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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 Q2 2024 · Filed August 15, 2024 · Accession 0001085146-24-004029

Total Value
$3.87B
Positions
876
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363908,581$454.4M12.54%
2ISHARES TR4642878043,760,148$401.1M11.07%
3ISHARES TR4642874654,804,496$376.3M10.39%
4ISHARES TR4642875074,905,096$287.0M7.92%
5ISHARES TR46432F8422,135,738$155.1M4.28%
6ISHARES TR464287200211,100$115.5M3.19%
7MICROSOFT CORPMSFT236,525$105.7M2.92%
8NVIDIA CORPORATIONNVDA782,813$96.7M2.67%
9APPLE INCAAPL458,710$96.6M2.67%
10AMAZON COM INCAMZN291,438$56.3M1.55%
11META PLATFORMS INCMETA69,741$35.2M0.97%
12ALPHABET INCGOOG186,932$34.0M0.94%
13ISHARES TR464287226335,065$32.5M0.90%
14ISHARES TR464287242303,000$32.5M0.90%
15ALPHABET INCGOOG155,517$28.5M0.79%
16BERKSHIRE HATHAWAY INC DELBRK-A57,613$23.4M0.65%
17ELI LILLY & COLLY25,406$23.0M0.63%
18BROADCOM INCAVGO13,863$22.3M0.61%
19JPMORGAN CHASE & CO.VYLD91,388$18.5M0.51%
20TESLA INCTSLA88,299$17.5M0.48%
21EXXON MOBIL CORPXOM142,760$16.4M0.45%
22UNITEDHEALTH GROUP INCUNH29,290$14.9M0.41%
23VISA INCV50,096$13.1M0.36%
24PROCTER AND GAMBLE CO74271810975,109$12.4M0.34%
25COSTCO WHSL CORP NEW22160K10514,114$12.0M0.33%
26MASTERCARD INCORPORATEDMA26,127$11.5M0.32%
27JOHNSON & JOHNSONJNJ76,590$11.2M0.31%
28HOME DEPOT INCHD31,539$10.9M0.30%
29MERCK & CO INCMRK80,604$10.0M0.28%
30ABBVIE INCABBV56,197$9.6M0.27%
31NETFLIX INCNFLX13,713$9.3M0.26%
32WALMART INCWMT135,941$9.2M0.25%
33BANK AMERICA CORP060505104216,521$8.6M0.24%
34CHEVRON CORP NEWCVX54,545$8.5M0.24%
35ADVANCED MICRO DEVICES INCAMD51,437$8.3M0.23%
36SALESFORCE INCCRM30,909$7.9M0.22%
37ADOBE INCADBE14,257$7.9M0.22%
38COCA COLA COKO123,386$7.9M0.22%
39CADENCE DESIGN SYSTEM INCCDNS24,425$7.5M0.21%
40PEPSICO INCPEP43,751$7.2M0.20%
41ORACLE CORPORCL-PD50,732$7.2M0.20%
42QUALCOMM INCQCOM35,578$7.1M0.20%
43THERMO FISHER SCIENTIFIC INCTMO12,147$6.7M0.19%
44WELLS FARGO CO NEW949746101110,947$6.6M0.18%
45ANALOG DEVICES INCADI28,596$6.5M0.18%
46APPLIED MATLS INC03822210526,442$6.2M0.17%
47CISCO SYS INCCSCO128,861$6.1M0.17%
48INTUITINTU8,911$5.9M0.16%
49MCDONALDS CORPMCD22,935$5.8M0.16%
50DISNEY WALT CO25468710658,016$5.8M0.16%
51ABBOTT LABSABLZF55,362$5.8M0.16%
52MACERICH COMAC371,908$5.7M0.16%
53TEXAS INSTRS INC88250810428,975$5.6M0.16%
54GE AEROSPACE36960430134,835$5.5M0.15%
55VERIZON COMMUNICATIONS INCVZ133,954$5.5M0.15%
56AMGEN INCAMGN17,072$5.3M0.15%
57DANAHER CORPORATION23585110220,979$5.2M0.14%
58CATERPILLAR INCCAT15,564$5.2M0.14%
59SERVICENOW INCNOW6,524$5.1M0.14%
60FRANCO NEV CORPFNV42,728$5.1M0.14%
61INTERNATIONAL BUSINESS MACHSINTR29,233$5.1M0.14%
62PFIZER INCPFE180,333$5.0M0.14%
63INTUITIVE SURGICAL INCISRG11,289$5.0M0.14%
64COMCAST CORP NEWCCZ124,564$4.9M0.13%
65UBER TECHNOLOGIES INCUBER66,497$4.8M0.13%
66GOLDMAN SACHS GROUP INCGSCE10,262$4.6M0.13%
67MICRON TECHNOLOGY INCMU35,240$4.6M0.13%
68NEXTERA ENERGY INCNEE-PW65,383$4.6M0.13%
69S&P GLOBAL INCSPGI10,187$4.5M0.13%
70LAM RESEARCH CORPLRCX4,161$4.4M0.12%
71HONEYWELL INTL INC43851610620,723$4.4M0.12%
72UNION PAC CORPUNP19,417$4.4M0.12%
73PURE STORAGE INC74624M10268,204$4.4M0.12%
74AT&T INCT-PC228,182$4.4M0.12%
75CARLISLE COS INC14233910010,596$4.3M0.12%
76BOOKING HOLDINGS INCBKNG1,080$4.3M0.12%
77CONOCOPHILLIPSCOP37,219$4.3M0.12%
78RTX CORPORATIONRTX42,310$4.2M0.12%
79INTEL CORPINTC135,474$4.2M0.12%
80AMERICAN EXPRESS COAXP18,084$4.2M0.12%
81WILLIAMS SONOMA INCWSM14,340$4.0M0.11%
82LOWES COS INC54866110718,209$4.0M0.11%
83ELEVANCE HEALTH INCELV7,396$4.0M0.11%
84TJX COS INC NEW87254010936,040$4.0M0.11%
85PROGRESSIVE CORP74331510318,640$3.9M0.11%
86MORGAN STANLEYMS-PQ39,823$3.9M0.11%
87CITIGROUP INCC-PR60,701$3.9M0.11%
88VERTEX PHARMACEUTICALS INCVRTX8,213$3.8M0.11%
89EMCOR GROUP INCEME10,489$3.8M0.11%
90LENNOX INTL INC5261071077,156$3.8M0.11%
91ILLUMINA INCILMN35,555$3.7M0.10%
92STRYKER CORPORATIONSYK10,789$3.7M0.10%
93RELIANCE INCRS12,817$3.7M0.10%
94BOSTON SCIENTIFIC CORPBSX46,787$3.6M0.10%
95REGENERON PHARMACEUTICALSREGN3,375$3.5M0.10%
96KLA CORPKLAC4,285$3.5M0.10%
97SCHWAB CHARLES CORPSCHW-PJ47,511$3.5M0.10%
98BLACKROCK INCBLK4,446$3.5M0.10%
99BIOMARIN PHARMACEUTICAL INCBMRN42,379$3.5M0.10%
100PALO ALTO NETWORKS INCPANW10,283$3.5M0.10%
101BURLINGTON STORES INCBURL14,254$3.4M0.09%
102MANHATTAN ASSOCIATES INCMANH13,742$3.4M0.09%
103AGILENT TECHNOLOGIES INCA26,138$3.4M0.09%
104OWENS CORNING NEWOC19,340$3.4M0.09%
105BOEING COBA-PA18,364$3.3M0.09%
106SAREPTA THERAPEUTICS INCSRPT21,097$3.3M0.09%
107WATSCO INCWSO-B7,145$3.3M0.09%
108PROLOGIS INC.PLDGP29,463$3.3M0.09%
109MARSH & MCLENNAN COS INC57174810215,680$3.3M0.09%
110UNITED PARCEL SERVICE INCUPS23,212$3.2M0.09%
111LOCKHEED MARTIN CORPLMT6,795$3.2M0.09%
112UNITED THERAPEUTICS CORP DELUTHR9,900$3.2M0.09%
113CASEYS GEN STORES INC1475281038,262$3.2M0.09%
114RB GLOBAL INCRBA41,003$3.1M0.09%
115AUTOMATIC DATA PROCESSING INADP13,024$3.1M0.09%
116RPM INTL INC74968510328,739$3.1M0.09%
117NEUROCRINE BIOSCIENCES INCNBIX22,462$3.1M0.09%
118DEERE & CODE8,238$3.1M0.08%
119TEXAS PACIFIC LAND CORPORATITPL4,156$3.1M0.08%
120REINSURANCE GRP OF AMERICA I75935160414,685$3.0M0.08%
121GRACO INCGGG37,749$3.0M0.08%
122THE CIGNA GROUP1255231009,040$3.0M0.08%
123INTERACTIVE BROKERS GROUP IN45841N10723,906$2.9M0.08%
124NIKE INCNKE38,553$2.9M0.08%
125TENET HEALTHCARE CORPTHC21,802$2.9M0.08%
126T-MOBILE US INCTMUSZ16,409$2.9M0.08%
127SYNOPSYS INCSNPS4,855$2.9M0.08%
128AMERICAN TOWER CORP NEW03027X10014,860$2.9M0.08%
129FIDELITY NATIONAL FINANCIALFNF57,935$2.9M0.08%
130ARISTA NETWORKS INCANET8,078$2.8M0.08%
131BLACKSTONE INCBX22,743$2.8M0.08%
132SAIA INCSAIA5,934$2.8M0.08%
133CROWDSTRIKE HLDGS INCCRWD7,341$2.8M0.08%
134STARBUCKS CORPSBUX36,047$2.8M0.08%
135MONDELEZ INTL INC60920710542,687$2.8M0.08%
136DICKS SPORTING GOODS INC25339310212,995$2.8M0.08%
137EQUITABLE HLDGS INCEQH-PC68,235$2.8M0.08%
138FISERV INCFISV18,621$2.8M0.08%
139WINGSTOP INCWING6,555$2.8M0.08%
140BRUKER CORPBRKRP43,407$2.8M0.08%
141XPO INCXPO25,964$2.8M0.08%
142GAMING & LEISURE PPTYS INC36467J10860,596$2.7M0.08%
143CHIPOTLE MEXICAN GRILL INCCMG43,700$2.7M0.08%
144GILEAD SCIENCES INCGILD39,648$2.7M0.08%
145TOPBUILD CORPBLD7,060$2.7M0.08%
146EQUITY LIFESTYLE PPTYS INC29472R10841,624$2.7M0.07%
147SOUTHERN COSOMN34,797$2.7M0.07%
148WP CAREY INC92936U10948,839$2.7M0.07%
149BRISTOL-MYERS SQUIBB COCELG-RI64,510$2.7M0.07%
150TOLL BROTHERS INCTOL23,250$2.7M0.07%
151AECOMACM30,382$2.7M0.07%
152US FOODS HLDG CORPUSFD50,485$2.7M0.07%
153AMERICAN HOMES 4 RENTAMH-PG71,824$2.7M0.07%
154E L F BEAUTY INCELF12,388$2.6M0.07%
155BJS WHSL CLUB HLDGS INC05550J10129,675$2.6M0.07%
156OVINTIV INCOVV55,556$2.6M0.07%
157AMPHENOL CORP NEW03209510138,227$2.6M0.07%
158TEXAS ROADHOUSE INCTXRH14,907$2.6M0.07%
159COLGATE PALMOLIVE COCL26,110$2.5M0.07%
160CLEAN HARBORS INCCLH11,194$2.5M0.07%
161ZOETIS INCZTS14,521$2.5M0.07%
162INTERCONTINENTAL EXCHANGE IN45866F10418,255$2.5M0.07%
163WASTE MGMT INC DEL94106L10911,616$2.5M0.07%
164DUKE ENERGY CORP NEWDUKB24,561$2.5M0.07%
165TETRA TECH INC NEWTTEK11,940$2.4M0.07%
166ADVANCED DRAIN SYS INC DEL00790R10415,207$2.4M0.07%
167ALLY FINL INC02005N10061,062$2.4M0.07%
168COMFORT SYS USA INC1999081047,948$2.4M0.07%
169MCKESSON CORPMCK4,137$2.4M0.07%
170ONTO INNOVATION INCONTO10,998$2.4M0.07%
171DYNATRACE INCDT53,686$2.4M0.07%
172LINCOLN ELEC HLDGS INC53390010612,702$2.4M0.07%
173FLOOR & DECOR HLDGS INCFND23,884$2.4M0.07%
174ITT INCITT18,369$2.4M0.07%
175WOODWARD INCWWD13,596$2.4M0.07%
176CVS HEALTH CORPCVS39,950$2.4M0.07%
177LAMAR ADVERTISING CO NEWLAMR19,601$2.3M0.06%
178CHORD ENERGY CORPORATIONCHRD13,878$2.3M0.06%
179CURTISS WRIGHT CORPCW8,548$2.3M0.06%
180SERVICE CORP INTL81756510432,499$2.3M0.06%
181EOG RES INCEOG18,290$2.3M0.06%
182PERFORMANCE FOOD GROUP COPFGC34,730$2.3M0.06%
183EQUINIX INCEQIX3,020$2.3M0.06%
184TRANSDIGM GROUP INCTDG1,781$2.3M0.06%
185EAST WEST BANCORP INCEWBC31,055$2.3M0.06%
186CUBESMARTCUBE50,212$2.3M0.06%
187CME GROUP INCCME11,458$2.3M0.06%
188KKR & CO INCKKRT21,180$2.2M0.06%
189FREEPORT-MCMORAN INCFCX45,714$2.2M0.06%
190SHERWIN WILLIAMS COSHW7,423$2.2M0.06%
191TARGET CORPTGT14,722$2.2M0.06%
192JONES LANG LASALLE INCJLL10,615$2.2M0.06%
193TORO COTORO23,302$2.2M0.06%
194MEDPACE HLDGS INCMEDP5,255$2.2M0.06%
195REXFORD INDL RLTY INC76169C10048,518$2.2M0.06%
196FEDEX CORPFDX7,204$2.2M0.06%
197BECTON DICKINSON & COBDX9,197$2.1M0.06%
198SCHLUMBERGER LTDSLB45,487$2.1M0.06%
199COHERENT CORPCOHR29,604$2.1M0.06%
200CACI INTL INC1271903044,976$2.1M0.06%
201AIRBNB INCABNB14,049$2.1M0.06%
202ANNALY CAPITAL MANAGEMENT INNLY-PJ111,693$2.1M0.06%
203ANTERO RESOURCES CORPAR65,207$2.1M0.06%
204LIGHT & WONDER INCLAWIL20,118$2.1M0.06%
205MOODYS CORPMCO4,997$2.1M0.06%
206GENERAL DYNAMICS CORPGD7,235$2.1M0.06%
207ESSENTIAL UTILS INC29670G10256,164$2.1M0.06%
208CHURCHILL DOWNS INCCHDN14,929$2.1M0.06%
209APTARGROUP INCATR14,789$2.1M0.06%
210CSX CORPCSX62,213$2.1M0.06%
211PARKER-HANNIFIN CORPPH4,089$2.1M0.06%
212MOTOROLA SOLUTIONS INCMSI5,307$2.0M0.06%
213UNIVERSAL DISPLAY CORPOLED9,741$2.0M0.06%
214ILLINOIS TOOL WKS INC4523081098,642$2.0M0.06%
215CHESAPEAKE ENERGY CORPEXE24,861$2.0M0.06%
216SKECHERS U S A INC83056610529,549$2.0M0.06%
217UNUM GROUPUNMA39,732$2.0M0.06%
218ERIE INDTY CO29530P1025,567$2.0M0.06%
219CONSTELLATION ENERGY CORPCEG10,033$2.0M0.06%
220REGAL REXNORD CORPORATIONRRX14,846$2.0M0.06%
221EMERSON ELEC COEMR18,206$2.0M0.06%
222TD SYNNEX CORPORATIONSNX17,345$2.0M0.06%
223ARAMARKARMK58,697$2.0M0.06%
224WELLTOWER INCWELL19,029$2.0M0.05%
225HCA HEALTHCARE INCHCA6,167$2.0M0.05%
226CROWN HLDGS INCCCK26,630$2.0M0.05%
227OREILLY AUTOMOTIVE INC67103H1071,875$2.0M0.05%
228CROCS INCCROX13,548$2.0M0.05%
229MURPHY USA INCMUSA4,208$2.0M0.05%
230US BANCORP DELUSB-PS49,659$2.0M0.05%
231PNC FINL SVCS GROUP INC69347510512,663$2.0M0.05%
232MARATHON PETE CORPMARA11,213$1.9M0.05%
233BWX TECHNOLOGIES INCBWXT20,401$1.9M0.05%
234CARLYLE GROUP INCCGABL48,193$1.9M0.05%
235PAYPAL HLDGS INCPYPL33,289$1.9M0.05%
236NORTHROP GRUMMAN CORPNOC4,427$1.9M0.05%
237ENCOMPASS HEALTH CORPEHC22,471$1.9M0.05%
238FIRST HORIZON CORPORATIONFHN-PH122,055$1.9M0.05%
239ECOLAB INCECL8,087$1.9M0.05%
240STIFEL FINL CORP86063010222,867$1.9M0.05%
241DONALDSON INCDCI26,865$1.9M0.05%
242KBR INCKBR29,969$1.9M0.05%
243CINTAS CORPCTAS2,744$1.9M0.05%
244ROPER TECHNOLOGIES INCROP3,407$1.9M0.05%
245PHILLIPS 66PSX13,492$1.9M0.05%
246KINSALE CAP GROUP INC49714P1084,936$1.9M0.05%
247CELSIUS HLDGS INCCELH33,293$1.9M0.05%
248WHEATON PRECIOUS METALS CORPWPM36,186$1.9M0.05%
249OMEGA HEALTHCARE INVS INC68193610055,149$1.9M0.05%
250UNITED STATES STL CORP NEWUNTCW49,935$1.9M0.05%
251JEFFERIES FINL GROUP INC47233W10937,860$1.9M0.05%
252SPROUTS FMRS MKT INC85208M10222,426$1.9M0.05%
253NEW YORK TIMES CONYT36,499$1.9M0.05%
254CORE & MAIN INCCNM38,169$1.9M0.05%
255PERMIAN RESOURCES CORPPR114,632$1.9M0.05%
256MARRIOTT INTL INC NEW5719032027,635$1.8M0.05%
257MKS INSTRS INCMKSI14,098$1.8M0.05%
258ROYAL GOLD INCRGLD14,671$1.8M0.05%
259TEMPUR SEALY INTL INCSGI38,751$1.8M0.05%
260CHEMED CORP NEWCHE3,379$1.8M0.05%
261AIR PRODS & CHEMS INCAIIR7,075$1.8M0.05%
262EASTGROUP PPTYS INC27727610110,727$1.8M0.05%
263PRIMERICA INCPRI7,680$1.8M0.05%
264RANGE RES CORPRRC54,152$1.8M0.05%
265FORTUNE BRANDS INNOVATIONS IFBIN27,917$1.8M0.05%
266GALLAGHER ARTHUR J & CO3635761096,953$1.8M0.05%
267KNIGHT-SWIFT TRANSN HLDGS IN49904910436,070$1.8M0.05%
2683M COMMM17,609$1.8M0.05%
269TREX CO INCTREX24,259$1.8M0.05%
270GRAPHIC PACKAGING HLDG COGPK68,585$1.8M0.05%
271AMERICAN FINL GROUP INC OHIO02593210414,601$1.8M0.05%
272COGNEX CORPCGNX38,314$1.8M0.05%
273HF SINCLAIR CORPDINO33,453$1.8M0.05%
274LATTICE SEMICONDUCTOR CORPLSCC30,699$1.8M0.05%
275EDWARDS LIFESCIENCES CORPEW19,176$1.8M0.05%
276RBC BEARINGS INCRBC6,480$1.7M0.05%
277OLD REP INTL CORP68022310456,423$1.7M0.05%
278NNN REIT INCNNN40,922$1.7M0.05%
279GENTEX CORPGNTX51,598$1.7M0.05%
280HILTON WORLDWIDE HLDGS INCHLT7,957$1.7M0.05%
281AUTOLIV INCALV16,165$1.7M0.05%
282DUOLINGO INCDUOL8,256$1.7M0.05%
283GLOBUS MED INCGMED25,138$1.7M0.05%
284MORNINGSTAR INCMORN5,819$1.7M0.05%
285PACCAR INCPCAR16,680$1.7M0.05%
286BLOCK H & R INCBSQKZ31,142$1.7M0.05%
287FTI CONSULTING INCFCN7,829$1.7M0.05%
288GENERAL MTRS CO37045V10036,310$1.7M0.05%
289AUTODESK INCADSK6,807$1.7M0.05%
290CAPITAL ONE FINL CORP14040H10512,160$1.7M0.05%
291CARRIER GLOBAL CORPORATIONCARR26,667$1.7M0.05%
292INGREDION INCINGR14,652$1.7M0.05%
293NOV INCNOV88,280$1.7M0.05%
294HEALTHEQUITY INCHQY19,419$1.7M0.05%
295EAGLE MATLS INC26969P1087,689$1.7M0.05%
296APPLIED INDL TECHNOLOGIES IN03820C1058,616$1.7M0.05%
297WEBSTER FINL CORP94789010938,274$1.7M0.05%
298FLUOR CORP NEWFLR38,209$1.7M0.05%
299BELLRING BRANDS INCBRBR29,112$1.7M0.05%
300WEX INCWEX9,353$1.7M0.05%
301SOUTHWESTERN ENERGY CO845467109246,118$1.7M0.05%
302TRUIST FINL CORP89832Q10942,583$1.7M0.05%
303EVERCORE INCEVR7,909$1.6M0.05%
304WILLIAMS COS INC96945710038,785$1.6M0.05%
305ACUITY BRANDS INCAYI6,807$1.6M0.05%
306CLEVELAND-CLIFFS INC NEWCLF106,122$1.6M0.05%
307VALERO ENERGY CORPVLO10,406$1.6M0.05%
308AUTOZONE INCAZO550$1.6M0.04%
309AGNICO EAGLE MINES LTDAEM24,483$1.6M0.04%
310VOYA FINANCIAL INCVOYA-PB22,475$1.6M0.04%
311OGE ENERGY CORPOGE44,760$1.6M0.04%
312ALCOA CORPAA40,076$1.6M0.04%
313CRANE COMPANYCR10,972$1.6M0.04%
314SIMPSON MFG INC8290731059,409$1.6M0.04%
315OSHKOSH CORPOSK14,597$1.6M0.04%
316HOULIHAN LOKEY INCHLI11,688$1.6M0.04%
317SIMON PPTY GROUP INC NEW82880610910,373$1.6M0.04%
318MICROCHIP TECHNOLOGY INC.MCHPP17,196$1.6M0.04%
319DIGITAL RLTY TR INC25386810310,327$1.6M0.04%
320AMERICAN INTL GROUP INC02687478421,121$1.6M0.04%
321FORD MTR CO DEL345370860124,797$1.6M0.04%
322KIRBY CORPKEX13,012$1.6M0.04%
323PENUMBRA INCPEN8,652$1.6M0.04%
324CIENA CORPCIEN32,274$1.6M0.04%
325BRIXMOR PPTY GROUP INC11120U10567,247$1.6M0.04%
326ROSS STORES INCROST10,672$1.6M0.04%
327MSA SAFETY INCMNESP8,262$1.6M0.04%
328WESCO INTL INC95082P1059,756$1.5M0.04%
329LITHIA MTRS INC5367971036,116$1.5M0.04%
330MATADOR RES COMTDR25,901$1.5M0.04%
331UFP INDUSTRIES INCUFPI13,783$1.5M0.04%
332NORFOLK SOUTHN CORP6558441087,190$1.5M0.04%
333DT MIDSTREAM INCDTM21,674$1.5M0.04%
334CIRRUS LOGIC INCCRUS12,037$1.5M0.04%
335NEWMONT CORPNEMCL36,698$1.5M0.04%
336HYATT HOTELS CORPH10,084$1.5M0.04%
337SEMPRASREA20,139$1.5M0.04%
338VAIL RESORTS INCMTN8,474$1.5M0.04%
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340COPART INCCPRT27,843$1.5M0.04%
341BERRY GLOBAL GROUP INC08579W10325,533$1.5M0.04%
342GE VERNOVA INCGEV8,722$1.5M0.04%
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348AMERICAN ELEC PWR CO INC02553710116,775$1.5M0.04%
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352STAG INDL INC85254J10240,638$1.5M0.04%
353REALTY INCOME CORPO27,713$1.5M0.04%
354REPLIGEN CORPRGEN11,598$1.5M0.04%
355EXELIXIS INCEXEL65,013$1.5M0.04%
356CULLEN FROST BANKERS INCCFR-PB14,341$1.5M0.04%
357MASTEC INCMTZ13,561$1.5M0.04%
358PUBLIC STORAGE OPER COPSA-PS5,034$1.4M0.04%
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360RYANAIR HOLDINGS PLCRYAOF12,419$1.4M0.04%
361SEI INVTS CO78411710322,287$1.4M0.04%
362PLANET FITNESS INCPLNT19,536$1.4M0.04%
363DEXCOM INCDXCM12,655$1.4M0.04%
364ARROW ELECTRS INC04273510011,880$1.4M0.04%
365HUMANA INCHUM3,835$1.4M0.04%
366ZIONS BANCORPORATION N A98970110732,956$1.4M0.04%
367BANK NEW YORK MELLON CORP06405810023,798$1.4M0.04%
368COMMERCIAL METALS COCMC25,824$1.4M0.04%
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370CIVITAS RESOURCES INC17888H10320,552$1.4M0.04%
371LITTELFUSE INCLFUS5,532$1.4M0.04%
372RAMBUS INC DELRMBS24,057$1.4M0.04%
373FLOWSERVE CORPFLS29,384$1.4M0.04%
374CHAMPIONX CORPORATION15872M10442,495$1.4M0.04%
375FIRST INDL RLTY TR INC32054K10329,537$1.4M0.04%
376ACADIA HEALTHCARE COMPANY INACHC20,706$1.4M0.04%
377HEALTHCARE RLTY TR42226K10584,487$1.4M0.04%
378AGREE RLTY CORP00849210022,407$1.4M0.04%
379CYTOKINETICS INCCYTK25,591$1.4M0.04%
380UNITED RENTALS INCURI2,119$1.4M0.04%
381PINNACLE FINL PARTNERS INC72346Q10417,072$1.4M0.04%
382MACOM TECH SOLUTIONS HLDGS I55405Y10012,231$1.4M0.04%
383WINTRUST FINL CORP97650W10813,783$1.4M0.04%
384L3HARRIS TECHNOLOGIES INCLHX6,036$1.4M0.04%
385CHART INDS INC16115Q3089,384$1.4M0.04%
386AGCO CORPAGCO13,823$1.4M0.04%
387KYNDRYL HLDGS INCKD51,357$1.4M0.04%
388CROWN CASTLE INCCCI13,829$1.4M0.04%
389AMERIPRISE FINL INC03076C1063,161$1.4M0.04%
390GXO LOGISTICS INCORPORATEDGXO26,655$1.3M0.04%
391SCIENCE APPLICATIONS INTL CO80862510711,443$1.3M0.04%
392OLLIES BARGAIN OUTLET HLDGS68111610913,679$1.3M0.04%
393FIVE BELOW INCFIVE12,319$1.3M0.04%
394ALLSTATE CORPALL-PJ8,399$1.3M0.04%
395PRUDENTIAL FINL INCPUKPF11,426$1.3M0.04%
396PVH CORPORATIONPVH12,635$1.3M0.04%
397METLIFE INCMET-PF19,010$1.3M0.04%
398MURPHY OIL CORPMUR32,351$1.3M0.04%
399FIDELITY NATL INFORMATION SV31620M10617,703$1.3M0.04%
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401WYNDHAM HOTELS & RESORTS INCWH17,985$1.3M0.04%
402D R HORTON INC23331A1099,433$1.3M0.04%
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405CONSTELLATION BRANDS INCSTZ5,124$1.3M0.04%
406VONTIER CORPORATIONVNT34,461$1.3M0.04%
407SYNOVUS FINL CORP87161C50132,684$1.3M0.04%
408SUPER MICRO COMPUTER INCSMCI1,603$1.3M0.04%
409DARLING INGREDIENTS INCDAR35,662$1.3M0.04%
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412FRONTIER COMMUNICATIONS PARE35909D10949,927$1.3M0.04%
413DOMINION ENERGY INCD26,675$1.3M0.04%
414NOVANTA INCNOVTU8,012$1.3M0.04%
415SOUTHSTATE CORPORATIONSSB17,004$1.3M0.04%
416HESS CORPHESM8,795$1.3M0.04%
417NEXTRACKER INCNXT27,427$1.3M0.04%
418MGIC INVT CORP WIS55284810359,499$1.3M0.04%
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420PAYLOCITY HLDG CORPPCTY9,698$1.3M0.04%
421SELECTIVE INS GROUP INC81630010713,569$1.3M0.04%
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423STARWOOD PPTY TR INCSTHO66,994$1.3M0.04%
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425RLI CORPRLI8,978$1.3M0.03%
426MODERNA INCMRNA10,611$1.3M0.03%
427OLIN CORPOLN26,654$1.3M0.03%
428EQUITRANS MIDSTREAM CORP29460010196,788$1.3M0.03%
429GRAINGER W W INC3848021041,392$1.3M0.03%
430MASIMO CORPMASI9,952$1.3M0.03%
431FIRST AMERN FINL CORP31847R10223,150$1.2M0.03%
432MATTEL INCMAT76,800$1.2M0.03%
433ALTAIR ENGR INC02136910312,710$1.2M0.03%
434WHIRLPOOL CORPWHR-PA12,194$1.2M0.03%
435VALVOLINE INCVVV28,759$1.2M0.03%
436LANTHEUS HLDGS INCLNTH15,469$1.2M0.03%
437OTIS WORLDWIDE CORPOTIS12,867$1.2M0.03%
438VALMONT INDS INC9202531014,507$1.2M0.03%
439ASPEN TECHNOLOGY INC29109X1066,219$1.2M0.03%
440AMETEK INCAME7,366$1.2M0.03%
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442VERISK ANALYTICS INCVRSK4,541$1.2M0.03%
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445MSCI INCMSCI2,521$1.2M0.03%
446DROPBOX INCDBX53,933$1.2M0.03%
447RYDER SYS INCR9,782$1.2M0.03%
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450NUCOR CORPNUE7,630$1.2M0.03%
451CUMMINS INCCMI4,353$1.2M0.03%
452STERICYCLE INC85891210820,709$1.2M0.03%
453ESAB CORPORATIONESAB12,677$1.2M0.03%
454CORTEVA INCCTVA22,181$1.2M0.03%
455PG&E CORPPCG-PX68,009$1.2M0.03%
456DOW INCDOW22,379$1.2M0.03%
457YUM BRANDS INCYUM8,962$1.2M0.03%
458CENCORA INCCOR5,268$1.2M0.03%
459QUANTA SVCS INC74762E1024,659$1.2M0.03%
460MACYS INC55616P10461,412$1.2M0.03%
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463LOUISIANA PAC CORPLPX14,237$1.2M0.03%
464FAIR ISAAC CORPFICO787$1.2M0.03%
465POST HLDGS INCPOST11,224$1.2M0.03%
466PUBLIC SVC ENTERPRISE GRP IN74457310615,850$1.2M0.03%
467LENNAR CORPLEN-B7,793$1.2M0.03%
468INGERSOLL RAND INCIR12,839$1.2M0.03%
469MAXIMUS INCMMS13,569$1.2M0.03%
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472NEXSTAR MEDIA GROUP INCNXST6,961$1.2M0.03%
473GAP INCGAP48,352$1.2M0.03%
474DENTSPLY SIRONA INCXRAY46,341$1.2M0.03%
475CADENCE BANK12740C10340,772$1.2M0.03%
476KB HOMEKBH16,411$1.2M0.03%
477APPFOLIO INCAPPF4,684$1.1M0.03%
478FASTENAL COFAST18,221$1.1M0.03%
479MDU RES GROUP INC55269010945,507$1.1M0.03%
480EXLSERVICE HOLDINGS INCEXLS36,254$1.1M0.03%
481GENERAL MLS INC37033410417,966$1.1M0.03%
482DIAMONDBACK ENERGY INCFANG5,675$1.1M0.03%
483COCA COLA CONS INCCOKE1,045$1.1M0.03%
484CABOT CORPCBT12,333$1.1M0.03%
485SYSCO CORPSYY15,848$1.1M0.03%
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488ANTERO MIDSTREAM CORPAM76,260$1.1M0.03%
489WATTS WATER TECHNOLOGIES INCWTS6,119$1.1M0.03%
490BAKER HUGHES COMPANYBKR31,761$1.1M0.03%
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492SONOCO PRODS CO83549510221,929$1.1M0.03%
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495GARTNER INCIT2,471$1.1M0.03%
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497KENVUE INCKVUE60,936$1.1M0.03%
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499F N B CORP30252010180,294$1.1M0.03%
500BRUNSWICK CORPBC-PC15,080$1.1M0.03%