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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003364

Total Value
$3.75B
Positions
882
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083631,223,700$498.4M14.15%
2ISHARES TR46432F8426,778,738$457.6M12.99%
3ISHARES TR4642878043,852,322$383.9M10.90%
4ISHARES TR4642875071,261,033$329.7M9.36%
5ISHARES TR464287200709,400$316.2M8.98%
6APPLE INCAAPL466,372$90.5M2.57%
7MICROSOFT CORPMSFT234,542$79.9M2.27%
8ISHARES TR464287465748,700$54.3M1.54%
9ISHARES TR464287242467,500$50.6M1.44%
10AMAZON COM INCAMZN281,573$36.7M1.04%
11NVIDIA CORPORATIONNVDA78,011$33.0M0.94%
12ALPHABET INCGOOG187,400$22.4M0.64%
13TESLA INCTSLA84,982$22.2M0.63%
14META PLATFORMS INCMETA69,778$20.0M0.57%
15ALPHABET INCGOOG161,200$19.5M0.55%
16BERKSHIRE HATHAWAY INC DELBRK-A56,252$19.2M0.54%
17UNITEDHEALTH GROUP INCUNH29,369$14.1M0.40%
18EXXON MOBIL CORPXOM127,531$13.7M0.39%
19JOHNSON & JOHNSONJNJ81,974$13.6M0.39%
20JPMORGAN CHASE & COVYLD92,179$13.4M0.38%
21MACERICH COMAC1,171,908$13.2M0.37%
22VISA INCV51,044$12.1M0.34%
23LILLY ELI & COLLY24,853$11.7M0.33%
24BROADCOM INCAVGO13,151$11.4M0.32%
25PROCTER AND GAMBLE CO74271810974,348$11.3M0.32%
26MASTERCARD INCORPORATEDMA26,395$10.4M0.29%
27HOME DEPOT INCHD31,943$9.9M0.28%
28MERCK & CO INCMRK80,040$9.2M0.26%
29CHEVRON CORP NEWCVX54,969$8.6M0.25%
30PEPSICO INCPEP43,457$8.0M0.23%
31COSTCO WHSL CORP NEW22160K10513,989$7.5M0.21%
32ABBVIE INCABBV55,653$7.5M0.21%
33COCA COLA COKO122,772$7.4M0.21%
34ADOBE SYSTEMS INCORPORATEDADBE14,469$7.1M0.20%
35WALMART INCWMT44,244$7.0M0.20%
36MCDONALDS CORPMCD23,029$6.9M0.20%
37CISCO SYS INCCSCO129,197$6.7M0.19%
38PFIZER INCPFE178,074$6.5M0.19%
39SALESFORCE INCCRM30,883$6.5M0.19%
40THERMO FISHER SCIENTIFIC INCTMO12,167$6.3M0.18%
41BANK AMERICA CORP060505104218,697$6.3M0.18%
42NETFLIX INCNFLX14,022$6.2M0.18%
43ABBOTT LABSABLZF54,852$6.0M0.17%
44ADVANCED MICRO DEVICES INCAMD50,797$5.8M0.16%
45ORACLE CORPORCL-PD48,542$5.8M0.16%
46ANALOG DEVICES INCADI29,369$5.7M0.16%
47COMCAST CORP NEWCCZ131,202$5.5M0.15%
48TEXAS INSTRS INC88250810428,630$5.2M0.15%
49DISNEY WALT CO25468710657,639$5.1M0.15%
50WELLS FARGO CO NEW949746101118,359$5.1M0.14%
51DANAHER CORPORATION23585110220,948$5.0M0.14%
52FRANCO NEV CORPFNV34,628$4.9M0.14%
53VERIZON COMMUNICATIONS INCVZ132,609$4.9M0.14%
54NEXTERA ENERGY INCNEE-PW63,825$4.7M0.13%
55RAYTHEON TECHNOLOGIES CORPRTX46,090$4.5M0.13%
56INTEL CORPINTC131,569$4.4M0.12%
57HONEYWELL INTL INC43851610620,990$4.4M0.12%
58NIKE INCNKE38,865$4.3M0.12%
59LOWES COS INC54866110718,811$4.2M0.12%
60BRISTOL-MYERS SQUIBB COCELG-RI66,268$4.2M0.12%
61QUALCOMM INCQCOM35,140$4.2M0.12%
62S&P GLOBAL INCSPGI10,347$4.1M0.12%
63UNITED PARCEL SERVICE INCUPS22,863$4.1M0.12%
64INTUITINTU8,849$4.1M0.12%
65CATERPILLAR INCCAT16,256$4.0M0.11%
66CONOCOPHILLIPSCOP38,169$4.0M0.11%
67HUBBELL INCHUBB11,909$3.9M0.11%
68UNION PAC CORPUNP19,231$3.9M0.11%
69BUILDERS FIRSTSOURCE INCBLDR28,484$3.9M0.11%
70APPLIED MATLS INC03822210526,658$3.9M0.11%
71INTERNATIONAL BUSINESS MACHSINTR28,642$3.8M0.11%
72INTUITIVE SURGICAL INCISRG11,053$3.8M0.11%
73GENERAL ELECTRIC CO36960430134,350$3.8M0.11%
74BOEING COBA-PA17,838$3.8M0.11%
75AMGEN INCAMGN16,855$3.7M0.11%
76CADENCE DESIGN SYSTEM INCCDNS15,607$3.7M0.10%
77SERVICENOW INCNOW6,426$3.6M0.10%
78AT&T INCT-PC225,504$3.6M0.10%
79STARBUCKS CORPSBUX36,161$3.6M0.10%
80PROLOGIS INC.PLDGP29,129$3.6M0.10%
81RELIANCE STEEL & ALUMINUM CORS13,066$3.5M0.10%
82MORGAN STANLEYMS-PQ41,092$3.5M0.10%
83DEERE & CODE8,506$3.4M0.10%
84GOLDMAN SACHS GROUP INCGSCE10,486$3.4M0.10%
85ELEVANCE HEALTH INCELV7,478$3.3M0.09%
86LOCKHEED MARTIN CORPLMT7,110$3.3M0.09%
87AMERICAN EXPRESS COAXP18,755$3.3M0.09%
88BLACKROCK INCBLK4,723$3.3M0.09%
89STRYKER CORPORATIONSYK10,657$3.3M0.09%
90GRACO INCGGG37,410$3.2M0.09%
91JABIL INCJBL29,488$3.2M0.09%
92BOOKING HOLDINGS INCBKNG1,165$3.1M0.09%
93MONDELEZ INTL INC60920710542,957$3.1M0.09%
94DECKERS OUTDOOR CORPDECK5,858$3.1M0.09%
95TJX COS INC NEW87254010936,322$3.1M0.09%
96GILEAD SCIENCES INCGILD39,345$3.0M0.09%
97TAIWAN SEMICONDUCTOR MFG LTD87403910029,510$3.0M0.08%
98LATTICE SEMICONDUCTOR CORPLSCC30,590$2.9M0.08%
99MARSH & MCLENNAN COS INC57174810215,606$2.9M0.08%
100PENUMBRA INCPEN8,501$2.9M0.08%
101CARLISLE COS INC14233910011,327$2.9M0.08%
102BRUKER CORPBRKRP38,897$2.9M0.08%
103AUTOMATIC DATA PROCESSING INADP13,032$2.9M0.08%
104VERTEX PHARMACEUTICALS INCVRTX8,124$2.9M0.08%
105AMERICAN TOWER CORP NEW03027X10014,700$2.9M0.08%
106WATSCO INCWSO-B7,427$2.8M0.08%
107CITIGROUP INCC-PR61,407$2.8M0.08%
108CVS HEALTH CORPCVS40,440$2.8M0.08%
109MANHATTAN ASSOCIATES INCMANH13,785$2.8M0.08%
110LAM RESEARCH CORPLRCX4,237$2.7M0.08%
111SCHWAB CHARLES CORPSCHW-PJ46,877$2.7M0.08%
112THE CIGNA GROUP1255231009,334$2.6M0.07%
113AECOMACM30,890$2.6M0.07%
114OWENS CORNING NEWOC20,025$2.6M0.07%
115RPM INTL INC74968510328,649$2.6M0.07%
116AGILENT TECHNOLOGIES INCA21,340$2.6M0.07%
117LINCOLN ELEC HLDGS INC53390010612,794$2.5M0.07%
118SUPER MICRO COMPUTER INCSMCI10,149$2.5M0.07%
119T-MOBILE US INCTMUSZ18,167$2.5M0.07%
120LIFE STORAGE INC53223X10718,909$2.5M0.07%
121ZOETIS INCZTS14,576$2.5M0.07%
122ARAMARKARMK57,917$2.5M0.07%
123DYNATRACE INCDT48,178$2.5M0.07%
124FISERV INCFISV19,472$2.5M0.07%
125BOSTON SCIENTIFIC CORPBSX45,350$2.5M0.07%
126REGENERON PHARMACEUTICALSREGN3,404$2.4M0.07%
127PROGRESSIVE CORP74331510318,466$2.4M0.07%
128PALO ALTO NETWORKS INCPANW9,546$2.4M0.07%
129FIVE BELOW INCFIVE12,370$2.4M0.07%
130SOUTHERN COSOMN34,395$2.4M0.07%
131BECTON DICKINSON & COBDX8,959$2.4M0.07%
132TORO COTORO23,176$2.4M0.07%
133PAYPAL HLDGS INCPYPL35,194$2.3M0.07%
134LENNOX INTL INC5261071077,180$2.3M0.07%
135REXFORD INDL RLTY INC76169C10044,658$2.3M0.07%
136SHOCKWAVE MED INC82489T1048,139$2.3M0.07%
137CROWN HLDGS INCCCK26,691$2.3M0.07%
138EQUINIX INCEQIX2,950$2.3M0.07%
139UNITED THERAPEUTICS CORP DELUTHR10,411$2.3M0.07%
140REGAL REXNORD CORPORATIONRRX14,729$2.3M0.06%
141DARLING INGREDIENTS INCDAR35,461$2.3M0.06%
142CUBESMARTCUBE49,932$2.2M0.06%
143US FOODS HLDG CORPUSFD50,365$2.2M0.06%
144SCHLUMBERGER LTDSLB44,960$2.2M0.06%
145ANNALY CAPITAL MANAGEMENT INNLY-PJ109,758$2.2M0.06%
146CSX CORPCSX64,130$2.2M0.06%
147ILLINOIS TOOL WKS INC4523081098,724$2.2M0.06%
148DUKE ENERGY CORP NEWDUKB24,309$2.2M0.06%
149MICRON TECHNOLOGY INCMU34,521$2.2M0.06%
150SERVICE CORP INTL81756510433,595$2.2M0.06%
151COGNEX CORPCGNX38,358$2.1M0.06%
152ESSENTIAL UTILS INC29670G10253,467$2.1M0.06%
153EOG RES INCEOG18,449$2.1M0.06%
154CME GROUP INCCME11,347$2.1M0.06%
155KLA CORPKLAC4,328$2.1M0.06%
156AIR PRODS & CHEMS INCAIIR7,006$2.1M0.06%
157SYNOPSYS INCSNPS4,803$2.1M0.06%
158PERFORMANCE FOOD GROUP COPFGC34,702$2.1M0.06%
159OVINTIV INCOVV54,342$2.1M0.06%
160ANSYS INC03662Q1056,250$2.1M0.06%
161NORTHROP GRUMMAN CORPNOC4,502$2.1M0.06%
162REINSURANCE GRP OF AMERICA I75935160414,788$2.1M0.06%
163NEUROCRINE BIOSCIENCES INCNBIX21,685$2.0M0.06%
164CHURCHILL DOWNS INCCHDN14,642$2.0M0.06%
165FORTUNE BRANDS INNOVATIONS IFBIN28,159$2.0M0.06%
166WASTE MGMT INC DEL94106L10911,678$2.0M0.06%
167CASEYS GEN STORES INC1475281038,281$2.0M0.06%
168SAIA INCSAIA5,897$2.0M0.06%
169COLGATE PALMOLIVE COCL26,168$2.0M0.06%
170INTERCONTINENTAL EXCHANGE IN45866F10417,660$2.0M0.06%
171KNIGHT-SWIFT TRANSN HLDGS IN49904910435,787$2.0M0.06%
172HCA HEALTHCARE INCHCA6,508$2.0M0.06%
173SHERWIN WILLIAMS COSHW7,403$2.0M0.06%
174UNUM GROUPUNMA41,169$2.0M0.06%
175KBR INCKBR30,162$2.0M0.06%
176EMCOR GROUP INCEME10,566$2.0M0.06%
177TETRA TECH INC NEWTTEK11,830$1.9M0.05%
178LAMAR ADVERTISING CO NEWLAMR19,443$1.9M0.05%
179TARGET CORPTGT14,559$1.9M0.05%
180CLEVELAND-CLIFFS INC NEWCLF114,470$1.9M0.05%
181ACTIVISION BLIZZARD INC00507V10922,566$1.9M0.05%
182INTERACTIVE BROKERS GROUP IN45841N10722,889$1.9M0.05%
183LEAR CORPLEA13,117$1.9M0.05%
184BJS WHSL CLUB HLDGS INC05550J10129,865$1.9M0.05%
185TOPBUILD CORPBLD7,056$1.9M0.05%
186FORD MTR CO DEL345370860123,964$1.9M0.05%
187CHIPOTLE MEXICAN GRILL INCCMG870$1.9M0.05%
188LITHIA MTRS INC5367971036,119$1.9M0.05%
189TENET HEALTHCARE CORPTHC22,654$1.8M0.05%
190AMERICAN FINL GROUP INC OHIO02593210415,523$1.8M0.05%
191CLEAN HARBORS INCCLH11,182$1.8M0.05%
192OREILLY AUTOMOTIVE INC67103H1071,920$1.8M0.05%
193MCKESSON CORPMCK4,276$1.8M0.05%
194WILLIAMS SONOMA INCWSM14,593$1.8M0.05%
195AGCO CORPAGCO13,809$1.8M0.05%
196KINSALE CAP GROUP INC49714P1084,837$1.8M0.05%
197TOLL BROTHERS INCTOL22,887$1.8M0.05%
198FREEPORT-MCMORAN INCFCX45,211$1.8M0.05%
199FEDEX CORPFDX7,294$1.8M0.05%
200CHEMED CORP NEWCHE3,337$1.8M0.05%
201DICKS SPORTING GOODS INC25339310213,665$1.8M0.05%
202EDWARDS LIFESCIENCES CORPEW19,123$1.8M0.05%
203NEW YORK CMNTY BANCORP INC649445103160,483$1.8M0.05%
204ARROW ELECTRS INC04273510012,555$1.8M0.05%
205WESCO INTL INC95082P10510,027$1.8M0.05%
206RYANAIR HOLDINGS PLCRYAOF16,062$1.8M0.05%
207MASIMO CORPMASI10,791$1.8M0.05%
208HUMANA INCHUM3,942$1.8M0.05%
209MIDDLEBY CORPMIDD11,894$1.8M0.05%
2103M COMMM17,403$1.7M0.05%
211IRIDIUM COMMUNICATIONS INCIRDM27,985$1.7M0.05%
212WEX INCWEX9,521$1.7M0.05%
213NNN REIT INCNNN40,466$1.7M0.05%
214MOODYS CORPMCO4,977$1.7M0.05%
215CACI INTL INC1271903045,066$1.7M0.05%
216EASTGROUP PPTYS INC2772761019,869$1.7M0.05%
217ITT INCITT18,312$1.7M0.05%
218BERRY GLOBAL GROUP INC08579W10326,491$1.7M0.05%
219PAYLOCITY HLDG CORPPCTY9,179$1.7M0.05%
220GENERAL MTRS CO37045V10043,849$1.7M0.05%
221APTARGROUP INCATR14,561$1.7M0.05%
222DONALDSON INCDCI26,952$1.7M0.05%
223NATIONAL INSTRS CORP63651810229,224$1.7M0.05%
224ROYAL GOLD INCRGLD14,596$1.7M0.05%
225TEXAS ROADHOUSE INCTXRH14,891$1.7M0.05%
226GXO LOGISTICS INCORPORATEDGXO26,430$1.7M0.05%
227EAST WEST BANCORP INCEWBC31,438$1.7M0.05%
228JONES LANG LASALLE INCJLL10,615$1.7M0.05%
229GRAPHIC PACKAGING HLDG COGPK68,258$1.6M0.05%
230KORE GROUP HLDGS INCKORGW1,344,036$1.6M0.05%
231EMERSON ELEC COEMR18,028$1.6M0.05%
232ACADIA HEALTHCARE COMPANY INACHC20,453$1.6M0.05%
233NORFOLK SOUTHN CORP6558441087,180$1.6M0.05%
234REPLIGEN CORPRGEN11,507$1.6M0.05%
235ROPER TECHNOLOGIES INCROP3,363$1.6M0.05%
236DROPBOX INCDBX60,440$1.6M0.05%
237LITTELFUSE INCLFUS5,519$1.6M0.05%
238OMEGA HEALTHCARE INVS INC68193610052,082$1.6M0.05%
239OGE ENERGY CORPOGE44,511$1.6M0.05%
240HEALTHCARE RLTY TR42226K10584,632$1.6M0.05%
241AMPHENOL CORP NEW03209510118,778$1.6M0.05%
242PRIMERICA INCPRI8,051$1.6M0.05%
243WOODWARD INCWWD13,342$1.6M0.05%
244PNC FINL SVCS GROUP INC69347510512,589$1.6M0.05%
245TREX CO INCTREX24,180$1.6M0.05%
246ADVANCED DRAIN SYS INC DEL00790R10413,901$1.6M0.04%
247COHERENT CORPCOHR30,974$1.6M0.04%
248PARKER-HANNIFIN CORPPH4,047$1.6M0.04%
249RANGE RES CORPRRC53,623$1.6M0.04%
250DEXCOM INCDXCM12,228$1.6M0.04%
251SKECHERS U S A INC83056610529,840$1.6M0.04%
252VOYA FINANCIAL INCVOYA-PB21,839$1.6M0.04%
253CURTISS WRIGHT CORPCW8,522$1.6M0.04%
254MASTEC INCMTZ13,259$1.6M0.04%
255MARATHON PETE CORPMARA13,383$1.6M0.04%
256CROWN CASTLE INCCCI13,680$1.6M0.04%
257INGREDION INCINGR14,671$1.6M0.04%
258FORTINET INCFTNT20,558$1.6M0.04%
259MOTOROLA SOLUTIONS INCMSI5,290$1.6M0.04%
260CROCS INCCROX13,783$1.5M0.04%
261MICROCHIP TECHNOLOGY INC.MCHPP17,278$1.5M0.04%
262FIRST INDL RLTY TR INC32054K10329,390$1.5M0.04%
263CULLEN FROST BANKERS INCCFR-PB14,312$1.5M0.04%
264WOLFSPEED INCWOLF27,663$1.5M0.04%
265LANDSTAR SYS INCLSTR7,985$1.5M0.04%
266MATTEL INCMAT78,663$1.5M0.04%
267TEMPUR SEALY INTL INCSGI38,240$1.5M0.04%
268PIONEER NAT RES CO7237871077,372$1.5M0.04%
269GENERAL DYNAMICS CORPGD7,096$1.5M0.04%
270OLD REP INTL CORP68022310460,510$1.5M0.04%
271ZOOMINFO TECHNOLOGIES INCGTM59,907$1.5M0.04%
272GENTEX CORPGNTX51,937$1.5M0.04%
273XPO INCXPO25,748$1.5M0.04%
274ENCOMPASS HEALTH CORPEHC22,276$1.5M0.04%
275MARRIOTT INTL INC NEW5719032028,134$1.5M0.04%
276EAGLE MATLS INC26969P1088,012$1.5M0.04%
277CHART INDS INC16115Q3089,327$1.5M0.04%
278GALLAGHER ARTHUR J & CO3635761096,756$1.5M0.04%
279TRANSDIGM GROUP INCTDG1,646$1.5M0.04%
280SOUTHWESTERN ENERGY CO845467109244,742$1.5M0.04%
281BRIXMOR PPTY GROUP INC11120U10566,793$1.5M0.04%
282KIMBERLY-CLARK CORPKMB10,641$1.5M0.04%
283WEBSTER FINL CORP94789010938,835$1.5M0.04%
284NOVANTA INCNOVTU7,957$1.5M0.04%
285AUTOLIV INCALV17,167$1.5M0.04%
286ECOLAB INCECL7,814$1.5M0.04%
287PUBLIC STORAGEPSA-PS4,990$1.5M0.04%
288BWX TECHNOLOGIES INCBWXT20,322$1.5M0.04%
289US BANCORP DELUSB-PS44,002$1.5M0.04%
290AUTOZONE INCAZO580$1.4M0.04%
291SEMPRASREA9,925$1.4M0.04%
292POLARIS INCPII11,888$1.4M0.04%
293FTI CONSULTING INCFCN7,552$1.4M0.04%
294LAUDER ESTEE COS INC5184391047,314$1.4M0.04%
295NEW YORK TIMES CONYT36,415$1.4M0.04%
296STAG INDL INC85254J10239,864$1.4M0.04%
297MSA SAFETY INCMNESP8,202$1.4M0.04%
298HEXCEL CORP NEW42829110818,750$1.4M0.04%
299GENERAL MLS INC37033410418,527$1.4M0.04%
300CHORD ENERGY CORPORATIONCHRD9,234$1.4M0.04%
301ANTERO RESOURCES CORPAR61,365$1.4M0.04%
302CIENA CORPCIEN33,150$1.4M0.04%
303STIFEL FINL CORP86063010223,586$1.4M0.04%
304NOV INCNOV87,501$1.4M0.04%
305UNIVERSAL DISPLAY CORPOLED9,677$1.4M0.04%
306LIGHT & WONDER INCLAWIL20,250$1.4M0.04%
307MURPHY USA INCMUSA4,453$1.4M0.04%
308MONSTER BEVERAGE CORP NEWMNST24,103$1.4M0.04%
309EXELIXIS INCEXEL72,368$1.4M0.04%
310PDC ENERGY INC69327R10119,436$1.4M0.04%
311AUTODESK INCADSK6,755$1.4M0.04%
312PHILLIPS 66PSX14,474$1.4M0.04%
313MKS INSTRS INCMKSI12,761$1.4M0.04%
314PACCAR INCPCAR16,484$1.4M0.04%
315JEFFERIES FINL GROUP INC47233W10941,497$1.4M0.04%
316OLIN CORPOLN26,719$1.4M0.04%
317COMMERCIAL METALS COCMC26,028$1.4M0.04%
318AMERICAN ELEC PWR CO INC02553710116,239$1.4M0.04%
319CHAMPIONX CORPORATION15872M10443,997$1.4M0.04%
320DOMINION ENERGY INCD26,368$1.4M0.04%
321GAMESTOP CORP NEWGME-WT56,207$1.4M0.04%
322VALMONT INDS INC9202531014,679$1.4M0.04%
323BRUNSWICK CORPBC-PC15,715$1.4M0.04%
324CINTAS CORPCTAS2,727$1.4M0.04%
325AGREE RLTY CORP00849210020,712$1.4M0.04%
326SCIENCE APPLICATIONS INTL CO80862510711,999$1.3M0.04%
327CELSIUS HLDGS INCCELH9,045$1.3M0.04%
328FIRST HORIZON CORPORATIONFHN-PH119,520$1.3M0.04%
329STARWOOD PPTY TR INCSTHO69,358$1.3M0.04%
330ALCOA CORPAA39,647$1.3M0.04%
331SEI INVTS CO78411710322,515$1.3M0.04%
332TIMKEN COTKR14,641$1.3M0.04%
333UFP INDUSTRIES INCUFPI13,800$1.3M0.04%
334VALERO ENERGY CORPVLO11,404$1.3M0.04%
335WINGSTOP INCWING6,661$1.3M0.04%
336OCCIDENTAL PETE CORP67459910522,664$1.3M0.04%
337NEXSTAR MEDIA GROUP INCNXST7,969$1.3M0.04%
338MEDPACE HLDGS INCMEDP5,490$1.3M0.04%
339CAPITAL ONE FINL CORP14040H10512,044$1.3M0.04%
340MATADOR RES COMTDR25,163$1.3M0.04%
341IQVIA HLDGS INCIQV5,853$1.3M0.04%
342IDEXX LABS INC45168D1042,618$1.3M0.04%
343AMERICAN INTL GROUP INC02687478422,829$1.3M0.04%
344SIMPSON MFG INC8290731059,483$1.3M0.04%
345CARRIER GLOBAL CORPORATIONCARR26,335$1.3M0.04%
346WYNDHAM HOTELS & RESORTS INCWH19,083$1.3M0.04%
347RHRH3,969$1.3M0.04%
348FIRST AMERN FINL CORP31847R10222,938$1.3M0.04%
349BIOGEN INCBIIB4,565$1.3M0.04%
350NUCOR CORPNUE7,924$1.3M0.04%
351ARCHER DANIELS MIDLAND COADM17,179$1.3M0.04%
352SELECTIVE INS GROUP INC81630010713,443$1.3M0.04%
353ON SEMICONDUCTOR CORPON13,623$1.3M0.04%
354CORTEVA INCCTVA22,424$1.3M0.04%
355SONOCO PRODS CO83549510221,770$1.3M0.04%
356EXELON CORPEXC31,372$1.3M0.04%
357HF SINCLAIR CORPDINO28,634$1.3M0.04%
358ARISTA NETWORKS INCANET7,877$1.3M0.04%
359TRUIST FINL CORP89832Q10942,013$1.3M0.04%
360LANTHEUS HLDGS INCLNTH15,186$1.3M0.04%
361PLANET FITNESS INCPLNT18,881$1.3M0.04%
362AGNICO EAGLE MINES LTDAEM25,441$1.3M0.04%
363REALTY INCOME CORPO21,236$1.3M0.04%
364WELLTOWER INCWELL15,678$1.3M0.04%
365TRAVELERS COMPANIES INCTRV7,286$1.3M0.04%
366UNITED STATES STL CORP NEWUNTCW50,326$1.3M0.04%
367OSHKOSH CORPOSK14,515$1.3M0.04%
368UNIVAR SOLUTIONS INC91336L10735,057$1.3M0.04%
369MODERNA INCMRNA10,341$1.3M0.04%
370UGI CORP NEW90268110546,521$1.3M0.04%
371WILLIAMS COS INC96945710038,427$1.3M0.04%
372CONSTELLATION BRANDS INCSTZ5,086$1.3M0.04%
373MURPHY OIL CORPMUR32,609$1.2M0.04%
374SPIRIT RLTY CAP INC NEW84860W30031,402$1.2M0.04%
375COPART INCCPRT13,530$1.2M0.04%
376MEDICAL PPTYS TRUST INC58463J304132,965$1.2M0.03%
377ENVISTA HOLDINGS CORPORATIONNVST36,380$1.2M0.03%
378THOR INDS INC88516010111,894$1.2M0.03%
379EURONET WORLDWIDE INCEEFT10,477$1.2M0.03%
380RLI CORPRLI9,010$1.2M0.03%
381COMMERCE BANCSHARES INCCBSH25,222$1.2M0.03%
382YUM BRANDS INCYUM8,835$1.2M0.03%
383CHEMOURS COCC33,148$1.2M0.03%
384HILTON WORLDWIDE HLDGS INCHLT8,347$1.2M0.03%
385AVIS BUDGET GROUPCAR5,301$1.2M0.03%
386AFLAC INCAFL17,344$1.2M0.03%
387ROSS STORES INCROST10,789$1.2M0.03%
388POWER INTEGRATIONS INCPOWI12,745$1.2M0.03%
389CHARTER COMMUNICATIONS INC N16119P1083,277$1.2M0.03%
390AFFILIATED MANAGERS GROUP INMGRE8,024$1.2M0.03%
391LOUISIANA PAC CORPLPX16,010$1.2M0.03%
392TERADATA CORP DELTDC22,468$1.2M0.03%
393HEALTHEQUITY INCHQY18,995$1.2M0.03%
394APARTMENT INCOME REIT CORPAPA33,158$1.2M0.03%
395OPTION CARE HEALTH INCOPCH36,754$1.2M0.03%
396ROCKWELL AUTOMATION INCROK3,623$1.2M0.03%
397D R HORTON INC23331A1099,790$1.2M0.03%
398SIMON PPTY GROUP INC NEW82880610910,314$1.2M0.03%
399DOW INCDOW22,312$1.2M0.03%
400SYSCO CORPSYY15,983$1.2M0.03%
401PVH CORPORATIONPVH13,953$1.2M0.03%
402MSCI INCMSCI2,526$1.2M0.03%
403HESS CORPHESM8,718$1.2M0.03%
404BOYD GAMING CORPBYD17,064$1.2M0.03%
405PROSPERITY BANCSHARES INCPB20,952$1.2M0.03%
406TAYLOR MORRISON HOME CORPTMHC24,248$1.2M0.03%
407AMETEK INCAME7,270$1.2M0.03%
408DOLLAR GEN CORP NEW2566771056,911$1.2M0.03%
409L3HARRIS TECHNOLOGIES INCLHX5,976$1.2M0.03%
410CENTENE CORP DELCNC17,310$1.2M0.03%
411OTIS WORLDWIDE CORPOTIS13,036$1.2M0.03%
412HERSHEY COHSY4,646$1.2M0.03%
413VALVOLINE INCVVV30,873$1.2M0.03%
414IDACORP INCIDA11,246$1.2M0.03%
415ACUITY BRANDS INCAYI7,066$1.2M0.03%
416AUTONATION INCAN6,994$1.2M0.03%
417METLIFE INCMET-PF20,292$1.1M0.03%
418COSTAR GROUP INCCSGP12,887$1.1M0.03%
419MAXIMUS INCMMS13,509$1.1M0.03%
420WHEATON PRECIOUS METALS CORPWPM26,359$1.1M0.03%
421PAYCHEX INCPAYX10,121$1.1M0.03%
422SILICON LABORATORIES INCSLAB7,110$1.1M0.03%
423WATTS WATER TECHNOLOGIES INCWTS6,091$1.1M0.03%
424EXLSERVICE HOLDINGS INCEXLS7,389$1.1M0.03%
425VONTIER CORPORATIONVNT34,584$1.1M0.03%
426GRAINGER W W INC3848021041,408$1.1M0.03%
427SOUTHSTATE CORPORATIONSSB16,874$1.1M0.03%
428PPG INDS INC6935061077,427$1.1M0.03%
429CUMMINS INCCMI4,466$1.1M0.03%
430AMERIPRISE FINL INC03076C1063,286$1.1M0.03%
431KITE RLTY GROUP TR49803T30048,742$1.1M0.03%
432ASPEN TECHNOLOGY INC29109X1066,487$1.1M0.03%
433FLOWSERVE CORPFLS29,146$1.1M0.03%
434BELLRING BRANDS INCBRBR29,513$1.1M0.03%
435XCEL ENERGY INCXELLL17,361$1.1M0.03%
436BLOCK H & R INCBSQKZ33,843$1.1M0.03%
437KINDER MORGAN INC DELEP-PC62,212$1.1M0.03%
438NEWMONT CORPNEMCL25,068$1.1M0.03%
439DT MIDSTREAM INCDTM21,533$1.1M0.03%
440ELECTRONIC ARTS INCEA8,218$1.1M0.03%
441FLOWERS FOODS INCFLO42,839$1.1M0.03%
442FASTENAL COFAST18,012$1.1M0.03%
443GLOBUS MED INCGMED17,757$1.1M0.03%
444HALOZYME THERAPEUTICS INCHALO29,264$1.1M0.03%
445EXPONENT INCEXPO11,297$1.1M0.03%
446OLD DOMINION FREIGHT LINE INODFL2,837$1.0M0.03%
447NATIONAL FUEL GAS CONFG20,402$1.0M0.03%
448DIGITAL RLTY TR INC2538681039,189$1.0M0.03%
449WORLD WRESTLING ENTMT INC98156Q1089,646$1.0M0.03%
450NEOGEN CORPNEOG48,053$1.0M0.03%
451COGNIZANT TECHNOLOGY SOLUTIOCTSH16,009$1.0M0.03%
452DUPONT DE NEMOURS INCDD14,480$1.0M0.03%
453RAYONIER INCRYN32,940$1.0M0.03%
454VERISK ANALYTICS INCVRSK4,567$1.0M0.03%
455POST HLDGS INCPOST11,899$1.0M0.03%
456KIRBY CORPKEX13,334$1.0M0.03%
457AVNET INCAVT20,313$1.0M0.03%
458HARLEY DAVIDSON INCHOG29,073$1.0M0.03%
459FIDELITY NATL INFORMATION SV31620M10618,688$1.0M0.03%
460FOX FACTORY HLDG CORPFOXF9,401$1.0M0.03%
461NEW JERSEY RES CORPNJR21,548$1.0M0.03%
462PRUDENTIAL FINL INCPUKPF11,514$1.0M0.03%
463RESMED INCRSMDF4,635$1.0M0.03%
464GATX CORPGATX7,845$1.0M0.03%
465BAKER HUGHES COMPANYBKR31,933$1.0M0.03%
466BANK NEW YORK MELLON CORP06405810022,652$1.0M0.03%
467MGIC INVT CORP WIS55284810363,697$1.0M0.03%
468PORTLAND GEN ELEC CO73650884721,473$1.0M0.03%
469MARRIOTT VACATIONS WORLDWIDEVAC8,181$1.0M0.03%
470LENNAR CORPLEN-B8,005$1.0M0.03%
471GE HEALTHCARE TECHNOLOGIES IGEHC12,334$1.0M0.03%
472COTY INCCOTY81,496$1.0M0.03%
473MSC INDL DIRECT INC55353010610,502$1.0M0.03%
474PBF ENERGY INCPBF24,380$998,1170.03%
475VICI PPTYS INC92565210931,677$995,6080.03%
476CIRRUS LOGIC INCCRUS12,279$994,7220.03%
477QUIDELORTHO CORPQDEL11,994$993,8230.03%
478REPUBLIC SVCS INC7607591006,485$993,3070.03%
479CONSOLIDATED EDISON INCED10,931$988,1620.03%
480WINTRUST FINL CORP97650W10813,600$987,6320.03%
481PUBLIC SVC ENTERPRISE GRP IN74457310615,740$985,4810.03%
482ENERSYSENS9,079$985,2530.03%
483AMERISOURCEBERGEN CORPCOR5,109$983,1250.03%
484SYNOVUS FINL CORP87161C50132,473$982,3080.03%
485DEVON ENERGY CORP NEW25179M10320,243$978,5470.03%
486WESTERN UN COWU83,221$976,1820.03%
487MACYS INC55616P10460,521$971,3620.03%
488SYNEOS HEALTH INC87166B10223,037$970,7790.03%
489EVERCORE INCEVR7,841$969,0690.03%
490KROGER COKR20,600$968,2000.03%
491PINNACLE FINL PARTNERS INC72346Q10417,056$966,2220.03%
492UNITED RENTALS INCURI2,168$965,5620.03%
493QUALYS INCQLYS7,462$963,8670.03%
494DELTA AIR LINES INC DELDAL20,274$963,8260.03%
495BANK OZK LITTLE ROCK ARKOZKAP23,955$962,0330.03%
496ZIMMER BIOMET HOLDINGS INCZBH6,579$957,9020.03%
497HOME BANCSHARES INCHOMB41,915$955,6620.03%
498CRANE COMPANYCR10,716$955,0100.03%
499HAEMONETICS CORP MASSHAE11,211$954,5050.03%
500STERICYCLE INC85891210820,545$954,1100.03%