Northwestern Mutual Investment Management Company, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Northwestern Mutual Investment Management Company, LLC reported 877 stock positions worth $8.6 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 17.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and iShares Core S&P Small-Cap E (IJR, 8.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 17, added to 506 and reduced 340. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$8.6B (Q4 2025)
SEC Filing
0001629649-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $8.6B $8.6B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 877 stocks · $8.6B

EFA iShares MSCI Eafe ETF 17.63% 15,736,766 $1.5B Add +13.9%
IVV iShares Core S&P 500 ETF 12.02% 1,504,300 $1.0B Add +6.9%
IJR iShares Core S&P Small-Cap E 8.75% 6,236,257 $749.5M Add +35.0%
IJH iShares Core S&P Midcap ETF 8.62% 11,197,934 $739.1M Add +11.9%
VOO Vanguard S&P 500 ETF 6.74% 920,788 $577.5M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.50% 5,845,000 $471.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.17% 3,243,904 $357.4M Add +21.5%
USHY iShares Broad Usd High Yield 3.26% 7,470,000 $279.3M Add +1258.2%
JNK SS SPDR BB High Yield Bond 2.04% 1,800,000 $175.0M New
NVDA Nvidia Corp. 1.69% 776,429 $144.8M Reduce -0.2%
AAPL Apple Inc. 1.50% 472,133 $128.4M Reduce -0.2%
MSFT Microsoft Corp. 1.34% 237,477 $114.8M Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 1.12% 1,265,890 $96.0M Add +4.3%
AMZN Amazon.com Inc. 0.84% 310,831 $71.7M Add +0.5%
GOOGL Alphabet Inc. Class A 0.68% 185,896 $58.2M Add +0.3%
AVGO Broadcom Inc. 0.61% 150,888 $52.2M Add +0.7%
GOOG Alphabet Inc. Class C 0.54% 148,578 $46.6M Reduce -0.2%
META Meta Platforms Inc. Class A 0.54% 69,588 $45.9M Add +0.7%
AGG iShares Core U.S. Aggregate 0.52% 447,618 $44.7M Add +67.0%
TSLA Tesla Inc. 0.47% 89,782 $40.4M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 58,591 $29.5M Add +0.3%
JPM JPMorgan Chase & Co. 0.33% 86,982 $28.0M Reduce -0.8%
LLY Eli Lilly & Co. 0.32% 25,374 $27.3M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.23% 221,238 $19.8M No change
V Visa Inc. Class A 0.22% 53,923 $18.9M Reduce -0.4%
XOM Exxon Mobil Corp. 0.19% 134,746 $16.2M Reduce -0.8%
JNJ Johnson & Johnson 0.19% 76,982 $15.9M Add +0.3%
WMT Walmart Inc. 0.18% 140,111 $15.6M Add +0.2%
MA Mastercard Inc. Class A 0.17% 26,199 $15.0M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.15% 72,989 $13.0M Add +0.7%
ABBV Abbvie Inc. 0.15% 56,472 $12.9M Add +0.3%
NFLX Netflix Inc. 0.15% 135,390 $12.7M No change
COST Costco Wholesale Corp. 0.14% 14,160 $12.2M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 214,662 $11.8M Reduce -1.2%
AMD Advanced Micro Devices 0.13% 52,018 $11.1M Add +0.6%
HD Home Depot Inc. 0.13% 31,804 $10.9M Add +0.3%
PG The Procter & Gamble Co. 0.12% 74,663 $10.7M Add +0.0%
ORCL Oracle Corp. 0.12% 53,742 $10.5M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.12% 33,703 $10.4M Reduce -0.3%
MU Micron Technology Inc. 0.12% 35,864 $10.2M Add +0.6%
CSCO Cisco Systems Inc. 0.11% 125,913 $9.7M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.11% 28,943 $9.6M Add +0.3%
WFC Wells Fargo & Co. 0.11% 100,300 $9.3M Reduce -1.8%
CVX Chevron Corp. 0.11% 60,476 $9.2M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 29,867 $8.8M Add +0.6%
KO The Coca-Cola Co. 0.10% 123,699 $8.6M Add +0.2%
CAT Caterpillar Inc. 0.10% 14,953 $8.6M Add +0.1%
GS Goldman Sachs Group Inc. 0.10% 9,583 $8.4M Reduce -0.7%
MRK Merck & Co. Inc. 0.10% 79,304 $8.3M Reduce -0.4%
FNV Franco-Nevada Corp. 0.10% 40,133 $8.3M No change
CRM Salesforce Inc. 0.09% 30,419 $8.1M Reduce -0.2%
RTX RTX Corp. 0.09% 42,840 $7.9M Add +0.4%
CIEN Ciena Corp. 0.09% 31,559 $7.4M Add +0.2%
ABT Abbott Laboratories 0.08% 55,561 $7.0M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.08% 12,005 $7.0M Reduce -0.3%
MCD McDonald's Corp. 0.08% 22,754 $7.0M Add +0.1%
LRCX Lam Research Corp. 0.08% 40,132 $6.9M Reduce -0.5%
MS Morgan Stanley 0.08% 38,594 $6.9M Reduce -0.2%
C Citigroup Inc. 0.08% 57,172 $6.7M Reduce -2.6%
AMAT Applied Materials Inc. 0.08% 25,454 $6.5M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 57,043 $6.5M Reduce -0.5%
COHR Coherent Corp. 0.08% 35,161 $6.5M Add +1.5%
ISRG Intuitive Surgical Inc. 0.07% 11,328 $6.4M Reduce -0.9%
AXP American Express Co. 0.07% 17,168 $6.4M Reduce -0.8%
PEP Pepsico Inc. 0.07% 43,690 $6.3M Add +0.1%
INTU Intuit Inc. 0.07% 8,908 $5.9M Add +0.2%
QCOM Qualcomm Inc. 0.07% 34,220 $5.9M Reduce -0.5%
LITE Lumentum Holdings Inc. 0.07% 15,863 $5.8M Add +1.9%
APP AppLovin Corp. Class A 0.07% 8,648 $5.8M Add +0.2%
GEV GE Vernova Inc. 0.07% 8,669 $5.7M Reduce -0.1%
AMGN Amgen Inc. 0.07% 17,205 $5.6M Add +0.3%
T AT&T Inc. 0.07% 226,520 $5.6M Reduce -0.6%
BKNG Booking Holdings Inc. 0.06% 1,029 $5.5M Reduce -0.3%
VZ Verizon Communications Inc. 0.06% 134,723 $5.5M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 35,561 $5.5M Add +0.0%
BA The Boeing Co. 0.06% 25,021 $5.4M Add +3.8%
UBER Uber Technologies Inc. 0.06% 66,390 $5.4M Reduce -0.1%
NEE Nextera Energy Inc. 0.06% 66,543 $5.3M Add +1.4%
SCHW Schwab (charles) Corp. 0.06% 53,370 $5.3M Reduce -1.9%
INTC Intel Corp. 0.06% 143,266 $5.3M Add +2.7%
APH Amphenol Corp. Class A 0.06% 39,110 $5.3M Add +0.5%
SPGI S&P Global Inc. 0.06% 9,904 $5.2M Reduce -0.6%
KLAC KLA Corp. 0.06% 4,198 $5.1M Reduce -0.2%
NOW ServiceNow Inc. 0.06% 33,147 $5.1M No change
TXN Texas Instruments Inc. 0.06% 29,032 $5.0M Add +0.2%
CDNS Cadence Design SYS Inc. 0.06% 15,939 $5.0M Reduce -3.5%
BLK BlackRock Inc. 0.06% 4,610 $4.9M Add +0.5%
COF Capital One Financial Corp. 0.06% 20,313 $4.9M Reduce -0.3%
GILD Gilead Sciences Inc. 0.06% 39,643 $4.9M Add +0.2%
TWLO Twilio Inc. Class A 0.06% 33,922 $4.8M Reduce -0.8%
UTHR United Therapeutics Corp. 0.05% 9,634 $4.7M Reduce -4.4%
ADBE Adobe Inc. 0.05% 13,375 $4.7M Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 69,853 $4.7M Add +0.9%
DHR Danaher Corp. 0.05% 20,087 $4.6M Reduce -1.1%
CASY Casey's General Stores Inc. 0.05% 8,319 $4.6M Add +0.4%
WPM Wheaton Precious Metals Corp. 0.05% 39,003 $4.6M No change
CW Curtiss-Wright Corp. 0.05% 8,250 $4.5M Reduce -1.8%
PFE Pfizer Inc. 0.05% 181,669 $4.5M Add +0.3%
BSX Boston Scientific Corp. 0.05% 47,366 $4.5M Add +0.3%
ILMN Illumina Inc. 0.05% 34,186 $4.5M Reduce -0.2%
UNP Union Pacific Corp. 0.05% 18,953 $4.4M Add +0.3%
ANET Arista Networks Inc. 0.05% 32,994 $4.3M Add +0.4%
LOW Lowe's Cos Inc. 0.05% 17,918 $4.3M Add +0.3%
RBA RB Global Inc. 0.05% 41,546 $4.3M Add +0.4%
PGR Progressive Corp. 0.05% 18,736 $4.3M Add +0.3%
ADI Analog Devices Inc. 0.05% 15,719 $4.3M Reduce -0.6%
SGI Somnigroup International Inc. 0.05% 46,964 $4.2M Add +0.4%
A Agilent Technologies Inc. 0.05% 30,546 $4.2M Add +0.0%
WELL Welltower Inc. 0.05% 21,930 $4.1M Add +2.9%
WWD Woodward Inc. 0.05% 13,417 $4.1M Add +0.4%
RGLD Royal Gold Inc. 0.05% 18,128 $4.0M Add +23.5%
PANW Palo Alto Networks Inc. 0.05% 21,855 $4.0M Add +2.7%
BURL Burlington Stores Inc. 0.05% 13,933 $4.0M Add +0.3%
HON Honeywell International Inc. 0.05% 20,286 $4.0M Add +0.3%
THC Tenet Healthcare Corp. 0.05% 19,663 $3.9M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.05% 22,939 $3.9M No change
SYK Stryker Corp. 0.05% 10,998 $3.9M Add +0.3%
TLN Talen Energy Corp. 0.04% 10,223 $3.8M Add +0.4%
GWRE Guidewire Software Inc. 0.04% 19,023 $3.8M Add +1.4%
PLD Prologis Inc. 0.04% 29,679 $3.8M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 8,019 $3.8M Add +0.9%
USFD US Foods Holding Corp. 0.04% 49,880 $3.8M Reduce -0.6%
DE Deere & Co. 0.04% 8,032 $3.7M Add +0.1%
TRU Transunion 0.04% 43,449 $3.7M Add +0.1%
COP Conocophillips 0.04% 39,483 $3.7M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 8,107 $3.7M Reduce -0.8%
BX Blackstone Inc. 0.04% 23,595 $3.6M Add +0.4%
XPO Xpo Inc. 0.04% 26,263 $3.6M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.04% 10,560 $3.6M Reduce -0.0%
PH Parker Hannifin Corp. 0.04% 4,032 $3.5M Reduce -1.0%
BWXT BWX Technologies Inc. 0.04% 20,456 $3.5M Add +0.4%
CEG Constellation Energy 0.04% 9,978 $3.5M Add +0.2%
CRS Carpenter Technology 0.04% 11,146 $3.5M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.04% 65,046 $3.5M Add +0.3%
ATI Ati Inc. 0.04% 30,398 $3.5M Reduce -1.1%
NEM Newmont Corp. 0.04% 34,868 $3.5M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.04% 116,128 $3.5M Reduce -1.1%
EWBC East West Bancorp Inc. 0.04% 30,783 $3.5M Add +0.2%
PINS Pinterest Inc. Class A 0.04% 133,310 $3.5M New
CG The Carlyle Group Inc. 0.04% 58,059 $3.4M Add +0.0%
NLY Annaly Capital Management Inc. 0.04% 152,819 $3.4M Add +6.8%
RS Reliance Inc. 0.04% 11,699 $3.4M Reduce -0.2%
ADP Automatic Data Processing 0.04% 12,922 $3.3M Add +0.1%
ITT Itt Inc. 0.04% 19,009 $3.3M Add +9.3%
ECHO Echostar Corp. Class A 0.04% 30,118 $3.3M Add +0.5%
OKTA Okta Inc. 0.04% 37,690 $3.3M Add +1.2%
MCK McKesson Corp. 0.04% 3,944 $3.2M Reduce -0.5%
CVS CVS Health Corp. 0.04% 40,560 $3.2M Add +0.3%
PNFP Pinnacle Financial Partners 0.04% 33,426 $3.2M Add +95.0%
APG Api Group Corp. 0.04% 82,817 $3.2M Add +0.4%
NBIX Neurocrine Biosciences Inc. 0.04% 22,308 $3.2M Add +0.9%
RBC RBC Bearings Inc. 0.04% 7,043 $3.2M Add +0.5%
WPC WP Carey Inc. 0.04% 49,030 $3.2M Add +0.5%
PFGC Performance Food Group Co. 0.04% 35,084 $3.2M Add +0.6%
CME Cme Group Inc. 0.04% 11,523 $3.1M Add +0.3%
LMT Lockheed Martin Corp. 0.04% 6,505 $3.1M Reduce -0.7%
NTNX Nutanix Inc. Class A 0.04% 60,585 $3.1M Add +1.4%
TMUS T-Mobile US Inc. 0.04% 15,368 $3.1M Reduce -0.4%
FNF Fidelity National Financial 0.04% 57,020 $3.1M Add +0.1%
WAT Waters Corp. 0.04% 8,107 $3.1M Add +0.1%
AA Alcoa Corp. 0.04% 57,940 $3.1M Add +0.4%
DOCU Docusign Inc. 0.04% 44,994 $3.1M Reduce -0.1%
SO The Southern Co. 0.04% 35,183 $3.1M Add +0.3%
SBUX Starbucks Corp. 0.04% 36,326 $3.1M Add +0.3%
EQH Equitable Holdings Inc. 0.04% 64,108 $3.1M Reduce -4.0%
GGG Graco Inc. 0.04% 37,095 $3.0M Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 41,969 $3.0M Reduce -4.0%
RGA Reinsurance Group of America 0.03% 14,703 $3.0M Reduce -0.2%
RPM RPM International Inc. 0.03% 28,688 $3.0M Add +0.3%
CSL Carlisle Cos Inc. 0.03% 9,326 $3.0M Reduce -1.9%
MTZ Mastec Inc. 0.03% 13,723 $3.0M Add +0.4%
ICE Intercontinental Exchange Inc. 0.03% 18,218 $3.0M Reduce -0.1%
LECO Lincoln Electric Holdings 0.03% 12,311 $3.0M Add +0.1%
EVR Evercore Inc. Class A 0.03% 8,653 $2.9M Add +0.6%
OHI Omega Healthcare Investors 0.03% 66,121 $2.9M Add +0.6%
DKS Dick's Sporting Goods Inc. 0.03% 14,791 $2.9M Reduce -0.8%
KVUE Kenvue Inc. 0.03% 169,489 $2.9M Reduce -7.3%
DT Dynatrace Inc. 0.03% 67,454 $2.9M Add +0.4%
TOL Toll Brothers Inc. 0.03% 21,565 $2.9M Reduce -1.5%
DUK Duke Energy Corp. 0.03% 24,848 $2.9M Add +0.3%
MRSH Marsh & McLennan Cos 0.03% 15,653 $2.9M Reduce -0.1%
NXT Nextpower Inc. 0.03% 33,200 $2.9M Add +0.7%
HL Hecla Mining Co. 0.03% 149,926 $2.9M New
KTOS Kratos Defense & Security 0.03% 37,776 $2.9M Add +0.4%
ENTG Entegris Inc. 0.03% 33,918 $2.9M Add +0.4%
SF Stifel Financial Corp. 0.03% 22,783 $2.9M Add +0.0%
MLI Mueller Industries Inc. 0.03% 24,837 $2.9M Add +0.7%
HOOD Robinhood Markets Inc. Class A 0.03% 25,125 $2.8M Add +1.9%
ALLY Ally Financial Inc. 0.03% 62,720 $2.8M Add +0.5%
GLPI Gaming and Leisure Propertie 0.03% 63,319 $2.8M Add +0.4%
ACM Aecom 0.03% 29,634 $2.8M Add +0.4%
MEDP Medpace Holdings Inc. 0.03% 4,979 $2.8M Add +0.7%
KKR KKR & Co. Inc. 0.03% 21,930 $2.8M Add +0.3%
SNPS Synopsys Inc. 0.03% 5,936 $2.8M Add +0.6%
GD General Dynamics Corp. 0.03% 8,102 $2.7M Add +0.7%
PEN Penumbra Inc. 0.03% 8,762 $2.7M Add +0.8%
DTM DT Midstream Inc. 0.03% 22,748 $2.7M Add +0.5%
MMM 3M Co. 0.03% 16,975 $2.7M Reduce -0.0%
DASH DoorDash Inc. Class A 0.03% 11,945 $2.7M Add +1.2%
UNM Unum Group 0.03% 34,444 $2.7M Reduce -1.4%
WCC Wesco International Inc. 0.03% 10,884 $2.7M Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 29,477 $2.7M Add +0.1%
USB US Bancorp 0.03% 49,667 $2.7M Add +0.1%
CLH Clean Harbors Inc. 0.03% 11,237 $2.6M No change
HWM Howmet Aerospace Inc. 0.03% 12,846 $2.6M Reduce -0.0%
FHN First Horizon Corp. 0.03% 110,167 $2.6M Reduce -2.7%
WSO Watsco Inc. 0.03% 7,814 $2.6M Add +0.4%
CACI Caci International Inc. Class A 0.03% 4,940 $2.6M Add +0.8%
EXEL Exelixis Inc. 0.03% 59,986 $2.6M Reduce -0.0%
ELS Equity Lifestyle Properties 0.03% 43,367 $2.6M Add +0.4%
CCK Crown Holdings Inc. 0.03% 25,510 $2.6M Reduce -0.5%
AMT American Tower Corp. 0.03% 14,958 $2.6M Add +0.2%
PNC PNC Financial Services Group 0.03% 12,530 $2.6M Reduce -0.2%
BLD Topbuild Corp. 0.03% 6,245 $2.6M Add +0.1%
WM Waste Management Inc. 0.03% 11,842 $2.6M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 22,281 $2.6M Reduce -0.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 42,982 $2.6M Add +0.4%
SNX TD Synnex Corp. 0.03% 16,945 $2.5M Reduce -0.9%
ELAN Elanco Animal Health Inc. 0.03% 111,166 $2.5M Add +0.4%
NYT New York Times Co. Class A 0.03% 36,149 $2.5M Add +0.1%
MCO Moody's Corp. 0.03% 4,901 $2.5M Reduce -0.3%
ELV Elevance Health Inc. 0.03% 7,102 $2.5M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.03% 3,220 $2.5M Reduce -0.8%
CMA Comerica Inc. 0.03% 28,581 $2.5M Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.03% 19,435 $2.5M Add +0.5%
ORLY O'reilly Automotive Inc. 0.03% 26,970 $2.5M Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.03% 14,800 $2.5M Reduce -0.1%
MTSI Macom Technology Solutions H 0.03% 14,329 $2.5M Add +0.4%
AYI Acuity Inc. 0.03% 6,805 $2.5M Add +0.6%
SCI Service Corp. International 0.03% 31,364 $2.4M Add +0.3%
NOC Northrop Grumman Corp. 0.03% 4,287 $2.4M Reduce -0.1%
WTRG Essential Utilities Inc. 0.03% 63,312 $2.4M Add +1.3%
GM General Motors Co. 0.03% 29,807 $2.4M Reduce -1.8%
NKE Nike Inc. Class B 0.03% 38,002 $2.4M Add +0.4%
EQIX Equinix Inc. 0.03% 3,137 $2.4M Add +0.6%
MKSI MKS Inc. 0.03% 15,028 $2.4M Add +0.4%
TDG Transdigm Group Inc. 0.03% 1,800 $2.4M Add +0.3%
EHC Encompass Health Corp. 0.03% 22,511 $2.4M Add +0.3%
SHW The Sherwin-Williams Co. 0.03% 7,366 $2.4M Reduce -0.3%
EMR Emerson Electric Co. 0.03% 17,951 $2.4M Add +0.1%
HCA HCA Healthcare Inc. 0.03% 5,103 $2.4M Reduce -2.3%
CI The Cigna Group 0.03% 8,534 $2.3M Add +0.3%
WMB Williams Cos Inc. 0.03% 39,019 $2.3M Add +0.3%
UPS United Parcel Service Class B 0.03% 23,611 $2.3M Add +0.7%
AMH American Homes 4 Rent- A 0.03% 72,941 $2.3M Add +0.4%
MANH Manhattan Associates Inc. 0.03% 13,481 $2.3M Add +0.0%
FCX Freeport-McMoran Inc. 0.03% 45,881 $2.3M Add +0.3%
ORI Old Republic Intl Corp. 0.03% 50,934 $2.3M Reduce -0.0%
FIVE Five Below 0.03% 12,338 $2.3M Add +0.5%
WMS Advanced Drainage Systems Inc. 0.03% 16,007 $2.3M Add +0.4%
DCI Donaldson Co. Inc. 0.03% 25,915 $2.3M Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.03% 27,140 $2.3M New
JEF Jefferies Financial Group Inc. 0.03% 36,922 $2.3M Add +0.4%
WBD Warner Bros Discovery Inc. 0.03% 79,177 $2.3M Add +0.3%
WBS Webster Financial Corp. 0.03% 36,087 $2.3M Reduce -2.6%
AAL American Airlines Group Inc. 0.03% 147,686 $2.3M Add +0.4%
AR Antero Resources Corp. 0.03% 65,571 $2.3M Add +0.2%
LSCC Lattice Semiconductor Corp. 0.03% 30,604 $2.3M Add +0.3%
CMI Cummins Inc. 0.03% 4,411 $2.3M Add +0.5%
ENSG The Ensign Group Inc. 0.03% 12,868 $2.2M Add +0.8%
SPXC SPX Technologies Inc. 0.03% 11,150 $2.2M New
OVV Ovintiv Inc. 0.03% 56,664 $2.2M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.03% 41,230 $2.2M Reduce -0.0%
CNM Core & Main Inc. Class A 0.03% 42,664 $2.2M Add +0.9%
RMBS Rambus Inc. 0.03% 24,085 $2.2M Add +0.4%
MAR Marriott International Class A 0.03% 7,117 $2.2M Reduce -0.9%
DY Dycom Industries Inc. 0.03% 6,479 $2.2M New
GLW Corning Inc. 0.03% 24,930 $2.2M Add +0.3%
PR Permian Resources Corp. Class A 0.03% 155,355 $2.2M Reduce -0.3%
GMED Globus Medical Inc. Class A 0.03% 24,926 $2.2M Reduce -0.7%
ARMK Aramark 0.03% 58,809 $2.2M Add +0.4%
AIT Applied Industrial Tech Inc. 0.03% 8,439 $2.2M Reduce -0.6%
CSX CSX Corp. 0.03% 59,498 $2.2M Add +0.1%
BWA Borgwarner Inc. 0.03% 47,863 $2.2M New
APO Apollo Global Management Inc. 0.03% 14,836 $2.1M Add +1.2%
ECL Ecolab Inc. 0.03% 8,145 $2.1M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 7,427 $2.1M Reduce -0.9%
FYBR Frontier Communications Pare 0.02% 56,010 $2.1M Add +0.4%
HLI Houlihan Lokey Inc. 0.02% 12,197 $2.1M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 8,206 $2.1M Add +0.4%
EGP Eastgroup Properties Inc. 0.02% 11,915 $2.1M Add +0.4%
AFG American Financial Group Inc. 0.02% 15,488 $2.1M Add +0.4%
SSB Southstate Bank Corp. 0.02% 22,489 $2.1M Reduce -0.3%
STRL Sterling Infrastructure Inc. 0.02% 6,873 $2.1M New
WTFC Wintrust Financial Corp. 0.02% 14,984 $2.1M Add +0.4%
COR Cencora Inc. 0.02% 6,194 $2.1M Add +0.2%
RRX Regal Rexnord Corp. 0.02% 14,855 $2.1M Add +0.4%
ITW Illinois Tool Works 0.02% 8,435 $2.1M Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 7,170 $2.1M Add +0.3%
TRV The Travelers Cos Inc. 0.02% 7,127 $2.1M Reduce -0.7%
OC Owens Corning 0.02% 18,389 $2.1M Reduce -1.4%
CTAS Cintas Corp. 0.02% 10,914 $2.1M Reduce -0.0%
MSI Motorola Solutions Inc. 0.02% 5,322 $2.0M Add +0.2%
GTLS Chart Industries Inc. 0.02% 9,888 $2.0M Add +0.4%
CL Colgate-Palmolive Co. 0.02% 25,756 $2.0M Reduce -0.0%
CR Crane Co. 0.02% 10,954 $2.0M Add +0.5%
ADSK Autodesk Inc. 0.02% 6,806 $2.0M Reduce -0.2%
PLNT Planet Fitness Inc. Class A 0.02% 18,567 $2.0M Reduce -0.7%
REXR Rexford Industrial Realty Inc. 0.02% 51,973 $2.0M Reduce -1.3%
TFC Truist Financial Corp. 0.02% 40,874 $2.0M Reduce -0.5%
PWR Quanta Services Inc. 0.02% 4,763 $2.0M Add +0.3%
FDX FedEx Corp. 0.02% 6,937 $2.0M Add +0.3%
FLS Flowserve Corp. 0.02% 28,440 $2.0M Reduce -2.4%
AEP American Electric Power 0.02% 17,103 $2.0M Add +0.3%
TTEK Tetra Tech Inc. 0.02% 58,489 $2.0M Reduce -0.1%
SAIA Saia Inc. 0.02% 5,961 $1.9M Add +0.4%
WAL Western Alliance Bancorp 0.02% 23,095 $1.9M Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.02% 12,655 $1.9M Reduce -5.3%
RGEN Repligen Corp. 0.02% 11,839 $1.9M Add +0.4%
KNSL Kinsale Capital Group Inc. 0.02% 4,944 $1.9M Add +0.2%
ZION Zions Bancorp NA 0.02% 33,032 $1.9M Add +0.4%
SPG Simon Property Group Inc. 0.02% 10,430 $1.9M Add +0.2%
OGE Oge Energy Corp. 0.02% 45,074 $1.9M Add +0.4%
CVNA Carvana Co. 0.02% 4,519 $1.9M New
KNX Knight-Swift Transportation 0.02% 36,321 $1.9M Add +0.4%
WDC Western Digital Corp. 0.02% 10,925 $1.9M Reduce -1.2%
ROST Ross Stores Inc. 0.02% 10,391 $1.9M Reduce -0.3%
COLB Columbia Banking System Inc. 0.02% 66,924 $1.9M Add +0.4%
RRC Range Resources Corp. 0.02% 53,012 $1.9M Reduce -0.1%
ALV Autoliv Inc. 0.02% 15,636 $1.9M Reduce -0.7%
GME Gamestop Corp. Class A 0.02% 92,197 $1.9M Add +0.5%
CART Maplebear Inc. 0.02% 41,117 $1.8M Add +0.0%
ADC Agree Realty Corp. 0.02% 25,672 $1.8M Add +4.3%
PRI Primerica Inc. 0.02% 7,141 $1.8M Reduce -1.1%
ABNB Airbnb Inc. Class A 0.02% 13,589 $1.8M Reduce -0.6%
SRE Sempra 0.02% 20,853 $1.8M Add +0.3%
CUBE Cubesmart 0.02% 51,020 $1.8M Add +0.4%
PCAR Paccar Inc. 0.02% 16,781 $1.8M Add +0.3%
UMBF Umb Financial Corp. 0.02% 15,974 $1.8M Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 47,734 $1.8M Add +0.4%
EOG EOG Resources Inc. 0.02% 17,337 $1.8M Reduce -0.4%
AMG Affiliated Managers Group 0.02% 6,293 $1.8M Reduce -0.6%
CFR Cullen/Frost Bankers Inc. 0.02% 14,305 $1.8M Reduce -0.2%
CRBG Corebridge Financial Inc. 0.02% 59,814 $1.8M New
LAD Lithia Motors Inc. 0.02% 5,425 $1.8M Reduce -5.1%
AZO AutoZone Inc. 0.02% 531 $1.8M Reduce -0.6%
UGI Ugi Corp. 0.02% 48,087 $1.8M Add +0.4%
BRX Brixmor Property Group Inc. 0.02% 68,485 $1.8M Add +0.4%
ATR Aptargroup Inc. 0.02% 14,681 $1.8M Reduce -0.0%
CADE Cadence Bank 0.02% 41,676 $1.8M Add +0.4%
OSK Oshkosh Corp. 0.02% 14,152 $1.8M Reduce -0.8%
BDX Becton Dickinson and Co. 0.02% 9,158 $1.8M Add +0.3%
VMI Valmont Industries 0.02% 4,408 $1.8M Add +0.2%
ZTS Zoetis Inc. 0.02% 14,081 $1.8M Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.02% 26,310 $1.8M Add +0.9%
HQY Healthequity Inc. 0.02% 19,277 $1.8M Add +0.0%
APD Air Products & Chemicals Inc. 0.02% 7,112 $1.8M Add +0.3%
LHX L3HARRIS Technologies Inc. 0.02% 5,977 $1.8M Add +0.2%
AVTR Avantor Inc. 0.02% 152,547 $1.7M Add +0.4%
MNST Monster Beverage Corp. 0.02% 22,789 $1.7M Add +0.3%
PYPL PayPal Holdings Inc. 0.02% 29,896 $1.7M Reduce -1.8%
ALL Allstate Corp. 0.02% 8,361 $1.7M Reduce -0.4%
CYTK Cytokinetics Inc. 0.02% 27,355 $1.7M Add +2.6%
ONB Old National Bancorp 0.02% 77,813 $1.7M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.02% 21,785 $1.7M Add +0.0%
ONTO Onto Innovation Inc. 0.02% 10,966 $1.7M Add +0.4%
R Ryder System Inc. 0.02% 9,033 $1.7M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.02% 2,552 $1.7M Add +0.1%
TTC Toro Co. 0.02% 21,895 $1.7M Reduce -0.5%
AVAV Aerovironment Inc. 0.02% 7,117 $1.7M Add +0.3%
KMI Kinder Morgan Inc. 0.02% 62,554 $1.7M Add +0.4%
CMC Commercial Metals Co. 0.02% 24,827 $1.7M Reduce -0.5%
SEIC Sei Investments Company 0.02% 20,820 $1.7M Reduce -0.6%
FR First Industrial Realty TR 0.02% 29,628 $1.7M Add +0.4%
CLF Cleveland-Cliffs Inc. 0.02% 127,465 $1.7M Add +15.6%
WTS Watts Water Technologies-A 0.02% 6,132 $1.7M Add +0.3%
CHDN Churchill Downs Inc. 0.02% 14,820 $1.7M Reduce -0.2%
NNN NNN REIT Inc. 0.02% 42,492 $1.7M Add +1.0%
CHWY Chewy Inc. Class A 0.02% 50,355 $1.7M Add +1.4%
AFL Aflac Inc. 0.02% 15,071 $1.7M Reduce -1.8%
PSX Phillips 66 0.02% 12,874 $1.7M Reduce -0.1%
O Realty Income Corp. 0.02% 29,393 $1.7M Add +0.9%
COIN Coinbase Global Inc. Class A 0.02% 7,291 $1.6M Add +1.1%
URI United Rentals Inc. 0.02% 2,033 $1.6M Reduce -0.9%
VST Vistra Corp. 0.02% 10,176 $1.6M Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 125,049 $1.6M Add +0.4%
CELH Celsius Holdings Inc. 0.02% 35,759 $1.6M Add +0.3%
NFG National Fuel Gas Co. 0.02% 20,218 $1.6M Add +0.4%
DINO HF Sinclair Corp. 0.02% 34,983 $1.6M Reduce -1.3%
FTNT Fortinet Inc. 0.02% 20,196 $1.6M Reduce -2.7%
D Dominion Energy Inc. 0.02% 27,284 $1.6M Add +0.3%
DLR Digital Realty Trust Inc. 0.02% 10,316 $1.6M Add +1.0%
VLO Valero Energy Corp. 0.02% 9,746 $1.6M Reduce -1.6%
VOYA Voya Financial Inc. 0.02% 21,292 $1.6M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.02% 18,542 $1.6M Reduce -0.9%
DUOL Duolingo 0.02% 8,953 $1.6M Add +1.2%
INGR Ingredion Inc. 0.02% 14,214 $1.6M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.02% 42,249 $1.6M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.02% 9,605 $1.6M Reduce -0.9%
CAH Cardinal Health Inc. 0.02% 7,591 $1.6M Reduce -0.2%
MIDD Middleby Corp. 0.02% 10,368 $1.5M Reduce -0.2%
PATH Uipath Inc. Class A 0.02% 93,950 $1.5M New
MUSA Murphy USA Inc. 0.02% 3,815 $1.5M Reduce -2.5%
STAG Stag Industrial Inc. 0.02% 41,783 $1.5M Add +0.4%
ROP Roper Technologies Inc. 0.02% 3,439 $1.5M Add +0.3%
IDA Idacorp Inc. 0.02% 12,092 $1.5M Add +0.4%
MP MP Materials Corp. 0.02% 30,137 $1.5M Add +0.5%
ACI Albertsons Cos Inc. Class A 0.02% 88,489 $1.5M Reduce -1.5%
CBSH Commerce Bancshares Inc. 0.02% 28,930 $1.5M Add +4.6%
HIMS Hims & Hers Health Inc. 0.02% 46,607 $1.5M Add +1.1%
AME Ametek Inc. 0.02% 7,355 $1.5M Reduce -0.1%
EXLS Exlservice Holdings Inc. 0.02% 35,507 $1.5M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.02% 9,366 $1.5M Add +0.3%
OLLI Ollie's Bargain Outlet Holdi 0.02% 13,718 $1.5M Add +0.3%
PCTY Paylocity Holding Corp. 0.02% 9,856 $1.5M Reduce -1.0%
ORA Ormat Technologies Inc. 0.02% 13,600 $1.5M Add +0.5%
H Hyatt Hotels Corp. Class A 0.02% 9,356 $1.5M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 9,275 $1.5M Reduce -0.0%
WDAY Workday Inc. Class A 0.02% 6,933 $1.5M Add +0.7%
EXP Eagle Materials Inc. 0.02% 7,174 $1.5M Reduce -0.8%
WING Wingstop Inc. 0.02% 6,217 $1.5M Reduce -0.1%
OKE Oneok Inc. 0.02% 20,105 $1.5M Add +0.2%
AIG American International Group 0.02% 17,240 $1.5M Reduce -2.4%
FAST Fastenal Co. 0.02% 36,681 $1.5M Add +0.3%
PB Prosperity Bancshares Inc. 0.02% 21,252 $1.5M Add +0.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 24,109 $1.5M Add +0.4%
EA Electronic Arts Inc. 0.02% 7,172 $1.5M Reduce -0.1%
MTG Mgic Investment Corp. 0.02% 50,059 $1.5M Reduce -2.6%
VNOM Viper Energy Inc. Class A 0.02% 37,685 $1.5M Add +0.2%
AMP Ameriprise Financial Inc. 0.02% 2,968 $1.5M Reduce -1.2%
THG Hanover Insurance Group Inc./ 0.02% 7,961 $1.5M Reduce -0.1%
CTVA Corteva Inc. 0.02% 21,590 $1.4M Reduce -0.3%
AGCO Agco Corp. 0.02% 13,857 $1.4M Add +0.4%
DAL Delta Air Lines Inc. 0.02% 20,725 $1.4M Add +0.3%
BKR Baker Hughes Co. 0.02% 31,529 $1.4M Add +0.3%
AXON Axon Enterprise Inc. 0.02% 2,521 $1.4M Add +0.7%
FLR Fluor Corp. 0.02% 36,063 $1.4M Add +0.1%
ESAB Esab Corp. 0.02% 12,769 $1.4M Add +0.4%
TTWO Take-Two Interactive Softwre 0.02% 5,550 $1.4M Add +0.4%
TGT Target Corp. 0.02% 14,519 $1.4M Add +0.3%
DDOG Datadog Inc. Class A 0.02% 10,399 $1.4M Add +0.9%
GWW WW Grainger Inc. 0.02% 1,398 $1.4M Reduce -0.4%
LFUS Littelfuse Inc. 0.02% 5,571 $1.4M Add +0.8%
EXC Exelon Corp. 0.02% 32,280 $1.4M Add +0.3%
STWD Starwood Property Trust Inc. 0.02% 77,885 $1.4M Add +1.3%
FAF First American Financial 0.02% 22,799 $1.4M Add +0.5%
NDAQ Nasdaq Inc. 0.02% 14,412 $1.4M Reduce -0.2%
MET Metlife Inc. 0.02% 17,684 $1.4M Reduce -0.7%
XEL Xcel Energy Inc. 0.02% 18,900 $1.4M Add +0.3%
ROK Rockwell Automation Inc. 0.02% 3,586 $1.4M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.02% 1,531 $1.4M Add +0.3%
FCFS Firstcash Holdings Inc. 0.02% 8,689 $1.4M Reduce -0.2%
MAT Mattel Inc. 0.02% 69,537 $1.4M Reduce -3.2%
MSCI MSCI Inc. 0.02% 2,401 $1.4M Reduce -2.6%
FNB FNB Corp. 0.02% 80,129 $1.4M Add +0.1%
RSG Republic Services Inc. 0.02% 6,429 $1.4M Reduce -0.6%
DOCS Doximity Inc. Class A 0.02% 30,736 $1.4M Add +1.1%
KD Kyndryl Holdings Inc. 0.02% 51,139 $1.4M Reduce -0.7%
CHE Chemed Corp. 0.02% 3,169 $1.4M Reduce -2.4%
GATX Gatx Corp. 0.02% 7,988 $1.4M Add +0.7%
CRUS Cirrus Logic Inc. 0.02% 11,417 $1.4M Reduce -0.2%
CGNX Cognex Corp. 0.02% 37,498 $1.3M Add +0.2%
GXO Gxo Logistics Inc. 0.02% 25,614 $1.3M Add +0.4%
FBIN Fortune Brands Innovations I 0.02% 26,880 $1.3M Add +0.5%
YUM Yum! Brands Inc. 0.02% 8,872 $1.3M Add +0.3%
CARR Carrier Global Corp. 0.02% 25,296 $1.3M Reduce -0.8%
KEX Kirby Corp. 0.02% 12,127 $1.3M Reduce -2.5%
HR Healthcare Realty Trust Inc. 0.02% 78,673 $1.3M Add +0.4%
LEA Lear Corp. 0.02% 11,605 $1.3M Reduce -2.1%
MASI Masimo Corp. 0.02% 10,215 $1.3M Reduce -0.8%
ULS Ul Solutions Inc. Class A 0.02% 16,837 $1.3M New
VFC VF Corp. 0.02% 73,432 $1.3M Add +0.4%
AM Antero Midstream Corp. 0.02% 74,592 $1.3M Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 10,532 $1.3M Reduce -0.8%
M Macy's Inc. 0.02% 60,074 $1.3M Reduce -0.8%
ETR Entergy Corp. 0.02% 14,270 $1.3M Add +0.3%
MSA Msa Safety Inc. 0.02% 8,234 $1.3M Add +0.4%
HXL Hexcel Corp. 0.02% 17,811 $1.3M Add +0.4%
RLI Rli Corp. 0.02% 20,547 $1.3M Add +0.4%
CAVA Cava Group Inc. 0.02% 22,317 $1.3M Add +0.4%
PSA Public Storage 0.02% 5,046 $1.3M Add +0.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 25,355 $1.3M Add +1.0%
ALK Alaska Air Group Inc. 0.02% 25,951 $1.3M Add +1.0%
GAP The Gap Inc. 0.02% 50,641 $1.3M Reduce -0.2%
NXST Nexstar Media Group Inc. 0.02% 6,377 $1.3M Add +0.4%
TXNM TXNM Energy Inc. 0.02% 21,932 $1.3M Add +3.8%
TMHC Taylor Morrison Home Corp. 0.01% 21,864 $1.3M Reduce -0.8%
PEG Public Service Enterprise GP 0.01% 15,950 $1.3M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.01% 15,421 $1.3M Reduce -0.9%
FICO Fair Isaac Corp. 0.01% 757 $1.3M Reduce -1.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 16,904 $1.3M Reduce -0.7%
NOV Nov Inc. 0.01% 81,609 $1.3M Reduce -1.4%
DAR Darling Ingredients Inc. 0.01% 35,391 $1.3M Add +0.4%
BSY Bentley Systems Inc. Class B 0.01% 33,321 $1.3M New
ARW Arrow Electronics Inc. 0.01% 11,525 $1.3M Add +0.4%
GBCI Glacier Bancorp Inc. 0.01% 28,782 $1.3M Add +8.9%
TRGP Targa Resources Corp. 0.01% 6,859 $1.3M No change
AN Autonation Inc. 0.01% 6,120 $1.3M Reduce -2.9%
PRU Prudential Financial Inc. 0.01% 11,183 $1.3M Reduce -0.3%
DHI D.R. Horton Inc. 0.01% 8,750 $1.3M Reduce -1.0%
EBAY eBay Inc. 0.01% 14,443 $1.3M Reduce -0.8%
VLY Valley National Bancorp 0.01% 107,297 $1.3M Add +0.0%
CVLT Commvault Systems Inc. 0.01% 9,865 $1.2M Reduce -0.5%
CCI Crown Castle Inc. 0.01% 13,914 $1.2M Add +0.2%
BIO Bio-Rad Laboratories-A 0.01% 4,069 $1.2M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 28,286 $1.2M Reduce -5.2%
SLM SLM Corp. 0.01% 45,427 $1.2M Reduce -2.2%
HLNE Hamilton Lane Inc. Class A 0.01% 9,148 $1.2M Add +1.4%
HIG Hartford Insurance Group Inc. 0.01% 8,904 $1.2M Reduce -0.6%
IQV Iqvia Holdings Inc. 0.01% 5,441 $1.2M Add +0.4%
PEGA Pegasystems Inc. 0.01% 20,506 $1.2M Reduce -0.4%
KR Kroger Co. 0.01% 19,480 $1.2M Add +0.5%
KDP Keurig Dr Pepper Inc. 0.01% 43,408 $1.2M Add +0.3%
DELL Dell Technologies -C 0.01% 9,630 $1.2M Reduce -0.3%
ENS Enersys 0.01% 8,257 $1.2M Reduce -1.1%
THO Thor Industries Inc. 0.01% 11,776 $1.2M Reduce -0.7%
POR Portland General Electric Co. 0.01% 25,168 $1.2M Add +3.0%
VNT Vontier Corp. 0.01% 32,465 $1.2M Reduce -0.7%
VMC Vulcan Materials Co. 0.01% 4,222 $1.2M Add +0.3%
UBSI United Bankshares Inc. 0.01% 31,343 $1.2M Reduce -0.5%
VNO Vornado Realty Trust 0.01% 36,095 $1.2M Add +0.4%
APPF Appfolio Inc. Class A 0.01% 5,162 $1.2M Add +1.3%
MLM Martin Marietta Materials 0.01% 1,928 $1.2M Add +0.4%
NEU Newmarket Corp. 0.01% 1,746 $1.2M Add +0.4%
GEHC GE Healthcare Technology 0.01% 14,555 $1.2M Add +0.0%
TKR Timken Co. 0.01% 14,182 $1.2M Add +0.4%
NUE Nucor Corp. 0.01% 7,313 $1.2M Reduce -0.0%
HWC Hancock Whitney Corp. 0.01% 18,707 $1.2M Reduce -1.0%
UFPI Ufp Industries Inc. 0.01% 13,035 $1.2M Reduce -0.1%
CHRD Chord Energy Corp. 0.01% 12,722 $1.2M Reduce -0.3%
BKH Black Hills Corp. 0.01% 16,886 $1.2M Add +4.0%
BRKR Bruker Corp. 0.01% 24,817 $1.2M Add +0.5%
WAB Wabtec Corp. 0.01% 5,463 $1.2M Add +0.3%
VTR Ventas Inc. 0.01% 15,009 $1.2M Add +3.6%
KRG Kite Realty Group Trust 0.01% 48,440 $1.2M Reduce -1.1%
PAYX Paychex Inc. 0.01% 10,349 $1.2M Add +0.1%
MORN Morningstar Inc. 0.01% 5,337 $1.2M Reduce -2.1%
FCN Fti Consulting Inc. 0.01% 6,771 $1.2M Reduce -4.3%
UAL United Airlines Holdings Inc. 0.01% 10,344 $1.2M Add +0.3%
OLED Universal Display Corp. 0.01% 9,892 $1.2M Add +0.4%
AAON Aaon Inc. 0.01% 15,141 $1.2M Add +0.4%
FISV Fiserv Inc. 0.01% 17,186 $1.2M Reduce -0.8%
STT State Street Corp. 0.01% 8,923 $1.2M Reduce -1.3%
SWX Southwest Gas Holdings Inc. 0.01% 14,373 $1.2M Add +0.7%
ED Consolidated Edison Inc. 0.01% 11,532 $1.1M Add +0.3%
LPX Louisiana-Pacific Corp. 0.01% 14,179 $1.1M Add +0.4%
WEX Wex Inc. 0.01% 7,672 $1.1M Add +0.5%
KBR KBR Inc. 0.01% 28,413 $1.1M Reduce -1.1%
GNTX Gentex Corp. 0.01% 48,986 $1.1M Add +0.1%
XYZ Block Inc. 0.01% 17,500 $1.1M Reduce -0.1%
HOMB Home Bancshares Inc. 0.01% 40,895 $1.1M Add +0.1%
OPCH Option Care Health Inc. 0.01% 35,514 $1.1M Reduce -1.8%
SIGI Selective Insurance Group 0.01% 13,516 $1.1M Reduce -0.3%
PCG P G & E Corp. 0.01% 70,227 $1.1M Add +0.3%
SYY Sysco Corp. 0.01% 15,301 $1.1M Add +0.5%
RMD Resmed Inc. 0.01% 4,663 $1.1M Reduce -0.0%
KEYS Keysight Technologies Inc. 0.01% 5,491 $1.1M Add +0.1%
CPRT Copart Inc. 0.01% 28,451 $1.1M Add +0.3%
CNX CNX Resources Corp. 0.01% 30,167 $1.1M Reduce -4.3%
MTDR Matador Resources Co. 0.01% 26,135 $1.1M Add +0.2%
LSTR Landstar System Inc. 0.01% 7,684 $1.1M Reduce -0.5%
BYD Boyd Gaming Corp. 0.01% 12,934 $1.1M Reduce -2.2%
MCHP Microchip Technology Inc. 0.01% 17,268 $1.1M Add +0.4%
FIS Fidelity National Info Serv 0.01% 16,546 $1.1M Reduce -0.6%
WEC WEC Energy Group Inc. 0.01% 10,393 $1.1M Add +1.3%
SR Spire Inc. 0.01% 13,206 $1.1M Add +0.4%
OZK Bank Ozk 0.01% 23,690 $1.1M Add +0.4%
MMS Maximus Inc. 0.01% 12,607 $1.1M Add +0.4%
BILL Bill Holdings Inc. 0.01% 19,945 $1.1M Reduce -2.4%
OTIS Otis Worldwide Corp. 0.01% 12,452 $1.1M Reduce -0.5%
BCO The Brink's Co. 0.01% 9,295 $1.1M Add +0.1%
DBX Dropbox Inc. Class A 0.01% 39,025 $1.1M Reduce -5.4%
BC Brunswick Corp. 0.01% 14,551 $1.1M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 10,603 $1.1M Add +0.3%
EQT Eqt Corp. 0.01% 19,940 $1.1M Add +0.3%
MTN Vail Resorts Inc. 0.01% 8,044 $1.1M Reduce -2.9%
QLYS Qualys Inc. 0.01% 8,022 $1.1M Reduce -0.3%
ARES Ares Management Corp. Class A 0.01% 6,582 $1.1M New
CCL Carnival Corp. 0.01% 34,695 $1.1M Add +0.3%
XYL Xylem Inc. 0.01% 7,779 $1.1M Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 10,695 $1.1M Add +0.4%
EXPE Expedia Group Inc. 0.01% 3,738 $1.1M Reduce -0.8%
SBRA Sabra Health Care REIT Inc. 0.01% 55,789 $1.1M Add +4.4%
SNDK Sandisk Corp. 0.01% 4,449 $1.1M New
FIX Comfort Systems USA Inc. 0.01% 1,125 $1.0M Reduce -85.7%
OGS One Gas Inc. 0.01% 13,424 $1.0M Add +0.4%
NJR New Jersey Resources Corp. 0.01% 22,475 $1.0M Add +0.4%
SAIC Science Applications Inte 0.01% 10,296 $1.0M Reduce -1.4%
LOPE Grand Canyon Education Inc. 0.01% 6,182 $1.0M Reduce -0.0%
BDC Belden Inc. 0.01% 8,792 $1.0M Reduce -0.4%
TNL Travel + Leisure Co. 0.01% 14,391 $1.0M Reduce -0.6%
ELF Elf Beauty Inc. 0.01% 13,342 $1.0M Add +0.9%
HPE Hewlett Packard Enterprise 0.01% 42,159 $1.0M Add +0.8%
AMKR Amkor Technology Inc. 0.01% 25,441 $1.0M Add +0.4%
WMG Warner Music Group Corp. Class A 0.01% 32,640 $1.0M Add +0.4%
VRSK Verisk Analytics Inc. 0.01% 4,452 $996K No change
GPK Graphic Packaging Holding Co. 0.01% 66,030 $994K Reduce 0.0%
CROX Crocs Inc. 0.01% 11,616 $993K Reduce -4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,911 $989K Reduce -1.4%
FITB Fifth Third Bancorp 0.01% 21,121 $989K Add +0.1%
LNTH Lantheus Holdings Inc. 0.01% 14,836 $987K Reduce -2.1%
HUM Humana Inc. 0.01% 3,844 $985K Add +0.3%
PM Philip Morris International 0.01% 6,133 $984K Add +0.3%
NRG NRG Energy Inc. 0.01% 6,124 $975K Reduce -0.7%
CUZ Cousins Properties Inc. 0.01% 37,580 $969K Add +0.4%
TER Teradyne Inc. 0.01% 5,004 $969K Reduce -1.3%
SON Sonoco Products Co. 0.01% 22,068 $963K Add +0.4%
SLAB Silicon Laboratories Inc. 0.01% 7,351 $961K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 34,151 $960K Add +0.5%
SYF Synchrony Financial 0.01% 11,508 $960K Reduce -3.0%
NOVT Novanta Inc. 0.01% 8,004 $952K Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A 0.01% 15,117 $952K Add +0.8%
OXY Occidental Petroleum Corp. 0.01% 22,979 $945K Add +0.3%
ASB Associated Banc-Corp. 0.01% 36,579 $942K Add +0.5%
MUR Murphy Oil Corp. 0.01% 30,020 $938K Add +0.4%
DG Dollar General Corp. 0.01% 7,033 $934K Add +0.3%
IRT Independence Realty Trust Inc. 0.01% 53,412 $934K Add +2.7%
BBWI Bath & Body Works Inc. 0.01% 46,133 $926K Reduce -2.2%
TCBI Texas Capital Bancshares Inc. 0.01% 10,212 $925K Add +0.1%
ODFL Old Dominion Freight Line 0.01% 5,879 $922K Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.01% 14,231 $915K Add +0.3%
CSGP Costar Group Inc. 0.01% 13,542 $911K Add +0.3%
IR Ingersoll-Rand Inc. 0.01% 11,489 $910K Reduce -0.3%
KRC Kilroy Realty Corp. 0.01% 24,351 $910K Add +0.4%
MTD Mettler-Toledo International 0.01% 652 $909K Reduce -0.6%
WHR Whirlpool Corp. 0.01% 12,563 $906K Add +0.8%
CNO Cno Financial Group Inc. 0.01% 21,334 $906K Reduce -1.3%
RJF Raymond James Financial Inc. 0.01% 5,634 $905K Reduce -0.4%
FSLR First Solar Inc. 0.01% 3,429 $896K Add +0.3%
FANG Diamondback Energy Inc. 0.01% 5,951 $895K Reduce -0.8%
KNF Knife River Corp. 0.01% 12,678 $892K Add +0.4%
NWE Northwestern Energy Group Inc. 0.01% 13,739 $887K Add +0.4%
EXR Extra Space Storage Inc. 0.01% 6,782 $883K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.01% 15,354 $883K Add +0.3%
DLB Dolby Laboratories Inc. Class A 0.01% 13,689 $879K Add +0.4%
AVT Avnet Inc. 0.01% 18,197 $875K Reduce -2.6%
EME Emcor Group Inc. 0.01% 1,430 $875K Add +0.2%
HBAN Huntington Bancshares Inc. 0.01% 50,234 $872K Add +7.5%
FFIN First Finl Bankshares Inc. 0.01% 29,156 $871K Add +0.5%
ULTA Ulta Beauty Inc. 0.01% 1,433 $867K Add +0.1%
AEE Ameren Corporation 0.01% 8,644 $863K Add +0.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 76,504 $862K No change
HSY The Hershey Co. 0.01% 4,735 $862K Add +0.3%
FHI Federated Hermes Inc. 0.01% 16,535 $861K Add +0.4%
MSM MSC Industrial Direct Co. Class A 0.01% 10,235 $861K Add +0.6%
ATO Atmos Energy Corp. 0.01% 5,128 $860K Add +0.2%
DTE DTE Energy Company 0.01% 6,636 $856K Add +0.3%
DOV Dover Corp. 0.01% 4,383 $856K Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 17,035 $850K Add +0.4%
EFX Equifax Inc. 0.01% 3,910 $848K Reduce -0.9%
TSCO Tractor Supply Company 0.01% 16,883 $844K Reduce -0.1%
FLG Flagstar Bank NA 0.01% 66,975 $843K Add +0.4%
TREX Trex Company Inc. 0.01% 23,998 $842K Add +0.4%
EXE Expand Energy Corp. 0.01% 7,609 $840K Add +0.3%
HAE Haemonetics Corp. 0.01% 10,473 $839K Reduce -2.5%
CBOE Cboe Global Markets Inc. 0.01% 3,344 $839K Add +0.3%
TPR Tapestry Inc. 0.01% 6,539 $835K Reduce -1.4%
GHC Graham Holdings Co. Class B 0.01% 760 $835K Add +0.4%
BR Broadridge Financial Solutio 0.01% 3,730 $832K Reduce -0.1%
BHF Brighthouse Financial Inc. 0.01% 12,792 $829K Add +0.4%
PPL PPL Corp. 0.01% 23,635 $828K Add +0.3%
DXCM Dexcom Inc. 0.01% 12,462 $827K Reduce -0.3%
VVV Valvoline Inc. 0.01% 28,440 $826K Add +0.4%
NTRS Northern Trust Corp. 0.01% 6,042 $825K Reduce -0.9%
BIIB Biogen Inc. 0.01% 4,687 $825K Add +0.3%
OMC Omnicom Group 0.01% 10,192 $823K Add +65.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,856 $823K Add +5.2%
AVB Avalonbay Communities Inc. 0.01% 4,519 $819K Reduce -0.3%
SHC Sotera Health Co. 0.01% 46,401 $819K Add +18.2%
KBH KB Home 0.01% 14,491 $817K Reduce -4.5%
CINF Cincinnati Financial Corp. 0.01% 4,986 $814K Add +0.0%
AWK American Water Works Co. Inc. 0.01% 6,235 $814K Add +0.3%
ES Eversource Energy 0.01% 11,988 $807K Add +1.4%
IBOC International Bancshares CRP 0.01% 12,101 $804K Add +0.4%
CFG Citizens Financial Group 0.01% 13,722 $802K Reduce -0.2%
CNP Centerpoint Energy Inc. 0.01% 20,861 $800K Add +0.3%
NVST Envista Holdings Corp. 0.01% 36,788 $799K Reduce -0.7%
GIS General Mills Inc. 0.01% 17,044 $793K Add +0.0%
SLGN Silgan Holdings Inc. 0.01% 19,623 $792K Reduce -0.9%
VLTO Veralto Corp. 0.01% 7,933 $792K Add +0.3%
CBT Cabot Corp. 0.01% 11,903 $789K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,445 $783K Add +0.3%
TEX Terex Corp. 0.01% 14,677 $783K Add +0.4%
JBL Jabil Inc. 0.01% 3,413 $778K Reduce -0.2%
EXPO Exponent Inc. 0.01% 11,162 $775K Reduce -0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 17,409 $769K Reduce -3.8%
TDY Teledyne Technologies Inc. 0.01% 1,501 $767K Add +0.5%
HAL Halliburton Co. 0.01% 26,891 $760K Reduce -1.1%
RF Regions Financial Corp. 0.01% 28,018 $759K Reduce -1.5%
PII Polaris Inc. 0.01% 11,955 $756K Add +0.4%
HUBB Hubbell Inc. 0.01% 1,698 $754K Add +0.2%
BRBR Bellring Brands Inc. 0.01% 28,186 $753K Add +0.4%
MZTI The Marzetti Company 0.01% 4,551 $748K Add +0.1%
BRO Brown & Brown Inc. 0.01% 9,382 $748K Add +0.5%
DLTR Dollar Tree Inc. 0.01% 6,061 $746K Reduce -2.0%
FE Firstenergy Corp. 0.01% 16,612 $744K Add +0.3%
STLD Steel Dynamics Inc. 0.01% 4,387 $743K Reduce -0.5%
EIX Edison International 0.01% 12,295 $738K Add +0.2%
LDOS Leidos Holdings Inc. 0.01% 4,085 $737K Reduce -0.1%
PSN Parsons Corp. 0.01% 11,913 $736K Add +0.1%
PPG PPG Industries Inc. 0.01% 7,170 $735K Reduce -0.3%
DVN Devon Energy Corp. 0.01% 20,043 $734K Reduce -0.9%
ALGM Allegro Microsystems Inc. 0.01% 27,750 $732K Add +0.4%
PHM Pultegroup Inc. 0.01% 6,228 $730K Reduce -0.9%
PVH PVH Corp. 0.01% 10,766 $722K Add +0.5%
RYN Rayonier Inc. 0.01% 33,221 $719K Add +5.1%
LYV Live Nation Entertainment Inc. 0.01% 5,046 $719K Add +0.4%
LULU Lululemon Athletica Inc. 0.01% 3,447 $716K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,974 $714K Reduce -0.4%
LEN Lennar Corp. Class A 0.01% 6,893 $709K Reduce -5.0%
CDP Copt Defense Properties 0.01% 25,275 $703K Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,063 $697K Reduce -0.1%
ON On Semiconductor 0.01% 12,857 $696K Reduce -1.4%
WSM Williams-Sonoma Inc. 0.01% 3,892 $695K Reduce -0.7%
DRI Darden Restaurants Inc. 0.01% 3,716 $684K Reduce -0.4%
NTAP Netapp Inc. 0.01% 6,378 $683K Add +0.0%
LUV Southwest Airlines Co. 0.01% 16,524 $683K Reduce -1.3%
CMS CMS Energy Corp. 0.01% 9,724 $680K Add +1.9%
CPAY Corpay Inc. 0.01% 2,236 $673K Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,593 $673K Add +0.4%
PTC PTC Inc. 0.01% 3,827 $667K Add +0.2%
EEFT Euronet Worldwide Inc. 0.01% 8,748 $666K Add +1.8%
HPQ HP Inc. 0.01% 29,864 $665K Reduce -0.2%
IP International Paper Co. 0.01% 16,872 $665K Add +0.3%
LH Labcorp Holdings Inc. 0.01% 2,649 $665K No change
NVR NVR Inc. 0.01% 91 $664K No change
KHC The Kraft Heinz Co. 0.01% 27,231 $660K Add +0.3%
SBAC SBA Communications Corp. 0.01% 3,405 $659K Reduce -0.5%
PAG Penske Automotive Group Inc. 0.01% 4,125 $653K Add +0.1%
VRSN Verisign Inc. 0.01% 2,666 $648K Reduce -0.5%
SYNA Synaptics Inc. 0.01% 8,724 $646K Add +1.5%
CHD Church & Dwight Co. Inc. 0.01% 7,672 $643K Reduce -1.2%
CTRA Coterra Energy Inc. 0.01% 24,327 $640K Add +0.0%
AVNT Avient Corp. 0.01% 20,486 $640K Add +0.4%
PODD Insulet Corp. 0.01% 2,247 $639K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 4,282 $638K Reduce -1.0%
NI Nisource Inc. 0.01% 15,247 $637K Add +1.6%
PCH Potlatchdeltic Corp. 0.01% 15,909 $633K Add +0.4%
LVS Las Vegas Sands Corp. 0.01% 9,722 $633K Reduce -1.3%
WST West Pharmaceutical Services 0.01% 2,298 $632K Add +0.3%
TYL Tyler Technologies Inc. 0.01% 1,376 $625K Reduce -0.1%
GTM Zoominfo Technologies Inc. 0.01% 61,349 $624K Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.01% 4,504 $621K Reduce -1.0%
DGX Quest Diagnostics Inc. 0.01% 3,555 $617K Reduce -0.2%
RH RH 0.01% 3,439 $616K Add +0.5%
CNC Centene Corp. 0.01% 14,920 $614K Add +0.3%
KEY Keycorp 0.01% 29,683 $613K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,774 $607K Add +0.3%
ASH Ashland Inc. 0.01% 10,227 $600K Add +0.4%
HGV Hilton Grand Vacations Inc. 0.01% 13,397 $600K Reduce -2.5%
TRMB Trimble Inc. 0.01% 7,602 $596K Add +0.2%
PKG Packaging Corp. of America 0.01% 2,856 $589K Add +0.3%
CHTR Charter Communications Inc. Class A 0.01% 2,811 $587K Reduce -5.0%
GPN Global Payments Inc. 0.01% 7,565 $586K Reduce -2.2%
IT Gartner Inc. 0.01% 2,303 $581K Reduce -4.6%
VC Visteon Corp. 0.01% 6,104 $580K Add +0.4%
SMG Scotts Miracle-Gro Co. 0.01% 9,947 $580K Add +0.4%
SNA Snap-on Inc. 0.01% 1,662 $573K Reduce -0.1%
L Loews Corp. 0.01% 5,415 $570K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,332 $569K Add +0.3%
CDW CDW Corp. 0.01% 4,160 $567K Reduce -0.4%
PFG Principal Financial Group 0.01% 6,388 $563K Reduce -1.1%
ROL Rollins Inc. 0.01% 9,377 $563K Add +4.7%
GT Goodyear Tire & Rubber Co. 0.01% 64,025 $561K Add +0.4%
FTV Fortive Corp. 0.01% 10,148 $560K Reduce -5.9%
WLK Westlake Corp. 0.01% 7,462 $552K Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,183 $551K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,092 $551K Add +0.3%
GPC Genuine Parts Co. 0.01% 4,445 $547K Add +0.3%
Q Qnity Electronics Inc. 0.01% 6,692 $546K Add +0.3%
WY Weyerhaeuser Co. 0.01% 23,033 $546K Add +0.2%
HOG Harley-Davidson Inc. 0.01% 26,432 $542K Reduce -2.4%
ESS Essex Property Trust Inc. 0.01% 2,057 $538K Add +0.2%
DD Dupont DE Nemours Inc. 0.01% 13,387 $538K Add +0.3%
GDDY GoDaddy Inc. Class A 0.01% 4,318 $536K Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,069 $534K Reduce -0.9%
LNT Alliant Energy Corp. 0.01% 8,214 $534K Add +0.3%
EVRG Evergy Inc. 0.01% 7,355 $533K Add +0.3%
OLN Olin Corp. 0.01% 25,534 $532K Reduce -0.1%
ALB Albemarle Corp. 0.01% 3,760 $532K Add +0.3%
TPL Texas Pacific Land Corp. 0.01% 1,851 $532K Add +0.2%
KMPR Kemper Corp. 0.01% 13,098 $531K Reduce -6.3%
DOW Dow Inc. 0.01% 22,710 $531K Add +0.5%
TSN Tyson Foods Inc. Class A 0.01% 9,044 $530K Reduce -0.7%
HOLX Hologic Inc. 0.01% 7,112 $530K Add +0.3%
COO The Cooper Cos Inc. 0.01% 6,352 $521K Reduce -0.1%
INCY Incyte Corp. 0.01% 5,270 $521K Add +0.8%
CXT Crane NXT Co. 0.01% 11,048 $520K Add +0.4%
MAA Mid-America Apartment Comm 0.01% 3,741 $520K Add +0.2%
BLKB Blackbaud Inc. 0.01% 8,206 $520K Reduce -1.0%
FLO Flowers Foods Inc. 0.01% 47,249 $514K Add +0.4%
XRAY Dentsply Sirona Inc. 0.01% 44,648 $510K Add +0.4%
J Jacobs Solutions Inc. 0.01% 3,819 $506K Add +0.2%
INVH Invitation Homes Inc. 0.01% 18,020 $501K Add +0.3%
PBF PBF Energy Inc. Class A 0.01% 18,403 $499K Add +0.5%
LII Lennox International Inc. 0.01% 1,020 $495K Add +0.1%
TXT Textron Inc. 0.01% 5,630 $491K Reduce -0.9%
GEN Gen Digital Inc. 0.01% 17,931 $488K Add +0.4%
FOXA Fox Corp. Class A 0.01% 6,657 $486K Reduce -0.5%
CAR Avis Budget Group Inc. 0.01% 3,780 $485K Add +0.4%
DECK Deckers Outdoor Corp. 0.01% 4,657 $483K Reduce -1.5%
FFIV F5 Inc. 0.01% 1,842 $470K Add +0.6%
SMCI Super Micro Computer Inc. 0.01% 16,023 $469K Add +0.3%
PK Park Hotels & Resorts Inc. 0.01% 44,723 $468K Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,403 $467K Reduce -1.4%
CIVI Civitas Resources Inc. 0.01% 17,177 $465K Reduce -7.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,554 $460K Reduce -2.1%
VTRS Viatris Inc. 0.01% 36,801 $458K Reduce -1.0%
BALL Ball Corp. 0.01% 8,563 $454K Reduce -1.3%
AVY Avery Dennison Corp. 0.01% 2,470 $449K Reduce -0.6%
NSA National Storage Affiliates 0.01% 15,836 $447K Add +0.6%
TKO Tko Group Holdings Inc. 0.01% 2,118 $443K Reduce -3.7%
CHH Choice Hotels Intl Inc. 0.01% 4,624 $440K Add +0.4%
KIM Kimco Realty Corp. 0.01% 21,638 $439K Add +0.3%
RL Ralph Lauren Corp. 0.01% 1,239 $438K Add +0.5%
HII Huntington Ingalls Industrie 0.01% 1,254 $426K Add +0.2%
IEX Idex Corp. 0.01% 2,392 $426K Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,313 $422K Reduce -0.3%
MAS Masco Corp. 0.00% 6,636 $421K Reduce -0.6%
BBY Best Buy Co. Inc. 0.00% 6,243 $418K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.00% 992 $413K Reduce -0.3%
CNXC Concentrix Corp. 0.00% 9,890 $411K Reduce -0.8%
NDSN Nordson Corp. 0.00% 1,705 $410K Reduce -0.3%
IPGP Ipg Photonics Corp. 0.00% 5,655 $405K Add +0.1%
AKAM Akamai Technologies Inc. 0.00% 4,597 $401K Add +0.6%
GEF Greif Inc. Class A 0.00% 5,855 $396K Add +0.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,619 $393K Reduce -0.1%
CLX Clorox Company 0.00% 3,898 $393K Reduce -0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,985 $386K Reduce -3.5%
AIZ Assurant Inc. 0.00% 1,600 $385K Reduce -0.4%
UHS Universal Health Services-B 0.00% 1,765 $385K Reduce -1.8%
MO Altria Group Inc. 0.00% 6,613 $381K Add +0.2%
CPT Camden Property Trust 0.00% 3,399 $374K Reduce -0.2%
SOLV Solventum Corp. 0.00% 4,711 $373K Add +0.3%
PPC Pilgrim's Pride Corp. 0.00% 9,567 $373K Add +0.4%
SWK Stanley Black & Decker Inc. 0.00% 4,949 $368K Add +0.3%
BLDR Builders Firstsource Inc. 0.00% 3,534 $364K Add +0.3%
REG Regency Centers Corp. 0.00% 5,260 $363K Add +1.0%
HST Host Hotels & Resorts Inc. 0.00% 20,435 $362K Add +0.3%
EPAM Epam Systems Inc. 0.00% 1,765 $362K Reduce -0.6%
DOC Healthpeak Properties Inc. 0.00% 22,204 $357K Add +0.3%
GL Globe Life Inc. 0.00% 2,544 $356K Reduce -1.4%
DAY Dayforce Inc. 0.00% 5,112 $354K Add +0.4%
UDR Udr Inc. 0.00% 9,610 $352K Reduce -0.0%
RVTY Revvity Inc. 0.00% 3,622 $350K Reduce -2.1%
HAS Hasbro Inc. 0.00% 4,259 $349K Add +0.3%
FDS Factset Research Systems Inc. 0.00% 1,198 $348K Reduce -0.6%
PNW Pinnacle West Capital 0.00% 3,825 $339K Add +0.5%
SAM Boston Beer Company Inc. Class A 0.00% 1,722 $336K Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,408 $333K Add +0.2%
ALGN Align Technology Inc. 0.00% 2,132 $333K Reduce -0.7%
MRNA Moderna Inc. 0.00% 11,110 $328K Add +0.7%
AES AES Corp. 0.00% 22,754 $326K Add +0.3%
WYNN WYNN Resorts Ltd. 0.00% 2,697 $325K Add +0.2%
BXP BXP Inc. 0.00% 4,709 $318K Add +0.3%
BAX Baxter International Inc. 0.00% 16,425 $314K Add +0.3%
CRL Charles River Laboratories 0.00% 1,572 $314K Add +0.3%
NWSA News Corp. Class A 0.00% 11,966 $313K Reduce -0.3%
COLM Columbia Sportswear Co. 0.00% 5,667 $312K Reduce -1.2%
FOX Fox Corp. Class B 0.00% 4,742 $308K Reduce -0.1%
SWKS Skyworks Solutions Inc. 0.00% 4,751 $301K Add +0.4%
TECH Bio-Techne Corp. 0.00% 4,978 $293K Reduce -0.4%
MOH Molina Healthcare Inc. 0.00% 1,643 $285K Reduce -4.9%
APA Apa Corp. 0.00% 11,332 $277K Reduce -0.6%
CAG Conagra Brands Inc. 0.00% 15,285 $265K Add +0.1%
GNRC Generac Holdings Inc. 0.00% 1,875 $256K Add +0.2%
COTY Coty Inc. Class A 0.00% 82,187 $253K Add +0.6%
FRT Federal Realty Invs Trust 0.00% 2,508 $253K Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.00% 5,410 $253K Add +0.2%
PAYC Paycom Software Inc. 0.00% 1,562 $249K Reduce -2.1%
MOS The Mosaic Co. 0.00% 10,140 $244K Add +0.3%
MTCH Match Group Inc. 0.00% 7,543 $244K Reduce -1.6%
ARE Alexandria Real Estate Equit 0.00% 4,971 $243K Add +0.2%
AOS Smith (a.o.) Corp. 0.00% 3,622 $242K Reduce -0.6%
HSIC Henry Schein Inc. 0.00% 3,197 $242K Reduce -2.7%
POOL Pool Corp. 0.00% 1,047 $240K No change
MGM MGM Resorts International 0.00% 6,554 $239K Add +0.7%
BEN Franklin Templeton Inc. 0.00% 9,822 $235K Add +0.6%
ERIE Erie Indemnity Company Class A 0.00% 812 $233K Add +0.3%
HRL Hormel Foods Corp. 0.00% 9,314 $221K Add +0.3%
LW Lamb Weston Holdings Inc. 0.00% 4,452 $186K Add +0.2%
CPB The Campbell's Company 0.00% 6,278 $175K Add +0.1%
BF.B Brown-Forman Corp. Class B 0.00% 5,627 $147K Add +0.3%
PSKY Paramount Skydance Class B 0.00% 9,928 $133K Add +0.9%
DVA Davita Inc. 0.00% 1,127 $128K Reduce -1.1%
NWS News Corp. Class B 0.00% 3,944 $117K Reduce -0.8%
MBB iShares MBS ETF 0.00% 100 $10K No change

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Reduce -0.1% 6.74% −1.43
NVDA Nvidia Corp. Reduce -0.2% 1.69% −0.41
AAPL Apple Inc. Reduce -0.2% 1.50% −0.24
FIX Comfort Systems USA Inc. Reduce -85.7% 0.01% −0.08
JPM JPMorgan Chase & Co. Reduce -0.8% 0.33% −0.07
FBND Fidelity Total Bond ETF Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -0.4% 0.22% −0.05
MA Mastercard Inc. Class A Reduce -0.4% 0.17% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.19% −0.03
UBER Uber Technologies Inc. Reduce -0.1% 0.06% −0.03
CVX Chevron Corp. Reduce -1.4% 0.11% −0.03
T AT&T Inc. Reduce -0.6% 0.07% −0.03
GE General Electric Reduce -0.3% 0.12% −0.03
CDNS Cadence Design SYS Inc. Reduce -3.5% 0.06% −0.03
BAC Bank of America Corp. Reduce -1.2% 0.14% −0.02
LNWO Light & Wonder Inc. Sold out 0.00% −0.02
SNV Synovus Financial Corp. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -0.5% 0.08% −0.02
FISV Fiserv Inc. Reduce -0.8% 0.01% −0.02
TMUS T-Mobile US Inc. Reduce -0.4% 0.04% −0.02
BKNG Booking Holdings Inc. Reduce -0.3% 0.06% −0.02
WFC Wells Fargo & Co. Reduce -1.8% 0.11% −0.01
ADBE Adobe Inc. Reduce -1.1% 0.05% −0.01
QCOM Qualcomm Inc. Reduce -0.5% 0.07% −0.01
OC Owens Corning Reduce -1.4% 0.02% −0.01
DKS Dick's Sporting Goods Inc. Reduce -0.8% 0.03% −0.01
ORLY O'reilly Automotive Inc. Reduce -0.3% 0.03% −0.01
EQH Equitable Holdings Inc. Reduce -4.0% 0.04% −0.01
CW Curtiss-Wright Corp. Reduce -1.8% 0.05% −0.01
GS Goldman Sachs Group Inc. Reduce -0.7% 0.10% −0.01
SCHW Schwab (charles) Corp. Reduce -1.9% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -1.1% 0.04% −0.01
CVLT Commvault Systems Inc. Reduce -0.5% 0.01% −0.01
ALE Allete Inc. Sold out 0.00% −0.01
THC Tenet Healthcare Corp. Reduce -0.1% 0.05% −0.01
AZO AutoZone Inc. Reduce -0.6% 0.02% −0.01
MRSH Marsh & McLennan Cos Reduce -0.1% 0.03% −0.01
USFD US Foods Holding Corp. Reduce -0.6% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -0.2% 0.11% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.03% −0.01
COP Conocophillips Reduce -0.8% 0.04% −0.01
DOCU Docusign Inc. Reduce -0.1% 0.04% −0.01
GEV GE Vernova Inc. Reduce -0.1% 0.07% −0.01
SNX TD Synnex Corp. Reduce -0.9% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -0.7% 0.04% −0.01
CSL Carlisle Cos Inc. Reduce -1.9% 0.03% −0.01
CRM Salesforce Inc. Reduce -0.2% 0.09% −0.01
K Kellanova Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.03% −0.01
SPGI S&P Global Inc. Reduce -0.6% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 5.50% +5.50
USHY iShares Broad Usd High Yield Add +1258.2% 3.26% +2.96
JNK SS SPDR BB High Yield Bond New 2.04% +2.04
IJR iShares Core S&P Small-Cap E Add +35.0% 8.75% +0.81
AGG iShares Core U.S. Aggregate Add +67.0% 0.52% +0.13
PINS Pinterest Inc. Class A New 0.04% +0.04
LLY Eli Lilly & Co. Add +0.1% 0.32% +0.04
HL Hecla Mining Co. New 0.03% +0.03
MU Micron Technology Inc. Add +0.6% 0.12% +0.03
LITE Lumentum Holdings Inc. Add +1.9% 0.07% +0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.68% +0.03
BAH Booz Allen Hamilton Holdings New 0.03% +0.03
SPXC SPX Technologies Inc. New 0.03% +0.03
DY Dycom Industries Inc. New 0.03% +0.03
BWA Borgwarner Inc. New 0.03% +0.03
STRL Sterling Infrastructure Inc. New 0.02% +0.02
CVNA Carvana Co. New 0.02% +0.02
COHR Coherent Corp. Add +1.5% 0.08% +0.02
CRBG Corebridge Financial Inc. New 0.02% +0.02
CIEN Ciena Corp. Add +0.2% 0.09% +0.02
PATH Uipath Inc. Class A New 0.02% +0.02
ULS Ul Solutions Inc. Class A New 0.02% +0.02
BSY Bentley Systems Inc. Class B New 0.01% +0.01
PNFP Pinnacle Financial Partners Add +95.0% 0.04% +0.01
ARES Ares Management Corp. Class A New 0.01% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
AMD Advanced Micro Devices Add +0.6% 0.13% +0.01
AA Alcoa Corp. Add +0.4% 0.04% +0.01
ECHO Echostar Corp. Class A Add +0.5% 0.04% +0.01
RGLD Royal Gold Inc. Add +23.5% 0.05% +0.00
WBD Warner Bros Discovery Inc. Add +0.3% 0.03% +0.00
MTSI Macom Technology Solutions H Add +0.4% 0.03% +0.00
AAL American Airlines Group Inc. Add +0.4% 0.03% +0.00
OMC Omnicom Group Add +65.1% 0.01% +0.00
BRKR Bruker Corp. Add +0.5% 0.01% +0.00
ALB Albemarle Corp. Add +0.3% 0.01% +0.00
CRS Carpenter Technology Add +0.3% 0.04% +0.00
KNX Knight-Swift Transportation Add +0.4% 0.02% +0.00
AMKR Amkor Technology Inc. Add +0.4% 0.01% +0.00
FCX Freeport-McMoran Inc. Add +0.3% 0.03% +0.00
MKSI MKS Inc. Add +0.4% 0.03% +0.00
WAT Waters Corp. Add +0.1% 0.04% +0.00
SHC Sotera Health Co. Add +18.2% 0.01% +0.00
DG Dollar General Corp. Add +0.3% 0.01% +0.00
CLF Cleveland-Cliffs Inc. Add +15.6% 0.02% +0.00
BIIB Biogen Inc. Add +0.3% 0.01% +0.00
VFC VF Corp. Add +0.4% 0.02% +0.00
CRL Charles River Laboratories Add +0.3% 0.00% +0.00
EL Estee Lauder Companies Class A Add +5.2% 0.01% +0.00
ASH Ashland Inc. Add +0.4% 0.01% −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