Northwestern Mutual Investment Management Company, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Northwestern Mutual Investment Management Company, LLC reported 873 stock positions worth $6.6 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 16.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.9%) and iShares Core S&P Small-Cap E (IJR, 9.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 21, added to 564 and reduced 287. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +6%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −89%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$6.6B (Q1 2026)
SEC Filing
0001629649-26-000002 ↗ filed May 8, 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 Q4 2025 Q1 2026: $6.6B $6.6B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 873 stocks · $6.6B

EFA iShares MSCI Eafe ETF 16.63% 11,289,341 $1.1B Reduce -28.3%
IVV iShares Core S&P 500 ETF 11.88% 1,199,600 $783.6M Reduce -20.3%
IJR iShares Core S&P Small-Cap E 9.92% 5,263,528 $654.3M Reduce -15.6%
IJH iShares Core S&P Midcap ETF 8.77% 8,565,258 $578.4M Reduce -23.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.69% 3,443,454 $375.3M Add +6.2%
VOO Vanguard S&P 500 ETF 4.96% 547,798 $327.3M Reduce -40.5%
NVDA Nvidia Corp. 2.06% 777,541 $135.6M Add +0.1%
AAPL Apple Inc. 1.81% 469,760 $119.2M Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond 1.51% 1,335,590 $99.8M Add +5.5%
IGV iShares Expanded Tech-Softwa 1.38% 1,134,300 $90.8M New
MSFT Microsoft Corp. 1.33% 237,602 $88.0M Add +0.1%
AMZN Amazon.com Inc. 0.99% 312,576 $65.1M Add +0.6%
GOOGL Alphabet Inc. Class A 0.81% 186,290 $53.6M Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.74% 615,000 $48.9M Reduce -89.5%
AVGO Broadcom Inc. 0.71% 151,709 $47.0M Add +0.5%
AGG iShares Core U.S. Aggregate 0.66% 438,042 $43.5M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.65% 149,642 $42.9M Add +0.7%
META Meta Platforms Inc. Class A 0.61% 69,984 $40.0M Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.52% 342,900 $34.5M New
TSLA Tesla Inc. 0.51% 89,992 $33.5M Add +0.2%
USHY iShares Broad Usd High Yield 0.44% 783,000 $28.8M Reduce -89.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 58,676 $28.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.38% 86,271 $25.4M Reduce -0.8%
LLY Eli Lilly & Co. 0.35% 25,356 $23.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.34% 133,718 $22.7M Reduce -0.8%
JNJ Johnson & Johnson 0.29% 77,111 $18.8M Add +0.2%
WMT Walmart Inc. 0.26% 140,265 $17.4M Add +0.1%
V Visa Inc. Class A 0.25% 53,792 $16.3M Reduce -0.2%
COST Costco Wholesale Corp. 0.21% 14,202 $14.2M Add +0.3%
MA Mastercard Inc. Class A 0.20% 26,059 $13.0M Reduce -0.5%
NFLX Netflix Inc. 0.20% 135,100 $13.0M Reduce -0.2%
CVX Chevron Corp. 0.19% 59,981 $12.4M Reduce -0.8%
ABBV Abbvie Inc. 0.19% 56,552 $12.3M Add +0.1%
MU Micron Technology Inc. 0.18% 36,014 $12.2M Add +0.4%
PG The Procter & Gamble Co. 0.16% 74,363 $10.7M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.16% 73,093 $10.7M Add +0.1%
AMD Advanced Micro Devices 0.16% 52,169 $10.6M Add +0.3%
CAT Caterpillar Inc. 0.16% 14,888 $10.5M Reduce -0.4%
HD Home Depot Inc. 0.16% 31,854 $10.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 212,318 $10.4M Reduce -1.1%
CSCO Cisco Systems Inc. 0.15% 126,424 $9.8M Add +0.4%
MRK Merck & Co. Inc. 0.14% 79,418 $9.6M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.14% 33,559 $9.5M Reduce -0.4%
KO The Coca-Cola Co. 0.14% 123,876 $9.4M Add +0.1%
FNV Franco-Nevada Corp. 0.14% 36,895 $9.1M Reduce -8.1%
AMAT Applied Materials Inc. 0.13% 25,398 $8.7M Reduce -0.2%
LRCX Lam Research Corp. 0.13% 39,958 $8.5M Reduce -0.4%
RTX RTX Corp. 0.13% 42,951 $8.3M Add +0.3%
GS Goldman Sachs Group Inc. 0.12% 9,597 $8.1M Add +0.1%
ORCL Oracle Corp. 0.12% 54,258 $8.0M Add +1.0%
WFC Wells Fargo & Co. 0.12% 98,955 $7.9M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.12% 28,985 $7.8M Add +0.1%
GEV GE Vernova Inc. 0.11% 8,624 $7.5M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 29,909 $7.2M Add +0.1%
MCD McDonald's Corp. 0.11% 22,788 $7.1M Add +0.1%
PEP Pepsico Inc. 0.10% 43,730 $6.8M Add +0.1%
VZ Verizon Communications Inc. 0.10% 134,934 $6.8M Add +0.2%
INTC Intel Corp. 0.10% 150,238 $6.6M Add +4.9%
T AT&T Inc. 0.10% 224,001 $6.5M Reduce -1.1%
C Citigroup Inc. 0.10% 55,916 $6.3M Reduce -2.2%
MS Morgan Stanley 0.10% 38,496 $6.3M Reduce -0.3%
NEE Nextera Energy Inc. 0.09% 66,639 $6.2M Add +0.1%
KLAC KLA Corp. 0.09% 4,194 $6.2M Reduce -0.1%
AMGN Amgen Inc. 0.09% 17,230 $6.1M Add +0.1%
CASY Casey's General Stores Inc. 0.09% 8,304 $6.0M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.09% 12,022 $5.9M Add +0.1%
UTHR United Therapeutics Corp. 0.09% 9,646 $5.7M Add +0.1%
ABT Abbott Laboratories 0.09% 55,639 $5.7M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 35,532 $5.7M Reduce -0.1%
TXN Texas Instruments Inc. 0.09% 29,039 $5.6M Add +0.0%
CW Curtiss-Wright Corp. 0.09% 8,261 $5.6M Add +0.1%
CRM Salesforce Inc. 0.08% 29,982 $5.6M Reduce -1.4%
GILD Gilead Sciences Inc. 0.08% 39,698 $5.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 56,685 $5.5M Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.08% 41,435 $5.4M Add +6.2%
ISRG Intuitive Surgical Inc. 0.08% 11,363 $5.2M Add +0.3%
AXP American Express Co. 0.08% 17,137 $5.2M Reduce -0.2%
COP Conocophillips 0.08% 39,203 $5.2M Reduce -0.7%
PFE Pfizer Inc. 0.08% 181,929 $5.1M Add +0.1%
XPO Xpo Inc. 0.08% 26,244 $5.1M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.08% 53,446 $5.0M Add +0.1%
BA The Boeing Co. 0.08% 25,128 $5.0M Add +0.4%
ADI Analog Devices Inc. 0.08% 15,635 $5.0M Reduce -0.5%
APH Amphenol Corp. Class A 0.08% 39,332 $5.0M Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.07% 24,370 $4.9M Add +6.2%
WWD Woodward Inc. 0.07% 13,356 $4.8M Reduce -0.5%
UBER Uber Technologies Inc. 0.07% 65,855 $4.7M Reduce -0.8%
RGLD Royal Gold Inc. 0.07% 18,151 $4.6M Add +0.1%
UNP Union Pacific Corp. 0.07% 18,987 $4.6M Add +0.2%
HON Honeywell International Inc. 0.07% 20,314 $4.6M Add +0.1%
USFD US Foods Holding Corp. 0.07% 49,408 $4.6M Reduce -0.9%
DE Deere & Co. 0.07% 8,067 $4.5M Add +0.4%
BURL Burlington Stores Inc. 0.07% 13,930 $4.5M Reduce -0.0%
BLK BlackRock Inc. 0.07% 4,617 $4.4M Add +0.1%
ATI Ati Inc. 0.07% 30,437 $4.4M Add +0.1%
MTZ Mastec Inc. 0.07% 13,742 $4.4M Add +0.1%
WELL Welltower Inc. 0.07% 22,326 $4.4M Add +1.8%
CRS Carpenter Technology 0.07% 11,158 $4.4M Add +0.1%
QCOM Qualcomm Inc. 0.07% 34,142 $4.4M Reduce -0.2%
BKNG Booking Holdings Inc. 0.07% 1,031 $4.3M Add +0.2%
TWLO Twilio Inc. Class A 0.06% 33,966 $4.3M Add +0.1%
LOW Lowe's Cos Inc. 0.06% 17,949 $4.2M Add +0.2%
ILMN Illumina Inc. 0.06% 34,254 $4.2M Add +0.2%
BWXT BWX Technologies Inc. 0.06% 20,482 $4.2M Add +0.1%
SPGI S&P Global Inc. 0.06% 9,790 $4.2M Reduce -1.1%
P Everpure Inc. Class A 0.06% 70,269 $4.1M Add +0.6%
PANW Palo Alto Networks Inc. 0.06% 25,856 $4.1M Add +18.3%
ANET Arista Networks Inc. 0.06% 33,041 $4.1M Add +0.1%
NXT Nextpower Inc. 0.06% 33,263 $4.0M Add +0.2%
ENTG Entegris Inc. 0.06% 34,052 $4.0M Add +0.4%
RBA RB Global Inc. 0.06% 41,600 $4.0M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.06% 65,162 $4.0M Add +0.2%
PLD Prologis Inc. 0.06% 29,744 $3.9M Add +0.2%
LMT Lockheed Martin Corp. 0.06% 6,479 $3.9M Reduce -0.4%
INTU Intuit Inc. 0.06% 8,904 $3.8M Reduce -0.0%
AA Alcoa Corp. 0.06% 58,015 $3.8M Add +0.1%
RBC RBC Bearings Inc. 0.06% 7,084 $3.8M Add +0.6%
DHR Danaher Corp. 0.06% 20,131 $3.8M Add +0.2%
NEM Newmont Corp. 0.06% 34,917 $3.8M Add +0.1%
PGR Progressive Corp. 0.06% 18,754 $3.7M Add +0.1%
THC Tenet Healthcare Corp. 0.06% 19,688 $3.7M Add +0.1%
OVV Ovintiv Inc. 0.06% 62,206 $3.7M Add +9.8%
ITT Itt Inc. 0.06% 19,267 $3.7M Add +1.4%
COF Capital One Financial Corp. 0.06% 20,001 $3.6M Reduce -1.5%
A Agilent Technologies Inc. 0.06% 31,878 $3.6M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 8,127 $3.6M Add +0.3%
SYK Stryker Corp. 0.05% 11,021 $3.6M Add +0.2%
PH Parker Hannifin Corp. 0.05% 4,039 $3.6M Add +0.2%
RS Reliance Inc. 0.05% 11,713 $3.6M Add +0.1%
PR Permian Resources Corp. Class A 0.05% 165,861 $3.5M Add +6.8%
NOW ServiceNow Inc. 0.05% 33,469 $3.5M Add +1.0%
APG Api Group Corp. 0.05% 85,961 $3.5M Add +3.8%
SGI Somnigroup International Inc. 0.05% 47,026 $3.5M Add +0.1%
MKSI MKS Inc. 0.05% 15,048 $3.5M Add +0.1%
APP AppLovin Corp. Class A 0.05% 8,671 $3.5M Add +0.3%
CME Cme Group Inc. 0.05% 11,539 $3.4M Add +0.1%
NLY Annaly Capital Management Inc. 0.05% 160,939 $3.4M Add +5.3%
SO The Southern Co. 0.05% 35,233 $3.4M Add +0.1%
GLW Corning Inc. 0.05% 24,982 $3.4M Add +0.2%
MCK McKesson Corp. 0.05% 3,920 $3.4M Reduce -0.6%
WPC WP Carey Inc. 0.05% 49,096 $3.3M Add +0.1%
CMCSA Comcast Corp. Class A 0.05% 114,820 $3.3M Reduce -1.1%
EWBC East West Bancorp Inc. 0.05% 30,823 $3.3M Add +0.1%
TLN Talen Energy Corp. 0.05% 10,235 $3.3M Add +0.1%
SBUX Starbucks Corp. 0.05% 36,455 $3.3M Add +0.4%
DUK Duke Energy Corp. 0.05% 24,883 $3.3M Add +0.1%
CLH Clean Harbors Inc. 0.05% 11,253 $3.2M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.05% 10,573 $3.2M Add +0.1%
MTSI Macom Technology Solutions H 0.05% 14,452 $3.2M Add +0.9%
ADBE Adobe Inc. 0.05% 13,135 $3.2M Reduce -1.8%
TMUS T-Mobile US Inc. 0.05% 15,161 $3.2M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 8,067 $3.1M Add +0.6%
GGG Graco Inc. 0.05% 37,143 $3.1M Add +0.1%
EQIX Equinix Inc. 0.05% 3,145 $3.1M Add +0.3%
LECO Lincoln Electric Holdings 0.05% 12,327 $3.1M Add +0.1%
DTM DT Midstream Inc. 0.05% 22,779 $3.1M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.05% 12,241 $3.1M New
CSL Carlisle Cos Inc. 0.05% 9,138 $3.0M Reduce -2.0%
NYT New York Times Co. Class A 0.05% 36,197 $3.0M Add +0.1%
PFGC Performance Food Group Co. 0.05% 35,195 $3.0M Add +0.3%
RGA Reinsurance Group of America 0.05% 14,722 $3.0M Add +0.1%
SNDK Sandisk Corp. 0.05% 4,722 $3.0M Add +6.1%
OKTA Okta Inc. 0.05% 37,963 $3.0M Add +0.7%
TRU Transunion 0.05% 43,103 $3.0M Reduce -0.8%
WCC Wesco International Inc. 0.05% 10,897 $3.0M Add +0.1%
BSX Boston Scientific Corp. 0.05% 47,453 $3.0M Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.04% 22,483 $3.0M Add +0.8%
HWM Howmet Aerospace Inc. 0.04% 12,829 $3.0M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.04% 14,875 $2.9M Add +0.6%
WDC Western Digital Corp. 0.04% 10,849 $2.9M Reduce -0.7%
CVS CVS Health Corp. 0.04% 40,708 $2.9M Add +0.4%
KTOS Kratos Defense & Security 0.04% 41,359 $2.9M Add +9.5%
NOC Northrop Grumman Corp. 0.04% 4,269 $2.9M Reduce -0.4%
PNFP Pinnacle Financial Partners 0.04% 33,726 $2.9M New
OHI Omega Healthcare Investors 0.04% 66,216 $2.9M Add +0.1%
WAT Waters Corp. 0.04% 9,729 $2.9M Add +20.0%
TOL Toll Brothers Inc. 0.04% 21,227 $2.9M Reduce -1.6%
PEN Penumbra Inc. 0.04% 8,789 $2.9M Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 29,314 $2.9M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.04% 18,171 $2.9M Reduce -0.3%
RPM RPM International Inc. 0.04% 28,693 $2.9M Add +0.0%
GWRE Guidewire Software Inc. 0.04% 19,047 $2.8M Add +0.1%
WSO Watsco Inc. 0.04% 7,825 $2.8M Add +0.1%
WMB Williams Cos Inc. 0.04% 39,075 $2.8M Add +0.1%
LSCC Lattice Semiconductor Corp. 0.04% 30,644 $2.8M Add +0.1%
SNX TD Synnex Corp. 0.04% 16,798 $2.8M Reduce -0.9%
FIVE Five Below 0.04% 12,357 $2.8M Add +0.1%
GLPI Gaming and Leisure Propertie 0.04% 63,402 $2.8M Add +0.1%
CG The Carlyle Group Inc. 0.04% 58,134 $2.8M Add +0.1%
STRL Sterling Infrastructure Inc. 0.04% 6,882 $2.8M Add +0.1%
HL Hecla Mining Co. 0.04% 150,121 $2.8M Add +0.1%
GD General Dynamics Corp. 0.04% 8,120 $2.8M Add +0.2%
AR Antero Resources Corp. 0.04% 65,662 $2.8M Add +0.1%
RRX Regal Rexnord Corp. 0.04% 14,875 $2.8M Add +0.1%
CEG Constellation Energy 0.04% 9,972 $2.8M Reduce -0.1%
MLI Mueller Industries Inc. 0.04% 24,870 $2.8M Add +0.1%
BX Blackstone Inc. 0.04% 23,957 $2.8M Add +1.5%
AEIS Advanced Energy Industries 0.04% 8,456 $2.7M New
WM Waste Management Inc. 0.04% 11,874 $2.7M Add +0.3%
ELS Equity Lifestyle Properties 0.04% 43,425 $2.7M Add +0.1%
SOLS Solstice Adv Materials Inc. 0.04% 35,564 $2.7M New
FCX Freeport-McMoran Inc. 0.04% 45,987 $2.7M Add +0.2%
CACI Caci International Inc. Class A 0.04% 4,948 $2.7M Add +0.2%
PNC PNC Financial Services Group 0.04% 12,924 $2.7M Add +3.1%
MRSH Marsh & McLennan Cos 0.04% 15,491 $2.7M Reduce -1.0%
ELAN Elanco Animal Health Inc. 0.04% 111,312 $2.7M Add +0.1%
FNF Fidelity National Financial 0.04% 57,140 $2.7M Add +0.2%
PWR Quanta Services Inc. 0.04% 4,772 $2.6M Add +0.2%
ADP Automatic Data Processing 0.04% 12,884 $2.6M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 22,022 $2.6M Reduce -1.2%
ENSG The Ensign Group Inc. 0.04% 12,921 $2.6M Add +0.4%
USB US Bancorp 0.04% 49,737 $2.6M Add +0.1%
EVR Evercore Inc. Class A 0.04% 8,664 $2.6M Add +0.1%
AMT American Tower Corp. 0.04% 14,979 $2.6M Add +0.1%
SCI Service Corp. International 0.04% 31,190 $2.6M Reduce -0.6%
WTRG Essential Utilities Inc. 0.04% 63,395 $2.6M Add +0.1%
SF Stifel Financial Corp. 0.04% 34,163 $2.5M No change
CCK Crown Holdings Inc. 0.04% 25,111 $2.5M Reduce -1.6%
BWA Borgwarner Inc. 0.04% 46,385 $2.5M Reduce -3.1%
EOG EOG Resources Inc. 0.04% 17,363 $2.5M Add +0.1%
WBS Webster Financial Corp. 0.04% 36,121 $2.5M Add +0.1%
EXEL Exelixis Inc. 0.04% 58,182 $2.5M Reduce -3.0%
UNM Unum Group 0.04% 34,152 $2.5M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.04% 3,226 $2.5M Add +0.2%
ORLY O'reilly Automotive Inc. 0.04% 26,940 $2.5M Reduce -0.1%
FHN First Horizon Corp. 0.04% 108,654 $2.5M Reduce -1.4%
DT Dynatrace Inc. 0.04% 66,817 $2.5M Reduce -0.9%
ALLY Ally Financial Inc. 0.04% 62,891 $2.5M Add +0.3%
FDX FedEx Corp. 0.04% 6,921 $2.5M Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.04% 19,460 $2.5M Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 47,847 $2.5M Add +0.2%
ACM Aecom 0.04% 28,964 $2.5M Reduce -2.3%
MMM 3M Co. 0.04% 16,853 $2.4M Reduce -0.7%
TXRH Texas Roadhouse Inc. 0.04% 14,819 $2.4M Add +0.1%
CSX CSX Corp. 0.04% 59,502 $2.4M Add +0.0%
BMRN Biomarin Pharmaceutical Inc. 0.04% 43,040 $2.4M Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.04% 12,673 $2.4M Add +0.1%
SNPS Synopsys Inc. 0.04% 6,122 $2.4M Add +3.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 41,969 $2.4M No change
CDNS Cadence Design SYS Inc. 0.04% 8,709 $2.4M Reduce -45.4%
MEDP Medpace Holdings Inc. 0.04% 5,023 $2.4M Add +0.9%
VLO Valero Energy Corp. 0.04% 9,760 $2.4M Add +0.1%
PINS Pinterest Inc. Class A 0.04% 131,160 $2.4M Reduce -1.6%
RRC Range Resources Corp. 0.04% 53,080 $2.4M Add +0.1%
ARMK Aramark 0.04% 58,882 $2.4M Add +0.1%
CMI Cummins Inc. 0.04% 4,421 $2.4M Add +0.2%
HCA HCA Healthcare Inc. 0.04% 5,009 $2.4M Reduce -1.8%
SHW The Sherwin-Williams Co. 0.04% 7,377 $2.4M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 41,016 $2.4M Reduce -0.5%
EMR Emerson Electric Co. 0.04% 17,983 $2.4M Add +0.2%
EQH Equitable Holdings Inc. 0.04% 63,468 $2.4M Reduce -1.0%
PSX Phillips 66 0.04% 12,893 $2.3M Add +0.1%
UPS United Parcel Service Class B 0.04% 23,646 $2.3M Add +0.1%
MPC Marathon Petroleum Corp. 0.03% 9,439 $2.3M Reduce -1.7%
NTNX Nutanix Inc. Class A 0.03% 60,577 $2.3M Reduce -0.0%
MAR Marriott International Class A 0.03% 7,038 $2.3M Reduce -1.1%
MSI Motorola Solutions Inc. 0.03% 5,301 $2.3M Reduce -0.4%
ONTO Onto Innovation Inc. 0.03% 11,124 $2.3M Add +1.4%
DY Dycom Industries Inc. 0.03% 6,714 $2.3M Add +3.6%
AEP American Electric Power 0.03% 17,306 $2.3M Add +1.2%
TTMI TTM Technologies 0.03% 23,149 $2.3M New
CI The Cigna Group 0.03% 8,430 $2.2M Reduce -1.2%
ROST Ross Stores Inc. 0.03% 10,349 $2.2M Reduce -0.4%
SPXC SPX Technologies Inc. 0.03% 11,165 $2.2M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,337 $2.2M Reduce -1.2%
AIT Applied Industrial Tech Inc. 0.03% 8,357 $2.2M Reduce -1.0%
EGP Eastgroup Properties Inc. 0.03% 11,928 $2.2M Add +0.1%
OGE Oge Energy Corp. 0.03% 46,032 $2.2M Add +2.1%
WMS Advanced Drainage Systems Inc. 0.03% 16,054 $2.2M Add +0.3%
CL Colgate-Palmolive Co. 0.03% 25,791 $2.2M Add +0.1%
BLD Topbuild Corp. 0.03% 6,253 $2.2M Add +0.1%
DCI Donaldson Co. Inc. 0.03% 25,839 $2.2M Reduce -0.3%
DAR Darling Ingredients Inc. 0.03% 35,438 $2.2M Add +0.1%
DINO HF Sinclair Corp. 0.03% 35,029 $2.2M Add +0.1%
ITW Illinois Tool Works 0.03% 8,392 $2.2M Reduce -0.5%
EHC Encompass Health Corp. 0.03% 22,541 $2.2M Add +0.1%
WBD Warner Bros Discovery Inc. 0.03% 79,303 $2.2M Add +0.2%
ECL Ecolab Inc. 0.03% 8,157 $2.2M Add +0.1%
GM General Motors Co. 0.03% 28,924 $2.2M Reduce -3.0%
GMED Globus Medical Inc. Class A 0.03% 24,959 $2.2M Add +0.1%
MCO Moody's Corp. 0.03% 4,909 $2.1M Add +0.2%
GME Gamestop Corp. Class A 0.03% 92,338 $2.1M Add +0.1%
DOCU Docusign Inc. 0.03% 44,867 $2.1M Reduce -0.3%
BAH Booz Allen Hamilton Holdings 0.03% 27,017 $2.1M Reduce -0.5%
KMI Kinder Morgan Inc. 0.03% 62,644 $2.1M Add +0.1%
SAIA Saia Inc. 0.03% 5,969 $2.1M Add +0.1%
TDG Transdigm Group Inc. 0.03% 1,807 $2.1M Add +0.4%
KNX Knight-Swift Transportation 0.03% 36,368 $2.1M Add +0.1%
FLS Flowserve Corp. 0.03% 28,458 $2.1M Add +0.1%
CNM Core & Main Inc. Class A 0.03% 42,297 $2.1M Reduce -0.9%
OSK Oshkosh Corp. 0.03% 14,171 $2.1M Add +0.1%
WTFC Wintrust Financial Corp. 0.03% 15,004 $2.1M Add +0.1%
GTLS Chart Industries Inc. 0.03% 10,070 $2.1M Add +1.8%
RMBS Rambus Inc. 0.03% 24,116 $2.1M Add +0.1%
APD Air Products & Chemicals Inc. 0.03% 7,124 $2.1M Add +0.2%
ELV Elevance Health Inc. 0.03% 7,063 $2.1M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.03% 5,977 $2.1M No change
NSC Norfolk Southern Corp. 0.03% 7,186 $2.1M Add +0.2%
SSB Southstate Bank Corp. 0.03% 22,210 $2.1M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 22,638 $2.0M Reduce -89.8%
TTC Toro Co. 0.03% 21,838 $2.0M Reduce -0.3%
AMH American Homes 4 Rent- A 0.03% 73,036 $2.0M Add +0.1%
ORI Old Republic Intl Corp. 0.03% 51,001 $2.0M Add +0.1%
KKR KKR & Co. Inc. 0.03% 21,964 $2.0M Add +0.2%
SRE Sempra 0.03% 20,885 $2.0M Add +0.1%
ADC Agree Realty Corp. 0.03% 26,847 $2.0M Add +4.6%
TRV The Travelers Cos Inc. 0.03% 6,919 $2.0M Reduce -2.9%
NKE Nike Inc. Class B 0.03% 38,125 $2.0M Add +0.3%
NFG National Fuel Gas Co. 0.03% 21,288 $2.0M Add +5.3%
OC Owens Corning 0.03% 18,413 $2.0M Add +0.1%
AFG American Financial Group Inc. 0.03% 15,508 $2.0M Add +0.1%
BRX Brixmor Property Group Inc. 0.03% 68,685 $2.0M Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 31,371 $2.0M New
VNOM Viper Energy Inc. Class A 0.03% 41,629 $2.0M Add +10.5%
COR Cencora Inc. 0.03% 6,224 $2.0M Add +0.5%
PCAR Paccar Inc. 0.03% 16,812 $1.9M Add +0.2%
SPG Simon Property Group Inc. 0.03% 10,406 $1.9M Reduce -0.2%
CFR Cullen/Frost Bankers Inc. 0.03% 14,159 $1.9M Reduce -1.0%
BKR Baker Hughes Co. 0.03% 31,622 $1.9M Add +0.3%
AYI Acuity Inc. 0.03% 6,824 $1.9M Add +0.3%
ZION Zions Bancorp NA 0.03% 33,079 $1.9M Add +0.1%
LFUS Littelfuse Inc. 0.03% 5,579 $1.9M Add +0.1%
CR Crane Co. 0.03% 10,968 $1.9M Add +0.1%
AHR American Healthcare REIT Inc. 0.03% 39,745 $1.9M New
CUBE Cubesmart 0.03% 51,087 $1.9M Add +0.1%
MUSA Murphy USA Inc. 0.03% 3,785 $1.9M Reduce -0.8%
MOG.A Moog Inc. Class A 0.03% 6,369 $1.9M New
DLR Digital Realty Trust Inc. 0.03% 10,333 $1.9M Add +0.2%
TFC Truist Financial Corp. 0.03% 40,396 $1.9M Reduce -1.2%
CTAS Cintas Corp. 0.03% 10,876 $1.8M Reduce -0.3%
CTRE Caretrust REIT Inc. 0.03% 50,049 $1.8M New
OKE Oneok Inc. 0.03% 20,135 $1.8M Add +0.1%
MASI Masimo Corp. 0.03% 10,228 $1.8M Add +0.1%
CGNX Cognex Corp. 0.03% 37,123 $1.8M Reduce -1.0%
ATR Aptargroup Inc. 0.03% 14,423 $1.8M Reduce -1.8%
COLB Columbia Banking System Inc. 0.03% 66,184 $1.8M Reduce -1.1%
CHRD Chord Energy Corp. 0.03% 12,740 $1.8M Add +0.1%
R Ryder System Inc. 0.03% 8,833 $1.8M Reduce -2.2%
CAVA Cava Group Inc. 0.03% 22,347 $1.8M Add +0.1%
CYTK Cytokinetics Inc. 0.03% 27,391 $1.8M Add +0.1%
UMBF Umb Financial Corp. 0.03% 15,996 $1.8M Add +0.1%
CTVA Corteva Inc. 0.03% 21,519 $1.8M Reduce -0.3%
O Realty Income Corp. 0.03% 29,435 $1.8M Add +0.1%
DASH DoorDash Inc. Class A 0.03% 11,962 $1.8M Add +0.1%
PRI Primerica Inc. 0.03% 7,150 $1.8M Add +0.1%
NNN NNN REIT Inc. 0.03% 42,551 $1.8M Add +0.1%
AZO AutoZone Inc. 0.03% 529 $1.8M Reduce -0.4%
MANH Manhattan Associates Inc. 0.03% 13,407 $1.8M Reduce -0.6%
WTS Watts Water Technologies-A 0.03% 6,144 $1.8M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 8,222 $1.8M Add +0.2%
VMI Valmont Industries 0.03% 4,413 $1.8M Add +0.1%
TTEK Tetra Tech Inc. 0.03% 58,429 $1.8M Reduce -0.1%
TGT Target Corp. 0.03% 14,488 $1.8M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.03% 25,288 $1.8M Add +0.7%
UGI Ugi Corp. 0.03% 48,084 $1.8M Reduce -0.0%
CIEN Ciena Corp. 0.03% 4,508 $1.8M Reduce -85.7%
HLI Houlihan Lokey Inc. 0.03% 12,176 $1.7M Reduce -0.2%
AMG Affiliated Managers Group 0.03% 6,302 $1.7M Add +0.1%
IDCC Interdigital Inc. 0.03% 5,755 $1.7M New
IDA Idacorp Inc. 0.03% 12,108 $1.7M Add +0.1%
ALL Allstate Corp. 0.03% 8,320 $1.7M Reduce -0.5%
TRGP Targa Resources Corp. 0.03% 6,868 $1.7M Add +0.1%
FR First Industrial Realty TR 0.03% 29,689 $1.7M Add +0.2%
ONB Old National Bancorp 0.03% 77,693 $1.7M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.03% 13,554 $1.7M Reduce -0.3%
SITM Sitime Corp. 0.03% 4,949 $1.7M New
FAST Fastenal Co. 0.03% 36,738 $1.7M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.03% 1,558 $1.7M Add +1.8%
HALO Halozyme Therapeutics Inc. 0.03% 26,345 $1.7M Add +0.1%
KNSL Kinsale Capital Group Inc. 0.03% 4,951 $1.7M Add +0.1%
AM Antero Midstream Corp. 0.03% 74,188 $1.7M Reduce -0.5%
D Dominion Energy Inc. 0.03% 27,324 $1.7M Add +0.1%
REXR Rexford Industrial Realty Inc. 0.03% 51,576 $1.7M Reduce -0.8%
FLR Fluor Corp. 0.03% 36,109 $1.7M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.03% 21,814 $1.7M Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.03% 32,038 $1.7M New
APO Apollo Global Management Inc. 0.03% 14,858 $1.7M Add +0.1%
MNST Monster Beverage Corp. 0.03% 22,821 $1.7M Add +0.1%
MTDR Matador Resources Co. 0.03% 26,170 $1.7M Add +0.1%
FTNT Fortinet Inc. 0.03% 20,226 $1.7M Add +0.1%
CRUS Cirrus Logic Inc. 0.03% 11,427 $1.7M Add +0.1%
ARW Arrow Electronics Inc. 0.02% 11,445 $1.6M Reduce -0.7%
AFL Aflac Inc. 0.02% 14,937 $1.6M Reduce -0.9%
SEIC Sei Investments Company 0.02% 20,812 $1.6M Reduce -0.0%
FCFS Firstcash Holdings Inc. 0.02% 8,671 $1.6M Reduce -0.2%
WAL Western Alliance Bancorp 0.02% 23,006 $1.6M Reduce -0.4%
ETR Entergy Corp. 0.02% 14,474 $1.6M Add +1.4%
ADSK Autodesk Inc. 0.02% 6,783 $1.6M Reduce -0.3%
ALV Autoliv Inc. 0.02% 15,397 $1.6M Reduce -1.5%
KEX Kirby Corp. 0.02% 12,143 $1.6M Add +0.1%
LITE Lumentum Holdings Inc. 0.02% 2,284 $1.6M Reduce -85.6%
EXC Exelon Corp. 0.02% 32,730 $1.6M Add +1.4%
HQY Healthequity Inc. 0.02% 19,140 $1.6M Reduce -0.7%
ZTS Zoetis Inc. 0.02% 13,506 $1.6M Reduce -4.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 9,288 $1.6M Add +0.1%
CAH Cardinal Health Inc. 0.02% 7,529 $1.6M Reduce -0.8%
INGR Ingredion Inc. 0.02% 14,115 $1.6M Reduce -0.7%
AAL American Airlines Group Inc. 0.02% 147,926 $1.6M Add +0.2%
AME Ametek Inc. 0.02% 7,366 $1.6M Add +0.1%
DELL Dell Technologies -C 0.02% 9,510 $1.6M Reduce -1.3%
AGCO Agco Corp. 0.02% 13,462 $1.6M Reduce -2.9%
FIX Comfort Systems USA Inc. 0.02% 1,126 $1.6M Add +0.1%
KEYS Keysight Technologies Inc. 0.02% 5,489 $1.5M Reduce -0.0%
STAG Stag Industrial Inc. 0.02% 42,798 $1.5M Add +2.4%
CART Maplebear Inc. 0.02% 41,171 $1.5M Add +0.1%
SLAB Silicon Laboratories Inc. 0.02% 7,383 $1.5M Add +0.4%
VST Vistra Corp. 0.02% 10,191 $1.5M Add +0.1%
JEF Jefferies Financial Group Inc. 0.02% 37,044 $1.5M Add +0.3%
GWW WW Grainger Inc. 0.02% 1,400 $1.5M Add +0.1%
CMC Commercial Metals Co. 0.02% 24,846 $1.5M Add +0.1%
ORA Ormat Technologies Inc. 0.02% 13,617 $1.5M Add +0.1%
PB Prosperity Bancshares Inc. 0.02% 22,636 $1.5M Add +6.5%
NOV Nov Inc. 0.02% 80,741 $1.5M Reduce -1.1%
CBSH Commerce Bancshares Inc. 0.02% 30,702 $1.5M Add +6.1%
TEX Terex Corp. 0.02% 25,472 $1.5M Add +73.5%
XEL Xcel Energy Inc. 0.02% 18,929 $1.5M Add +0.1%
OXY Occidental Petroleum Corp. 0.02% 23,014 $1.5M Add +0.1%
EW Edwards Lifesciences Corp. 0.02% 18,568 $1.5M Add +0.1%
TER Teradyne Inc. 0.02% 5,011 $1.5M Add +0.1%
ULS Ul Solutions Inc. Class A 0.02% 17,308 $1.5M Add +2.8%
EA Electronic Arts Inc. 0.02% 7,207 $1.5M Add +0.5%
URI United Rentals Inc. 0.02% 2,016 $1.5M Reduce -0.8%
MP MP Materials Corp. 0.02% 30,176 $1.5M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 125,385 $1.4M Add +0.3%
CHWY Chewy Inc. Class A 0.02% 53,435 $1.4M Add +6.1%
BROS Dutch Bros Inc. Class A 0.02% 28,459 $1.4M New
VOYA Voya Financial Inc. 0.02% 21,058 $1.4M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.02% 2,555 $1.4M Add +0.1%
ENS Enersys 0.02% 8,256 $1.4M Reduce -0.0%
BDX Becton Dickinson and Co. 0.02% 9,111 $1.4M Reduce -0.5%
COHR Coherent Corp. 0.02% 5,999 $1.4M Reduce -82.9%
TKR Timken Co. 0.02% 14,201 $1.4M Add +0.1%
CVNA Carvana Co. 0.02% 4,525 $1.4M Add +0.1%
CARR Carrier Global Corp. 0.02% 25,140 $1.4M Reduce -0.6%
ACI Albertsons Cos Inc. Class A 0.02% 82,894 $1.4M Reduce -6.3%
RSG Republic Services Inc. 0.02% 6,439 $1.4M Add +0.2%
RGEN Repligen Corp. 0.02% 11,854 $1.4M Add +0.1%
PLNT Planet Fitness Inc. Class A 0.02% 18,590 $1.4M Add +0.1%
DAL Delta Air Lines Inc. 0.02% 20,786 $1.4M Add +0.3%
YUM Yum! Brands Inc. 0.02% 8,883 $1.4M Add +0.1%
MIDD Middleby Corp. 0.02% 10,382 $1.4M Add +0.1%
FAF First American Financial 0.02% 22,828 $1.4M Add +0.1%
LEA Lear Corp. 0.02% 11,364 $1.4M Reduce -2.1%
HXL Hexcel Corp. 0.02% 16,997 $1.4M Reduce -4.6%
WH Wyndham Hotels & Resorts Inc. 0.02% 16,926 $1.4M Add +0.1%
THG Hanover Insurance Group Inc./ 0.02% 7,931 $1.4M Reduce -0.4%
PSA Public Storage 0.02% 5,053 $1.4M Add +0.1%
GATX Gatx Corp. 0.02% 7,998 $1.4M Add +0.1%
CRBG Corebridge Financial Inc. 0.02% 57,193 $1.4M Reduce -4.4%
WAB Wabtec Corp. 0.02% 5,456 $1.4M Reduce -0.1%
LAD Lithia Motors Inc. 0.02% 5,434 $1.4M Add +0.2%
KR Kroger Co. 0.02% 18,630 $1.3M Reduce -4.4%
STWD Starwood Property Trust Inc. 0.02% 77,987 $1.3M Add +0.1%
MSA Msa Safety Inc. 0.02% 8,166 $1.3M Reduce -0.8%
FNB FNB Corp. 0.02% 80,046 $1.3M Reduce -0.1%
FITB Fifth Third Bancorp 0.02% 28,799 $1.3M Add +36.4%
EXP Eagle Materials Inc. 0.02% 7,042 $1.3M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.02% 41,674 $1.3M Reduce -1.4%
CHDN Churchill Downs Inc. 0.02% 14,840 $1.3M Add +0.1%
PYPL PayPal Holdings Inc. 0.02% 29,459 $1.3M Reduce -1.5%
H Hyatt Hotels Corp. Class A 0.02% 9,260 $1.3M Reduce -1.0%
GXO Gxo Logistics Inc. 0.02% 25,654 $1.3M Add +0.2%
POR Portland General Electric Co. 0.02% 25,201 $1.3M Add +0.1%
HR Healthcare Realty Trust Inc. 0.02% 78,153 $1.3M Reduce -0.7%
VLY Valley National Bancorp 0.02% 107,241 $1.3M Reduce -0.1%
EBAY eBay Inc. 0.02% 14,463 $1.3M Add +0.1%
ED Consolidated Edison Inc. 0.02% 11,549 $1.3M Add +0.1%
AVAV Aerovironment Inc. 0.02% 7,126 $1.3M Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 2,921 $1.3M Reduce -1.6%
UBSI United Bankshares Inc. 0.02% 31,264 $1.3M Reduce -0.3%
PEG Public Service Enterprise GP 0.02% 15,972 $1.3M Add +0.1%
AIG American International Group 0.02% 17,169 $1.3M Reduce -0.4%
ROK Rockwell Automation Inc. 0.02% 3,595 $1.3M Add +0.3%
MTG Mgic Investment Corp. 0.02% 49,144 $1.3M Reduce -1.8%
GBCI Glacier Bancorp Inc. 0.02% 28,827 $1.3M Add +0.2%
RYN Rayonier Inc. 0.02% 62,311 $1.3M Add +87.6%
TXNM TXNM Energy Inc. 0.02% 21,961 $1.3M Add +0.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 68,423 $1.3M Reduce -10.6%
TMHC Taylor Morrison Home Corp. 0.02% 21,893 $1.3M Add +0.1%
EQT Eqt Corp. 0.02% 19,968 $1.3M Add +0.1%
CELH Celsius Holdings Inc. 0.02% 35,805 $1.3M Add +0.1%
MSCI MSCI Inc. 0.02% 2,352 $1.3M Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi 0.02% 13,740 $1.3M Add +0.2%
CBRE CBRE Group Inc. Class A 0.02% 9,297 $1.3M Reduce -0.7%
AAON Aaon Inc. 0.02% 15,160 $1.3M Add +0.1%
VFC VF Corp. 0.02% 73,629 $1.3M Add +0.3%
SWX Southwest Gas Holdings Inc. 0.02% 14,392 $1.3M Add +0.1%
COIN Coinbase Global Inc. Class A 0.02% 7,137 $1.2M Reduce -2.1%
MET Metlife Inc. 0.02% 17,614 $1.2M Reduce -0.4%
VTR Ventas Inc. 0.02% 15,198 $1.2M Add +1.3%
NJR New Jersey Resources Corp. 0.02% 22,592 $1.2M Add +0.5%
DDOG Datadog Inc. Class A 0.02% 10,504 $1.2M Add +1.0%
MUR Murphy Oil Corp. 0.02% 30,059 $1.2M Add +0.1%
NUE Nucor Corp. 0.02% 7,323 $1.2M Add +0.1%
ESAB Esab Corp. 0.02% 12,784 $1.2M Add +0.1%
PCG P G & E Corp. 0.02% 70,330 $1.2M Add +0.1%
GAP The Gap Inc. 0.02% 50,826 $1.2M Add +0.4%
CNX CNX Resources Corp. 0.02% 31,894 $1.2M Add +5.7%
FANG Diamondback Energy Inc. 0.02% 6,214 $1.2M Add +4.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 24,140 $1.2M Add +0.1%
LSTR Landstar System Inc. 0.02% 7,631 $1.2M Reduce -0.7%
NDAQ Nasdaq Inc. 0.02% 14,370 $1.2M Reduce -0.3%
ROP Roper Technologies Inc. 0.02% 3,411 $1.2M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.02% 8,923 $1.2M Add +0.2%
WEC WEC Energy Group Inc. 0.02% 10,413 $1.2M Add +0.2%
UFPI Ufp Industries Inc. 0.02% 13,051 $1.2M Add +0.1%
FCN Fti Consulting Inc. 0.02% 6,781 $1.2M Add +0.1%
SR Spire Inc. 0.02% 13,239 $1.2M Add +0.3%
CHE Chemed Corp. 0.02% 3,173 $1.2M Add +0.1%
AVTR Avantor Inc. 0.02% 152,800 $1.2M Add +0.2%
SON Sonoco Products Co. 0.02% 22,097 $1.2M Add +0.1%
KRG Kite Realty Group Trust 0.02% 48,503 $1.2M Add +0.1%
DHI D.R. Horton Inc. 0.02% 8,621 $1.2M Reduce -1.5%
WEX Wex Inc. 0.02% 7,682 $1.2M Add +0.1%
BKH Black Hills Corp. 0.02% 16,908 $1.2M Add +0.1%
RLI Rli Corp. 0.02% 20,574 $1.2M Add +0.1%
HWC Hancock Whitney Corp. 0.02% 18,429 $1.2M Reduce -1.5%
BSY Bentley Systems Inc. Class B 0.02% 33,364 $1.2M Add +0.1%
OGS One Gas Inc. 0.02% 13,442 $1.2M Add +0.1%
NXST Nexstar Media Group Inc. 0.02% 6,386 $1.2M Add +0.1%
VMC Vulcan Materials Co. 0.02% 4,228 $1.2M Add +0.1%
ODFL Old Dominion Freight Line 0.02% 5,888 $1.2M Add +0.1%
AMKR Amkor Technology Inc. 0.02% 25,486 $1.1M Add +0.2%
KDP Keurig Dr Pepper Inc. 0.02% 43,471 $1.1M Add +0.1%
AN Autonation Inc. 0.02% 5,831 $1.1M Reduce -4.7%
MLM Martin Marietta Materials 0.02% 1,930 $1.1M Add +0.1%
BIO Bio-Rad Laboratories-A 0.02% 4,073 $1.1M Add +0.1%
CCI Crown Castle Inc. 0.02% 13,934 $1.1M Add +0.1%
STT State Street Corp. 0.02% 8,930 $1.1M Add +0.1%
AVT Avnet Inc. 0.02% 18,339 $1.1M Add +0.8%
LNTH Lantheus Holdings Inc. 0.02% 14,856 $1.1M Add +0.1%
VNT Vontier Corp. 0.02% 31,722 $1.1M Reduce -2.3%
NEU Newmarket Corp. 0.02% 1,747 $1.1M Add +0.1%
MCHP Microchip Technology Inc. 0.02% 17,315 $1.1M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.02% 15,377 $1.1M Add +0.1%
HOMB Home Bancshares Inc. 0.02% 40,984 $1.1M Add +0.2%
TTWO Take-Two Interactive Softwre 0.02% 5,569 $1.1M Add +0.3%
SARO Standardaero Inc. 0.02% 42,488 $1.1M New
SYY Sysco Corp. 0.02% 15,325 $1.1M Add +0.2%
PRU Prudential Financial Inc. 0.02% 11,136 $1.1M Reduce -0.4%
SBRA Sabra Health Care REIT Inc. 0.02% 56,487 $1.1M Add +1.3%
CLF Cleveland-Cliffs Inc. 0.02% 127,784 $1.1M Add +0.3%
M Macy's Inc. 0.02% 59,566 $1.1M Reduce -0.8%
AXON Axon Enterprise Inc. 0.02% 2,526 $1.1M Add +0.2%
EXLS Exlservice Holdings Inc. 0.02% 35,206 $1.1M Reduce -0.8%
GNTX Gentex Corp. 0.02% 49,049 $1.1M Add +0.1%
OZK Bank Ozk 0.02% 23,246 $1.1M Reduce -1.9%
PATH Uipath Inc. Class A 0.02% 95,932 $1.1M Add +2.1%
BYD Boyd Gaming Corp. 0.02% 12,951 $1.1M Add +0.1%
BC Brunswick Corp. 0.02% 14,570 $1.1M Add +0.1%
EME Emcor Group Inc. 0.02% 1,432 $1.1M Add +0.1%
KVUE Kenvue Inc. 0.02% 61,308 $1.1M Reduce -63.8%
PCTY Paylocity Holding Corp. 0.02% 9,777 $1.1M Reduce -0.8%
XYZ Block Inc. 0.02% 17,524 $1.1M Add +0.1%
LOPE Grand Canyon Education Inc. 0.02% 6,190 $1.1M Add +0.1%
FBIN Fortune Brands Innovations I 0.02% 26,915 $1.0M Add +0.1%
KBR KBR Inc. 0.02% 28,450 $1.0M Add +0.1%
RMD Resmed Inc. 0.02% 4,662 $1.0M Reduce -0.0%
HAL Halliburton Co. 0.02% 26,800 $1.0M Reduce -0.3%
GEHC GE Healthcare Technology 0.02% 14,583 $1.0M Add +0.2%
KNF Knife River Corp. 0.02% 12,695 $1.0M Add +0.1%
LPX Louisiana-Pacific Corp. 0.02% 14,197 $1.0M Add +0.1%
MTN Vail Resorts Inc. 0.02% 8,015 $1.0M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.02% 10,621 $1.0M Add +0.2%
HBAN Huntington Bancshares Inc. 0.02% 64,948 $1.0M Add +29.3%
PM Philip Morris International 0.02% 6,142 $1.0M Add +0.1%
SIGI Selective Insurance Group 0.02% 13,461 $1.0M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.02% 42,518 $1.0M Add +0.8%
MAT Mattel Inc. 0.02% 69,628 $1.0M Add +0.1%
BDC Belden Inc. 0.02% 8,804 $1.0M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,858 $1.0M Reduce -1.1%
DVN Devon Energy Corp. 0.02% 19,847 $999K Reduce -1.0%
TNL Travel + Leisure Co. 0.02% 14,410 $997K Add +0.1%
NRG NRG Energy Inc. 0.02% 6,795 $993K Add +11.0%
HSY The Hershey Co. 0.01% 4,741 $986K Add +0.1%
ATO Atmos Energy Corp. 0.01% 5,294 $978K Add +3.2%
AEE Ameren Corporation 0.01% 8,844 $972K Add +2.3%
DTE DTE Energy Company 0.01% 6,645 $972K Add +0.1%
HIMS Hims & Hers Health Inc. 0.01% 46,667 $969K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,465 $967K Add +0.2%
WING Wingstop Inc. 0.01% 6,225 $965K Add +0.1%
BCO The Brink's Co. 0.01% 9,307 $964K Add +0.1%
VVV Valvoline Inc. 0.01% 28,523 $961K Add +0.3%
FISV Fiserv Inc. 0.01% 17,210 $960K Add +0.1%
SAIC Science Applications Inte 0.01% 10,109 $960K Reduce -1.8%
OTIS Otis Worldwide Corp. 0.01% 12,439 $959K Reduce -0.1%
OPCH Option Care Health Inc. 0.01% 35,561 $957K Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 22,959 $956K Add +1.1%
IBKR Interactive Brokers Gro Class A 0.01% 14,250 $956K Add +0.1%
SLM SLM Corp. 0.01% 44,627 $955K Reduce -1.8%
UAL United Airlines Holdings Inc. 0.01% 10,349 $953K Add +0.1%
CCL Carnival Corp. 0.01% 36,802 $952K Add +6.1%
PAYX Paychex Inc. 0.01% 10,337 $952K Reduce -0.1%
ASB Associated Banc-Corp. 0.01% 36,652 $948K Add +0.2%
NOVT Novanta Inc. 0.01% 8,015 $947K Add +0.1%
CPRT Copart Inc. 0.01% 28,496 $946K Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.01% 10,252 $946K Add +0.2%
THO Thor Industries Inc. 0.01% 11,838 $946K Add +0.5%
ALK Alaska Air Group Inc. 0.01% 25,684 $945K Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.01% 3,348 $941K Add +0.1%
TCBI Texas Capital Bancshares Inc. 0.01% 9,896 $939K Reduce -3.1%
FHI Federated Hermes Inc. 0.01% 16,556 $939K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.01% 15,303 $939K Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 10,273 $939K Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 9,454 $935K Reduce -11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 34,199 $934K Add +0.1%
CROX Crocs Inc. 0.01% 11,254 $934K Reduce -3.1%
VNO Vornado Realty Trust 0.01% 35,880 $933K Reduce -0.6%
XYL Xylem Inc. 0.01% 7,795 $932K Add +0.2%
NVST Envista Holdings Corp. 0.01% 36,713 $931K Reduce -0.2%
IQV Iqvia Holdings Inc. 0.01% 5,427 $926K Reduce -0.3%
TPR Tapestry Inc. 0.01% 6,479 $914K Reduce -0.9%
IR Ingersoll-Rand Inc. 0.01% 11,389 $912K Reduce -0.9%
HLNE Hamilton Lane Inc. Class A 0.01% 9,155 $910K Add +0.1%
TDY Teledyne Technologies Inc. 0.01% 1,503 $909K Add +0.1%
OLED Universal Display Corp. 0.01% 9,905 $908K Add +0.1%
NWE Northwestern Energy Group Inc. 0.01% 13,765 $908K Add +0.2%
PPL PPL Corp. 0.01% 23,670 $904K Add +0.1%
CNP Centerpoint Energy Inc. 0.01% 20,890 $902K Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 28,398 $901K Add +0.4%
EIX Edison International 0.01% 12,313 $901K Add +0.1%
DOV Dover Corp. 0.01% 4,315 $899K Reduce -1.6%
JBL Jabil Inc. 0.01% 3,380 $898K Reduce -1.0%
BRKR Bruker Corp. 0.01% 24,849 $898K Add +0.1%
EXR Extra Space Storage Inc. 0.01% 6,791 $891K Add +0.1%
DBX Dropbox Inc. Class A 0.01% 39,075 $888K Add +0.1%
PBF PBF Energy Inc. Class A 0.01% 18,599 $886K Add +1.1%
WDAY Workday Inc. Class A 0.01% 6,815 $885K Reduce -1.7%
FLG Flagstar Bank NA 0.01% 67,098 $884K Add +0.2%
DUOL Duolingo 0.01% 8,965 $884K Add +0.1%
CBT Cabot Corp. 0.01% 11,699 $881K Reduce -1.7%
TPL Texas Pacific Land Corp. 0.01% 1,853 $879K Add +0.1%
ALGM Allegro Microsystems Inc. 0.01% 27,812 $877K Add +0.2%
TREX Trex Company Inc. filed as TREX INC 0.01% 24,029 $875K Add +0.1%
WLK Westlake Corp. 0.01% 7,472 $873K Add +0.1%
PEGA Pegasystems Inc. 0.01% 20,451 $870K Reduce -0.3%
MORN Morningstar Inc. 0.01% 5,143 $869K Reduce -3.6%
CNO Cno Financial Group Inc. 0.01% 21,171 $869K Reduce -0.8%
EXPE Expedia Group Inc. 0.01% 3,745 $865K Add +0.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 25,551 $862K Add +0.8%
BIIB Biogen Inc. 0.01% 4,696 $861K Add +0.2%
APPF Appfolio Inc. Class A 0.01% 5,452 $860K Add +5.6%
FFIN First Finl Bankshares Inc. 0.01% 29,196 $860K Add +0.1%
BBWI Bath & Body Works Inc. 0.01% 45,863 $856K Reduce -0.6%
CTRA Coterra Energy Inc. 0.01% 24,275 $853K Reduce -0.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 17,057 $852K Add +0.1%
AWK American Water Works Co. Inc. 0.01% 6,245 $850K Add +0.2%
CUZ Cousins Properties Inc. 0.01% 37,633 $849K Add +0.1%
VRSK Verisk Analytics Inc. 0.01% 4,460 $846K Add +0.2%
FE Firstenergy Corp. 0.01% 16,636 $843K Add +0.1%
WMG Warner Music Group Corp. Class A 0.01% 32,924 $841K Add +0.9%
EXE Expand Energy Corp. 0.01% 7,621 $837K Add +0.2%
DG Dollar General Corp. 0.01% 7,043 $836K Add +0.1%
HUBB Hubbell Inc. 0.01% 1,702 $835K Add +0.2%
NTRS Northern Trust Corp. 0.01% 5,962 $832K Reduce -1.3%
ES Eversource Energy 0.01% 12,005 $832K Add +0.1%
MTD Mettler-Toledo International 0.01% 651 $821K Reduce -0.1%
VICR Vicor Corp. 0.01% 5,090 $819K New
DLB Dolby Laboratories Inc. Class A 0.01% 13,640 $819K Reduce -0.4%
CFG Citizens Financial Group 0.01% 13,598 $815K Reduce -0.9%
IBOC International Bancshares CRP 0.01% 12,116 $815K Add +0.1%
RJF Raymond James Financial Inc. 0.01% 5,613 $813K Reduce -0.4%
FICO Fair Isaac Corp. 0.01% 760 $811K Add +0.4%
GHC Graham Holdings Co. Class B 0.01% 760 $804K No change
ELF Elf Beauty Inc. 0.01% 13,229 $802K Reduce -0.8%
STLD Steel Dynamics Inc. 0.01% 4,393 $791K Add +0.1%
IRT Independence Realty Trust Inc. 0.01% 53,062 $790K Reduce -0.7%
CINF Cincinnati Financial Corp. 0.01% 4,992 $785K Add +0.1%
MMS Maximus Inc. 0.01% 12,220 $783K Reduce -3.1%
ON On Semiconductor 0.01% 12,608 $781K Reduce -1.9%
FIS Fidelity National Info Serv 0.01% 16,570 $777K Add +0.1%
CDP Copt Defense Properties 0.01% 25,309 $774K Add +0.1%
Q Qnity Electronics Inc. 0.01% 6,703 $773K Add +0.2%
DXCM Dexcom Inc. 0.01% 12,315 $773K Reduce -1.2%
LYV Live Nation Entertainment Inc. 0.01% 5,052 $770K Add +0.1%
PPG PPG Industries Inc. 0.01% 7,180 $767K Add +0.1%
CVLT Commvault Systems Inc. 0.01% 9,852 $767K Reduce -0.1%
BHF Brighthouse Financial Inc. 0.01% 12,812 $767K Add +0.2%
TSCO Tractor Supply Company 0.01% 16,908 $766K Add +0.1%
WHR Whirlpool Corp. 0.01% 14,204 $766K Add +13.1%
SLGN Silgan Holdings Inc. 0.01% 19,648 $762K Add +0.1%
CMS CMS Energy Corp. 0.01% 9,804 $761K Add +0.8%
OMC Omnicom Group 0.01% 10,065 $758K Reduce -1.3%
OLN Olin Corp. 0.01% 25,450 $757K Reduce -0.3%
SYF Synchrony Financial 0.01% 11,122 $757K Reduce -3.4%
BILL Bill Holdings Inc. 0.01% 19,731 $756K Reduce -1.1%
SHC Sotera Health Co. 0.01% 52,189 $748K Add +12.5%
AVNT Avient Corp. 0.01% 20,512 $745K Add +0.1%
ULTA Ulta Beauty Inc. 0.01% 1,419 $742K Reduce -1.0%
AVB Avalonbay Communities Inc. 0.01% 4,531 $740K Add +0.3%
KBH KB Home 0.01% 14,153 $732K Reduce -2.3%
EXPO Exponent Inc. 0.01% 11,176 $729K Add +0.1%
RF Regions Financial Corp. 0.01% 27,775 $725K Reduce -0.9%
PHM Pultegroup Inc. 0.01% 6,149 $723K Reduce -1.3%
DRI Darden Restaurants Inc. 0.01% 3,683 $722K Reduce -0.9%
ARES Ares Management Corp. Class A 0.01% 6,592 $719K Add +0.1%
PVH PVH Corp. 0.01% 10,260 $716K Reduce -4.7%
NI Nisource Inc. 0.01% 15,312 $714K Add +0.4%
LH Labcorp Holdings Inc. 0.01% 2,653 $708K Add +0.1%
CHD Church & Dwight Co. Inc. 0.01% 7,574 $707K Reduce -1.3%
QLYS Qualys Inc. 0.01% 8,033 $706K Add +0.1%
VLTO Veralto Corp. 0.01% 7,945 $702K Add +0.1%
DOCS Doximity Inc. Class A 0.01% 29,977 $698K Reduce -2.5%
WSM Williams-Sonoma Inc. 0.01% 3,820 $697K Reduce -1.9%
EFX Equifax Inc. 0.01% 3,852 $694K Reduce -1.5%
DGX Quest Diagnostics Inc. 0.01% 3,520 $690K Reduce -1.0%
KRC Kilroy Realty Corp. 0.01% 24,424 $689K Add +0.3%
FSLR First Solar Inc. 0.01% 3,434 $677K Add +0.1%
ALB Albemarle Corp. 0.01% 3,771 $677K Add +0.3%
STZ Constellation Brands Inc. Class A 0.01% 4,494 $674K Reduce -0.2%
KD Kyndryl Holdings Inc. 0.01% 51,206 $672K Add +0.1%
HUM Humana Inc. 0.01% 3,858 $669K Add +0.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 15,136 $662K Add +0.1%
GPK Graphic Packaging Holding Co. 0.01% 66,117 $657K Add +0.1%
VRSN Verisign Inc. 0.01% 2,642 $656K Reduce -0.9%
PII Polaris Inc. 0.01% 11,970 $652K Add +0.1%
CPAY Corpay Inc. 0.01% 2,239 $652K Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,001 $651K Reduce -0.6%
NTAP Netapp Inc. 0.01% 6,338 $649K Reduce -0.6%
IPGP Ipg Photonics Corp. 0.01% 5,663 $649K Add +0.1%
DLTR Dollar Tree Inc. 0.01% 5,918 $648K Reduce -2.4%
CF CF Industries Holdings Inc. 0.01% 4,990 $648K Add +0.1%
PSN Parsons Corp. 0.01% 11,855 $642K Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 17,431 $638K Add +0.1%
LDOS Leidos Holdings Inc. 0.01% 4,091 $636K Add +0.1%
GIS General Mills Inc. 0.01% 17,074 $635K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,535 $632K Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,994 $630K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,795 $630K Add +0.6%
MZTI The Marzetti Company 0.01% 4,546 $629K Reduce -0.1%
PAG Penske Automotive Group Inc. 0.01% 4,132 $618K Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.01% 4,289 $614K Add +0.2%
KHC The Kraft Heinz Co. 0.01% 27,272 $613K Add +0.1%
BRO Brown & Brown Inc. 0.01% 9,368 $611K Reduce -0.1%
SMG Scotts Miracle-Gro Co. 0.01% 10,011 $609K Add +0.6%
SYNA Synaptics Inc. 0.01% 8,676 $608K Reduce -0.6%
BR Broadridge Financial Solutio 0.01% 3,736 $607K Add +0.2%
PKG Packaging Corp. of America 0.01% 2,860 $607K Add +0.1%
SNA Snap-on Inc. 0.01% 1,662 $604K No change
EVRG Evergy Inc. 0.01% 7,366 $603K Add +0.1%
IP International Paper Co. 0.01% 16,896 $603K Add +0.1%
KEY Keycorp 0.01% 29,983 $601K Add +1.0%
DD Dupont DE Nemours Inc. 0.01% 13,093 $600K Reduce -2.2%
LEN Lennar Corp. Class A 0.01% 6,904 $600K Add +0.2%
NSA National Storage Affiliates 0.01% 15,857 $598K Add +0.1%
CHTR Charter Communications Inc. Class A 0.01% 2,755 $595K Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,194 $594K Add +0.1%
NVR NVR Inc. 0.01% 90 $593K Reduce -1.1%
LUV Southwest Airlines Co. 0.01% 15,721 $591K Reduce -4.9%
LNT Alliant Energy Corp. 0.01% 8,224 $590K Add +0.1%
SBAC SBA Communications Corp. 0.01% 3,409 $587K Add +0.1%
HAE Haemonetics Corp. 0.01% 10,410 $587K Reduce -0.6%
EEFT Euronet Worldwide Inc. 0.01% 8,760 $581K Add +0.1%
TSN Tyson Foods Inc. Class A 0.01% 9,026 $578K Reduce -0.2%
L Loews Corp. 0.01% 5,407 $577K Reduce -0.1%
WST West Pharmaceutical Services 0.01% 2,302 $577K Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,342 $573K Add +0.2%
PFG Principal Financial Group 0.01% 6,330 $570K Reduce -0.9%
ASH Ashland Inc. 0.01% 10,252 $570K Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,910 $568K Add +0.7%
MRNA Moderna Inc. 0.01% 11,127 $565K Add +0.1%
HPQ HP Inc. 0.01% 29,373 $564K Reduce -1.6%
WY Weyerhaeuser Co. 0.01% 23,056 $563K Add +0.1%
VC Visteon Corp. 0.01% 6,113 $557K Add +0.1%
FTV Fortive Corp. 0.01% 10,027 $554K Reduce -1.2%
CAR Avis Budget Group Inc. 0.01% 3,785 $552K Add +0.1%
CSGP Costar Group Inc. 0.01% 13,561 $547K Add +0.1%
PTC PTC Inc. 0.01% 3,807 $542K Reduce -0.5%
HOLX Hologic Inc. 0.01% 7,121 $538K Add +0.1%
HOG Harley-Davidson Inc. 0.01% 26,467 $535K Add +0.1%
AKAM Akamai Technologies Inc. 0.01% 4,603 $529K Add +0.1%
HGV Hilton Grand Vacations Inc. 0.01% 13,414 $525K Add +0.1%
FFIV F5 Inc. 0.01% 1,808 $523K Reduce -1.9%
LULU Lululemon Athletica Inc. 0.01% 3,416 $523K Reduce -0.9%
LVS Las Vegas Sands Corp. 0.01% 9,674 $521K Reduce -0.5%
XRAY Dentsply Sirona Inc. 0.01% 44,706 $519K Add +0.1%
GPN Global Payments Inc. 0.01% 7,615 $512K Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,392 $507K Reduce -0.5%
BALL Ball Corp. 0.01% 8,574 $507K Add +0.1%
ECHO Echostar Corp. Class A 0.01% 4,308 $504K Reduce -85.7%
CDW CDW Corp. 0.01% 4,165 $504K Add +0.1%
INCY Incyte Corp. 0.01% 5,350 $504K Add +1.5%
ROL Rollins Inc. 0.01% 9,390 $502K Add +0.1%
ESS Essex Property Trust Inc. 0.01% 2,063 $499K Add +0.3%
VTRS Viatris Inc. 0.01% 36,854 $498K Add +0.1%
TRMB Trimble Inc. 0.01% 7,614 $497K Add +0.2%
CNC Centene Corp. 0.01% 14,949 $489K Add +0.2%
TXT Textron Inc. 0.01% 5,573 $488K Reduce -1.0%
KIM Kimco Realty Corp. 0.01% 21,570 $485K Reduce -0.3%
RH RH 0.01% 3,450 $482K Add +0.3%
APA Apa Corp. 0.01% 11,349 $482K Add +0.1%
CHH Choice Hotels Intl Inc. 0.01% 4,630 $479K Add +0.1%
J Jacobs Solutions Inc. 0.01% 3,757 $478K Reduce -1.6%
HII Huntington Ingalls Industrie 0.01% 1,256 $477K Add +0.2%
LII Lennox International Inc. 0.01% 1,022 $474K Add +0.2%
PODD Insulet Corp. 0.01% 2,251 $472K Add +0.2%
PK Park Hotels & Resorts Inc. 0.01% 44,783 $472K Add +0.1%
TYL Tyler Technologies Inc. 0.01% 1,377 $471K Add +0.1%
GPC Genuine Parts Co. 0.01% 4,451 $471K Add +0.1%
MAA Mid-America Apartment Comm 0.01% 3,740 $457K Reduce -0.0%
DECK Deckers Outdoor Corp. 0.01% 4,542 $455K Reduce -2.5%
IEX Idex Corp. 0.01% 2,395 $454K Add +0.1%
NDSN Nordson Corp. 0.01% 1,694 $451K Reduce -0.7%
CXT Crane NXT Co. 0.01% 11,063 $449K Add +0.1%
INVH Invitation Homes Inc. 0.01% 18,046 $448K Add +0.1%
COO The Cooper Cos Inc. 0.01% 6,270 $448K Reduce -1.3%
MO Altria Group Inc. 0.01% 6,623 $437K Add +0.1%
TKO Tko Group Holdings Inc. 0.01% 2,122 $428K Add +0.2%
AVY Avery Dennison Corp. 0.01% 2,473 $427K Add +0.1%
RL Ralph Lauren Corp. 0.01% 1,238 $426K Reduce -0.1%
GT Goodyear Tire & Rubber Co. 0.01% 64,129 $425K Add +0.2%
BRBR Bellring Brands Inc. 0.01% 26,272 $423K Reduce -6.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,115 $409K Add +0.3%
CLX Clorox Company 0.01% 3,869 $401K Reduce -0.7%
BBY Best Buy Co. Inc. 0.01% 6,236 $400K Reduce -0.1%
HAS Hasbro Inc. 0.01% 4,266 $399K Add +0.2%
REG Regency Centers Corp. 0.01% 5,266 $398K Add +0.1%
SAM Boston Beer Company Inc. Class A 0.01% 1,723 $397K Add +0.1%
MAS Masco Corp. 0.01% 6,515 $393K Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.01% 20,463 $392K Add +0.1%
PNW Pinnacle West Capital 0.01% 3,830 $386K Add +0.1%
FLO Flowers Foods Inc. 0.01% 47,311 $386K Add +0.1%
FOXA Fox Corp. Class A 0.01% 6,421 $375K Reduce -3.5%
GEF Greif Inc. Class A 0.01% 5,545 $372K Reduce -5.3%
GNRC Generac Holdings Inc. 0.01% 1,878 $367K Add +0.2%
SMCI Super Micro Computer Inc. 0.01% 16,099 $367K Add +0.5%
ALGN Align Technology Inc. 0.01% 2,134 $366K Add +0.1%
DOC Healthpeak Properties Inc. 0.01% 22,240 $365K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,309 $365K Reduce -0.2%
PPC Pilgrim's Pride Corp. 0.01% 9,579 $362K Add +0.1%
GDDY GoDaddy Inc. Class A 0.01% 4,324 $357K Add +0.1%
IT Gartner Inc. 0.01% 2,255 $357K Reduce -2.1%
DPZ Domino's Pizza Inc. 0.01% 994 $357K Add +0.2%
GL Globe Life Inc. 0.01% 2,547 $354K Add +0.1%
SWK Stanley Black & Decker Inc. 0.01% 4,956 $352K Add +0.1%
AIZ Assurant Inc. 0.01% 1,603 $349K Add +0.2%
GEN Gen Digital Inc. 0.01% 17,636 $332K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,413 $329K Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,574 $329K Reduce -2.8%
UDR Udr Inc. 0.00% 9,624 $325K Add +0.1%
CPT Camden Property Trust 0.00% 3,309 $323K Reduce -2.6%
AES AES Corp. 0.00% 22,785 $321K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 14,088 $320K Add +0.1%
RVTY Revvity Inc. 0.00% 3,628 $318K Add +0.2%
UHS Universal Health Services-B 0.00% 1,767 $316K Add +0.1%
COLM Columbia Sportswear Co. 0.00% 5,674 $311K Add +0.1%
BLKB Blackbaud Inc. 0.00% 8,019 $310K Reduce -2.3%
SOLV Solventum Corp. 0.00% 4,717 $308K Add +0.1%
NWSA News Corp. Class A 0.00% 11,846 $295K Reduce -1.0%
BLDR Builders Firstsource Inc. 0.00% 3,538 $291K Add +0.1%
BAX Baxter International Inc. 0.00% 16,463 $277K Add +0.2%
WYNN WYNN Resorts Ltd. 0.00% 2,702 $274K Add +0.2%
CRL Charles River Laboratories 0.00% 1,574 $272K Add +0.1%
CNXC Concentrix Corp. 0.00% 9,797 $268K Reduce -0.9%
FRT Federal Realty Invs Trust 0.00% 2,512 $267K Add +0.2%
TECH Bio-Techne Corp. 0.00% 5,006 $262K Add +0.6%
MOS The Mosaic Co. 0.00% 10,155 $259K Add +0.1%
SWKS Skyworks Solutions Inc. 0.00% 4,812 $258K Add +1.3%
FDS Factset Research Systems Inc. 0.00% 1,187 $258K Reduce -0.9%
BXP BXP Inc. 0.00% 4,719 $245K Add +0.2%
CAG Conagra Brands Inc. 0.00% 15,306 $241K Add +0.1%
FOX Fox Corp. Class B 0.00% 4,529 $240K Reduce -4.5%
EPAM Epam Systems Inc. 0.00% 1,767 $239K Add +0.1%
AOS Smith (a.o.) Corp. 0.00% 3,598 $237K Reduce -0.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,203 $236K Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.00% 5,417 $233K Add +0.1%
BEN Franklin Templeton Inc. 0.00% 9,831 $232K Add +0.1%
ARE Alexandria Real Estate Equit 0.00% 4,990 $232K Add +0.4%
MGM MGM Resorts International 0.00% 6,139 $227K Reduce -6.3%
POOL Pool Corp. 0.00% 1,049 $212K Add +0.2%
HRL Hormel Foods Corp. 0.00% 9,329 $211K Add +0.2%
ERIE Erie Indemnity Company Class A 0.00% 813 $204K Add +0.1%
COTY Coty Inc. Class A 0.00% 82,801 $166K Add +0.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 72,500$3.3MNew

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q4 2025 → Q1 2026

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -89.5% 0.74% −4.76
USHY iShares Broad Usd High Yield Reduce -89.5% 0.44% −2.82
JNK SS SPDR BB High Yield Bond Sold out 0.00% −2.04
VOO Vanguard S&P 500 ETF Reduce -40.5% 4.96% −1.77
EFA iShares MSCI Eafe ETF Reduce -28.3% 16.63% −1.01
IEFA iShares Core MSCI Eafe ETF Reduce -89.8% 0.03% −0.20
IVV iShares Core S&P 500 ETF Reduce -20.3% 11.88% −0.14
CIEN Ciena Corp. Reduce -85.7% 0.03% −0.06
COHR Coherent Corp. Reduce -82.9% 0.02% −0.05
LITE Lumentum Holdings Inc. Reduce -85.6% 0.02% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
ECHO Echostar Corp. Class A Reduce -85.7% 0.01% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
FYBR Frontier Communications Pare Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Reduce -45.4% 0.04% −0.02
CADE Cadence Bank Sold out 0.00% −0.02
KVUE Kenvue Inc. Reduce -63.8% 0.02% −0.02
INTU Intuit Inc. Reduce -0.0% 0.06% −0.01
CRM Salesforce Inc. Reduce -1.4% 0.08% −0.01
PCH Potlatchdeltic Corp. Sold out 0.00% −0.01
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -1.8% 0.05% −0.01
KMPR Kemper Corp. Sold out 0.00% −0.01
EFOR Everforth Inc. Sold out 0.00% −0.01
CIVI Civitas Resources Inc. Sold out 0.00% −0.01
DOCS Doximity Inc. Class A Reduce -2.5% 0.01% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.00
WDAY Workday Inc. Class A Reduce -1.7% 0.01% −0.00
PINS Pinterest Inc. Class A Reduce -1.6% 0.04% −0.00
DOCU Docusign Inc. Reduce -0.3% 0.03% −0.00
MOH Molina Healthcare Inc. Sold out 0.00% −0.00
PAYC Paycom Software Inc. Sold out 0.00% −0.00
CVLT Commvault Systems Inc. Reduce -0.1% 0.01% −0.00
MTCH Match Group Inc. Sold out 0.00% −0.00
BRBR Bellring Brands Inc. Reduce -6.8% 0.01% −0.00
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.00
COF Capital One Financial Corp. Reduce -1.5% 0.06% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.00
NTNX Nutanix Inc. Class A Reduce -0.0% 0.03% −0.00
PSKY Paramount Skydance Class B Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -0.2% 0.07% −0.00
DVA Davita Inc. Sold out 0.00% −0.00
PCTY Paylocity Holding Corp. Reduce -0.8% 0.02% −0.00
BLKB Blackbaud Inc. Reduce -2.3% 0.00% −0.00
IT Gartner Inc. Reduce -2.1% 0.01% −0.00
NWS News Corp. Class B Sold out 0.00% −0.00
EXLS Exlservice Holdings Inc. Reduce -0.8% 0.02% −0.00
ANF Abercrombie & Fitch Co. Class A Reduce -2.5% 0.01% −0.00
BILL Bill Holdings Inc. Reduce -1.1% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.2% 5.69% +1.52
IGV iShares Expanded Tech-Softwa New 1.38% +1.38
MINT PIMCO Enhanced Short Maturit New 0.52% +0.52
VCLT Vanguard Long-Term Corp. Bond Add +5.5% 1.51% +0.39
NVDA Nvidia Corp. Add +0.1% 2.06% +0.37
AMZN Amazon.com Inc. Add +0.6% 0.99% +0.15
GOOGL Alphabet Inc. Class A Add +0.2% 0.81% +0.13
GOOG Alphabet Inc. Class C Add +0.7% 0.65% +0.11
AVGO Broadcom Inc. Add +0.5% 0.71% +0.10
JNJ Johnson & Johnson Add +0.2% 0.29% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.43% +0.08
WMT Walmart Inc. Add +0.1% 0.26% +0.08
COST Costco Wholesale Corp. Add +0.3% 0.21% +0.07
META Meta Platforms Inc. Class A Add +0.6% 0.61% +0.07
MU Micron Technology Inc. Add +0.4% 0.18% +0.07
MRK Merck & Co. Inc. Add +0.1% 0.14% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
PNFP Pinnacle Financial Partners New 0.04% +0.04
KO The Coca-Cola Co. Add +0.1% 0.14% +0.04
AEIS Advanced Energy Industries New 0.04% +0.04
SOLS Solstice Adv Materials Inc. New 0.04% +0.04
INTC Intel Corp. Add +4.9% 0.10% +0.04
VZ Verizon Communications Inc. Add +0.2% 0.10% +0.04
TSLA Tesla Inc. Add +0.2% 0.51% +0.04
ABBV Abbvie Inc. Add +0.1% 0.19% +0.04
CSCO Cisco Systems Inc. Add +0.4% 0.15% +0.04
TTMI TTM Technologies New 0.03% +0.03
RTX RTX Corp. Add +0.3% 0.13% +0.03
SNDK Sandisk Corp. Add +6.1% 0.05% +0.03
CW Curtiss-Wright Corp. Add +0.1% 0.09% +0.03
MTZ Mastec Inc. Add +0.1% 0.07% +0.03
UTHR United Therapeutics Corp. Add +0.1% 0.09% +0.03
NEE Nextera Energy Inc. Add +0.1% 0.09% +0.03
HD Home Depot Inc. Add +0.2% 0.16% +0.03
AMD Advanced Micro Devices Add +0.3% 0.16% +0.03
OVV Ovintiv Inc. Add +9.8% 0.06% +0.03
ARWR Arrowhead Pharmaceuticals Inc. New 0.03% +0.03
PEP Pepsico Inc. Add +0.1% 0.10% +0.03
AEM Agnico Eagle Mines Ltd. Add +6.2% 0.07% +0.03
WPM Wheaton Precious Metals Corp. Add +6.2% 0.08% +0.03
AHR American Healthcare REIT Inc. New 0.03% +0.03
MOG.A Moog Inc. Class A New 0.03% +0.03
PR Permian Resources Corp. Class A Add +6.8% 0.05% +0.03
CTRE Caretrust REIT Inc. New 0.03% +0.03
ENTG Entegris Inc. Add +0.4% 0.06% +0.03
GILD Gilead Sciences Inc. Add +0.1% 0.08% +0.03
NXT Nextpower Inc. Add +0.2% 0.06% +0.03
TXN Texas Instruments Inc. Add +0.0% 0.09% +0.03
ATI Ati Inc. Add +0.1% 0.07% +0.03
IDCC Interdigital Inc. New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 72,500 $3.3M

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

All Filings

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