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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 HOLDINGS REPORT

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004908

Total Value
$6.50B
Positions
879
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428746513,602,341$1.22B19.47%
2ISHARES TR4642872001,562,400$970.1M15.54%
3ISHARES TR4642878046,036,215$659.7M10.57%
4ISHARES TR46428750710,305,199$639.1M10.24%
5VANGUARD INDEX FDS922908363752,231$427.3M6.84%
6ISHARES TR4642872422,144,774$235.1M3.77%
7NVIDIA CORPORATIONNVDA777,985$122.9M1.97%
8MICROSOFT CORPMSFT237,105$117.9M1.89%
9APPLE INCAAPL476,466$97.8M1.57%
10AMAZON COM INCAMZN301,418$66.1M1.06%
11META PLATFORMS INCMETA69,262$51.1M0.82%
12BROADCOM INCAVGO149,997$41.3M0.66%
13ALPHABET INCGOOG185,664$32.7M0.52%
14BERKSHIRE HATHAWAY INC DELBRK-A58,498$28.4M0.46%
15TESLA INCTSLA89,394$28.4M0.45%
16ALPHABET INCGOOG149,766$26.6M0.43%
17ISHARES TR464287226264,844$26.3M0.42%
18JPMORGAN CHASE & CO.VYLD88,655$25.7M0.41%
19VANGUARD SCOTTSDALE FDS92206C813274,190$20.8M0.33%
20ISHARES TR46435U853550,000$20.6M0.33%
21ELI LILLY & COLLY25,094$19.6M0.31%
22VISA INCV54,582$19.4M0.31%
23ISHARES TR46432F842221,238$18.5M0.30%
24NETFLIX INCNFLX13,577$18.2M0.29%
25EXXON MOBIL CORPXOM137,493$14.8M0.24%
26MASTERCARD INCORPORATEDMA25,876$14.5M0.23%
27COSTCO WHSL CORP NEW22160K10514,154$14.0M0.22%
28WALMART INCWMT137,827$13.5M0.22%
29PROCTER AND GAMBLE CO74271810974,793$11.9M0.19%
30JOHNSON & JOHNSONJNJ76,756$11.7M0.19%
31HOME DEPOT INCHD31,708$11.6M0.19%
32ORACLE CORPORCL-PD51,885$11.3M0.18%
33ABBVIE INCABBV56,349$10.5M0.17%
34BANK AMERICA CORP060505104209,039$9.9M0.16%
35PALANTIR TECHNOLOGIES INCPLTR67,858$9.3M0.15%
36UNITEDHEALTH GROUP INCUNH28,939$9.0M0.14%
37CISCO SYS INCCSCO126,911$8.8M0.14%
38GE AEROSPACE36960430134,019$8.8M0.14%
39COCA COLA COKO123,572$8.7M0.14%
40INTERNATIONAL BUSINESS MACHSINTR29,649$8.7M0.14%
41SALESFORCE INCCRM30,608$8.3M0.13%
42WELLS FARGO CO NEW949746101103,811$8.3M0.13%
43ABBOTT LABSABLZF55,503$7.5M0.12%
44CHEVRON CORP NEWCVX51,811$7.4M0.12%
45ADVANCED MICRO DEVICES INCAMD51,724$7.3M0.12%
46DISNEY WALT CO25468710657,349$7.1M0.11%
47INTUITINTU8,919$7.0M0.11%
48FRANCO NEV CORPFNV42,609$7.0M0.11%
49GOLDMAN SACHS GROUP INCGSCE9,788$6.9M0.11%
50SERVICENOW INCNOW6,603$6.8M0.11%
51MCDONALDS CORPMCD22,811$6.7M0.11%
52AT&T INCT-PC229,545$6.6M0.11%
53MERCK & CO INCMRK80,104$6.3M0.10%
54UBER TECHNOLOGIES INCUBER66,710$6.2M0.10%
55RTX CORPORATIONRTX42,618$6.2M0.10%
56INTUITIVE SURGICAL INCISRG11,434$6.2M0.10%
57TEXAS INSTRS INC88250810428,980$6.0M0.10%
58BOOKING HOLDINGS INCBKNG1,039$6.0M0.10%
59CATERPILLAR INCCAT15,003$5.8M0.09%
60VERIZON COMMUNICATIONS INCVZ134,493$5.8M0.09%
61PEPSICO INCPEP43,739$5.8M0.09%
62AMERICAN EXPRESS COAXP17,656$5.6M0.09%
63QUALCOMM INCQCOM35,003$5.6M0.09%
64MORGAN STANLEYMS-PQ39,407$5.6M0.09%
65INTERACTIVE BROKERS GROUP IN45841N10797,311$5.4M0.09%
66CADENCE DESIGN SYSTEM INCCDNS17,494$5.4M0.09%
67EMCOR GROUP INCEME9,993$5.3M0.09%
68S&P GLOBAL INCSPGI10,014$5.3M0.08%
69ADOBE INCADBE13,596$5.3M0.08%
70CITIGROUP INCC-PR59,582$5.1M0.08%
71BOSTON SCIENTIFIC CORPBSX47,196$5.1M0.08%
72BOEING COBA-PA24,054$5.0M0.08%
73PROGRESSIVE CORP74331510318,702$5.0M0.08%
74SCHWAB CHARLES CORPSCHW-PJ54,486$5.0M0.08%
75THERMO FISHER SCIENTIFIC INCTMO12,043$4.9M0.08%
76BLACKROCK INCBLK4,646$4.9M0.08%
77AMGEN INCAMGN17,153$4.8M0.08%
78HONEYWELL INTL INC43851610620,502$4.8M0.08%
79APPLIED MATLS INC03822210525,919$4.7M0.08%
80GE VERNOVA INCGEV8,707$4.6M0.07%
81NEXTERA ENERGY INCNEE-PW65,671$4.6M0.07%
82GUIDEWIRE SOFTWARE INCGWRE18,729$4.4M0.07%
83GILEAD SCIENCES INCGILD39,683$4.4M0.07%
84TJX COS INC NEW87254010935,617$4.4M0.07%
85PFIZER INCPFE181,369$4.4M0.07%
86MICRON TECHNOLOGY INCMU35,651$4.4M0.07%
87RB GLOBAL INCRBA41,348$4.4M0.07%
88UNION PAC CORPUNP19,059$4.4M0.07%
89CAPITAL ONE FINL CORP14040H10520,405$4.3M0.07%
90STRYKER CORPORATIONSYK10,972$4.3M0.07%
91PALO ALTO NETWORKS INCPANW21,122$4.3M0.07%
92COMCAST CORP NEWCCZ118,807$4.2M0.07%
93CASEYS GEN STORES INC1475281038,288$4.2M0.07%
94COMFORT SYS USA INC1999081047,858$4.2M0.07%
95CURTISS WRIGHT CORPCW8,415$4.1M0.07%
96DEERE & CODE8,052$4.1M0.07%
97CROWDSTRIKE HLDGS INCCRWD7,946$4.0M0.06%
98DANAHER CORPORATION23585110220,319$4.0M0.06%
99PURE STORAGE INC74624M10269,390$4.0M0.06%
100AUTOMATIC DATA PROCESSING INADP12,950$4.0M0.06%
101US FOODS HLDG CORPUSFD51,654$4.0M0.06%
102LAM RESEARCH CORPLRCX40,805$4.0M0.06%
103LOWES COS INC54866110717,855$4.0M0.06%
104AMPHENOL CORP NEW03209510138,588$3.8M0.06%
105EQUITABLE HLDGS INCEQH-PC67,852$3.8M0.06%
106KLA CORPKLAC4,219$3.8M0.06%
107ANALOG DEVICES INCADI15,822$3.8M0.06%
108OKTA INCOKTA37,322$3.7M0.06%
109KENVUE INCKVUE177,525$3.7M0.06%
110DYNATRACE INCDT66,941$3.7M0.06%
111RELIANCE INCRS11,742$3.7M0.06%
112TENET HEALTHCARE CORPTHC20,740$3.7M0.06%
113VERTEX PHARMACEUTICALS INCVRTX8,193$3.6M0.06%
114T-MOBILE US INCTMUSZ15,214$3.6M0.06%
115CONOCOPHILLIPSCOP40,272$3.6M0.06%
116CARLISLE COS INC1423391009,635$3.6M0.06%
117SPROUTS FMRS MKT INC85208M10221,850$3.6M0.06%
118DUOLINGO INCDUOL8,766$3.6M0.06%
119DOCUSIGN INCDOCU45,214$3.5M0.06%
120AGILENT TECHNOLOGIES INCA29,618$3.5M0.06%
121BLACKSTONE INCBX23,276$3.5M0.06%
122WATSCO INCWSO-B7,789$3.4M0.06%
123MARSH & MCLENNAN COS INC57174810215,719$3.4M0.06%
124ILLUMINA INCILMN35,344$3.4M0.05%
125ARISTA NETWORKS INCANET32,853$3.4M0.05%
126INTERCONTINENTAL EXCHANGE IN45866F10418,298$3.4M0.05%
127WHEATON PRECIOUS METALS CORPWPM37,251$3.3M0.05%
128AECOMACM29,539$3.3M0.05%
129XPO INCXPO26,303$3.3M0.05%
130STARBUCKS CORPSBUX36,252$3.3M0.05%
131AMERICAN TOWER CORP NEW03027X10014,934$3.3M0.05%
132BURLINGTON STORES INCBURL14,063$3.3M0.05%
133FIDELITY NATIONAL FINANCIALFNF58,254$3.3M0.05%
134WOODWARD INCWWD13,285$3.3M0.05%
135CONSTELLATION ENERGY CORPCEG9,999$3.2M0.05%
136SOUTHERN COSOMN35,061$3.2M0.05%
137GRACO INCGGG37,316$3.2M0.05%
138BJS WHSL CLUB HLDGS INC05550J10129,484$3.2M0.05%
139CME GROUP INCCME11,494$3.2M0.05%
140RPM INTL INC74968510328,674$3.1M0.05%
141SOMNIGROUP INTERNATIONAL INCSGI46,105$3.1M0.05%
142INTEL CORPINTC139,152$3.1M0.05%
143PROLOGIS INC.PLDGP29,602$3.1M0.05%
144EAST WEST BANCORP INCEWBC30,774$3.1M0.05%
145COHERENT CORPCOHR34,706$3.1M0.05%
146LOCKHEED MARTIN CORPLMT6,652$3.1M0.05%
147CARPENTER TECHNOLOGY CORPCRS11,114$3.1M0.05%
148WP CAREY INC92936U10948,891$3.0M0.05%
149FISERV INCFISV17,687$3.0M0.05%
150PERFORMANCE FOOD GROUP COPFGC34,851$3.0M0.05%
151WELLTOWER INCWELL19,820$3.0M0.05%
152BRISTOL-MYERS SQUIBB COCELG-RI64,920$3.0M0.05%
153BWX TECHNOLOGIES INCBWXT20,399$2.9M0.05%
154REINSURANCE GRP OF AMERICA I75935160414,755$2.9M0.05%
155DUKE ENERGY CORP NEWDUKB24,795$2.9M0.05%
156MCKESSON CORPMCK3,991$2.9M0.05%
157UNITED THERAPEUTICS CORP DELUTHR10,071$2.9M0.05%
158UNUM GROUPUNMA35,816$2.9M0.05%
159KKR & CO INCKKRT21,592$2.9M0.05%
160GAMING & LEISURE PPTYS INC36467J10861,363$2.9M0.05%
161PARKER-HANNIFIN CORPPH4,077$2.8M0.05%
162AGNICO EAGLE MINES LTDAEM23,822$2.8M0.05%
163THE CIGNA GROUP1255231008,523$2.8M0.05%
164ELEVANCE HEALTH INCELV7,208$2.8M0.04%
165MONDELEZ INTL INC60920710541,306$2.8M0.04%
166CVS HEALTH CORPCVS40,355$2.8M0.04%
167NEUROCRINE BIOSCIENCES INCNBIX22,097$2.8M0.04%
168API GROUP CORPAPG54,393$2.8M0.04%
169TEXAS ROADHOUSE INCTXRH14,812$2.8M0.04%
170ENCOMPASS HEALTH CORPEHC22,506$2.8M0.04%
171ITT INCITT17,572$2.8M0.04%
172ENTEGRIS INCENTG33,803$2.7M0.04%
173TRANSDIGM GROUP INCTDG1,792$2.7M0.04%
174ATI INCATI31,496$2.7M0.04%
175JONES LANG LASALLE INCJLL10,599$2.7M0.04%
176DOORDASH INCDASH10,938$2.7M0.04%
177RBC BEARINGS INCRBC6,999$2.7M0.04%
178EXELIXIS INCEXEL60,889$2.7M0.04%
179MANHATTAN ASSOCIATES INCMANH13,557$2.7M0.04%
180WASTE MGMT INC DEL94106L10911,681$2.7M0.04%
181NIKE INCNKE37,583$2.7M0.04%
182CROWN HLDGS INCCCK25,690$2.6M0.04%
183EQUITY LIFESTYLE PPTYS INC29472R10842,688$2.6M0.04%
184ANTERO RESOURCES CORPAR65,172$2.6M0.04%
185GALLAGHER ARTHUR J & CO3635761098,169$2.6M0.04%
1863M COMMM17,169$2.6M0.04%
187ROYAL GOLD INCRGLD14,695$2.6M0.04%
188OWENS CORNING NEWOC18,990$2.6M0.04%
189CLEAN HARBORS INCCLH11,246$2.6M0.04%
190SERVICE CORP INTL81756510431,784$2.6M0.04%
191LINCOLN ELEC HLDGS INC53390010612,465$2.6M0.04%
192CIENA CORPCIEN31,738$2.6M0.04%
193AMERICAN HOMES 4 RENTAMH-PG70,954$2.6M0.04%
194CORE & MAIN INCCNM42,289$2.6M0.04%
195ANNALY CAPITAL MANAGEMENT INNLY-PJ135,100$2.5M0.04%
196TOLL BROTHERS INCTOL22,202$2.5M0.04%
197SYNOPSYS INCSNPS4,933$2.5M0.04%
198SHERWIN WILLIAMS COSHW7,355$2.5M0.04%
199DICKS SPORTING GOODS INC25339310212,611$2.5M0.04%
200DT MIDSTREAM INCDTM22,683$2.5M0.04%
201EQUINIX INCEQIX3,120$2.5M0.04%
202MOODYS CORPMCO4,936$2.5M0.04%
203OREILLY AUTOMOTIVE INC67103H10727,269$2.5M0.04%
204ARAMARKARMK58,514$2.4M0.04%
205WILLIAMS COS INC96945710038,952$2.4M0.04%
206CARLYLE GROUP INCCGABL47,573$2.4M0.04%
207CINTAS CORPCTAS10,949$2.4M0.04%
208CHIPOTLE MEXICAN GRILL INCCMG42,982$2.4M0.04%
209RYANAIR HOLDINGS PLCRYAOF41,731$2.4M0.04%
210ALLY FINL INC02005N10061,726$2.4M0.04%
211FIRST HORIZON CORPORATIONFHN-PH113,252$2.4M0.04%
212HOWMET AEROSPACE INCHWM12,878$2.4M0.04%
213EMERSON ELEC COEMR17,945$2.4M0.04%
214KINSALE CAP GROUP INC49714P1084,944$2.4M0.04%
215LAMAR ADVERTISING CO NEWLAMR19,641$2.4M0.04%
216STIFEL FINL CORP86063010222,937$2.4M0.04%
217OMEGA HEALTHCARE INVS INC68193610064,614$2.4M0.04%
218COINBASE GLOBAL INCCOIN6,745$2.4M0.04%
219UNITED PARCEL SERVICE INCUPS23,406$2.4M0.04%
220BIOMARIN PHARMACEUTICAL INCBMRN42,818$2.4M0.04%
221PNC FINL SVCS GROUP INC69347510512,618$2.4M0.04%
222COLGATE PALMOLIVE COCL25,853$2.4M0.04%
223GENERAL DYNAMICS CORPGD8,035$2.3M0.04%
224CACI INTL INC1271903044,909$2.3M0.04%
225MASTEC INCMTZ13,688$2.3M0.04%
226APTARGROUP INCATR14,745$2.3M0.04%
227PAYPAL HLDGS INCPYPL31,024$2.3M0.04%
228TD SYNNEX CORPORATIONSNX16,676$2.3M0.04%
229US BANCORP DELUSB-PS49,703$2.2M0.04%
230MOTOROLA SOLUTIONS INCMSI5,325$2.2M0.04%
231PENUMBRA INCPEN8,646$2.2M0.04%
232GAMESTOP CORP NEWGME-WT90,882$2.2M0.04%
233ZOETIS INCZTS14,203$2.2M0.04%
234OVINTIV INCOVV58,010$2.2M0.04%
235HIMS & HERS HEALTH INCHIMS43,776$2.2M0.03%
236KYNDRYL HLDGS INCKD51,954$2.2M0.03%
237RANGE RES CORPRRC53,356$2.2M0.03%
238ECOLAB INCECL8,049$2.2M0.03%
239EVERCORE INCEVR8,027$2.2M0.03%
240CUBESMARTCUBE50,897$2.2M0.03%
241HOULIHAN LOKEY INCHLI12,010$2.2M0.03%
242NORTHROP GRUMMAN CORPNOC4,315$2.2M0.03%
243REGAL REXNORD CORPORATIONRRX14,812$2.1M0.03%
244FORTINET INCFTNT20,267$2.1M0.03%
245ESSENTIAL UTILS INC29670G10257,584$2.1M0.03%
246HCA HEALTHCARE INCHCA5,526$2.1M0.03%
247TETRA TECH INC NEWTTEK58,833$2.1M0.03%
248AUTODESK INCADSK6,826$2.1M0.03%
249ILLINOIS TOOL WKS INC4523081098,506$2.1M0.03%
250VISTRA CORPVST10,826$2.1M0.03%
251WINGSTOP INCWING6,230$2.1M0.03%
252CHEWY INCCHWY48,970$2.1M0.03%
253EOG RES INCEOG17,412$2.1M0.03%
254BANK NEW YORK MELLON CORP06405810022,823$2.1M0.03%
255CRANE COMPANYCR10,912$2.1M0.03%
256NEWMONT CORPNEMCL35,506$2.1M0.03%
257TOPBUILD CORPBLD6,345$2.1M0.03%
258WEBSTER FINL CORP94789010937,562$2.1M0.03%
259AVANTOR INCAVTR152,146$2.0M0.03%
260APOLLO GLOBAL MGMT INC03769M10614,403$2.0M0.03%
261PLANET FITNESS INCPLNT18,722$2.0M0.03%
262ACUITY INCAYI6,832$2.0M0.03%
263NEW YORK TIMES CONYT36,230$2.0M0.03%
264WATERS CORP9418481035,810$2.0M0.03%
265HEALTHEQUITY INCHQY19,342$2.0M0.03%
266AMERICAN FINL GROUP INC OHIO02593210416,038$2.0M0.03%
267SOUTHSTATE CORPORATIONSSB21,980$2.0M0.03%
268HILTON WORLDWIDE HLDGS INCHLT7,583$2.0M0.03%
269PRIMERICA INCPRI7,337$2.0M0.03%
270AIR PRODS & CHEMS INCAIIR7,099$2.0M0.03%
271OGE ENERGY CORPOGE44,952$2.0M0.03%
272JEFFERIES FINL GROUP INC47233W10936,380$2.0M0.03%
273FREEPORT-MCMORAN INCFCX45,817$2.0M0.03%
274AUTOZONE INCAZO535$2.0M0.03%
275MARRIOTT INTL INC NEW5719032027,252$2.0M0.03%
276APPLIED INDL TECHNOLOGIES IN03820C1058,503$2.0M0.03%
277ENSIGN GROUP INCENSG12,742$2.0M0.03%
278LITHIA MTRS INC5367971035,812$2.0M0.03%
279MUELLER INDS INC62475610224,705$2.0M0.03%
280EASTGROUP PPTYS INC27727610111,708$2.0M0.03%
281CSX CORPCSX59,927$2.0M0.03%
282AXON ENTERPRISE INCAXON2,359$2.0M0.03%
283OLD REP INTL CORP68022310450,771$2.0M0.03%
284INGREDION INCINGR14,359$1.9M0.03%
285ROPER TECHNOLOGIES INCROP3,430$1.9M0.03%
286PERMIAN RESOURCES CORPPR142,391$1.9M0.03%
287ALBERTSONS COS INC01309110389,985$1.9M0.03%
288TRAVELERS COMPANIES INCTRV7,228$1.9M0.03%
289MACOM TECH SOLUTIONS HLDGS I55405Y10013,287$1.9M0.03%
290SEI INVTS CO78411710321,124$1.9M0.03%
291WESTERN ALLIANCE BANCORPWAL-PA24,338$1.9M0.03%
292PINNACLE FINL PARTNERS INC72346Q10417,163$1.9M0.03%
293FLUOR CORP NEWFLR36,766$1.9M0.03%
294REXFORD INDL RLTY INC76169C10052,720$1.9M0.03%
295MORNINGSTAR INCMORN5,943$1.9M0.03%
296CARRIER GLOBAL CORPORATIONCARR25,435$1.9M0.03%
297WINTRUST FINL CORP97650W10814,943$1.9M0.03%
298DONALDSON INCDCI26,686$1.9M0.03%
299CULLEN FROST BANKERS INCCFR-PB14,353$1.8M0.03%
300NORFOLK SOUTHN CORP6558441087,192$1.8M0.03%
301WESCO INTL INC95082P1059,916$1.8M0.03%
302SKECHERS U S A INC83056610529,089$1.8M0.03%
303DOXIMITY INCDOCS29,808$1.8M0.03%
304FLOOR & DECOR HLDGS INCFND24,025$1.8M0.03%
305AIRBNB INCABNB13,769$1.8M0.03%
306LIGHT & WONDER INCLAWIL18,840$1.8M0.03%
307KINDER MORGAN INC DELEP-PC61,670$1.8M0.03%
308NNN REIT INCNNN41,965$1.8M0.03%
309ADVANCED DRAIN SYS INC DEL00790R10415,765$1.8M0.03%
310FRONTIER COMMUNICATIONS PARE35909D10949,727$1.8M0.03%
311OLLIES BARGAIN OUTLET HLDGS68111610913,710$1.8M0.03%
312TRUIST FINL CORP89832Q10941,776$1.8M0.03%
313AGREE RLTY CORP00849210024,517$1.8M0.03%
314QUANTA SVCS INC74762E1024,727$1.8M0.03%
315BRIXMOR PPTY GROUP INC11120U10568,335$1.8M0.03%
316AUTOLIV INCALV15,880$1.8M0.03%
317AMERICAN ELEC PWR CO INC02553710117,041$1.8M0.03%
318DIGITAL RLTY TR INC25386810310,099$1.8M0.03%
319COMERICA INC20034010729,342$1.8M0.03%
320NEXTRACKER INCNXT32,086$1.7M0.03%
321UGI CORP NEW90268110547,879$1.7M0.03%
322PAYLOCITY HLDG CORPPCTY9,619$1.7M0.03%
323REGENERON PHARMACEUTICALSREGN3,312$1.7M0.03%
324MIDDLEBY CORPMIDD11,941$1.7M0.03%
325COMMVAULT SYS INCCVLT9,852$1.7M0.03%
326ZIONS BANCORPORATION N A98970110732,948$1.7M0.03%
327NATIONAL FUEL GAS CONFG20,173$1.7M0.03%
328ALCOA CORPAA57,802$1.7M0.03%
329ALLSTATE CORPALL-PJ8,448$1.7M0.03%
330MASIMO CORPMASI10,047$1.7M0.03%
331COMMERCE BANCSHARES INCCBSH27,110$1.7M0.03%
332UMB FINL CORP90278810815,935$1.7M0.03%
333REALTY INCOME CORPO28,808$1.7M0.03%
334MAPLEBEAR INCCART36,676$1.7M0.03%
335WORKDAY INCWDAY6,911$1.7M0.03%
336AMERICAN AIRLS GROUP INC02376R102147,251$1.7M0.03%
337CHART INDS INC16115Q30810,033$1.7M0.03%
338MEDPACE HLDGS INCMEDP5,261$1.7M0.03%
339CENCORA INCCOR5,503$1.7M0.03%
340BELLRING BRANDS INCBRBR28,355$1.6M0.03%
341BLOCK H & R INCBSQKZ29,891$1.6M0.03%
342AFLAC INCAFL15,522$1.6M0.03%
343RYAN SPECIALTY HOLDINGS INCRYAN24,035$1.6M0.03%
344MURPHY USA INCMUSA4,015$1.6M0.03%
345OSHKOSH CORPOSK14,372$1.6M0.03%
346SAIA INCSAIA5,946$1.6M0.03%
347CHURCHILL DOWNS INCCHDN16,129$1.6M0.03%
348CELSIUS HLDGS INCCELH35,104$1.6M0.03%
349MARATHON PETE CORPMARA9,800$1.6M0.03%
350ONEOK INC NEWOKE19,926$1.6M0.03%
351CORTEVA INCCTVA21,762$1.6M0.03%
352AMERIPRISE FINL INC03076C1063,038$1.6M0.03%
353FIVE BELOW INCFIVE12,293$1.6M0.03%
354SYNOVUS FINL CORP87161C50131,038$1.6M0.03%
355KNIGHT-SWIFT TRANSN HLDGS IN49904910436,181$1.6M0.03%
356FEDEX CORPFDX7,032$1.6M0.03%
357REPUBLIC SVCS INC7607591006,480$1.6M0.03%
358PACCAR INCPCAR16,747$1.6M0.03%
359EXLSERVICE HOLDINGS INCEXLS36,325$1.6M0.03%
360CHEMED CORP NEWCHE3,266$1.6M0.03%
361SEMPRASREA20,804$1.6M0.03%
362TORO COTORO22,288$1.6M0.03%
363BECTON DICKINSON & COBDX9,143$1.6M0.03%
364AMERICAN INTL GROUP INC02687478418,386$1.6M0.03%
365SIMON PPTY GROUP INC NEW8288061099,788$1.6M0.03%
366E L F BEAUTY INCELF12,592$1.6M0.03%
367UNITED RENTALS INCURI2,073$1.6M0.03%
368OLD NATL BANCORP IND68003310772,684$1.6M0.02%
369PHILLIPS 66PSX12,998$1.6M0.02%
370CAVA GROUP INCCAVA18,334$1.5M0.02%
371DOMINION ENERGY INCD27,204$1.5M0.02%
372FASTENAL COFAST36,599$1.5M0.02%
373SLM CORPSLMBP46,856$1.5M0.02%
374RAMBUS INC DELRMBS23,982$1.5M0.02%
375ESAB CORPORATIONESAB12,723$1.5M0.02%
376FLOWSERVE CORPFLS29,188$1.5M0.02%
377VOYA FINANCIAL INCVOYA-PB21,500$1.5M0.02%
378UNIVERSAL DISPLAY CORPOLED9,869$1.5M0.02%
379STAG INDL INC85254J10241,667$1.5M0.02%
380GENERAL MTRS CO37045V10030,671$1.5M0.02%
381WATTS WATER TECHNOLOGIES INCWTS6,123$1.5M0.02%
382LATTICE SEMICONDUCTOR CORPLSCC30,702$1.5M0.02%
383EAGLE MATLS INC26969P1087,432$1.5M0.02%
384L3HARRIS TECHNOLOGIES INCLHX5,963$1.5M0.02%
385PROSPERITY BANCSHARES INCPB21,275$1.5M0.02%
386SHIFT4 PMTS INC82452J10915,064$1.5M0.02%
387GLOBUS MED INCGMED25,218$1.5M0.02%
388MKS INC.MKSI14,975$1.5M0.02%
389PAYCHEX INCPAYX10,227$1.5M0.02%
390PUBLIC STORAGE OPER COPSA-PS5,036$1.5M0.02%
391ARROW ELECTRS INC04273510011,582$1.5M0.02%
392MGIC INVT CORP WIS55284810353,013$1.5M0.02%
393LUMENTUM HLDGS INCLITE15,495$1.5M0.02%
394MSA SAFETY INCMNESP8,776$1.5M0.02%
395HF SINCLAIR CORPDINO35,757$1.5M0.02%
396RYDER SYS INCR9,231$1.5M0.02%
397SCHLUMBERGER LTDSLB43,390$1.5M0.02%
398EDWARDS LIFESCIENCES CORPEW18,713$1.5M0.02%
399VALMONT INDS INC9202531014,481$1.5M0.02%
400COCA COLA CONS INCCOKE13,088$1.5M0.02%
401REPLIGEN CORPRGEN11,666$1.5M0.02%
402SIMPSON MFG INC8290731059,338$1.5M0.02%
403GRAINGER W W INC3848021041,394$1.5M0.02%
404METLIFE INCMET-PF17,989$1.4M0.02%
405STARWOOD PPTY TR INCSTHO72,002$1.4M0.02%
406CUMMINS INCCMI4,395$1.4M0.02%
407KEURIG DR PEPPER INCKDP43,327$1.4M0.02%
408HALOZYME THERAPEUTICS INCHALO27,512$1.4M0.02%
409TARGET CORPTGT14,494$1.4M0.02%
410CROWN CASTLE INCCCI13,892$1.4M0.02%
411VORNADO RLTY TR92904210937,286$1.4M0.02%
412AGCO CORPAGCO13,821$1.4M0.02%
413BATH & BODY WORKS INCBBWI47,559$1.4M0.02%
414MSCI INCMSCI2,468$1.4M0.02%
415FIRST INDL RLTY TR INC32054K10329,561$1.4M0.02%
416MATTEL INCMAT72,094$1.4M0.02%
417KIRBY CORPKEX12,526$1.4M0.02%
418FAIR ISAAC CORPFICO777$1.4M0.02%
419GRAPHIC PACKAGING HLDG COGPK67,374$1.4M0.02%
420ANTERO MIDSTREAM CORPAM74,897$1.4M0.02%
421FIRST AMERN FINL CORP31847R10222,974$1.4M0.02%
422MONSTER BEVERAGE CORP NEWMNST22,400$1.4M0.02%
423KROGER COKR19,543$1.4M0.02%
424EXELON CORPEXC32,205$1.4M0.02%
425WYNDHAM HOTELS & RESORTS INCWH17,191$1.4M0.02%
426IDACORP INCIDA12,061$1.4M0.02%
427VERISK ANALYTICS INCVRSK4,462$1.4M0.02%
428KBR INCKBR28,967$1.4M0.02%
429FORTUNE BRANDS INNOVATIONS IFBIN26,851$1.4M0.02%
430TAYLOR MORRISON HOME CORPTMHC22,410$1.4M0.02%
431IDEXX LABS INC45168D1042,566$1.4M0.02%
432COPART INCCPRT28,045$1.4M0.02%
433HAMILTON LANE INCHLNE9,676$1.4M0.02%
434KIMBERLY-CLARK CORPKMB10,585$1.4M0.02%
435FIDELITY NATL INFORMATION SV31620M10616,762$1.4M0.02%
436HANOVER INS GROUP INC4108671058,019$1.4M0.02%
437FORD MTR CO345370860124,594$1.4M0.02%
438RLI CORPRLI18,647$1.3M0.02%
439VALERO ENERGY CORPVLO9,992$1.3M0.02%
440ALASKA AIR GROUP INCALK27,104$1.3M0.02%
441PUBLIC SVC ENTERPRISE GRP IN74457310615,918$1.3M0.02%
442UFP INDUSTRIES INCUFPI13,485$1.3M0.02%
443DARLING INGREDIENTS INCDAR35,313$1.3M0.02%
444ROSS STORES INCROST10,489$1.3M0.02%
445AMETEK INCAME7,366$1.3M0.02%
446CADENCE BANK12740C10341,613$1.3M0.02%
447YUM BRANDS INCYUM8,867$1.3M0.02%
448CBRE GROUP INCCBRE9,368$1.3M0.02%
449TAKE-TWO INTERACTIVE SOFTWARTTWO5,404$1.3M0.02%
450VAIL RESORTS INCMTN8,336$1.3M0.02%
451HYATT HOTELS CORPH9,365$1.3M0.02%
452TREX CO INCTREX23,941$1.3M0.02%
453CORNING INCGLW24,590$1.3M0.02%
454CARDINAL HEALTH INCCAH7,615$1.3M0.02%
455CROCS INCCROX12,520$1.3M0.02%
456LANTHEUS HLDGS INCLNTH15,447$1.3M0.02%
457WHIRLPOOL CORPWHR-PA12,417$1.3M0.02%
458XCEL ENERGY INCXELLL18,399$1.3M0.02%
459DROPBOX INCDBX43,810$1.3M0.02%
460LITTELFUSE INCLFUS5,518$1.3M0.02%
461CHORD ENERGY CORPORATIONCHRD12,896$1.2M0.02%
462AFFILIATED MANAGERS GROUP INMGRE6,347$1.2M0.02%
463OTIS WORLDWIDE CORPOTIS12,590$1.2M0.02%
464HEALTHCARE RLTY TR42226K10578,463$1.2M0.02%
465CHARTER COMMUNICATIONS INC N16119P1083,044$1.2M0.02%
466GXO LOGISTICS INCORPORATEDGXO25,546$1.2M0.02%
467MATADOR RES COMTDR25,998$1.2M0.02%
468CIRRUS LOGIC INCCRUS11,866$1.2M0.02%
469COMMERCIAL METALS COCMC25,230$1.2M0.02%
470COGNIZANT TECHNOLOGY SOLUTIOCTSH15,725$1.2M0.02%
471HESS CORPHESM8,844$1.2M0.02%
472GATX CORPGATX7,971$1.2M0.02%
473VONTIER CORPORATIONVNT33,022$1.2M0.02%
474FTI CONSULTING INCFCN7,519$1.2M0.02%
475PRUDENTIAL FINL INCPUKPF11,292$1.2M0.02%
476BAKER HUGHES COMPANYBKR31,605$1.2M0.02%
477MICROCHIP TECHNOLOGY INC.MCHPP17,156$1.2M0.02%
478RESMED INCRSMDF4,678$1.2M0.02%
479TARGA RES CORPTRGP6,920$1.2M0.02%
480ROCKWELL AUTOMATION INCROK3,596$1.2M0.02%
481LOUISIANA PAC CORPLPX13,828$1.2M0.02%
482COGNEX CORPCGNX37,480$1.2M0.02%
483OPTION CARE HEALTH INCOPCH36,561$1.2M0.02%
484SCIENCE APPLICATIONS INTL CO80862510710,532$1.2M0.02%
485APPFOLIO INCAPPF5,146$1.2M0.02%
486ENTERGY CORP NEWENO14,238$1.2M0.02%
487GRAND CANYON ED INCLOPE6,246$1.2M0.02%
488NASDAQ INCNDAQ13,187$1.2M0.02%
489SELECTIVE INS GROUP INC81630010713,569$1.2M0.02%
490DELL TECHNOLOGIES INCDELL9,557$1.2M0.02%
491F N B CORP30252010180,336$1.2M0.02%
492SYSCO CORPSYY15,464$1.2M0.02%
493HOME BANCSHARES INCHOMB41,002$1.2M0.02%
494TXNM ENERGY INCTXNM20,688$1.2M0.02%
495NEWMARKET CORPNEU1,686$1.2M0.02%
496FIRSTCASH HOLDINGS INCFCFS8,618$1.2M0.02%
497ELECTRONIC ARTS INCEA7,280$1.2M0.02%
498QUALYS INCQLYS8,111$1.2M0.02%
499CONSOLIDATED EDISON INCED11,493$1.2M0.02%
500UNITED BANKSHARES INC WEST VUNTCW31,642$1.2M0.02%