Northwestern Mutual Investment Management Company, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Northwestern Mutual Investment Management Company, LLC reported 877 stock positions worth $6.9 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, 13.6%) and iShares Core S&P Midcap ETF (IJH, 9.4%). Compared with Q2 2025, it opened 16 new positions, sold out of 18, added to 229 and reduced 618. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −23%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$6.9B (Q3 2025)
SEC Filing
0001629649-25-000010 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $6.9B $6.9B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 877 stocks · $6.9B

EFA iShares MSCI Eafe ETF 18.66% 13,813,864 $1.3B Add +1.6%
IVV iShares Core S&P 500 ETF 13.62% 1,406,900 $941.6M Reduce -9.9%
IJH iShares Core S&P Midcap ETF 9.45% 10,006,629 $653.0M Reduce -2.9%
VOO Vanguard S&P 500 ETF 8.17% 921,866 $564.5M Add +22.6%
IJR iShares Core S&P Small-Cap E 7.94% 4,619,141 $548.9M Reduce -23.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.31% 2,670,204 $297.6M Add +24.5%
NVDA Nvidia Corp. 2.10% 777,675 $145.1M Reduce -0.0%
MSFT Microsoft Corp. 1.77% 236,910 $122.7M Reduce -0.1%
AAPL Apple Inc. 1.74% 472,991 $120.4M Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond 1.36% 1,214,290 $94.3M Add +342.9%
AMZN Amazon.com Inc. 0.98% 309,320 $67.9M Add +2.6%
META Meta Platforms Inc. Class A 0.73% 69,129 $50.8M Reduce -0.2%
AVGO Broadcom Inc. 0.72% 149,909 $49.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.65% 185,400 $45.1M Reduce -0.1%
TSLA Tesla Inc. 0.58% 89,437 $39.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.52% 148,835 $36.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 58,445 $29.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.40% 87,639 $27.6M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.39% 268,062 $26.9M Add +1.2%
USHY iShares Broad Usd High Yield 0.30% 550,000 $20.8M No change
LLY Eli Lilly & Co. 0.28% 25,338 $19.3M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.28% 221,238 $19.3M No change
V Visa Inc. Class A 0.27% 54,141 $18.5M Reduce -0.8%
NFLX Netflix Inc. 0.23% 13,543 $16.2M Reduce -0.3%
XOM Exxon Mobil Corp. 0.22% 135,877 $15.3M Reduce -1.2%
MA Mastercard Inc. Class A 0.22% 26,310 $15.0M Add +1.7%
ORCL Oracle Corp. 0.21% 52,819 $14.9M Add +1.8%
WMT Walmart Inc. 0.21% 139,893 $14.4M Add +1.5%
JNJ Johnson & Johnson 0.21% 76,758 $14.2M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.19% 72,485 $13.2M Add +6.8%
COST Costco Wholesale Corp. 0.19% 14,135 $13.1M Reduce -0.1%
ABBV Abbvie Inc. 0.19% 56,305 $13.0M Reduce -0.1%
HD Home Depot Inc. 0.19% 31,710 $12.8M Add +0.0%
PG The Procter & Gamble Co. 0.17% 74,656 $11.5M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 217,187 $11.2M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.15% 33,797 $10.2M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.14% 28,865 $10.0M Reduce -0.3%
CVX Chevron Corp. 0.14% 61,338 $9.5M Add +18.4%
FNV Franco-Nevada Corp. 0.13% 40,133 $8.9M Reduce -5.8%
CSCO Cisco Systems Inc. 0.12% 126,213 $8.6M Reduce -0.6%
WFC Wells Fargo & Co. 0.12% 102,099 $8.6M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 29,689 $8.4M Add +0.1%
AMD Advanced Micro Devices 0.12% 51,723 $8.4M Reduce 0.0%
KO The Coca-Cola Co. 0.12% 123,449 $8.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.11% 9,649 $7.7M Reduce -1.4%
ABT Abbott Laboratories 0.11% 55,472 $7.4M Reduce -0.1%
CRM Salesforce Inc. 0.10% 30,470 $7.2M Reduce -0.5%
RTX RTX Corp. 0.10% 42,662 $7.1M Add +0.1%
CAT Caterpillar Inc. 0.10% 14,932 $7.1M Reduce -0.5%
MCD McDonald's Corp. 0.10% 22,743 $6.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.10% 79,610 $6.7M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 57,304 $6.6M Reduce -0.1%
UBER Uber Technologies Inc. 0.09% 66,467 $6.5M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.09% 7,846 $6.5M Reduce -0.1%
T AT&T Inc. 0.09% 227,896 $6.4M Reduce -0.7%
APP AppLovin Corp. Class A 0.09% 8,629 $6.2M New
MS Morgan Stanley 0.09% 38,667 $6.1M Reduce -1.9%
PEP Pepsico Inc. 0.09% 43,634 $6.1M Reduce -0.2%
NOW ServiceNow Inc. 0.09% 6,629 $6.1M Add +0.4%
INTU Intuit Inc. 0.09% 8,891 $6.1M Reduce -0.3%
MU Micron Technology Inc. 0.09% 35,669 $6.0M Add +0.1%
C Citigroup Inc. 0.09% 58,673 $6.0M Reduce -1.5%
VZ Verizon Communications Inc. 0.09% 134,382 $5.9M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.08% 12,035 $5.8M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.08% 16,514 $5.8M Reduce -5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 69,207 $5.8M Reduce -0.3%
AXP American Express Co. 0.08% 17,299 $5.7M Reduce -2.0%
QCOM Qualcomm Inc. 0.08% 34,375 $5.7M Reduce -1.8%
BKNG Booking Holdings Inc. 0.08% 1,032 $5.6M Reduce -0.7%
LRCX Lam Research Corp. 0.08% 40,337 $5.4M Reduce -1.1%
BLK BlackRock Inc. 0.08% 4,589 $5.4M Reduce -1.2%
GEV GE Vernova Inc. 0.08% 8,676 $5.3M Reduce -0.4%
TXN Texas Instruments Inc. 0.08% 28,977 $5.3M Reduce -0.0%
AMAT Applied Materials Inc. 0.08% 25,577 $5.2M Reduce -1.3%
BA The Boeing Co. 0.08% 24,100 $5.2M Add +0.2%
SCHW Schwab (charles) Corp. 0.08% 54,384 $5.2M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 35,557 $5.1M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.07% 11,426 $5.1M Reduce -0.1%
FBND Fidelity Total Bond ETF 0.07% 107,700 $5.0M New
NEE Nextera Energy Inc. 0.07% 65,633 $5.0M Reduce -0.1%
SPGI S&P Global Inc. 0.07% 9,960 $4.8M Reduce -0.5%
AMGN Amgen Inc. 0.07% 17,158 $4.8M Add +0.0%
APH Amphenol Corp. Class A 0.07% 38,914 $4.8M Add +0.8%
ANET Arista Networks Inc. 0.07% 32,848 $4.8M Reduce -0.0%
ADBE Adobe Inc. 0.07% 13,520 $4.8M Reduce -0.6%
CASY Casey's General Stores Inc. 0.07% 8,288 $4.7M No change
INTC Intel Corp. 0.07% 139,504 $4.7M Add +0.3%
PFE Pfizer Inc. 0.07% 181,209 $4.6M Reduce -0.1%
PGR Progressive Corp. 0.07% 18,684 $4.6M Reduce -0.1%
BSX Boston Scientific Corp. 0.07% 47,226 $4.6M Add +0.1%
CIEN Ciena Corp. 0.07% 31,510 $4.6M Reduce -0.7%
CW Curtiss-Wright Corp. 0.07% 8,398 $4.6M Reduce -0.2%
KLAC KLA Corp. 0.07% 4,206 $4.5M Reduce -0.3%
LOW Lowe's Cos Inc. 0.06% 17,863 $4.5M Add +0.0%
RBA RB Global Inc. 0.06% 41,370 $4.5M Add +0.1%
UNP Union Pacific Corp. 0.06% 18,902 $4.5M Reduce -0.8%
NTNX Nutanix Inc. Class A 0.06% 59,753 $4.4M New
GILD Gilead Sciences Inc. 0.06% 39,547 $4.4M Reduce -0.3%
WPM Wheaton Precious Metals Corp. 0.06% 39,003 $4.4M Add +4.7%
PANW Palo Alto Networks Inc. 0.06% 21,289 $4.3M Add +0.8%
COF Capital One Financial Corp. 0.06% 20,382 $4.3M Reduce -0.1%
TLN Talen Energy Corp. 0.06% 10,184 $4.3M New
GWRE Guidewire Software Inc. 0.06% 18,767 $4.3M Add +0.2%
HON Honeywell International Inc. 0.06% 20,235 $4.3M Reduce -1.3%
UTHR United Therapeutics Corp. 0.06% 10,081 $4.2M Add +0.1%
SYK Stryker Corp. 0.06% 10,966 $4.1M Reduce -0.1%
DHR Danaher Corp. 0.06% 20,312 $4.0M Reduce -0.0%
BX Blackstone Inc. 0.06% 23,493 $4.0M Add +0.9%
THC Tenet Healthcare Corp. 0.06% 19,692 $4.0M Reduce -5.0%
SGI Somnigroup International Inc. 0.06% 46,783 $3.9M Add +1.5%
A Agilent Technologies Inc. 0.06% 30,542 $3.9M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 7,945 $3.9M Reduce -0.0%
ADI Analog Devices Inc. 0.06% 15,816 $3.9M Reduce -0.0%
AEM Agnico Eagle Mines Ltd. 0.06% 22,939 $3.9M Reduce -3.7%
ACM Aecom 0.06% 29,521 $3.9M Reduce -0.1%
USFD US Foods Holding Corp. 0.06% 50,190 $3.8M Reduce -2.8%
WELL Welltower Inc. 0.05% 21,316 $3.8M Add +7.5%
ADP Automatic Data Processing 0.05% 12,909 $3.8M Reduce -0.3%
COP Conocophillips 0.05% 39,806 $3.8M Reduce -1.2%
BWXT BWX Technologies Inc. 0.05% 20,372 $3.8M Reduce -0.1%
COHR Coherent Corp. 0.05% 34,646 $3.7M Reduce -0.2%
TMUS T-Mobile US Inc. 0.05% 15,424 $3.7M Add +1.4%
CMCSA Comcast Corp. Class A 0.05% 117,376 $3.7M Reduce -1.2%
DE Deere & Co. 0.05% 8,028 $3.7M Reduce -0.3%
CG The Carlyle Group Inc. 0.05% 58,049 $3.6M Add +22.0%
TRU Transunion 0.05% 43,421 $3.6M New
PFGC Performance Food Group Co. 0.05% 34,887 $3.6M Add +0.1%
BURL Burlington Stores Inc. 0.05% 13,889 $3.5M Reduce -1.2%
HOOD Robinhood Markets Inc. Class A 0.05% 24,668 $3.5M New
FNF Fidelity National Financial 0.05% 56,932 $3.4M Reduce -2.3%
KTOS Kratos Defense & Security 0.05% 37,623 $3.4M New
TWLO Twilio Inc. Class A 0.05% 34,200 $3.4M New
OKTA Okta Inc. 0.05% 37,259 $3.4M Reduce -0.2%
XPO Xpo Inc. 0.05% 26,249 $3.4M Reduce -0.2%
EQH Equitable Holdings Inc. 0.05% 66,766 $3.4M Reduce -1.6%
PLD Prologis Inc. 0.05% 29,579 $3.4M Reduce -0.1%
WWD Woodward Inc. 0.05% 13,366 $3.4M Add +0.6%
RPM RPM International Inc. 0.05% 28,614 $3.4M Reduce -0.2%
SO The Southern Co. 0.05% 35,061 $3.3M No change
DKS Dick's Sporting Goods Inc. 0.05% 14,903 $3.3M Add +18.2%
WPC WP Carey Inc. 0.05% 48,812 $3.3M Reduce -0.2%
RS Reliance Inc. 0.05% 11,723 $3.3M Reduce -0.2%
CEG Constellation Energy 0.05% 9,958 $3.3M Reduce -0.4%
EWBC East West Bancorp Inc. 0.05% 30,720 $3.3M Reduce -0.2%
LMT Lockheed Martin Corp. 0.05% 6,549 $3.3M Reduce -1.6%
DT Dynatrace Inc. 0.05% 67,205 $3.3M Add +0.4%
ILMN Illumina Inc. 0.05% 34,258 $3.3M Reduce -3.1%
DOCU Docusign Inc. 0.05% 45,039 $3.2M Reduce -0.4%
DASH DoorDash Inc. Class A 0.05% 11,799 $3.2M Add +7.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 8,171 $3.2M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.05% 15,669 $3.2M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.05% 10,561 $3.2M Reduce -0.4%
WSO Watsco Inc. 0.05% 7,780 $3.1M Reduce -0.1%
GGG Graco Inc. 0.05% 36,933 $3.1M Reduce -1.0%
CSL Carlisle Cos Inc. 0.05% 9,507 $3.1M Reduce -1.3%
ENTG Entegris Inc. 0.05% 33,791 $3.1M Reduce -0.0%
ITT Itt Inc. 0.04% 17,386 $3.1M Reduce -1.1%
CME Cme Group Inc. 0.04% 11,486 $3.1M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.04% 22,107 $3.1M Add +0.1%
PH Parker Hannifin Corp. 0.04% 4,073 $3.1M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.04% 18,244 $3.1M Reduce -0.3%
DUK Duke Energy Corp. 0.04% 24,784 $3.1M Reduce -0.0%
SBUX Starbucks Corp. 0.04% 36,228 $3.1M Reduce -0.1%
MCK McKesson Corp. 0.04% 3,964 $3.1M Reduce -0.7%
CVS CVS Health Corp. 0.04% 40,424 $3.0M Add +0.2%
TOL Toll Brothers Inc. 0.04% 21,884 $3.0M Reduce -1.4%
KVUE Kenvue Inc. 0.04% 182,913 $3.0M Add +3.0%
NEM Newmont Corp. 0.04% 35,010 $3.0M Reduce -1.4%
RGLD Royal Gold Inc. 0.04% 14,674 $2.9M Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.04% 63,082 $2.9M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.04% 64,874 $2.9M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.04% 27,043 $2.9M Reduce -0.8%
SNPS Synopsys Inc. 0.04% 5,898 $2.9M Add +19.6%
MTZ Mastec Inc. 0.04% 13,665 $2.9M Reduce -0.2%
EVR Evercore Inc. Class A 0.04% 8,604 $2.9M Add +7.2%
LECO Lincoln Electric Holdings 0.04% 12,301 $2.9M Reduce -1.3%
NLY Annaly Capital Management Inc. 0.04% 143,116 $2.9M Add +5.9%
AMT American Tower Corp. 0.04% 14,924 $2.9M Reduce -0.1%
EHC Encompass Health Corp. 0.04% 22,451 $2.9M Reduce -0.2%
DUOL Duolingo 0.04% 8,848 $2.8M Add +0.9%
KKR KKR & Co. Inc. 0.04% 21,865 $2.8M Add +1.3%
APG Api Group Corp. 0.04% 82,503 $2.8M Add +1.1%
RGA Reinsurance Group of America 0.04% 14,733 $2.8M Reduce -0.1%
SNX TD Synnex Corp. 0.04% 17,095 $2.8M Add +2.5%
OHI Omega Healthcare Investors 0.04% 65,754 $2.8M Add +1.8%
MANH Manhattan Associates Inc. 0.04% 13,478 $2.8M Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 29,433 $2.7M Reduce -0.2%
GD General Dynamics Corp. 0.04% 8,046 $2.7M Add +0.1%
RBC RBC Bearings Inc. 0.04% 7,006 $2.7M Add +0.1%
CRS Carpenter Technology 0.04% 11,112 $2.7M Reduce -0.0%
UNM Unum Group 0.04% 34,925 $2.7M Reduce -2.5%
NKE Nike Inc. Class B 0.04% 37,865 $2.6M Add +0.8%
OC Owens Corning 0.04% 18,640 $2.6M Reduce -1.8%
MMM 3M Co. 0.04% 16,976 $2.6M Reduce -1.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 43,694 $2.6M Add +4.7%
ELS Equity Lifestyle Properties 0.04% 43,195 $2.6M Add +1.2%
HIMS Hims & Hers Health Inc. 0.04% 46,086 $2.6M Add +5.3%
NOC Northrop Grumman Corp. 0.04% 4,290 $2.6M Reduce -0.6%
CLH Clean Harbors Inc. 0.04% 11,237 $2.6M Reduce -0.1%
WM Waste Management Inc. 0.04% 11,812 $2.6M Add +1.1%
SCI Service Corp. International 0.04% 31,259 $2.6M Reduce -1.6%
SF Stifel Financial Corp. 0.04% 22,774 $2.6M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.04% 41,240 $2.6M Reduce -0.2%
DTM DT Midstream Inc. 0.04% 22,645 $2.6M Reduce -0.2%
FHN First Horizon Corp. 0.04% 113,175 $2.6M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.04% 7,390 $2.6M Add +0.5%
MEDP Medpace Holdings Inc. 0.04% 4,947 $2.5M Reduce -6.0%
LITE Lumentum Holdings Inc. 0.04% 15,559 $2.5M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 8,170 $2.5M Add +0.0%
PNC PNC Financial Services Group 0.04% 12,552 $2.5M Reduce -0.5%
HWM Howmet Aerospace Inc. 0.04% 12,847 $2.5M Reduce -0.2%
GME Gamestop Corp. Class A 0.04% 91,734 $2.5M Add +0.9%
ATI Ati Inc. 0.04% 30,722 $2.5M Reduce -2.5%
RMBS Rambus Inc. 0.04% 23,982 $2.5M No change
MLI Mueller Industries Inc. 0.04% 24,675 $2.5M Reduce -0.1%
WTRG Essential Utilities Inc. 0.04% 62,515 $2.5M Add +8.6%
HLI Houlihan Lokey Inc. 0.04% 12,119 $2.5M Add +0.9%
EXEL Exelixis Inc. 0.04% 60,004 $2.5M Reduce -1.4%
CCK Crown Holdings Inc. 0.04% 25,643 $2.5M Reduce -0.2%
WMB Williams Cos Inc. 0.04% 38,921 $2.5M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.04% 14,812 $2.5M No change
CI The Cigna Group 0.04% 8,508 $2.5M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 22,478 $2.4M Reduce -1.5%
ALLY Ally Financial Inc. 0.04% 62,435 $2.4M Add +1.1%
CACI Caci International Inc. Class A 0.04% 4,902 $2.4M Reduce -0.1%
EQIX Equinix Inc. 0.04% 3,119 $2.4M Reduce -0.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 32,981 $2.4M Add +2.8%
BLD Topbuild Corp. 0.04% 6,237 $2.4M Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.04% 7,208 $2.4M Add +6.9%
WAT Waters Corp. 0.04% 8,101 $2.4M Add +39.4%
MSI Motorola Solutions Inc. 0.04% 5,311 $2.4M Reduce -0.3%
AMH American Homes 4 Rent- A 0.03% 72,628 $2.4M Add +2.4%
JEF Jefferies Financial Group Inc. 0.03% 36,784 $2.4M Add +1.1%
USB US Bancorp 0.03% 49,598 $2.4M Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.03% 21,783 $2.4M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.03% 19,347 $2.4M Reduce -1.5%
TDG Transdigm Group Inc. 0.03% 1,795 $2.4M Add +0.2%
EMR Emerson Electric Co. 0.03% 17,938 $2.4M Reduce -0.0%
MCO Moody's Corp. 0.03% 4,916 $2.3M Reduce -0.4%
AYI Acuity Inc. 0.03% 6,764 $2.3M Reduce -1.0%
ELV Elevance Health Inc. 0.03% 7,177 $2.3M Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc. 0.03% 42,799 $2.3M Reduce -0.0%
OVV Ovintiv Inc. 0.03% 57,293 $2.3M Reduce -1.2%
WCC Wesco International Inc. 0.03% 10,846 $2.3M Add +9.4%
AZO AutoZone Inc. 0.03% 534 $2.3M Reduce -0.2%
ECHO Echostar Corp. Class A 0.03% 29,974 $2.3M Add +0.1%
CNM Core & Main Inc. Class A 0.03% 42,273 $2.3M Reduce -0.0%
ARMK Aramark 0.03% 58,589 $2.2M Add +0.1%
AFG American Financial Group Inc. 0.03% 15,428 $2.2M Reduce -3.8%
CTAS Cintas Corp. 0.03% 10,916 $2.2M Reduce -0.3%
LSCC Lattice Semiconductor Corp. 0.03% 30,514 $2.2M Reduce -0.6%
FISV Fiserv Inc. 0.03% 17,326 $2.2M Reduce -2.0%
AVAV Aerovironment Inc. 0.03% 7,092 $2.2M New
SSB Southstate Bank Corp. 0.03% 22,559 $2.2M Add +2.6%
ELAN Elanco Animal Health Inc. 0.03% 110,738 $2.2M New
ECL Ecolab Inc. 0.03% 8,136 $2.2M Add +1.1%
HCA HCA Healthcare Inc. 0.03% 5,221 $2.2M Reduce -5.5%
DOCS Doximity Inc. Class A 0.03% 30,403 $2.2M Add +2.0%
AIT Applied Industrial Tech Inc. 0.03% 8,489 $2.2M Reduce -0.2%
WMS Advanced Drainage Systems Inc. 0.03% 15,944 $2.2M Add +1.1%
ENSG The Ensign Group Inc. 0.03% 12,769 $2.2M Add +0.2%
ITW Illinois Tool Works 0.03% 8,454 $2.2M Reduce -0.6%
PEN Penumbra Inc. 0.03% 8,693 $2.2M Add +0.5%
WBS Webster Financial Corp. 0.03% 37,043 $2.2M Reduce -1.4%
AR Antero Resources Corp. 0.03% 65,417 $2.2M Add +0.4%
ADSK Autodesk Inc. 0.03% 6,821 $2.2M Reduce -0.1%
ORI Old Republic Intl Corp. 0.03% 50,952 $2.2M Add +0.4%
REXR Rexford Industrial Realty Inc. 0.03% 52,632 $2.2M Reduce -0.2%
NSC Norfolk Southern Corp. 0.03% 7,152 $2.1M Reduce -0.6%
DCI Donaldson Co. Inc. 0.03% 25,972 $2.1M Reduce -2.7%
RRX Regal Rexnord Corp. 0.03% 14,795 $2.1M Reduce -0.1%
CSX CSX Corp. 0.03% 59,418 $2.1M Reduce -0.8%
KNSL Kinsale Capital Group Inc. 0.03% 4,933 $2.1M Reduce -0.2%
FYBR Frontier Communications Pare 0.03% 55,794 $2.1M Add +12.2%
OGE Oge Energy Corp. 0.03% 44,890 $2.1M Reduce -0.1%
NYT New York Times Co. Class A 0.03% 36,118 $2.1M Reduce -0.3%
ZTS Zoetis Inc. 0.03% 14,125 $2.1M Reduce -0.6%
CUBE Cubesmart 0.03% 50,828 $2.1M Reduce -0.1%
CL Colgate-Palmolive Co. 0.03% 25,760 $2.1M Reduce -0.4%
CELH Celsius Holdings Inc. 0.03% 35,647 $2.0M Add +1.6%
PYPL PayPal Holdings Inc. 0.03% 30,450 $2.0M Reduce -1.9%
GLW Corning Inc. 0.03% 24,845 $2.0M Add +1.0%
MP MP Materials Corp. 0.03% 30,000 $2.0M New
CHWY Chewy Inc. Class A 0.03% 49,684 $2.0M Add +1.5%
EGP Eastgroup Properties Inc. 0.03% 11,871 $2.0M Add +1.4%
CR Crane Co. 0.03% 10,903 $2.0M Reduce -0.1%
PRI Primerica Inc. 0.03% 7,220 $2.0M Reduce -1.6%
TRV The Travelers Cos Inc. 0.03% 7,176 $2.0M Reduce -0.7%
WAL Western Alliance Bancorp 0.03% 23,075 $2.0M Reduce -5.2%
RRC Range Resources Corp. 0.03% 53,092 $2.0M Reduce -0.5%
PR Permian Resources Corp. Class A 0.03% 155,829 $2.0M Add +9.4%
VST Vistra Corp. 0.03% 10,151 $2.0M Reduce -6.2%
WTFC Wintrust Financial Corp. 0.03% 14,923 $2.0M Reduce -0.1%
GTLS Chart Industries Inc. 0.03% 9,848 $2.0M Reduce -1.8%
PWR Quanta Services Inc. 0.03% 4,750 $2.0M Add +0.5%
CMA Comerica Inc. 0.03% 28,648 $2.0M Reduce -2.4%
ATR Aptargroup Inc. 0.03% 14,685 $2.0M Reduce -0.4%
UPS United Parcel Service Class B 0.03% 23,459 $2.0M Add +0.2%
URI United Rentals Inc. 0.03% 2,051 $2.0M Reduce -1.1%
TTEK Tetra Tech Inc. 0.03% 58,571 $2.0M Reduce -0.5%
APO Apollo Global Management Inc. 0.03% 14,665 $2.0M Add +1.8%
SPG Simon Property Group Inc. 0.03% 10,405 $2.0M Add +6.3%
EOG EOG Resources Inc. 0.03% 17,403 $2.0M Reduce -0.1%
ALV Autoliv Inc. 0.03% 15,750 $1.9M Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,496 $1.9M Reduce -1.1%
PLNT Planet Fitness Inc. Class A 0.03% 18,705 $1.9M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.03% 7,094 $1.9M Reduce -0.1%
COR Cencora Inc. 0.03% 6,179 $1.9M Add +12.3%
AEP American Electric Power 0.03% 17,045 $1.9M Add +0.0%
HALO Halozyme Therapeutics Inc. 0.03% 26,072 $1.9M Reduce -5.2%
FIVE Five Below 0.03% 12,272 $1.9M Reduce -0.2%
AA Alcoa Corp. 0.03% 57,711 $1.9M Reduce -0.2%
AVTR Avantor Inc. 0.03% 151,957 $1.9M Reduce -0.1%
BRX Brixmor Property Group Inc. 0.03% 68,228 $1.9M Reduce -0.2%
UMBF Umb Financial Corp. 0.03% 15,908 $1.9M Reduce -0.2%
TFC Truist Financial Corp. 0.03% 41,097 $1.9M Reduce -1.6%
SRE Sempra 0.03% 20,796 $1.9M Reduce -0.0%
CVLT Commvault Systems Inc. 0.03% 9,911 $1.9M Add +0.6%
MAR Marriott International Class A 0.03% 7,180 $1.9M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.03% 9,690 $1.9M Reduce -1.1%
ZION Zions Bancorp NA 0.03% 32,905 $1.9M Reduce -0.1%
NFG National Fuel Gas Co. 0.03% 20,142 $1.9M Reduce -0.1%
DINO HF Sinclair Corp. 0.03% 35,445 $1.9M Reduce -0.9%
CMI Cummins Inc. 0.03% 4,390 $1.9M Reduce -0.1%
MKSI MKS Inc. 0.03% 14,970 $1.9M Reduce -0.0%
OSK Oshkosh Corp. 0.03% 14,266 $1.9M Reduce -0.7%
GM General Motors Co. 0.03% 30,345 $1.9M Reduce -1.1%
HQY Healthequity Inc. 0.03% 19,275 $1.8M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.03% 3,246 $1.8M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.03% 5,963 $1.8M No change
CFR Cullen/Frost Bankers Inc. 0.03% 14,338 $1.8M Reduce -0.1%
LAD Lithia Motors Inc. 0.03% 5,715 $1.8M Reduce -1.7%
ALL Allstate Corp. 0.03% 8,398 $1.8M Reduce -0.6%
AXON Axon Enterprise Inc. 0.03% 2,503 $1.8M Add +6.1%
FCX Freeport-McMoran Inc. 0.03% 45,761 $1.8M Reduce -0.1%
FAST Fastenal Co. 0.03% 36,577 $1.8M Reduce -0.1%
NNN NNN REIT Inc. 0.03% 42,078 $1.8M Add +0.3%
SAIA Saia Inc. 0.03% 5,937 $1.8M Reduce -0.1%
MTSI Macom Technology Solutions H 0.03% 14,276 $1.8M Add +7.4%
SEIC Sei Investments Company 0.03% 20,942 $1.8M Reduce -0.9%
O Realty Income Corp. 0.03% 29,141 $1.8M Add +1.2%
FND Floor & Decor Holdings Inc. Class A 0.03% 24,004 $1.8M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.03% 10,217 $1.8M Add +1.2%
KMI Kinder Morgan Inc. 0.03% 62,324 $1.8M Add +1.1%
OLLI Ollie's Bargain Outlet Holdi 0.03% 13,673 $1.8M Reduce -0.3%
PSX Phillips 66 0.03% 12,880 $1.8M Reduce -0.9%
ELF Elf Beauty Inc. 0.03% 13,221 $1.8M Add +5.0%
ADC Agree Realty Corp. 0.03% 24,623 $1.7M Add +0.4%
INGR Ingredion Inc. 0.03% 14,305 $1.7M Reduce -0.4%
FTNT Fortinet Inc. 0.03% 20,759 $1.7M Add +2.4%
COLB Columbia Banking System Inc. 0.02% 66,656 $1.7M Add +42.0%
R Ryder System Inc. 0.02% 9,092 $1.7M Reduce -1.5%
AFL Aflac Inc. 0.02% 15,341 $1.7M Reduce -1.2%
ROP Roper Technologies Inc. 0.02% 3,430 $1.7M No change
BDX Becton Dickinson and Co. 0.02% 9,135 $1.7M Reduce -0.1%
WTS Watts Water Technologies-A 0.02% 6,111 $1.7M Reduce -0.2%
ONB Old National Bancorp 0.02% 77,735 $1.7M Add +7.0%
VMI Valmont Industries 0.02% 4,400 $1.7M Reduce -1.8%
CGNX Cognex Corp. 0.02% 37,424 $1.7M Reduce -0.1%
VLO Valero Energy Corp. 0.02% 9,901 $1.7M Reduce -0.9%
EXP Eagle Materials Inc. 0.02% 7,232 $1.7M Reduce -2.7%
TTC Toro Co. 0.02% 21,996 $1.7M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.02% 42,737 $1.7M Reduce -0.6%
D Dominion Energy Inc. 0.02% 27,200 $1.7M Reduce -0.0%
ABNB Airbnb Inc. Class A 0.02% 13,675 $1.7M Reduce -0.7%
WDAY Workday Inc. Class A 0.02% 6,884 $1.7M Reduce -0.4%
AAL American Airlines Group Inc. 0.02% 147,073 $1.7M Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.02% 27,661 $1.7M Add +2.0%
PCAR Paccar Inc. 0.02% 16,736 $1.6M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 47,551 $1.6M Add +9.6%
FDX FedEx Corp. 0.02% 6,918 $1.6M Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.02% 2,550 $1.6M Reduce -0.6%
PNFP Pinnacle Financial Partners 0.02% 17,141 $1.6M Reduce -0.1%
VOYA Voya Financial Inc. 0.02% 21,492 $1.6M Reduce -0.0%
UGI Ugi Corp. 0.02% 47,906 $1.6M Add +0.1%
IDA Idacorp Inc. 0.02% 12,044 $1.6M Reduce -0.1%
ROST Ross Stores Inc. 0.02% 10,424 $1.6M Reduce -0.6%
PCTY Paylocity Holding Corp. 0.02% 9,959 $1.6M Add +3.5%
EXLS Exlservice Holdings Inc. 0.02% 36,001 $1.6M Reduce -0.9%
RGEN Repligen Corp. 0.02% 11,787 $1.6M Add +1.0%
ACI Albertsons Cos Inc. Class A 0.02% 89,847 $1.6M Reduce -0.1%
LNWO Light & Wonder Inc. 0.02% 18,711 $1.6M Reduce -0.7%
WING Wingstop Inc. 0.02% 6,224 $1.6M Reduce -0.1%
COKE Coca-Cola Consolidated Inc. 0.02% 13,359 $1.6M Add +2.1%
CADE Cadence Bank 0.02% 41,528 $1.6M Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 9,277 $1.6M Reduce -0.7%
FLS Flowserve Corp. 0.02% 29,151 $1.5M Reduce -0.1%
KD Kyndryl Holdings Inc. 0.02% 51,521 $1.5M Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.02% 78,908 $1.5M Add +9.9%
BKR Baker Hughes Co. 0.02% 31,422 $1.5M Reduce -0.6%
MNST Monster Beverage Corp. 0.02% 22,718 $1.5M Add +1.4%
CARR Carrier Global Corp. 0.02% 25,496 $1.5M Add +0.2%
XEL Xcel Energy Inc. 0.02% 18,850 $1.5M Add +2.5%
MUSA Murphy USA Inc. 0.02% 3,913 $1.5M Reduce -2.5%
FR First Industrial Realty TR 0.02% 29,512 $1.5M Reduce -0.2%
MASI Masimo Corp. 0.02% 10,293 $1.5M Add +2.5%
SNV Synovus Financial Corp. 0.02% 30,938 $1.5M Reduce -0.3%
FLR Fluor Corp. 0.02% 36,034 $1.5M Reduce -2.0%
CART Maplebear Inc. 0.02% 41,104 $1.5M Add +12.1%
AMG Affiliated Managers Group 0.02% 6,333 $1.5M Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 29,841 $1.5M Reduce -0.2%
DHI D.R. Horton Inc. 0.02% 8,837 $1.5M Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 124,587 $1.5M Reduce -0.0%
STWD Starwood Property Trust Inc. 0.02% 76,923 $1.5M Add +6.8%
RSG Republic Services Inc. 0.02% 6,468 $1.5M Reduce -0.2%
AGCO Agco Corp. 0.02% 13,806 $1.5M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.02% 3,004 $1.5M Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.02% 9,342 $1.5M Reduce -0.3%
STAG Stag Industrial Inc. 0.02% 41,615 $1.5M Reduce -0.1%
DDOG Datadog Inc. Class A 0.02% 10,303 $1.5M New
MET Metlife Inc. 0.02% 17,803 $1.5M Reduce -1.0%
CYTK Cytokinetics Inc. 0.02% 26,671 $1.5M Add +0.0%
OKE Oneok Inc. 0.02% 20,072 $1.5M Add +0.7%
CTVA Corteva Inc. 0.02% 21,644 $1.5M Reduce -0.5%
MTG Mgic Investment Corp. 0.02% 51,383 $1.5M Reduce -3.1%
FAF First American Financial 0.02% 22,691 $1.5M Reduce -1.2%
VNO Vornado Realty Trust 0.02% 35,956 $1.5M Reduce -3.6%
EW Edwards Lifesciences Corp. 0.02% 18,711 $1.5M Reduce -0.0%
TMHC Taylor Morrison Home Corp. 0.02% 22,032 $1.5M Reduce -1.7%
CHE Chemed Corp. 0.02% 3,248 $1.5M Reduce -0.6%
PSA Public Storage 0.02% 5,033 $1.5M Reduce -0.1%
AM Antero Midstream Corp. 0.02% 74,659 $1.5M Reduce -0.3%
EXC Exelon Corp. 0.02% 32,190 $1.4M Reduce -0.1%
THG Hanover Insurance Group Inc./ 0.02% 7,973 $1.4M Reduce -0.6%
EA Electronic Arts Inc. 0.02% 7,177 $1.4M Reduce -1.4%
CHDN Churchill Downs Inc. 0.02% 14,849 $1.4M Reduce -7.9%
NEU Newmarket Corp. 0.02% 1,739 $1.4M Add +3.1%
GMED Globus Medical Inc. Class A 0.02% 25,104 $1.4M Reduce -0.5%
VNOM Viper Energy Inc. Class A 0.02% 37,607 $1.4M New
CRUS Cirrus Logic Inc. 0.02% 11,442 $1.4M Reduce -3.6%
LFUS Littelfuse Inc. 0.02% 5,525 $1.4M Add +0.1%
KNX Knight-Swift Transportation 0.02% 36,177 $1.4M Reduce -0.0%
CMC Commercial Metals Co. 0.02% 24,949 $1.4M Reduce -1.1%
FBIN Fortune Brands Innovations I 0.02% 26,757 $1.4M Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.02% 5,526 $1.4M Add +2.3%
ESAB Esab Corp. 0.02% 12,717 $1.4M Reduce -0.1%
RYAN Ryan Specialty Holdings Inc. 0.02% 25,115 $1.4M Add +4.5%
OLED Universal Display Corp. 0.02% 9,853 $1.4M Reduce -0.2%
HR Healthcare Realty Trust Inc. 0.02% 78,372 $1.4M Reduce -0.1%
ONTO Onto Innovation Inc. 0.02% 10,924 $1.4M Add +0.1%
MSA Msa Safety Inc. 0.02% 8,201 $1.4M Reduce -6.5%
AAON Aaon Inc. 0.02% 15,083 $1.4M Add +0.0%
APPF Appfolio Inc. Class A 0.02% 5,098 $1.4M Reduce -0.9%
PB Prosperity Bancshares Inc. 0.02% 21,176 $1.4M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.02% 1,526 $1.4M Reduce -0.1%
MSCI MSCI Inc. 0.02% 2,465 $1.4M Reduce -0.1%
ARW Arrow Electronics Inc. 0.02% 11,479 $1.4M Reduce -0.9%
GATX Gatx Corp. 0.02% 7,935 $1.4M Reduce -0.5%
AIG American International Group 0.02% 17,657 $1.4M Reduce -4.0%
GNTX Gentex Corp. 0.02% 48,923 $1.4M Reduce -2.5%
AME Ametek Inc. 0.02% 7,361 $1.4M Reduce -0.1%
MIDD Middleby Corp. 0.02% 10,393 $1.4M Reduce -13.0%
AN Autonation Inc. 0.02% 6,304 $1.4M Add +13.5%
FCFS Firstcash Holdings Inc. 0.02% 8,703 $1.4M Add +1.0%
VNT Vontier Corp. 0.02% 32,699 $1.4M Reduce -1.0%
DELL Dell Technologies -C 0.02% 9,664 $1.4M Add +1.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 17,020 $1.4M Reduce -1.0%
KBR KBR Inc. 0.02% 28,718 $1.4M Reduce -0.9%
LOPE Grand Canyon Education Inc. 0.02% 6,183 $1.4M Reduce -1.0%
GXO Gxo Logistics Inc. 0.02% 25,515 $1.3M Reduce -0.1%
CLF Cleveland-Cliffs Inc. 0.02% 110,266 $1.3M Add +1.9%
YUM Yum! Brands Inc. 0.02% 8,846 $1.3M Reduce -0.2%
CAVA Cava Group Inc. 0.02% 22,228 $1.3M Add +21.2%
H Hyatt Hotels Corp. Class A 0.02% 9,437 $1.3M Add +0.8%
CCI Crown Castle Inc. 0.02% 13,880 $1.3M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,403 $1.3M Add +0.7%
RLI Rli Corp. 0.02% 20,468 $1.3M Add +9.8%
WDC Western Digital Corp. 0.02% 11,057 $1.3M Reduce -0.7%
PEG Public Service Enterprise GP 0.02% 15,905 $1.3M Reduce -0.1%
ETR Entergy Corp. 0.02% 14,228 $1.3M Reduce -0.1%
EBAY eBay Inc. 0.02% 14,565 $1.3M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.02% 10,575 $1.3M Reduce -0.1%
PAYX Paychex Inc. 0.02% 10,333 $1.3M Add +1.0%
KR Kroger Co. 0.02% 19,386 $1.3M Reduce -0.8%
ORA Ormat Technologies Inc. 0.02% 13,535 $1.3M Add +5.2%
TGT Target Corp. 0.02% 14,482 $1.3M Reduce -0.1%
VMC Vulcan Materials Co. 0.02% 4,211 $1.3M Reduce -0.1%
GPK Graphic Packaging Holding Co. 0.02% 66,033 $1.3M Reduce -2.0%
FNB FNB Corp. 0.02% 80,052 $1.3M Reduce -0.3%
SLM SLM Corp. 0.02% 46,469 $1.3M Reduce -0.8%
GBCI Glacier Bancorp Inc. 0.02% 26,425 $1.3M Reduce -0.0%
ALK Alaska Air Group Inc. 0.02% 25,702 $1.3M Reduce -5.2%
NDAQ Nasdaq Inc. 0.02% 14,447 $1.3M Add +9.6%
RMD Resmed Inc. 0.02% 4,665 $1.3M Reduce -0.3%
CPRT Copart Inc. 0.02% 28,353 $1.3M Add +1.1%
CHRD Chord Energy Corp. 0.02% 12,762 $1.3M Reduce -1.0%
XYZ Block Inc. 0.02% 17,517 $1.3M New
MORN Morningstar Inc. 0.02% 5,453 $1.3M Reduce -8.2%
NXST Nexstar Media Group Inc. 0.02% 6,352 $1.3M Add +0.4%
LPX Louisiana-Pacific Corp. 0.02% 14,126 $1.3M Add +2.2%
SYY Sysco Corp. 0.02% 15,220 $1.3M Reduce -1.6%
ROK Rockwell Automation Inc. 0.02% 3,583 $1.3M Reduce -0.4%
DBX Dropbox Inc. Class A 0.02% 41,253 $1.2M Reduce -5.8%
MTN Vail Resorts Inc. 0.02% 8,281 $1.2M Reduce -0.7%
TREX Trex Company Inc. 0.02% 23,902 $1.2M Reduce -0.2%
THO Thor Industries Inc. 0.02% 11,859 $1.2M Reduce -0.2%
UFPI Ufp Industries Inc. 0.02% 13,054 $1.2M Reduce -3.2%
HLNE Hamilton Lane Inc. Class A 0.02% 9,017 $1.2M Reduce -6.8%
BBWI Bath & Body Works Inc. 0.02% 47,168 $1.2M Reduce -0.8%
MLM Martin Marietta Materials 0.02% 1,921 $1.2M Reduce -0.1%
MAT Mattel Inc. 0.02% 71,818 $1.2M Reduce -0.4%
WEX Wex Inc. 0.02% 7,638 $1.2M Reduce -0.1%
OZK Bank Ozk 0.02% 23,596 $1.2M Add +0.0%
TXNM TXNM Energy Inc. 0.02% 21,140 $1.2M Add +2.2%
HIG Hartford Insurance Group Inc. 0.02% 8,961 $1.2M Reduce -1.1%
CAH Cardinal Health Inc. 0.02% 7,609 $1.2M Reduce -0.1%
LEA Lear Corp. 0.02% 11,859 $1.2M Reduce -0.7%
PEGA Pegasystems Inc. 0.02% 20,591 $1.2M Add +3.6%
HWC Hancock Whitney Corp. 0.02% 18,892 $1.2M Reduce -1.2%
WEC WEC Energy Group Inc. 0.02% 10,259 $1.2M Add +0.8%
DAL Delta Air Lines Inc. 0.02% 20,673 $1.2M Reduce -0.8%
UBSI United Bankshares Inc. 0.02% 31,498 $1.2M Reduce -0.5%
MTDR Matador Resources Co. 0.02% 26,084 $1.2M Add +0.3%
PRU Prudential Financial Inc. 0.02% 11,218 $1.2M Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A 0.02% 14,998 $1.2M Reduce -0.4%
HOMB Home Bancshares Inc. 0.02% 40,852 $1.2M Reduce -0.4%
ED Consolidated Edison Inc. 0.02% 11,494 $1.2M Add +0.0%
TRGP Targa Resources Corp. 0.02% 6,859 $1.1M Reduce -0.9%
MMS Maximus Inc. 0.02% 12,560 $1.1M Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 10,655 $1.1M Add +5.7%
FICO Fair Isaac Corp. 0.02% 765 $1.1M Reduce -1.5%
XYL Xylem Inc. 0.02% 7,758 $1.1M Reduce -0.1%
FCN Fti Consulting Inc. 0.02% 7,076 $1.1M Reduce -5.9%
OTIS Otis Worldwide Corp. 0.02% 12,509 $1.1M Reduce -0.6%
BYD Boyd Gaming Corp. 0.02% 13,225 $1.1M Reduce -3.0%
BIO Bio-Rad Laboratories-A 0.02% 4,069 $1.1M Reduce -2.0%
CSGP Costar Group Inc. 0.02% 13,503 $1.1M Add +0.3%
VLY Valley National Bancorp 0.02% 107,294 $1.1M Add +0.9%
VRSK Verisk Analytics Inc. 0.02% 4,452 $1.1M Reduce -0.2%
SWX Southwest Gas Holdings Inc. 0.02% 14,279 $1.1M Add +5.9%
HXL Hexcel Corp. 0.02% 17,733 $1.1M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 33,988 $1.1M Add +0.8%
WMG Warner Music Group Corp. Class A 0.02% 32,517 $1.1M Reduce -0.2%
MCHP Microchip Technology Inc. 0.02% 17,201 $1.1M Add +0.3%
KDP Keurig Dr Pepper Inc. 0.02% 43,295 $1.1M Reduce -0.1%
SIGI Selective Insurance Group 0.02% 13,564 $1.1M Reduce -0.0%
FIS Fidelity National Info Serv 0.02% 16,650 $1.1M Reduce -0.7%
NOV Nov Inc. 0.02% 82,776 $1.1M Reduce -1.3%
KRG Kite Realty Group Trust 0.02% 49,005 $1.1M Reduce -0.1%
GEHC GE Healthcare Technology 0.02% 14,551 $1.1M Reduce -0.4%
WAB Wabtec Corp. 0.02% 5,449 $1.1M Reduce -0.2%
DAR Darling Ingredients Inc. 0.02% 35,259 $1.1M Reduce -0.1%
M Macy's Inc. 0.02% 60,525 $1.1M Reduce -2.7%
BCO The Brink's Co. 0.02% 9,286 $1.1M Reduce -1.0%
GAP The Gap Inc. 0.02% 50,725 $1.1M Add +2.3%
CUZ Cousins Properties Inc. 0.02% 37,440 $1.1M Reduce -0.1%
BILL Bill Holdings Inc. 0.02% 20,439 $1.1M Reduce -3.4%
EQT Eqt Corp. 0.02% 19,890 $1.1M Add +4.2%
OGS One Gas Inc. 0.02% 13,374 $1.1M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.02% 22,904 $1.1M Add +1.3%
NJR New Jersey Resources Corp. 0.02% 22,391 $1.1M Reduce -0.1%
POR Portland General Electric Co. 0.02% 24,422 $1.1M Reduce -0.1%
SR Spire Inc. 0.02% 13,157 $1.1M Reduce -0.1%
QLYS Qualys Inc. 0.02% 8,046 $1.1M Reduce -0.8%
BDC Belden Inc. 0.02% 8,831 $1.1M Add +0.1%
TKR Timken Co. 0.02% 14,127 $1.1M Reduce -0.6%
PCG P G & E Corp. 0.02% 70,048 $1.1M Reduce -0.1%
VFC VF Corp. 0.02% 73,136 $1.1M Reduce -1.1%
STT State Street Corp. 0.02% 9,042 $1.0M Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.02% 15,566 $1.0M Reduce -1.0%
DD Dupont DE Nemours Inc. 0.01% 13,346 $1.0M Reduce -0.0%
SAIC Science Applications Inte 0.01% 10,448 $1.0M Reduce -0.8%
KEX Kirby Corp. 0.01% 12,437 $1.0M Reduce -0.7%
IQV Iqvia Holdings Inc. 0.01% 5,418 $1.0M Add +3.4%
HPE Hewlett Packard Enterprise 0.01% 41,823 $1.0M Reduce -0.2%
KRC Kilroy Realty Corp. 0.01% 24,259 $1.0M Add +2.1%
BRBR Bellring Brands Inc. 0.01% 28,080 $1.0M Reduce -1.0%
VVV Valvoline Inc. 0.01% 28,334 $1.0M Reduce -0.2%
CROX Crocs Inc. 0.01% 12,174 $1.0M Reduce -2.8%
VTR Ventas Inc. 0.01% 14,485 $1.0M Add +0.6%
CNX CNX Resources Corp. 0.01% 31,522 $1.0M Reduce -2.5%
EFX Equifax Inc. 0.01% 3,946 $1.0M Reduce -0.4%
OPCH Option Care Health Inc. 0.01% 36,174 $1.0M Reduce -1.1%
CCL Carnival Corp. 0.01% 34,604 $1.0M Add +3.3%
BKH Black Hills Corp. 0.01% 16,239 $1.0M Add +0.3%
NRG NRG Energy Inc. 0.01% 6,165 $998K Reduce -1.1%
HUM Humana Inc. 0.01% 3,834 $997K Reduce -0.4%
SBRA Sabra Health Care REIT Inc. 0.01% 53,448 $996K Add +0.6%
UAL United Airlines Holdings Inc. 0.01% 10,317 $996K Reduce -1.0%
PM Philip Morris International 0.01% 6,117 $992K Reduce -0.1%
NUE Nucor Corp. 0.01% 7,316 $991K Reduce -0.6%
PSN Parsons Corp. 0.01% 11,902 $987K Add +13.3%
DLB Dolby Laboratories Inc. Class A 0.01% 13,637 $987K Reduce -0.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 16,966 $984K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,979 $984K Reduce -2.8%
WHR Whirlpool Corp. 0.01% 12,459 $979K Add +0.3%
AVT Avnet Inc. 0.01% 18,691 $977K Reduce -0.2%
FFIN First Finl Bankshares Inc. 0.01% 29,026 $977K Add +1.0%
IBKR Interactive Brokers Gro Class A 0.01% 14,192 $977K Reduce -85.4%
RJF Raymond James Financial Inc. 0.01% 5,655 $976K Reduce -2.4%
KNF Knife River Corp. 0.01% 12,630 $971K Reduce -0.1%
KBH KB Home 0.01% 15,168 $965K Reduce -5.3%
TSCO Tractor Supply Company 0.01% 16,891 $961K Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,414 $960K Add +0.0%
KEYS Keysight Technologies Inc. 0.01% 5,486 $960K Reduce -0.5%
SLAB Silicon Laboratories Inc. 0.01% 7,315 $959K Add +0.6%
EXR Extra Space Storage Inc. 0.01% 6,765 $953K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.01% 11,527 $952K Reduce -10.4%
SON Sonoco Products Co. 0.01% 21,984 $947K Reduce -0.2%
LSTR Landstar System Inc. 0.01% 7,723 $947K Reduce -1.0%
ENS Enersys 0.01% 8,352 $943K Reduce -5.1%
FITB Fifth Third Bancorp 0.01% 21,096 $940K Reduce -0.9%
MSM MSC Industrial Direct Co. Class A 0.01% 10,176 $938K Add +2.2%
ASB Associated Banc-Corp. 0.01% 36,416 $936K Reduce -0.1%
DTE DTE Energy Company 0.01% 6,616 $936K Reduce -0.1%
EME Emcor Group Inc. 0.01% 1,427 $927K Reduce -85.7%
BC Brunswick Corp. 0.01% 14,562 $921K Reduce -0.7%
ADM Archer-Daniels-Midland Co. 0.01% 15,313 $915K Reduce -0.1%
LEN Lennar Corp. Class A 0.01% 7,254 $914K Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 10,620 $909K Reduce -0.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 76,504 $904K Add +4.7%
CBT Cabot Corp. 0.01% 11,859 $902K Reduce -1.1%
AEE Ameren Corporation 0.01% 8,619 $900K Reduce -0.0%
PVH PVH Corp. 0.01% 10,715 $898K No change
GHC Graham Holdings Co. Class B 0.01% 757 $891K Reduce -0.3%
BR Broadridge Financial Solutio 0.01% 3,733 $889K Reduce -0.4%
HSY The Hershey Co. 0.01% 4,721 $883K No change
PPL PPL Corp. 0.01% 23,570 $876K Reduce -0.1%
BRO Brown & Brown Inc. 0.01% 9,338 $876K Add +4.4%
AVB Avalonbay Communities Inc. 0.01% 4,533 $876K Reduce -0.1%
TDY Teledyne Technologies Inc. 0.01% 1,494 $876K No change
ATO Atmos Energy Corp. 0.01% 5,117 $874K Add +1.0%
AWK American Water Works Co. Inc. 0.01% 6,218 $865K Reduce -0.1%
TCBI Texas Capital Bancshares Inc. 0.01% 10,199 $862K Reduce -0.5%
TNL Travel + Leisure Co. 0.01% 14,470 $861K Reduce -2.4%
GIS General Mills Inc. 0.01% 17,041 $859K Reduce -2.5%
FANG Diamondback Energy Inc. 0.01% 5,997 $858K Add +0.5%
ALE Allete Inc. 0.01% 12,906 $857K Reduce -0.2%
FHI Federated Hermes Inc. 0.01% 16,475 $856K Reduce -2.2%
CNO Cno Financial Group Inc. 0.01% 21,607 $855K Reduce -2.4%
IRT Independence Realty Trust Inc. 0.01% 52,030 $853K Reduce -0.1%
SLGN Silgan Holdings Inc. 0.01% 19,794 $851K Add +9.0%
MUR Murphy Oil Corp. 0.01% 29,905 $850K Reduce -0.2%
VLTO Veralto Corp. 0.01% 7,909 $843K Add +0.0%
SYF Synchrony Financial 0.01% 11,858 $843K Reduce -2.4%
ES Eversource Energy 0.01% 11,828 $841K Add +0.9%
DXCM Dexcom Inc. 0.01% 12,499 $841K Reduce -0.1%
RYN Rayonier Inc. 0.01% 31,613 $839K Add +1.0%
PHM Pultegroup Inc. 0.01% 6,288 $831K Reduce -1.7%
ODFL Old Dominion Freight Line 0.01% 5,895 $830K Reduce -0.6%
IBOC International Bancshares CRP 0.01% 12,053 $829K Add +1.0%
LYV Live Nation Entertainment Inc. 0.01% 5,027 $821K Reduce -0.0%
NTRS Northern Trust Corp. 0.01% 6,095 $820K Reduce -1.8%
CBOE Cboe Global Markets Inc. 0.01% 3,333 $817K Reduce -0.2%
HPQ HP Inc. 0.01% 29,936 $815K Reduce -0.5%
CHTR Charter Communications Inc. Class A 0.01% 2,960 $814K Reduce -2.8%
CNP Centerpoint Energy Inc. 0.01% 20,809 $807K Reduce -0.1%
ALGM Allegro Microsystems Inc. 0.01% 27,634 $807K Reduce -5.3%
HBAN Huntington Bancshares Inc. 0.01% 46,720 $807K Add +0.5%
EXE Expand Energy Corp. 0.01% 7,590 $806K Add +9.9%
MTD Mettler-Toledo International 0.01% 656 $805K Reduce -1.1%
EXPE Expedia Group Inc. 0.01% 3,767 $805K Reduce -2.9%
NOVT Novanta Inc. 0.01% 8,019 $803K Reduce -0.1%
BRKR Bruker Corp. 0.01% 24,686 $802K Reduce -0.1%
NWE Northwestern Energy Group Inc. 0.01% 13,684 $802K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.01% 4,985 $788K Reduce -0.0%
MZTI The Marzetti Company 0.01% 4,548 $786K Add +5.5%
ULTA Ulta Beauty Inc. 0.01% 1,432 $783K Reduce -0.6%
EXPO Exponent Inc. 0.01% 11,257 $782K Reduce -0.7%
IP International Paper Co. 0.01% 16,828 $781K Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.01% 15,155 $777K Reduce -1.9%
PTC PTC Inc. 0.01% 3,818 $775K Reduce -0.2%
LDOS Leidos Holdings Inc. 0.01% 4,088 $772K Reduce -0.4%
FLG Flagstar Bank NA 0.01% 66,694 $770K Reduce -1.4%
WSM Williams-Sonoma Inc. 0.01% 3,920 $766K Reduce -0.1%
SMCI Super Micro Computer Inc. 0.01% 15,978 $766K Reduce -2.4%
LH Labcorp Holdings Inc. 0.01% 2,649 $760K Reduce -0.8%
FE Firstenergy Corp. 0.01% 16,562 $759K Add +1.1%
PPG PPG Industries Inc. 0.01% 7,193 $756K Reduce -0.7%
HOG Harley-Davidson Inc. 0.01% 27,093 $756K Add +11.0%
NTAP Netapp Inc. 0.01% 6,377 $755K Reduce -1.7%
NVST Envista Holdings Corp. 0.01% 37,041 $755K Reduce -2.1%
EEFT Euronet Worldwide Inc. 0.01% 8,590 $754K Reduce -5.3%
FSLR First Solar Inc. 0.01% 3,418 $754K Reduce -0.1%
TPR Tapestry Inc. 0.01% 6,633 $751K Add +0.1%
TEX Terex Corp. 0.01% 14,622 $750K Reduce -0.2%
RF Regions Financial Corp. 0.01% 28,440 $750K Reduce -0.8%
VRSN Verisign Inc. 0.01% 2,680 $749K Add +4.0%
JBL Jabil Inc. 0.01% 3,421 $743K Reduce -0.1%
CXT Crane NXT Co. 0.01% 11,006 $738K Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,551 $732K Reduce -0.1%
NVR NVR Inc. 0.01% 91 $731K Reduce -3.2%
CFG Citizens Financial Group 0.01% 13,748 $731K Reduce -0.6%
CDP Copt Defense Properties 0.01% 25,117 $730K Reduce -0.1%
DOV Dover Corp. 0.01% 4,371 $729K Reduce -0.1%
HUBB Hubbell Inc. 0.01% 1,694 $729K Reduce -0.5%
VC Visteon Corp. 0.01% 6,080 $729K Reduce -0.1%
DG Dollar General Corp. 0.01% 7,015 $725K Reduce -0.0%
KMPR Kemper Corp. 0.01% 13,985 $721K Add +4.1%
TYL Tyler Technologies Inc. 0.01% 1,378 $721K Add +0.1%
AMKR Amkor Technology Inc. 0.01% 25,340 $720K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,002 $719K Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,077 $717K Add +1.5%
PAG Penske Automotive Group Inc. 0.01% 4,121 $717K Reduce -0.4%
DRI Darden Restaurants Inc. 0.01% 3,731 $710K Reduce -0.1%
DVN Devon Energy Corp. 0.01% 20,233 $709K Reduce -1.2%
KHC The Kraft Heinz Co. 0.01% 27,161 $707K Reduce -1.4%
K Kellanova 0.01% 8,570 $703K Reduce -0.1%
CMS CMS Energy Corp. 0.01% 9,539 $699K Reduce -0.0%
TER Teradyne Inc. 0.01% 5,070 $698K Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,204 $696K New
RH RH 0.01% 3,423 $695K Add +1.1%
PODD Insulet Corp. 0.01% 2,244 $693K Reduce -0.0%
PII Polaris Inc. 0.01% 11,906 $692K Add +0.9%
GTM Zoominfo Technologies Inc. 0.01% 62,500 $682K Add +7.7%
CHD Church & Dwight Co. Inc. 0.01% 7,764 $680K Reduce -1.2%
DGX Quest Diagnostics Inc. 0.01% 3,563 $679K Add +0.1%
EIX Edison International 0.01% 12,265 $678K Reduce -0.1%
BHF Brighthouse Financial Inc. 0.01% 12,739 $676K Reduce -0.6%
AVNT Avient Corp. 0.01% 20,405 $672K Reduce -0.2%
HAL Halliburton Co. 0.01% 27,175 $669K Reduce -0.9%
CDW CDW Corp. 0.01% 4,177 $665K Reduce -0.6%
SBAC SBA Communications Corp. 0.01% 3,422 $662K Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,465 $658K Reduce -0.1%
BIIB Biogen Inc. 0.01% 4,673 $655K Reduce -0.0%
NI Nisource Inc. 0.01% 15,007 $650K Reduce -0.1%
CPAY Corpay Inc. 0.01% 2,251 $648K Add +0.1%
PCH Potlatchdeltic Corp. 0.01% 15,849 $646K Reduce -0.8%
ON On Semiconductor 0.01% 13,034 $643K Reduce -2.2%
GPN Global Payments Inc. 0.01% 7,732 $642K Reduce -0.6%
OLN Olin Corp. 0.01% 25,553 $639K Reduce -0.6%
IT Gartner Inc. 0.01% 2,415 $635K Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,314 $622K Add +0.1%
PKG Packaging Corp. of America 0.01% 2,848 $621K Reduce -0.0%
TRMB Trimble Inc. 0.01% 7,584 $619K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.01% 3,476 $618K Reduce -1.4%
SHC Sotera Health Co. 0.01% 39,254 $617K Add +14.7%
STLD Steel Dynamics Inc. 0.01% 4,410 $615K Add +0.1%
GPC Genuine Parts Co. 0.01% 4,434 $615K Add +0.2%
FLO Flowers Foods Inc. 0.01% 47,062 $614K Add +7.3%
STZ Constellation Brands Inc. Class A 0.01% 4,550 $613K Reduce -6.8%
CAR Avis Budget Group Inc. 0.01% 3,765 $605K Reduce -0.2%
CIVI Civitas Resources Inc. 0.01% 18,588 $604K Reduce -2.3%
GDDY GoDaddy Inc. Class A 0.01% 4,412 $604K Reduce -2.9%
WST West Pharmaceutical Services 0.01% 2,292 $601K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 18,104 $601K Reduce -2.1%
FFIV F5 Inc. 0.01% 1,831 $592K Reduce -0.1%
SYNA Synaptics Inc. 0.01% 8,592 $587K Reduce -0.2%
DLTR Dollar Tree Inc. 0.01% 6,187 $584K Reduce -1.8%
SNA Snap-on Inc. 0.01% 1,663 $576K Reduce -0.3%
CTRA Coterra Energy Inc. 0.01% 24,322 $575K Reduce -0.1%
WU Western Union Co. 0.01% 71,988 $575K Reduce -2.5%
TPL Texas Pacific Land Corp. 0.01% 616 $575K Add +2.5%
HGV Hilton Grand Vacations Inc. 0.01% 13,748 $575K Add +6.6%
WLK Westlake Corp. 0.01% 7,432 $573K Reduce -0.2%
J Jacobs Solutions Inc. 0.01% 3,810 $571K Reduce -0.6%
WY Weyerhaeuser Co. 0.01% 22,996 $570K Reduce -0.6%
SMG Scotts Miracle-Gro Co. 0.01% 9,911 $564K Add +2.5%
XRAY Dentsply Sirona Inc. 0.01% 44,465 $564K Reduce -0.1%
EVRG Evergy Inc. 0.01% 7,335 $558K Reduce -0.1%
KEY Keycorp 0.01% 29,706 $555K Reduce -5.6%
PBF PBF Energy Inc. Class A 0.01% 18,310 $552K Reduce -16.6%
LNT Alliant Energy Corp. 0.01% 8,190 $552K Reduce -0.1%
ESS Essex Property Trust Inc. 0.01% 2,053 $550K Reduce -0.1%
L Loews Corp. 0.01% 5,421 $544K Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,065 $540K Add +0.1%
LII Lennox International Inc. 0.01% 1,019 $539K No change
PFG Principal Financial Group 0.01% 6,462 $536K Reduce -1.8%
LUV Southwest Airlines Co. 0.01% 16,738 $534K Reduce -7.9%
BLKB Blackbaud Inc. 0.01% 8,292 $533K Reduce -1.4%
CNC Centene Corp. 0.01% 14,871 $531K Reduce -6.3%
EXPD Expeditors Intl Wash Inc. 0.01% 4,325 $530K Reduce -1.0%
LVS Las Vegas Sands Corp. 0.01% 9,845 $530K Reduce -9.0%
FTV Fortive Corp. 0.01% 10,784 $528K Reduce -0.5%
INVH Invitation Homes Inc. 0.01% 17,974 $527K Reduce -1.1%
ROL Rollins Inc. 0.01% 8,959 $526K Reduce -0.1%
HAE Haemonetics Corp. 0.01% 10,738 $523K Reduce -4.3%
MAA Mid-America Apartment Comm 0.01% 3,732 $521K Reduce -0.1%
DOW Dow Inc. 0.01% 22,592 $518K Add +0.2%
GEN Gen Digital Inc. 0.01% 17,862 $507K Add +2.6%
OMC Omnicom Group 0.01% 6,174 $503K Reduce -0.8%
POWI Power Integrations Inc. 0.01% 12,503 $503K Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,168 $503K Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,764 $498K Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.01% 9,108 $495K Reduce -0.3%
PK Park Hotels & Resorts Inc. 0.01% 44,560 $494K Reduce -0.2%
CHH Choice Hotels Intl Inc. 0.01% 4,606 $492K Reduce -6.7%
ASH Ashland Inc. 0.01% 10,187 $488K Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,621 $482K Reduce -0.1%
CLX Clorox Company 0.01% 3,899 $481K Reduce -0.8%
TXT Textron Inc. 0.01% 5,679 $480K Reduce -1.4%
DECK Deckers Outdoor Corp. 0.01% 4,727 $479K Reduce -2.4%
HOLX Hologic Inc. 0.01% 7,088 $478K Reduce -0.3%
GT Goodyear Tire & Rubber Co. 0.01% 63,758 $477K Reduce -0.1%
NSA National Storage Affiliates 0.01% 15,737 $476K Add +0.2%
BBY Best Buy Co. Inc. 0.01% 6,264 $474K Add +1.9%
KIM Kimco Realty Corp. 0.01% 21,584 $472K Add +0.0%
MAS Masco Corp. 0.01% 6,673 $470K Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,163 $463K Reduce -0.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,763 $462K Reduce -0.2%
CNXC Concentrix Corp. 0.01% 9,974 $460K Reduce -2.9%
IPGP Ipg Photonics Corp. 0.01% 5,647 $447K Reduce -4.1%
TKO Tko Group Holdings Inc. 0.01% 2,199 $444K Add +2.8%
INCY Incyte Corp. 0.01% 5,228 $443K Add +2.0%
BALL Ball Corp. 0.01% 8,674 $437K Reduce -2.0%
MO Altria Group Inc. 0.01% 6,602 $436K Reduce -0.4%
COO The Cooper Cos Inc. 0.01% 6,360 $436K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.01% 995 $430K Reduce -8.9%
BLDR Builders Firstsource Inc. 0.01% 3,523 $427K Reduce -0.1%
DOC Healthpeak Properties Inc. 0.01% 22,149 $424K Reduce -0.1%
FOXA Fox Corp. Class A 0.01% 6,691 $422K Reduce -2.0%
ARE Alexandria Real Estate Equit 0.01% 4,961 $413K Add +1.0%
IRDM Iridium Communications Inc. 0.01% 23,653 $413K Reduce -2.0%
VAC Marriott Vacations World 0.01% 6,170 $411K Reduce -13.0%
AVY Avery Dennison Corp. 0.01% 2,484 $403K Reduce -0.4%
NSP Insperity Inc. 0.01% 7,977 $392K Reduce -0.1%
IEX Idex Corp. 0.01% 2,400 $391K Reduce -0.4%
NDSN Nordson Corp. 0.01% 1,711 $388K Reduce -0.8%
PPC Pilgrim's Pride Corp. 0.01% 9,531 $388K Add +5.9%
RL Ralph Lauren Corp. 0.01% 1,233 $387K Reduce -3.1%
REG Regency Centers Corp. 0.01% 5,208 $380K Reduce -0.1%
BAX Baxter International Inc. 0.01% 16,370 $373K Reduce -0.0%
SAM Boston Beer Company Inc. Class A 0.01% 1,763 $373K Reduce -4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,400 $369K Add +0.1%
GL Globe Life Inc. 0.01% 2,581 $369K Reduce -2.0%
NWSA News Corp. Class A 0.01% 11,998 $368K Reduce -0.3%
VTRS Viatris Inc. 0.01% 37,160 $368K Reduce -0.8%
UHS Universal Health Services-B 0.01% 1,797 $367K Reduce -1.5%
SWK Stanley Black & Decker Inc. 0.01% 4,933 $367K Reduce -0.1%
SWKS Skyworks Solutions Inc. 0.01% 4,731 $364K Reduce -1.2%
CPT Camden Property Trust 0.01% 3,406 $364K Reduce -0.1%
HII Huntington Ingalls Industrie 0.01% 1,251 $360K Reduce -0.1%
UDR Udr Inc. 0.01% 9,611 $358K Reduce -0.1%
MOS The Mosaic Co. 0.01% 10,115 $351K Reduce -0.1%
DAY Dayforce Inc. 0.01% 5,090 $351K Reduce -0.2%
BXP BXP Inc. 0.01% 4,695 $349K Add +1.0%
AIZ Assurant Inc. 0.01% 1,607 $348K Reduce -0.6%
GEF Greif Inc. Class A 0.01% 5,824 $348K Reduce -0.1%
HST Host Hotels & Resorts Inc. 0.01% 20,379 $347K Reduce -7.9%
AKAM Akamai Technologies Inc. 0.01% 4,571 $346K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,320 $346K Reduce -0.1%
FDS Factset Research Systems Inc. 0.01% 1,205 $345K Reduce -0.5%
WYNN WYNN Resorts Ltd. 0.01% 2,691 $345K Reduce -4.1%
SOLV Solventum Corp. 0.01% 4,697 $343K Add +6.4%
PNW Pinnacle West Capital 0.00% 3,807 $341K Reduce -0.1%
PAYC Paycom Software Inc. 0.00% 1,596 $332K Add +2.6%
MOH Molina Healthcare Inc. 0.00% 1,727 $330K Reduce -0.1%
COTY Coty Inc. Class A 0.00% 81,661 $330K Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,438 $327K Reduce -2.5%
IPG Interpublic Group of Cos Inc. 0.00% 11,674 $326K Reduce -1.0%
POOL Pool Corp. 0.00% 1,047 $325K Reduce -12.8%
RVTY Revvity Inc. 0.00% 3,699 $324K Reduce -1.6%
HAS Hasbro Inc. 0.00% 4,247 $322K Add +1.1%
GNRC Generac Holdings Inc. 0.00% 1,871 $313K Reduce -0.7%
ALB Albemarle Corp. 0.00% 3,750 $304K Reduce -0.1%
COLM Columbia Sportswear Co. 0.00% 5,738 $300K Reduce -16.2%
AES AES Corp. 0.00% 22,693 $299K Reduce -0.1%
MRNA Moderna Inc. 0.00% 11,037 $285K Add +1.6%
CAG Conagra Brands Inc. 0.00% 15,268 $280K Add +0.3%
TECH Bio-Techne Corp. 0.00% 4,996 $278K Reduce -0.1%
APA Apa Corp. 0.00% 11,403 $277K Reduce -0.9%
FOX Fox Corp. Class B 0.00% 4,746 $272K Add +12.8%
MTCH Match Group Inc. 0.00% 7,669 $271K Reduce -2.0%
ALGN Align Technology Inc. 0.00% 2,148 $269K Reduce -1.1%
EPAM Epam Systems Inc. 0.00% 1,776 $268K Reduce -1.7%
AOS Smith (a.o.) Corp. 0.00% 3,642 $267K Reduce -1.8%
LW Lamb Weston Holdings Inc. 0.00% 4,442 $258K Reduce -1.3%
ERIE Erie Indemnity Company Class A 0.00% 810 $258K Add +1.8%
FRT Federal Realty Invs Trust 0.00% 2,502 $253K Add +1.0%
LKQ LKQ Corp. 0.00% 8,200 $250K Reduce -0.4%
CRL Charles River Laboratories 0.00% 1,568 $245K Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.00% 5,399 $244K Reduce -1.2%
EMN Eastman Chemical Co. 0.00% 3,659 $231K Reduce -0.7%
HRL Hormel Foods Corp. 0.00% 9,288 $230K Reduce -0.1%
BEN Franklin Templeton Inc. 0.00% 9,763 $226K Reduce -1.3%
MGM MGM Resorts International 0.00% 6,506 $225K Reduce -1.4%
HSIC Henry Schein Inc. 0.00% 3,285 $218K Reduce -15.4%
KMX Carmax Inc. 0.00% 4,783 $215K Reduce -1.6%
MHK Mohawk Industries Inc. 0.00% 1,664 $215K Add +0.5%
UAA Under Armour Inc. Class A 0.00% 42,090 $210K Reduce -0.2%
CPB The Campbell's Company 0.00% 6,270 $198K Reduce -0.1%
PSKY Paramount Skydance Class B 0.00% 9,840 $186K New
BF.B Brown-Forman Corp. Class B 0.00% 5,612 $152K Reduce -3.4%
DVA Davita Inc. 0.00% 1,140 $151K Reduce -13.9%
NWS News Corp. Class B 0.00% 3,976 $137K Add +11.8%
UA Under Armour Inc. Class C 0.00% 27,030 $131K Reduce -5.5%
MBB iShares MBS ETF 0.00% 100 $10K No change

Portfolio Sells Q2 2025 → Q3 2025

IJR iShares Core S&P Small-Cap E Reduce -23.5% 7.94% −2.21
IVV iShares Core S&P 500 ETF Reduce -9.9% 13.62% −1.31
IJH iShares Core S&P Midcap ETF Reduce -2.9% 9.45% −0.39
EME Emcor Group Inc. Reduce -85.7% 0.01% −0.07
IBKR Interactive Brokers Gro Class A Reduce -85.4% 0.01% −0.07
META Meta Platforms Inc. Class A Reduce -0.2% 0.73% −0.05
NFLX Netflix Inc. Reduce -0.3% 0.23% −0.04
MSFT Microsoft Corp. Reduce -0.1% 1.77% −0.04
V Visa Inc. Class A Reduce -0.8% 0.27% −0.03
SKX Skechers USA Inc. Class A Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -0.1% 0.19% −0.03
CRM Salesforce Inc. Reduce -0.5% 0.10% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.07% −0.02
SFM Sprouts Farmers Market Inc. Reduce -0.3% 0.03% −0.02
INTU Intuit Inc. Reduce -0.3% 0.09% −0.02
HES Hess Corp. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.2% 0.17% −0.02
VNOM Viper Energy Inc. Sold out 0.00% −0.02
CHX Championx Corp. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -0.1% 0.12% −0.02
TXN Texas Instruments Inc. Reduce -0.0% 0.08% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.02
FISV Fiserv Inc. Reduce -2.0% 0.03% −0.01
DIS The Walt Disney Co. Reduce -0.1% 0.09% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -0.6% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.42% −0.01
ADBE Adobe Inc. Reduce -0.6% 0.07% −0.01
BKNG Booking Holdings Inc. Reduce -0.7% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -1.2% 0.05% −0.01
HON Honeywell International Inc. Reduce -1.3% 0.06% −0.01
KD Kyndryl Holdings Inc. Reduce -0.8% 0.02% −0.01
AMED Amedisys Inc. Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -0.5% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -0.6% 0.12% −0.01
BRBR Bellring Brands Inc. Reduce -1.0% 0.01% −0.01
MORN Morningstar Inc. Reduce -8.2% 0.02% −0.01
CSL Carlisle Cos Inc. Reduce -1.3% 0.05% −0.01
PGR Progressive Corp. Reduce -0.1% 0.07% −0.01
DE Deere & Co. Reduce -0.3% 0.05% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.05% −0.01
ELV Elevance Health Inc. Reduce -0.4% 0.03% −0.01
WING Wingstop Inc. Reduce -0.1% 0.02% −0.01
EQH Equitable Holdings Inc. Reduce -1.6% 0.05% −0.01
AMT American Tower Corp. Reduce -0.1% 0.04% −0.01
BJ Bj's Wholesale Club Holdings Reduce -0.2% 0.04% −0.01
T AT&T Inc. Reduce -0.7% 0.09% −0.01
RS Reliance Inc. Reduce -0.2% 0.05% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.11% −0.01
LNTH Lantheus Holdings Inc. Reduce -1.9% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +22.6% 8.17% +1.59
VCLT Vanguard Long-Term Corp. Bond Add +342.9% 1.36% +1.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +24.5% 4.31% +0.69
TSLA Tesla Inc. Add +0.1% 0.58% +0.14
APP AppLovin Corp. Class A New 0.09% +0.09
FBND Fidelity Total Bond ETF New 0.07% +0.07
NTNX Nutanix Inc. Class A New 0.06% +0.06
TLN Talen Energy Corp. New 0.06% +0.06
TRU Transunion New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
KTOS Kratos Defense & Security New 0.05% +0.05
TWLO Twilio Inc. Class A New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +6.8% 0.19% +0.05
ORCL Oracle Corp. Add +1.8% 0.21% +0.04
AVAV Aerovironment Inc. New 0.03% +0.03
ELAN Elanco Animal Health Inc. New 0.03% +0.03
MP MP Materials Corp. New 0.03% +0.03
JNJ Johnson & Johnson Add +0.0% 0.21% +0.03
CVX Chevron Corp. Add +18.4% 0.14% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
VNOM Viper Energy Inc. Class A New 0.02% +0.02
ECHO Echostar Corp. Class A Add +0.1% 0.03% +0.02
INTC Intel Corp. Add +0.3% 0.07% +0.02
MU Micron Technology Inc. Add +0.1% 0.09% +0.02
XYZ Block Inc. New 0.02% +0.02
UTHR United Therapeutics Corp. Add +0.1% 0.06% +0.02
CG The Carlyle Group Inc. Add +22.0% 0.05% +0.01
LITE Lumentum Holdings Inc. Add +0.4% 0.04% +0.01
WPM Wheaton Precious Metals Corp. Add +4.7% 0.06% +0.01
APH Amphenol Corp. Class A Add +0.8% 0.07% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
BAC Bank of America Corp. Add +3.9% 0.16% +0.01
GLW Corning Inc. Add +1.0% 0.03% +0.01
WBD Warner Bros Discovery Inc. Add +9.9% 0.02% +0.01
DKS Dick's Sporting Goods Inc. Add +18.2% 0.05% +0.01
SGI Somnigroup International Inc. Add +1.5% 0.06% +0.01
EVR Evercore Inc. Class A Add +7.2% 0.04% +0.01
NXT Nextpower Inc. Add +2.8% 0.04% +0.01
WELL Welltower Inc. Add +7.5% 0.05% +0.01
COLB Columbia Banking System Inc. Add +42.0% 0.02% +0.01
CYTK Cytokinetics Inc. Add +0.0% 0.02% +0.01
RTX RTX Corp. Add +0.1% 0.10% +0.01
HD Home Depot Inc. Add +0.0% 0.19% +0.01
CLF Cleveland-Cliffs Inc. Add +1.9% 0.02% +0.01
SNX TD Synnex Corp. Add +2.5% 0.04% +0.01
PFGC Performance Food Group Co. Add +0.1% 0.05% +0.01
DASH DoorDash Inc. Class A Add +7.9% 0.05% +0.00
WCC Wesco International Inc. Add +9.4% 0.03% +0.00
CELH Celsius Holdings Inc. Add +1.6% 0.03% +0.00
BX Blackstone Inc. Add +0.9% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 879$8.5BEFA, IVV, IJR, IJH, VOO
Q1 2026 873$6.6BEFA, IVV, IJR, IJH, LQD
Q4 2025 877$8.6BEFA, IVV, IJR, IJH, VOO
Q3 2025 877$6.9BEFA, IVV, IJH, VOO, IJR
Q2 2025 879$6.5BEFA, IVV, IJR, IJH, VOO
Q1 2025 876$6.3BEFA, IVV, IJR, IJH, VOO
Q4 2024 875$4.5BEFA, IJR, IVV, IJH, VOO
Q3 2024 874$4.3BEFA, IJR, IVV, IJH, VOO
Q2 2024 876$3.9BVOO, IJR, EFA, IJH, IEFA
Q1 2024 877$3.8BVOO, IJR, EFA, IJH, IVV