inc. Class A 0.04% 10,938 $2.7M Add +1.4%
RBC RBC Bearings Inc. 0.04% 6,999 $2.7M Add +0.7%
EXEL Exelixis Inc. 0.04% 60,889 $2.7M Reduce -2.1%
MANH Manhattan Associates Inc. 0.04% 13,557 $2.7M Reduce -0.3%
WM Waste Management Inc. 0.04% 11,681 $2.7M Add +0.6%
NKE Nike Inc. Class B 0.04% 37,583 $2.7M Add +0.0%
CCK Crown Holdings Inc. 0.04% 25,690 $2.6M Reduce -1.3%
ELS Equity Lifestyle Properties 0.04% 42,688 $2.6M Add +0.5%
AR Antero Resources Corp. 0.04% 65,172 $2.6M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 8,169 $2.6M Add +1.0%
MMM 3M Co. 0.04% 17,169 $2.6M Reduce -0.6%
RGLD Royal Gold Inc. 0.04% 14,695 $2.6M Add +0.5%
OC Owens Corning 0.04% 18,990 $2.6M Reduce -0.4%
CLH Clean Harbors Inc. 0.04% 11,246 $2.6M Reduce -0.2%
SCI Service Corp. International 0.04% 31,784 $2.6M Reduce -0.9%
LECO Lincoln Electric Holdings 0.04% 12,465 $2.6M Reduce -0.7%
CIEN Ciena Corp. 0.04% 31,738 $2.6M Add +0.4%
AMH American Homes 4 Rent- A 0.04% 70,954 $2.6M Add +0.6%
CNM Core & Main Inc. Class A 0.04% 42,289 $2.6M Add +0.0%
NLY Annaly Capital Management Inc. 0.04% 135,100 $2.5M Add +5.1%
TOL Toll Brothers Inc. 0.04% 22,202 $2.5M Reduce -0.0%
SNPS Synopsys Inc. 0.04% 4,933 $2.5M Add +0.3%
SHW The Sherwin-Williams Co. 0.04% 7,355 $2.5M Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.04% 12,611 $2.5M Reduce -2.0%
DTM DT Midstream Inc. 0.04% 22,683 $2.5M Add +0.7%
EQIX Equinix Inc. 0.04% 3,120 $2.5M Add +0.8%
MCO Moody's Corp. 0.04% 4,936 $2.5M Add +0.2%
ORLY O'reilly Automotive Inc. 0.04% 27,269 $2.5M Reduce -0.6%
ARMK Aramark 0.04% 58,514 $2.4M Reduce -0.7%
WMB Williams Cos Inc. 0.04% 38,952 $2.4M Add +0.5%
CG The Carlyle Group Inc. 0.04% 47,573 $2.4M Add +1.4%
CTAS Cintas Corp. 0.04% 10,949 $2.4M Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.04% 42,982 $2.4M Reduce -0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 41,731 $2.4M Reduce -1.4%
ALLY Ally Financial Inc. 0.04% 61,726 $2.4M Add +1.0%
FHN First Horizon Corp. 0.04% 113,252 $2.4M Reduce -2.8%
HWM Howmet Aerospace Inc. 0.04% 12,878 $2.4M Reduce -0.0%
EMR Emerson Electric Co. 0.04% 17,945 $2.4M Add +0.1%
KNSL Kinsale Capital Group Inc. 0.04% 4,944 $2.4M Add +0.5%
LAMR Lamar Advertising Co. Class A 0.04% 19,641 $2.4M Add +0.5%
SF Stifel Financial Corp. 0.04% 22,937 $2.4M Add +1.0%
OHI Omega Healthcare Investors 0.04% 64,614 $2.4M Add +3.1%
COIN Coinbase Global Inc. Class A 0.04% 6,745 $2.4M New
UPS United Parcel Service Class B 0.04% 23,406 $2.4M Add +0.6%
BMRN Biomarin Pharmaceutical Inc. 0.04% 42,818 $2.4M Add +1.1%
PNC PNC Financial Services Group 0.04% 12,618 $2.4M Add +0.2%
CL Colgate-Palmolive Co. 0.04% 25,853 $2.4M Add +0.2%
GD General Dynamics Corp. 0.04% 8,035 $2.3M Reduce -0.4%
CACI Caci International Inc. Class A 0.04% 4,909 $2.3M Reduce -1.5%
MTZ Mastec Inc. 0.04% 13,688 $2.3M No change
ATR Aptargroup Inc. 0.04% 14,745 $2.3M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.04% 31,024 $2.3M Reduce -1.4%
SNX TD Synnex Corp. 0.03% 16,676 $2.3M Reduce -0.5%
USB US Bancorp 0.03% 49,703 $2.2M Add +0.2%
MSI Motorola Solutions Inc. 0.03% 5,325 $2.2M Add +0.2%
PEN Penumbra Inc. 0.03% 8,646 $2.2M Add +1.3%
GME Gamestop Corp. Class A 0.03% 90,882 $2.2M Add +0.5%
ZTS Zoetis Inc. 0.03% 14,203 $2.2M Reduce -0.3%
OVV Ovintiv Inc. 0.03% 58,010 $2.2M Add +0.2%
HIMS Hims & Hers Health Inc. 0.03% 43,776 $2.2M Add +3.0%
KD Kyndryl Holdings Inc. 0.03% 51,954 $2.2M Add +0.4%
RRC Range Resources Corp. 0.03% 53,356 $2.2M Reduce -0.6%
ECL Ecolab Inc. 0.03% 8,049 $2.2M Add +0.4%
EVR Evercore Inc. Class A 0.03% 8,027 $2.2M Add +2.0%
CUBE Cubesmart 0.03% 50,897 $2.2M Add +1.2%
HLI Houlihan Lokey Inc. 0.03% 12,010 $2.2M Reduce -0.0%
NOC Northrop Grumman Corp. 0.03% 4,315 $2.2M Reduce -0.3%
RRX Regal Rexnord Corp. 0.03% 14,812 $2.1M Add +0.6%
FTNT Fortinet Inc. 0.03% 20,267 $2.1M Add +0.2%
WTRG Essential Utilities Inc. 0.03% 57,584 $2.1M Add +2.5%
HCA HCA Healthcare Inc. 0.03% 5,526 $2.1M Reduce -2.8%
TTEK Tetra Tech Inc. 0.03% 58,833 $2.1M Reduce -1.3%
ADSK Autodesk Inc. 0.03% 6,826 $2.1M Reduce -0.2%
ITW Illinois Tool Works 0.03% 8,506 $2.1M Add +0.1%
VST Vistra Corp. 0.03% 10,826 $2.1M Add +0.1%
WING Wingstop Inc. 0.03% 6,230 $2.1M Reduce -4.1%
CHWY Chewy Inc. Class A 0.03% 48,970 $2.1M Add +33.0%
EOG EOG Resources Inc. 0.03% 17,412 $2.1M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 22,823 $2.1M Reduce -0.0%
CR Crane Co. 0.03% 10,912 $2.1M Add +0.9%
NEM Newmont Corp. 0.03% 35,506 $2.1M Reduce -1.9%
BLD Topbuild Corp. 0.03% 6,345 $2.1M Reduce -2.7%
WBS Webster Financial Corp. 0.03% 37,562 $2.1M Reduce -1.4%
AVTR Avantor Inc. 0.03% 152,146 $2.0M Add +0.5%
APO Apollo Global Management Inc. 0.03% 14,403 $2.0M Add +1.3%
PLNT Planet Fitness Inc. Class A 0.03% 18,722 $2.0M Add +0.0%
AYI Acuity Inc. 0.03% 6,832 $2.0M Add +0.2%
NYT New York Times Co. Class A 0.03% 36,230 $2.0M Reduce -0.1%
WAT Waters Corp. 0.03% 5,810 $2.0M Add +3.4%
HQY Healthequity Inc. 0.03% 19,342 $2.0M Add +0.4%
AFG American Financial Group Inc. 0.03% 16,038 $2.0M Reduce -0.1%
SSB Southstate Bank Corp. 0.03% 21,980 $2.0M Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,583 $2.0M Reduce -0.9%
PRI Primerica Inc. 0.03% 7,337 $2.0M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.03% 7,099 $2.0M Add +0.3%
OGE Oge Energy Corp. 0.03% 44,952 $2.0M Add +0.6%
JEF Jefferies Financial Group Inc. 0.03% 36,380 $2.0M Add +0.5%
FCX Freeport-McMoran Inc. 0.03% 45,817 $2.0M Add +0.2%
AZO AutoZone Inc. 0.03% 535 $2.0M No change
MAR Marriott International Class A 0.03% 7,252 $2.0M Reduce -0.3%
AIT Applied Industrial Tech Inc. 0.03% 8,503 $2.0M Reduce -0.4%
ENSG The Ensign Group Inc. 0.03% 12,742 $2.0M Add +0.5%
LAD Lithia Motors Inc. 0.03% 5,812 $2.0M Reduce -1.9%
MLI Mueller Industries Inc. 0.03% 24,705 $2.0M Reduce -2.3%
EGP Eastgroup Properties Inc. 0.03% 11,708 $2.0M Add +1.4%
CSX CSX Corp. 0.03% 59,927 $2.0M Reduce -2.3%
AXON Axon Enterprise Inc. 0.03% 2,359 $2.0M Add +2.4%
ORI Old Republic Intl Corp. 0.03% 50,771 $2.0M Reduce -2.1%
INGR Ingredion Inc. 0.03% 14,359 $1.9M Add +0.1%
ROP Roper Technologies Inc. 0.03% 3,430 $1.9M Add +0.6%
PR Permian Resources Corp. Class A 0.03% 142,391 $1.9M Add +0.1%
ACI Albertsons Cos Inc. Class A 0.03% 89,985 $1.9M Reduce -0.2%
TRV The Travelers Cos Inc. 0.03% 7,228 $1.9M Add +0.2%
MTSI Macom Technology Solutions H 0.03% 13,287 $1.9M Add +0.5%
SEIC Sei Investments Company 0.03% 21,124 $1.9M Reduce -1.4%
WAL Western Alliance Bancorp 0.03% 24,338 $1.9M Add +0.4%
PNFP Pinnacle Financial Partners 0.03% 17,163 $1.9M Add +0.9%
FLR Fluor Corp. 0.03% 36,766 $1.9M Reduce -3.6%
REXR Rexford Industrial Realty Inc. 0.03% 52,720 $1.9M Add +4.2%
MORN Morningstar Inc. 0.03% 5,943 $1.9M Reduce -1.1%
CARR Carrier Global Corp. 0.03% 25,435 $1.9M Reduce -1.0%
WTFC Wintrust Financial Corp. 0.03% 14,943 $1.9M Add +1.1%
DCI Donaldson Co. Inc. 0.03% 26,686 $1.9M Add +0.5%
CFR Cullen/Frost Bankers Inc. 0.03% 14,353 $1.8M Add +0.5%
NSC Norfolk Southern Corp. 0.03% 7,192 $1.8M Reduce -0.1%
WCC Wesco International Inc. 0.03% 9,916 $1.8M Add +0.5%
SKX Skechers USA Inc. Class A 0.03% 29,089 $1.8M Reduce -0.6%
DOCS Doximity Inc. Class A 0.03% 29,808 $1.8M Add +0.4%
FND Floor & Decor Holdings Inc. Class A 0.03% 24,025 $1.8M Add +0.8%
ABNB Airbnb Inc. Class A 0.03% 13,769 $1.8M No change
LNWO Light & Wonder Inc. 0.03% 18,840 $1.8M Reduce -4.0%
KMI Kinder Morgan Inc. 0.03% 61,670 $1.8M Add +0.3%
NNN NNN REIT Inc. 0.03% 41,965 $1.8M Add +0.6%
WMS Advanced Drainage Systems Inc. 0.03% 15,765 $1.8M Add +0.5%
FYBR Frontier Communications Pare 0.03% 49,727 $1.8M Add +0.9%
OLLI Ollie's Bargain Outlet Holdi 0.03% 13,710 $1.8M Add +0.6%
TFC Truist Financial Corp. 0.03% 41,776 $1.8M Reduce -0.2%
ADC Agree Realty Corp. 0.03% 24,517 $1.8M Add +3.0%
PWR Quanta Services Inc. 0.03% 4,727 $1.8M Add +0.7%
BRX Brixmor Property Group Inc. 0.03% 68,335 $1.8M Add +0.5%
ALV Autoliv Inc. 0.03% 15,880 $1.8M Reduce -0.1%
AEP American Electric Power 0.03% 17,041 $1.8M Add +0.5%
DLR Digital Realty Trust Inc. 0.03% 10,099 $1.8M Add +0.3%
CMA Comerica Inc. 0.03% 29,342 $1.8M Add +0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 32,086 $1.7M Add +0.4%
UGI Ugi Corp. 0.03% 47,879 $1.7M Add +0.2%
PCTY Paylocity Holding Corp. 0.03% 9,619 $1.7M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.03% 3,312 $1.7M Reduce -1.1%
MIDD Middleby Corp. 0.03% 11,941 $1.7M Reduce -0.2%
CVLT Commvault Systems Inc. 0.03% 9,852 $1.7M Add +0.7%
ZION Zions Bancorp NA 0.03% 32,948 $1.7M Add +0.2%
NFG National Fuel Gas Co. 0.03% 20,173 $1.7M Add +0.2%
AA Alcoa Corp. 0.03% 57,802 $1.7M Add +0.6%
ALL Allstate Corp. 0.03% 8,448 $1.7M Add +0.2%
MASI Masimo Corp. 0.03% 10,047 $1.7M Add +1.7%
CBSH Commerce Bancshares Inc. 0.03% 27,110 $1.7M Reduce -0.1%
UMBF Umb Financial Corp. 0.03% 15,935 $1.7M Add +5.3%
O Realty Income Corp. 0.03% 28,808 $1.7M Add +3.5%
CART Maplebear Inc. 0.03% 36,676 $1.7M Add +1.9%
WDAY Workday Inc. Class A 0.03% 6,911 $1.7M Add +1.5%
AAL American Airlines Group Inc. 0.03% 147,251 $1.7M Add +0.7%
GTLS Chart Industries Inc. 0.03% 10,033 $1.7M Add +7.3%
MEDP Medpace Holdings Inc. 0.03% 5,261 $1.7M Reduce -5.3%
COR Cencora Inc. 0.03% 5,503 $1.7M Add +0.3%
BRBR Bellring Brands Inc. 0.03% 28,355 $1.6M Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 29,891 $1.6M Add +0.4%
AFL Aflac Inc. 0.03% 15,522 $1.6M Reduce -1.4%
RYAN Ryan Specialty Holdings Inc. 0.03% 24,035 $1.6M Add +1.6%
MUSA Murphy USA Inc. 0.03% 4,015 $1.6M Reduce -0.9%
OSK Oshkosh Corp. 0.03% 14,372 $1.6M Reduce -0.7%
SAIA Saia Inc. 0.03% 5,946 $1.6M Add +0.5%
CHDN Churchill Downs Inc. 0.03% 16,129 $1.6M Reduce -1.3%
CELH Celsius Holdings Inc. 0.03% 35,104 $1.6M Add +0.3%
MPC Marathon Petroleum Corp. 0.03% 9,800 $1.6M Reduce -2.5%
OKE Oneok Inc. 0.03% 19,926 $1.6M Add +1.0%
CTVA Corteva Inc. 0.03% 21,762 $1.6M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.03% 3,038 $1.6M Reduce -0.7%
FIVE Five Below 0.02% 12,293 $1.6M Add +0.5%
SNV Synovus Financial Corp. 0.02% 31,038 $1.6M Reduce -1.1%
KNX Knight-Swift Transportation 0.02% 36,181 $1.6M Add +0.5%
FDX FedEx Corp. 0.02% 7,032 $1.6M Reduce -0.2%
RSG Republic Services Inc. 0.02% 6,480 $1.6M Add +0.4%
PCAR Paccar Inc. 0.02% 16,747 $1.6M Add +0.4%
EXLS Exlservice Holdings Inc. 0.02% 36,325 $1.6M Add +1.6%
CHE Chemed Corp. 0.02% 3,266 $1.6M Reduce -2.0%
SRE Sempra 0.02% 20,804 $1.6M Add +3.3%
TTC Toro Co. 0.02% 22,288 $1.6M Reduce -0.4%
BDX Becton Dickinson and Co. 0.02% 9,143 $1.6M Add +0.1%
AIG American International Group 0.02% 18,386 $1.6M Reduce -2.6%
SPG Simon Property Group Inc. 0.02% 9,788 $1.6M Add +0.3%
ELF Elf Beauty Inc. 0.02% 12,592 $1.6M Add +0.4%
URI United Rentals Inc. 0.02% 2,073 $1.6M Reduce -0.2%
ONB Old National Bancorp 0.02% 72,684 $1.6M Add +2.5%
PSX Phillips 66 0.02% 12,998 $1.6M Reduce -1.0%
CAVA Cava Group Inc. 0.02% 18,334 $1.5M Add +1.5%
D Dominion Energy Inc. 0.02% 27,204 $1.5M Add +1.8%
FAST Fastenal Co. 0.02% 36,599 $1.5M Add +0.3%
SLM SLM Corp. 0.02% 46,856 $1.5M Add +0.2%
RMBS Rambus Inc. 0.02% 23,982 $1.5M Add +1.2%
ESAB Esab Corp. 0.02% 12,723 $1.5M Add +0.7%
FLS Flowserve Corp. 0.02% 29,188 $1.5M Reduce -0.1%
VOYA Voya Financial Inc. 0.02% 21,500 $1.5M Add +0.5%
OLED Universal Display Corp. 0.02% 9,869 $1.5M Add +0.6%
STAG Stag Industrial Inc. 0.02% 41,667 $1.5M Add +0.5%
GM General Motors Co. 0.02% 30,671 $1.5M Reduce -3.1%
WTS Watts Water Technologies-A 0.02% 6,123 $1.5M Add +0.6%
LSCC Lattice Semiconductor Corp. 0.02% 30,702 $1.5M Add +0.1%
EXP Eagle Materials Inc. 0.02% 7,432 $1.5M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.02% 5,963 $1.5M Reduce -0.4%
PB Prosperity Bancshares Inc. 0.02% 21,275 $1.5M Add +0.4%
FOUR SHIFT4 Payments Inc. Class A 0.02% 15,064 $1.5M Reduce -1.3%
GMED Globus Medical Inc. Class A 0.02% 25,218 $1.5M Reduce -0.3%
MKSI MKS Inc. 0.02% 14,975 $1.5M Add +0.1%
PAYX Paychex Inc. 0.02% 10,227 $1.5M Add +0.3%
PSA Public Storage 0.02% 5,036 $1.5M Add +0.5%
ARW Arrow Electronics Inc. 0.02% 11,582 $1.5M Reduce -0.2%
MTG Mgic Investment Corp. 0.02% 53,013 $1.5M Reduce -4.0%
LITE Lumentum Holdings Inc. 0.02% 15,495 $1.5M Add +0.7%
MSA Msa Safety Inc. 0.02% 8,776 $1.5M Add +0.6%
DINO HF Sinclair Corp. 0.02% 35,757 $1.5M Add +0.6%
R Ryder System Inc. 0.02% 9,231 $1.5M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 43,390 $1.5M Reduce -2.6%
EW Edwards Lifesciences Corp. 0.02% 18,713 $1.5M Reduce -0.3%
VMI Valmont Industries 0.02% 4,481 $1.5M Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.02% 13,088 $1.5M No change
RGEN Repligen Corp. 0.02% 11,666 $1.5M Add +0.7%
SSD Simpson Manufacturing Co. Inc. 0.02% 9,338 $1.5M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,394 $1.5M Reduce -1.1%
MET Metlife Inc. 0.02% 17,989 $1.4M Reduce -2.3%
STWD Starwood Property Trust Inc. 0.02% 72,002 $1.4M Add +1.1%
CMI Cummins Inc. 0.02% 4,395 $1.4M Add +0.5%
KDP Keurig Dr Pepper Inc. 0.02% 43,327 $1.4M Add +14.1%
HALO Halozyme Therapeutics Inc. 0.02% 27,512 $1.4M Reduce -2.7%
TGT Target Corp. 0.02% 14,494 $1.4M Reduce -0.5%
CCI Crown Castle Inc. 0.02% 13,892 $1.4M Add +0.5%
VNO Vornado Realty Trust 0.02% 37,286 $1.4M Add +1.0%
AGCO Agco Corp. 0.02% 13,821 $1.4M Add +0.3%
BBWI Bath & Body Works Inc. 0.02% 47,559 $1.4M Reduce -1.2%
MSCI MSCI Inc. 0.02% 2,468 $1.4M Reduce -0.1%
FR First Industrial Realty TR 0.02% 29,561 $1.4M Add +0.4%
MAT Mattel Inc. 0.02% 72,094 $1.4M Reduce -3.8%
KEX Kirby Corp. 0.02% 12,526 $1.4M Reduce -1.9%
FICO Fair Isaac Corp. 0.02% 777 $1.4M No change
GPK Graphic Packaging Holding Co. 0.02% 67,374 $1.4M Add +0.9%
AM Antero Midstream Corp. 0.02% 74,897 $1.4M Add +0.6%
FAF First American Financial 0.02% 22,974 $1.4M Add +0.3%
MNST Monster Beverage Corp. 0.02% 22,400 $1.4M Add +0.6%
KR Kroger Co. 0.02% 19,543 $1.4M Reduce -7.7%
EXC Exelon Corp. 0.02% 32,205 $1.4M Add +0.7%
WH Wyndham Hotels & Resorts Inc. 0.02% 17,191 $1.4M Reduce -0.6%
IDA Idacorp Inc. 0.02% 12,061 $1.4M Add +1.8%
VRSK Verisk Analytics Inc. 0.02% 4,462 $1.4M Reduce -0.7%
KBR KBR Inc. 0.02% 28,967 $1.4M Reduce -2.2%
FBIN Fortune Brands Innovations I 0.02% 26,851 $1.4M Reduce -2.8%
TMHC Taylor Morrison Home Corp. 0.02% 22,410 $1.4M Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.02% 2,566 $1.4M Reduce -1.5%
CPRT Copart Inc. 0.02% 28,045 $1.4M Add +0.6%
HLNE Hamilton Lane Inc. Class A 0.02% 9,676 $1.4M Add +0.4%
KMB Kimberly-Clark Corp. 0.02% 10,585 $1.4M Add +0.3%
FIS Fidelity National Info Serv 0.02% 16,762 $1.4M Reduce -0.5%
THG Hanover Insurance Group Inc./ 0.02% 8,019 $1.4M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 124,594 $1.4M Add +0.6%
RLI Rli Corp. 0.02% 18,647 $1.3M Add +0.6%
VLO Valero Energy Corp. 0.02% 9,992 $1.3M Reduce -0.8%
ALK Alaska Air Group Inc. 0.02% 27,104 $1.3M Reduce -1.0%
PEG Public Service Enterprise GP 0.02% 15,918 $1.3M Add +0.5%
UFPI Ufp Industries Inc. 0.02% 13,485 $1.3M Reduce -0.1%
DAR Darling Ingredients Inc. 0.02% 35,313 $1.3M Reduce -0.1%
ROST Ross Stores Inc. 0.02% 10,489 $1.3M Reduce -0.1%
AME Ametek Inc. 0.02% 7,366 $1.3M Add +0.1%
CADE Cadence Bank 0.02% 41,613 $1.3M Add +2.0%
YUM Yum! Brands Inc. 0.02% 8,867 $1.3M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.02% 9,368 $1.3M Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.02% 5,404 $1.3M Add +3.5%
MTN Vail Resorts Inc. 0.02% 8,336 $1.3M Add +0.1%
H Hyatt Hotels Corp. Class A 0.02% 9,365 $1.3M Reduce -1.2%
TREX Trex Company Inc. 0.02% 23,941 $1.3M Add +0.5%
GLW Corning Inc. 0.02% 24,590 $1.3M Add +0.3%
CAH Cardinal Health Inc. 0.02% 7,615 $1.3M Reduce -0.9%
CROX Crocs Inc. 0.02% 12,520 $1.3M Add +0.5%
LNTH Lantheus Holdings Inc. 0.02% 15,447 $1.3M Reduce -0.1%
WHR Whirlpool Corp. 0.02% 12,417 $1.3M Add +0.8%
XEL Xcel Energy Inc. 0.02% 18,399 $1.3M Add +0.7%
DBX Dropbox Inc. Class A 0.02% 43,810 $1.3M Reduce -9.0%
LFUS Littelfuse Inc. 0.02% 5,518 $1.3M No change
CHRD Chord Energy Corp. 0.02% 12,896 $1.2M Reduce -5.1%
AMG Affiliated Managers Group 0.02% 6,347 $1.2M Reduce -2.4%
OTIS Otis Worldwide Corp. 0.02% 12,590 $1.2M Reduce -0.2%
HR Healthcare Realty Trust Inc. 0.02% 78,463 $1.2M Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.02% 3,044 $1.2M Reduce -0.9%
GXO Gxo Logistics Inc. 0.02% 25,546 $1.2M Reduce -3.9%
MTDR Matador Resources Co. 0.02% 25,998 $1.2M Add +0.8%
CRUS Cirrus Logic Inc. 0.02% 11,866 $1.2M Add +0.4%
CMC Commercial Metals Co. 0.02% 25,230 $1.2M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.02% 15,725 $1.2M Reduce -0.0%
HES Hess Corp. 0.02% 8,844 $1.2M Add +0.6%
GATX Gatx Corp. 0.02% 7,971 $1.2M Add +0.9%
VNT Vontier Corp. 0.02% 33,022 $1.2M Reduce -0.1%
FCN Fti Consulting Inc. 0.02% 7,519 $1.2M Reduce -4.3%
PRU Prudential Financial Inc. 0.02% 11,292 $1.2M Add +0.3%
BKR Baker Hughes Co. 0.02% 31,605 $1.2M Add +0.4%
MCHP Microchip Technology Inc. 0.02% 17,156 $1.2M Add +0.3%
RMD Resmed Inc. 0.02% 4,678 $1.2M Add +0.1%
TRGP Targa Resources Corp. 0.02% 6,920 $1.2M Reduce -0.2%
ROK Rockwell Automation Inc. 0.02% 3,596 $1.2M No change
LPX Louisiana-Pacific Corp. 0.02% 13,828 $1.2M Reduce -0.5%
CGNX Cognex Corp. 0.02% 37,480 $1.2M Reduce -0.8%
OPCH Option Care Health Inc. 0.02% 36,561 $1.2M Reduce -3.4%
SAIC Science Applications Inte 0.02% 10,532 $1.2M Reduce -3.1%
APPF Appfolio Inc. Class A 0.02% 5,146 $1.2M Reduce -0.4%
ETR Entergy Corp. 0.02% 14,238 $1.2M Add +4.4%
LOPE Grand Canyon Education Inc. 0.02% 6,246 $1.2M Reduce -2.3%
NDAQ Nasdaq Inc. 0.02% 13,187 $1.2M Add +0.2%
SIGI Selective Insurance Group 0.02% 13,569 $1.2M Add +0.4%
DELL Dell Technologies -C 0.02% 9,557 $1.2M Reduce -3.7%
FNB FNB Corp. 0.02% 80,336 $1.2M Add +0.5%
SYY Sysco Corp. 0.02% 15,464 $1.2M Reduce -0.6%
HOMB Home Bancshares Inc. 0.02% 41,002 $1.2M Reduce -0.3%
TXNM TXNM Energy Inc. 0.02% 20,688 $1.2M Add +3.1%
NEU Newmarket Corp. 0.02% 1,686 $1.2M Reduce -0.5%
FCFS Firstcash Holdings Inc. 0.02% 8,618 $1.2M Reduce -0.5%
EA Electronic Arts Inc. 0.02% 7,280 $1.2M Reduce -3.5%
QLYS Qualys Inc. 0.02% 8,111 $1.2M Reduce -0.3%
ED Consolidated Edison Inc. 0.02% 11,493 $1.2M Add +4.3%
UBSI United Bankshares Inc. 0.02% 31,642 $1.2M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.02% 9,064 $1.1M Reduce -0.9%
WAB Wabtec Corp. 0.02% 5,459 $1.1M Add +0.5%
GBCI Glacier Bancorp Inc. 0.02% 26,432 $1.1M Add +4.8%
DHI D.R. Horton Inc. 0.02% 8,819 $1.1M Reduce -2.2%
LEA Lear Corp. 0.02% 11,937 $1.1M Add +0.1%
CUZ Cousins Properties Inc. 0.02% 37,491 $1.1M Add +0.6%
WEX Wex Inc. 0.02% 7,646 $1.1M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.02% 1,527 $1.1M Add +0.4%
VNOM Viper Energy Inc. 0.02% 29,268 $1.1M Add +0.3%
PM Philip Morris International 0.02% 6,122 $1.1M Add +0.4%
EQT Eqt Corp. 0.02% 19,097 $1.1M Add +0.6%
AAON Aaon Inc. 0.02% 15,078 $1.1M Add +0.5%
KRG Kite Realty Group Trust 0.02% 49,078 $1.1M Add +0.5%
OZK Bank Ozk 0.02% 23,590 $1.1M Add +0.6%
GNTX Gentex Corp. 0.02% 50,193 $1.1M Reduce -0.7%
AN Autonation Inc. 0.02% 5,556 $1.1M Reduce -3.1%
ONTO Onto Innovation Inc. 0.02% 10,913 $1.1M Reduce -0.6%
VMC Vulcan Materials Co. 0.02% 4,214 $1.1M Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 33,709 $1.1M Add +0.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 10,077 $1.1M Reduce -0.9%
HWC Hancock Whitney Corp. 0.02% 19,122 $1.1M Reduce -0.1%
COLB Columbia Banking System Inc. 0.02% 46,932 $1.1M Add +0.7%
EBAY eBay Inc. 0.02% 14,706 $1.1M Reduce -3.5%
NXST Nexstar Media Group Inc. 0.02% 6,328 $1.1M Reduce -2.4%
DXCM Dexcom Inc. 0.02% 12,508 $1.1M Add +0.7%
CNX CNX Resources Corp. 0.02% 32,314 $1.1M Reduce -2.4%
LSTR Landstar System Inc. 0.02% 7,802 $1.1M Reduce -0.6%
CSGP Costar Group Inc. 0.02% 13,458 $1.1M Add +0.4%
GAP The Gap Inc. 0.02% 49,611 $1.1M Add +0.3%
GEHC GE Healthcare Technology 0.02% 14,607 $1.1M Add +0.4%
ORA Ormat Technologies Inc. 0.02% 12,867 $1.1M Add +0.7%
PEGA Pegasystems Inc. 0.02% 19,873 $1.1M New
VVV Valvoline Inc. 0.02% 28,380 $1.1M Add +0.4%
SLAB Silicon Laboratories Inc. 0.02% 7,272 $1.1M Add +0.8%
IR Ingersoll-Rand Inc. 0.02% 12,870 $1.1M Add +0.4%
BYD Boyd Gaming Corp. 0.02% 13,631 $1.1M Reduce -7.5%
CHX Championx Corp. 0.02% 42,743 $1.1M Add +0.8%
WEC WEC Energy Group Inc. 0.02% 10,180 $1.1M Add +0.8%
MLM Martin Marietta Materials 0.02% 1,922 $1.1M Reduce -1.1%
THO Thor Industries Inc. 0.02% 11,879 $1.1M Add +0.4%
NOV Nov Inc. 0.02% 83,893 $1.0M Reduce -0.9%
NOVT Novanta Inc. 0.02% 8,031 $1.0M Add +0.6%
FFIN First Finl Bankshares Inc. 0.02% 28,745 $1.0M Add +0.5%
KNF Knife River Corp. 0.02% 12,649 $1.0M Add +0.5%
TKR Timken Co. 0.02% 14,214 $1.0M Add +0.2%
EFX Equifax Inc. 0.02% 3,963 $1.0M Add +0.5%
DAL Delta Air Lines Inc. 0.02% 20,829 $1.0M Add +2.1%
BDC Belden Inc. 0.02% 8,819 $1.0M Reduce -1.5%
DLB Dolby Laboratories Inc. Class A 0.02% 13,710 $1.0M Add +0.8%
BRKR Bruker Corp. 0.02% 24,698 $1.0M Reduce -37.7%
HXL Hexcel Corp. 0.02% 17,954 $1.0M Reduce -0.5%
NJR New Jersey Resources Corp. 0.02% 22,410 $1.0M Add +0.5%
XYL Xylem Inc. 0.02% 7,763 $1.0M Add +0.5%
SWX Southwest Gas Holdings Inc. 0.02% 13,487 $1.0M Add +0.7%
BIO Bio-Rad Laboratories-A 0.02% 4,153 $1.0M Reduce -3.1%
NRG NRG Energy Inc. 0.02% 6,237 $1.0M Reduce -3.2%
EXR Extra Space Storage Inc. 0.02% 6,770 $998K Add +0.4%
ALGM Allegro Microsystems Inc. 0.02% 29,188 $998K Add +0.4%
AVT Avnet Inc. 0.02% 18,722 $994K Reduce -2.7%
POR Portland General Electric Co. 0.02% 24,452 $993K Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,121 $993K Reduce -3.0%
IT Gartner Inc. 0.02% 2,456 $993K Add +0.5%
BRO Brown & Brown Inc. 0.02% 8,942 $991K Add +18.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 16,985 $990K Add +0.9%
ANSS Ansys Inc. 0.02% 2,805 $985K Add +0.8%
NICE Nice Ltd. - Spon ADR 0.02% 5,827 $984K Reduce -12.4%
SLGN Silgan Holdings Inc. 0.02% 18,156 $984K Add +0.6%
SBRA Sabra Health Care REIT Inc. 0.02% 53,125 $980K Add +1.0%
BILL Bill Holdings Inc. 0.02% 21,164 $979K Add +1.5%
PCG P G & E Corp. 0.01% 70,108 $977K Add +0.5%
STT State Street Corp. 0.01% 9,097 $967K Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,413 $965K Add +0.8%
ODFL Old Dominion Freight Line 0.01% 5,932 $963K Reduce -0.7%
SR Spire Inc. 0.01% 13,177 $962K Add +1.6%
OGS One Gas Inc. 0.01% 13,382 $962K Add +6.2%
SON Sonoco Products Co. 0.01% 22,021 $959K Add +0.8%
NUE Nucor Corp. 0.01% 7,362 $954K Reduce -1.4%
VLY Valley National Bancorp 0.01% 106,343 $950K Add +0.7%
OXY Occidental Petroleum Corp. 0.01% 22,605 $950K Add +5.2%
CCL Carnival Corp. 0.01% 33,495 $942K Add +0.5%
HUM Humana Inc. 0.01% 3,850 $941K Add +0.4%
AVB Avalonbay Communities Inc. 0.01% 4,536 $923K Add +0.4%
IRT Independence Realty Trust Inc. 0.01% 52,109 $922K Add +1.7%
EEFT Euronet Worldwide Inc. 0.01% 9,076 $920K Reduce -1.2%
DD Dupont DE Nemours Inc. 0.01% 13,351 $916K Add +0.4%
BR Broadridge Financial Solutio 0.01% 3,747 $911K Add +0.7%
VTR Ventas Inc. 0.01% 14,396 $909K Add +3.5%
BKH Black Hills Corp. 0.01% 16,190 $908K Add +1.7%
GIS General Mills Inc. 0.01% 17,469 $905K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.01% 5,513 $903K Add +0.3%
CBT Cabot Corp. 0.01% 11,994 $900K Reduce -0.5%
TSCO Tractor Supply Company 0.01% 16,914 $893K Reduce -0.5%
ASB Associated Banc-Corp. 0.01% 36,470 $890K Add +0.1%
RJF Raymond James Financial Inc. 0.01% 5,792 $888K Reduce -1.2%
WMG Warner Music Group Corp. Class A 0.01% 32,572 $887K Add +1.0%
MMS Maximus Inc. 0.01% 12,582 $883K Reduce -0.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 10,636 $881K Reduce -5.0%
CYTK Cytokinetics Inc. 0.01% 26,666 $881K Add +1.6%
DTE DTE Energy Company 0.01% 6,619 $877K Add +0.4%
FITB Fifth Third Bancorp 0.01% 21,294 $876K Reduce -0.1%
VFC VF Corp. 0.01% 73,935 $869K Add +0.4%
KMPR Kemper Corp. 0.01% 13,431 $867K Add +0.6%
AWK American Water Works Co. Inc. 0.01% 6,222 $866K Add +0.4%
CNC Centene Corp. 0.01% 15,874 $862K Add +0.7%
HPE Hewlett Packard Enterprise 0.01% 41,904 $857K Add +0.3%
CNO Cno Financial Group Inc. 0.01% 22,135 $854K Reduce -2.0%
KBH KB Home 0.01% 16,016 $848K Add +3.8%
EXPO Exponent Inc. 0.01% 11,332 $847K Add +0.4%
MSM MSC Industrial Direct Co. Class A 0.01% 9,954 $846K Add +0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 73,066 $843K Reduce -0.8%
LULU Lululemon Athletica Inc. 0.01% 3,526 $838K Reduce -1.0%
BCO The Brink's Co. 0.01% 9,378 $837K Reduce -3.4%
HAE Haemonetics Corp. 0.01% 11,217 $837K Add +0.4%
ECHO Echostar Corp. Class A 0.01% 29,960 $830K Add +11.5%
UAL United Airlines Holdings Inc. 0.01% 10,420 $830K Reduce -0.4%
ALE Allete Inc. 0.01% 12,928 $828K Add +0.4%
AEE Ameren Corporation 0.01% 8,622 $828K Add +0.4%
IQV Iqvia Holdings Inc. 0.01% 5,242 $826K Reduce -1.5%
PPG PPG Industries Inc. 0.01% 7,241 $824K Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.01% 71,822 $823K Add +1.2%
CLF Cleveland-Cliffs Inc. 0.01% 108,235 $823K Add +0.6%
FANG Diamondback Energy Inc. 0.01% 5,965 $820K Add +0.4%
LEN Lennar Corp. Class A 0.01% 7,406 $819K Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.01% 4,545 $818K Add +1.2%
TYL Tyler Technologies Inc. 0.01% 1,376 $816K Add +1.1%
KRC Kilroy Realty Corp. 0.01% 23,768 $815K Add +0.5%
TCBI Texas Capital Bancshares Inc. 0.01% 10,248 $814K Add +0.2%
DRI Darden Restaurants Inc. 0.01% 3,733 $814K Add +0.2%
SYF Synchrony Financial 0.01% 12,143 $810K Reduce -1.8%
BC Brunswick Corp. 0.01% 14,665 $810K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.01% 15,326 $809K Add +0.7%
EXE Expand Energy Corp. 0.01% 6,908 $808K Add +3.3%
SBAC SBA Communications Corp. 0.01% 3,428 $805K Add +0.2%
DG Dollar General Corp. 0.01% 7,017 $803K Add +0.3%
SMCI Super Micro Computer Inc. 0.01% 16,374 $802K Add +2.2%
DOV Dover Corp. 0.01% 4,373 $801K Add +0.2%
PPL PPL Corp. 0.01% 23,583 $799K Add +0.4%
VLTO Veralto Corp. 0.01% 7,907 $798K Add +0.5%
STZ Constellation Brands Inc. Class A 0.01% 4,883 $794K Reduce -1.2%
IBOC International Bancshares CRP 0.01% 11,933 $794K Add +0.3%
IP International Paper Co. 0.01% 16,840 $789K Add +0.4%
NTRS Northern Trust Corp. 0.01% 6,206 $787K Reduce -0.4%
HSY The Hershey Co. 0.01% 4,721 $783K Add +0.5%
ATO Atmos Energy Corp. 0.01% 5,067 $781K Add +0.4%
CBOE Cboe Global Markets Inc. 0.01% 3,341 $779K Add +0.3%
HBAN Huntington Bancshares Inc. 0.01% 46,473 $779K Add +0.5%
MTD Mettler-Toledo International 0.01% 663 $779K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.01% 1,494 $765K Add +0.8%
TNL Travel + Leisure Co. 0.01% 14,828 $765K Reduce -2.5%
CNP Centerpoint Energy Inc. 0.01% 20,823 $765K Add +0.5%
LYV Live Nation Entertainment Inc. 0.01% 5,028 $761K Add +0.8%
CHD Church & Dwight Co. Inc. 0.01% 7,857 $755K Add +0.4%
ENS Enersys 0.01% 8,803 $755K Add +0.4%
PSN Parsons Corp. 0.01% 10,500 $754K Add +1.1%
CDW CDW Corp. 0.01% 4,200 $750K Reduce -0.9%
JBL Jabil Inc. 0.01% 3,424 $747K Reduce -1.7%
FHI Federated Hermes Inc. 0.01% 16,847 $747K Reduce -2.8%
CPAY Corpay Inc. 0.01% 2,248 $746K Add +1.4%
ES Eversource Energy 0.01% 11,720 $746K Add +0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 4,309 $744K Add +0.4%
VRSN Verisign Inc. 0.01% 2,577 $744K Reduce -0.4%
CINF Cincinnati Financial Corp. 0.01% 4,987 $743K Add +0.3%
NVST Envista Holdings Corp. 0.01% 37,843 $739K Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,909 $736K Add +0.4%
HPQ HP Inc. 0.01% 30,073 $736K Add +0.8%
PVH PVH Corp. 0.01% 10,715 $735K Reduce -13.4%
IRDM Iridium Communications Inc. 0.01% 24,149 $729K Reduce -0.2%
M Macy's Inc. 0.01% 62,198 $725K Add +0.8%
AMED Amedisys Inc. 0.01% 7,312 $719K Add +0.4%
GHC Graham Holdings Co. Class B 0.01% 759 $718K Add +1.3%
FLG Flagstar Bank NA 0.01% 67,653 $717K Add +0.4%
WDC Western Digital Corp. 0.01% 11,129 $712K Add +0.6%
KHC The Kraft Heinz Co. 0.01% 27,562 $712K Reduce -0.7%
PAG Penske Automotive Group Inc. 0.01% 4,137 $711K Reduce -0.5%
XRAY Dentsply Sirona Inc. 0.01% 44,497 $707K Add +0.7%
PODD Insulet Corp. 0.01% 2,245 $705K Add +0.7%
NWE Northwestern Energy Group Inc. 0.01% 13,704 $703K Add +0.5%
POWI Power Integrations Inc. 0.01% 12,568 $703K Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,560 $702K Add +0.1%
LH Labcorp Holdings Inc. 0.01% 2,670 $701K Add +0.6%
FLO Flowers Foods Inc. 0.01% 43,841 $701K Add +0.7%
ON On Semiconductor 0.01% 13,331 $699K Reduce -0.5%
HUBB Hubbell Inc. 0.01% 1,703 $696K Reduce -0.2%
RYN Rayonier Inc. 0.01% 31,302 $694K Add +0.2%
NVR NVR Inc. 0.01% 94 $694K Reduce -2.1%
CDP Copt Defense Properties 0.01% 25,151 $694K Add +0.6%
NTAP Netapp Inc. 0.01% 6,489 $691K Add +0.4%
BHF Brighthouse Financial Inc. 0.01% 12,818 $689K Reduce -1.7%
TEX Terex Corp. 0.01% 14,646 $684K Reduce -0.8%
K Kellanova 0.01% 8,577 $682K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,028 $678K Reduce -0.8%
RF Regions Financial Corp. 0.01% 28,677 $674K Reduce -0.8%
PHM Pultegroup Inc. 0.01% 6,394 $674K Reduce -0.7%
MUR Murphy Oil Corp. 0.01% 29,953 $674K Reduce -1.7%
ULTA Ulta Beauty Inc. 0.01% 1,440 $674K Reduce -2.4%
GT Goodyear Tire & Rubber Co. 0.01% 63,790 $662K Add +0.7%
CMS CMS Energy Corp. 0.01% 9,543 $661K Add +0.4%
AVNT Avient Corp. 0.01% 20,437 $660K Add +0.6%
FE Firstenergy Corp. 0.01% 16,386 $660K Add +0.5%
PTC PTC Inc. 0.01% 3,826 $659K Reduce -0.0%
EXPE Expedia Group Inc. 0.01% 3,880 $654K Reduce -1.1%
DVN Devon Energy Corp. 0.01% 20,484 $652K Reduce -1.9%
LDOS Leidos Holdings Inc. 0.01% 4,106 $648K Reduce -1.6%
WSM Williams-Sonoma Inc. 0.01% 3,923 $641K Add +0.2%
RH RH 0.01% 3,387 $640K Add +1.1%
DGX Quest Diagnostics Inc. 0.01% 3,561 $640K Add +0.8%
CAR Avis Budget Group Inc. 0.01% 3,772 $638K Add +0.6%
SMG Scotts Miracle-Gro Co. 0.01% 9,665 $638K Add +0.8%
TPL Texas Pacific Land Corp. 0.01% 601 $635K Add +0.2%
EIX Edison International 0.01% 12,275 $633K Reduce -0.3%
CHH Choice Hotels Intl Inc. 0.01% 4,936 $626K Reduce -0.6%
DLTR Dollar Tree Inc. 0.01% 6,302 $624K Reduce -2.0%
GPN Global Payments Inc. 0.01% 7,780 $623K Reduce -1.2%
WU Western Union Co. 0.01% 73,798 $621K Reduce -1.8%
CFG Citizens Financial Group 0.01% 13,834 $619K Reduce -0.5%
CTRA Coterra Energy Inc. 0.01% 24,349 $618K Add +4.0%
PCH Potlatchdeltic Corp. 0.01% 15,968 $613K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,061 $611K Add +0.4%
NI Nisource Inc. 0.01% 15,015 $606K Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,471 $604K Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,160 $600K Add +0.3%
DOW Dow Inc. 0.01% 22,550 $597K Add +0.7%
INVH Invitation Homes Inc. 0.01% 18,184 $596K Add +0.3%
WY Weyerhaeuser Co. 0.01% 23,137 $594K Add +0.3%
CXT Crane NXT Co. 0.01% 11,015 $594K Add +0.8%
LUV Southwest Airlines Co. 0.01% 18,180 $590K Reduce -3.5%
GTM Zoominfo Technologies Inc. 0.01% 58,015 $587K Reduce -3.8%
BIIB Biogen Inc. 0.01% 4,674 $587K Add +0.4%
LII Lennox International Inc. 0.01% 1,019 $584K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 18,490 $583K Reduce -2.0%
ESS Essex Property Trust Inc. 0.01% 2,054 $582K Add +0.5%
TPR Tapestry Inc. 0.01% 6,626 $582K Add +0.7%
TRMB Trimble Inc. 0.01% 7,610 $578K Reduce -2.6%
HOG Harley-Davidson Inc. 0.01% 24,413 $576K Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,311 $576K Reduce -0.3%
VC Visteon Corp. 0.01% 6,086 $568K Reduce -0.9%
FSLR First Solar Inc. 0.01% 3,421 $566K Add +0.5%
FTV Fortive Corp. 0.01% 10,843 $565K Reduce -0.1%
WLK Westlake Corp. 0.01% 7,444 $565K Add +0.1%
STLD Steel Dynamics Inc. 0.01% 4,405 $564K Reduce -2.2%
HAL Halliburton Co. 0.01% 27,427 $559K Reduce -0.7%
SYNA Synaptics Inc. 0.01% 8,606 $558K Reduce -1.2%
MAA Mid-America Apartment Comm 0.01% 3,734 $553K Add +0.4%
KEY Keycorp 0.01% 31,466 $548K Reduce -0.7%
CNXC Concentrix Corp. 0.01% 10,270 $543K Reduce -0.3%
FDS Factset Research Systems Inc. 0.01% 1,211 $542K Add +0.1%
BLKB Blackbaud Inc. 0.01% 8,414 $540K Reduce -0.5%
FFIV F5 Inc. 0.01% 1,832 $539K Reduce -0.1%
GPC Genuine Parts Co. 0.01% 4,427 $537K Add +0.1%
PKG Packaging Corp. of America 0.01% 2,849 $537K Add +0.5%
HGV Hilton Grand Vacations Inc. 0.01% 12,894 $535K Reduce -6.5%
AMKR Amkor Technology Inc. 0.01% 25,375 $533K Add +0.6%
CIVI Civitas Resources Inc. 0.01% 19,018 $523K Reduce -3.7%
PFG Principal Financial Group 0.01% 6,579 $523K Reduce -1.7%
SNA Snap-on Inc. 0.01% 1,668 $519K Add +0.1%
OLN Olin Corp. 0.01% 25,708 $516K Reduce -0.1%
MOH Molina Healthcare Inc. 0.01% 1,728 $515K Reduce -2.1%
ASH Ashland Inc. 0.01% 10,203 $513K Reduce -2.7%
VAC Marriott Vacations World 0.01% 7,093 $513K Reduce -0.7%
GEN Gen Digital Inc. 0.01% 17,412 $512K Add +0.9%
TSN Tyson Foods Inc. Class A 0.01% 9,131 $511K Add +0.3%
L Loews Corp. 0.01% 5,552 $509K Reduce -1.2%
ROL Rollins Inc. 0.01% 8,968 $506K Add +0.4%
EVRG Evergy Inc. 0.01% 7,340 $506K Add +0.3%
J Jacobs Solutions Inc. 0.01% 3,833 $504K Reduce -1.6%
NSA National Storage Affiliates 0.01% 15,707 $502K Add +0.7%
WST West Pharmaceutical Services 0.01% 2,292 $501K Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,622 $500K Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.01% 4,370 $499K Reduce -1.8%
DECK Deckers Outdoor Corp. 0.01% 4,841 $499K Add +0.3%
BALL Ball Corp. 0.01% 8,850 $496K Reduce -6.8%
BAX Baxter International Inc. 0.01% 16,371 $496K Add +0.8%
LNT Alliant Energy Corp. 0.01% 8,195 $496K Add +0.4%
DPZ Domino's Pizza Inc. 0.01% 1,092 $492K Reduce -0.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,780 $488K Reduce -0.5%
NSP Insperity Inc. 0.01% 7,981 $480K Add +1.5%
PII Polaris Inc. 0.01% 11,795 $479K Add +1.2%
PBF PBF Energy Inc. Class A 0.01% 21,948 $476K Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,167 $475K Reduce -6.6%
CLX Clorox Company 0.01% 3,932 $472K Add +0.3%
LVS Las Vegas Sands Corp. 0.01% 10,820 $471K Reduce -1.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 20,568 $467K Reduce -0.4%
HOLX Hologic Inc. 0.01% 7,110 $463K Reduce -0.4%
TXT Textron Inc. 0.01% 5,760 $462K Reduce -0.8%
TER Teradyne Inc. 0.01% 5,118 $460K Reduce -1.2%
PK Park Hotels & Resorts Inc. 0.01% 44,631 $457K Reduce -2.8%
COO The Cooper Cos Inc. 0.01% 6,380 $454K Add +0.5%
KIM Kimco Realty Corp. 0.01% 21,581 $454K Reduce -0.1%
OMC Omnicom Group 0.01% 6,224 $448K Reduce -0.4%
AVY Avery Dennison Corp. 0.01% 2,493 $437K Reduce -2.4%
MAS Masco Corp. 0.01% 6,730 $433K Reduce -0.2%
IEX Idex Corp. 0.01% 2,410 $423K Add +0.0%
JNPR Juniper Networks Inc. 0.01% 10,562 $422K Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,322 $418K Add +0.1%
COLM Columbia Sportswear Co. 0.01% 6,844 $418K Reduce -3.9%
MAN Manpowergroup Inc. 0.01% 10,333 $417K Reduce -1.0%
BBY Best Buy Co. Inc. 0.01% 6,145 $413K Reduce -0.7%
ALGN Align Technology Inc. 0.01% 2,173 $411K Reduce -2.6%
BLDR Builders Firstsource Inc. 0.01% 3,525 $411K Reduce -3.7%
WEN The Wendy's Co. 0.01% 36,015 $411K Reduce -5.4%
PPC Pilgrim's Pride Corp. 0.01% 9,001 $405K Add +0.4%
IPGP Ipg Photonics Corp. 0.01% 5,889 $404K Add +0.4%
UDR Udr Inc. 0.01% 9,618 $393K Add +0.4%
TKO Tko Group Holdings Inc. 0.01% 2,139 $389K Add +1.0%
MO Altria Group Inc. 0.01% 6,626 $388K Reduce -0.3%
DOC Healthpeak Properties Inc. 0.01% 22,163 $388K Reduce -0.4%
CPT Camden Property Trust 0.01% 3,408 $384K Add +0.5%
FOXA Fox Corp. Class A 0.01% 6,828 $383K Reduce -1.4%
SHC Sotera Health Co. 0.01% 34,224 $381K Add +0.6%
COTY Coty Inc. Class A 0.01% 81,799 $380K Add +0.5%
GEF Greif Inc. Class A 0.01% 5,829 $379K Add +1.4%
SRPT Sarepta Therapeutics Inc. 0.01% 21,943 $375K Add +3.3%
AKAM Akamai Technologies Inc. 0.01% 4,664 $372K Reduce -2.4%
REG Regency Centers Corp. 0.01% 5,212 $371K Add +0.4%
NDSN Nordson Corp. 0.01% 1,725 $370K No change
MOS The Mosaic Co. 0.01% 10,120 $369K Add +0.2%
RVTY Revvity Inc. 0.01% 3,760 $364K Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,788 $363K Add +0.3%
PAYC Paycom Software Inc. 0.01% 1,555 $360K Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,500 $359K Reduce -1.1%
NWSA News Corp. Class A 0.01% 12,033 $358K Add +0.1%
SWKS Skyworks Solutions Inc. 0.01% 4,790 $357K Reduce -6.3%
ARE Alexandria Real Estate Equit 0.01% 4,912 $357K Add +0.3%
SAM Boston Beer Company Inc. Class A 0.01% 1,838 $351K Reduce -3.9%
POOL Pool Corp. 0.01% 1,200 $350K Reduce -0.9%
RL Ralph Lauren Corp. 0.01% 1,273 $349K Add +0.4%
INCY Incyte Corp. 0.01% 5,125 $349K Add +0.3%
PNW Pinnacle West Capital 0.01% 3,809 $341K Add +5.3%
HST Host Hotels & Resorts Inc. 0.01% 22,130 $340K Reduce -0.5%
SOLV Solventum Corp. 0.01% 4,414 $335K Add +0.4%
SWK Stanley Black & Decker Inc. 0.01% 4,936 $334K Add +0.7%
VTRS Viatris Inc. 0.01% 37,442 $334K Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,396 $333K Add +0.3%
UHS Universal Health Services-B 0.01% 1,825 $331K Reduce -2.3%
GL Globe Life Inc. 0.01% 2,633 $327K Reduce -1.4%
KMX Carmax Inc. 0.01% 4,859 $327K Reduce -0.7%
EPAM Epam Systems Inc. 0.00% 1,807 $320K Add +0.2%
AIZ Assurant Inc. 0.00% 1,617 $319K Reduce -0.9%
BXP BXP Inc. 0.00% 4,647 $314K Add +0.4%
CAG Conagra Brands Inc. 0.00% 15,228 $312K Add +0.3%
HAS Hasbro Inc. 0.00% 4,201 $310K Add +0.7%
LKQ LKQ Corp. 0.00% 8,235 $305K Reduce -0.4%
HII Huntington Ingalls Industrie 0.00% 1,252 $302K Add +0.7%
MRNA Moderna Inc. 0.00% 10,858 $300K Add +0.8%
IPG Interpublic Group of Cos Inc. 0.00% 11,795 $289K Reduce -0.5%
UAA Under Armour Inc. Class A 0.00% 42,160 $288K Add +0.4%
HSIC Henry Schein Inc. 0.00% 3,884 $284K Reduce -2.0%
DAY Dayforce Inc. 0.00% 5,101 $283K Add +0.9%
HRL Hormel Foods Corp. 0.00% 9,298 $281K Add +0.5%
ERIE Erie Indemnity Company Class A 0.00% 796 $276K Add +0.4%
EMN Eastman Chemical Co. 0.00% 3,683 $275K Add +0.6%
GNRC Generac Holdings Inc. 0.00% 1,884 $270K Reduce -0.6%
MKTX Marketaxess Holdings Inc. 0.00% 1,197 $267K Reduce -0.3%
WYNN WYNN Resorts Ltd. 0.00% 2,807 $263K Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.00% 5,466 $263K Reduce -0.2%
WBA Walgreens Boots Alliance Inc. 0.00% 22,896 $263K Add +0.4%
TECH Bio-Techne Corp. 0.00% 5,002 $257K Reduce -0.5%
PARAA Paramount Global Class B 0.00% 19,196 $248K Add +1.4%
AOS Smith (a.o.) Corp. 0.00% 3,708 $243K Reduce -1.3%
MTCH Match Group Inc. 0.00% 7,822 $242K Reduce -2.0%
AES AES Corp. 0.00% 22,710 $239K Add +0.4%
CRL Charles River Laboratories 0.00% 1,567 $238K Reduce -3.7%
BEN Franklin Templeton Inc. 0.00% 9,891 $236K Add +0.3%
FRT Federal Realty Invs Trust 0.00% 2,477 $235K Add +1.0%
ALB Albemarle Corp. 0.00% 3,754 $235K Add +0.4%
LW Lamb Weston Holdings Inc. 0.00% 4,502 $233K Reduce -0.8%
MGM MGM Resorts International 0.00% 6,599 $227K Reduce -7.3%
FOX Fox Corp. Class B 0.00% 4,209 $217K Add +0.3%
APA Apa Corp. 0.00% 11,511 $211K Reduce -2.2%
CPB The Campbell's Company 0.00% 6,278 $192K Add +0.3%
DVA Davita Inc. 0.00% 1,324 $189K Reduce -5.4%
CZR Caesars Entertainment Inc. 0.00% 6,634 $188K Reduce -1.8%
UA Under Armour Inc. Class C 0.00% 28,597 $186K Add +0.4%
RAL Ralliant Corp. 0.00% 3,613 $175K No change
MHK Mohawk Industries Inc. 0.00% 1,656 $174K Reduce -0.6%
ENPH Enphase Energy Inc. 0.00% 4,185 $166K Reduce -0.7%
BF.B Brown-Forman Corp. Class B 0.00% 5,810 $156K Add +0.3%
NWS News Corp. Class B 0.00% 3,556 $122K Add +0.1%
MBB iShares MBS ETF 0.00% 100 $9K Reduce -100.0%

Portfolio Sells Q1 2025 → Q2 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -37.7% 3.62% −2.32
MBB iShares MBS ETF Reduce -100.0% 0.00% −0.73
IJR iShares Core S&P Small-Cap E Reduce -5.9% 10.15% −0.50
VOO Vanguard S&P 500 ETF Reduce -9.6% 6.58% −0.21
AAPL Apple Inc. Reduce -0.3% 1.50% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -34.1% 0.28% −0.12
UNH Unitedhealth Group Inc. Reduce -1.1% 0.14% −0.10
AGG iShares Core U.S. Aggregate Reduce -10.9% 0.40% −0.06
X United States Steel Corp. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.7% 0.23% −0.03
BERY Berry Global Group Inc. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -2.5% 0.11% −0.03
DFS Discover Financial Services Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.08% −0.02
MRK Merck & Co. Inc. Reduce -0.4% 0.10% −0.02
FISV Fiserv Inc. Reduce -2.3% 0.05% −0.02
COP Conocophillips Reduce -0.8% 0.06% −0.01
ADI Analog Devices Inc. Reduce -27.1% 0.06% −0.01
BRKR Bruker Corp. Reduce -37.7% 0.02% −0.01
TMUS T-Mobile US Inc. Reduce -0.3% 0.06% −0.01
BRBR Bellring Brands Inc. Reduce -0.6% 0.03% −0.01
JWN Nordstrom Inc. Sold out 0.00% −0.01
CHE Chemed Corp. Reduce -2.0% 0.02% −0.01
ELV Elevance Health Inc. Reduce -2.3% 0.04% −0.01
SLB SLB Ltd. Reduce -2.6% 0.02% −0.01
REGN Regeneron Pharmaceuticals Reduce -1.1% 0.03% −0.01
HALO Halozyme Therapeutics Inc. Reduce -2.7% 0.02% −0.01
V Visa Inc. Class A Reduce -0.4% 0.30% −0.01
GMED Globus Medical Inc. Class A Reduce -0.3% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -0.6% 0.06% −0.01
FBIN Fortune Brands Innovations I Reduce -2.8% 0.02% −0.01
FNV Franco-Nevada Corp. Reduce -5.7% 0.11% −0.01
MUSA Murphy USA Inc. Reduce -0.9% 0.03% −0.01
CHRD Chord Energy Corp. Reduce -5.1% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -1.0% 0.07% −0.01
UNP Union Pacific Corp. Reduce -0.8% 0.07% −0.00
DHR Danaher Corp. Reduce -0.2% 0.06% −0.00
LNTH Lantheus Holdings Inc. Reduce -0.1% 0.02% −0.00
EOG EOG Resources Inc. Reduce -2.7% 0.03% −0.00
NOV Nov Inc. Reduce -0.9% 0.02% −0.00
ONTO Onto Innovation Inc. Reduce -0.6% 0.02% −0.00
FTV Fortive Corp. Reduce -0.1% 0.01% −0.00
CHDN Churchill Downs Inc. Reduce -1.3% 0.03% −0.00
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.04% −0.00
TRGP Targa Resources Corp. Reduce -0.2% 0.02% −0.00
MUR Murphy Oil Corp. Reduce -1.7% 0.01% −0.00
ADBE Adobe Inc. Reduce -1.8% 0.08% −0.00
WH Wyndham Hotels & Resorts Inc. Reduce -0.6% 0.02% −0.00
MAN Manpowergroup Inc. Reduce -1.0% 0.01% −0.00
LULU Lululemon Athletica Inc. Reduce -1.0% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025

IJH iShares Core S&P Midcap ETF Add +1.9% 9.83% +0.47
MSFT Microsoft Corp. Add +0.3% 1.81% +0.41
VCLT Vanguard Long-Term Corp. Bond New 0.32% +0.32
USHY iShares Broad Usd High Yield New 0.32% +0.32
AVGO Broadcom Inc. Add +0.6% 0.64% +0.24
AMZN Amazon.com Inc. Add +0.5% 1.02% +0.11
TSLA Tesla Inc. Add +0.4% 0.44% +0.07
ORCL Oracle Corp. Add +0.6% 0.17% +0.06
OKTA Okta Inc. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +4.1% 0.14% +0.06
GOOGL Alphabet Inc. Class A Add +0.1% 0.50% +0.05
APG Api Group Corp. New 0.04% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
COF Capital One Financial Corp. Add +68.3% 0.07% +0.03
AMD Advanced Micro Devices Add +0.4% 0.11% +0.03
NOW ServiceNow Inc. Add +0.8% 0.10% +0.02
CDNS Cadence Design SYS Inc. Add +14.8% 0.08% +0.02
INTU Intuit Inc. Add +0.2% 0.11% +0.02
CW Curtiss-Wright Corp. Add +0.5% 0.06% +0.02
IBKR Interactive Brokers Gro Class A Add +0.5% 0.08% +0.02
UBER Uber Technologies Inc. Add +0.4% 0.10% +0.02
MU Micron Technology Inc. Add +0.6% 0.07% +0.02
APH Amphenol Corp. Class A Add +0.2% 0.06% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 0.06% +0.02
IBM Intl Business Machines Corp. Add +0.8% 0.13% +0.02
CEG Constellation Energy Add +0.5% 0.05% +0.02
PEGA Pegasystems Inc. New 0.02% +0.02
CRS Carpenter Technology Add +0.1% 0.05% +0.02
DUOL Duolingo Add +4.0% 0.06% +0.01
HIMS Hims & Hers Health Inc. Add +3.0% 0.03% +0.01
AMAT Applied Materials Inc. Add +0.3% 0.07% +0.01
BWXT BWX Technologies Inc. Add +0.3% 0.05% +0.01
CHWY Chewy Inc. Class A Add +33.0% 0.03% +0.01
P Everpure Inc. Class A Add +0.7% 0.06% +0.01
BA The Boeing Co. Add +0.8% 0.08% +0.01
GWRE Guidewire Software Inc. Add +0.9% 0.07% +0.01
MS Morgan Stanley Add +0.1% 0.09% +0.01
COHR Coherent Corp. Add +0.7% 0.05% +0.01
VST Vistra Corp. Add +0.1% 0.03% +0.01
WWD Woodward Inc. Add +0.7% 0.05% +0.01
ELF Elf Beauty Inc. Add +0.4% 0.02% +0.01
CSCO Cisco Systems Inc. Add +0.2% 0.14% +0.01
AXP American Express Co. Add +0.0% 0.09% +0.01
AXON Axon Enterprise Inc. Add +2.4% 0.03% +0.01
FIVE Five Below Add +0.5% 0.02% +0.01
DASH DoorDash Inc. Class A Add +1.4% 0.04% +0.01
TXN Texas Instruments Inc. Add +0.1% 0.09% +0.01
PANW Palo Alto Networks Inc. Add +0.3% 0.07% +0.01
CIEN Ciena Corp. Add +0.4% 0.04% +0.01
SCHW Schwab (charles) Corp. Add +0.5% 0.08% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Sold out 9,000 $453Kbefore exit

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