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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 Q3 2025 · Filed November 7, 2025 · Accession 0001629649-25-000010

Total Value
$6.91B
Positions
877
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428746513,813,864$1.29B19.41%
2ISHARES TR4642872001,406,900$941.6M14.17%
3ISHARES TR46428750710,006,629$653.0M9.83%
4VANGUARD INDEX FDS922908363921,866$564.5M8.49%
5ISHARES TR4642878044,619,141$548.9M8.26%
6ISHARES TR4642872422,670,204$297.6M4.48%
7NVIDIA CORPORATIONNVDA777,675$145.1M2.18%
8MICROSOFT CORPMSFT236,910$122.7M1.85%
9APPLE INCAAPL472,991$120.4M1.81%
10VANGUARD SCOTTSDALE FDS92206C8131,214,290$94.3M1.42%
11AMAZON COM INCAMZN309,320$67.9M1.02%
12META PLATFORMS INCMETA69,129$50.8M0.76%
13BROADCOM INCAVGO149,909$49.5M0.74%
14ALPHABET INCGOOG185,400$45.1M0.68%
15TESLA INCTSLA89,437$39.8M0.60%
16ALPHABET INCGOOG148,835$36.2M0.55%
17BERKSHIRE HATHAWAY INC DELBRK-A58,445$29.4M0.44%
18JPMORGAN CHASE & CO.VYLD87,639$27.6M0.42%
19ISHARES TR464287226268,062$26.9M0.40%
20ISHARES TR46435U853550,000$20.8M0.31%
21ELI LILLY & COLLY25,338$19.3M0.29%
22ISHARES TR46432F842221,238$19.3M0.29%
23VISA INCV54,141$18.5M0.28%
24NETFLIX INCNFLX13,543$16.2M0.24%
25EXXON MOBIL CORPXOM135,877$15.3M0.23%
26MASTERCARD INCORPORATEDMA26,310$15.0M0.23%
27ORACLE CORPORCL-PD52,819$14.9M0.22%
28WALMART INCWMT139,893$14.4M0.22%
29JOHNSON & JOHNSONJNJ76,758$14.2M0.21%
30PALANTIR TECHNOLOGIES INCPLTR72,485$13.2M0.20%
31COSTCO WHSL CORP NEW22160K10514,135$13.1M0.20%
32ABBVIE INCABBV56,305$13.0M0.20%
33HOME DEPOT INCHD31,710$12.8M0.19%
34PROCTER AND GAMBLE CO74271810974,656$11.5M0.17%
35BANK AMERICA CORP060505104217,187$11.2M0.17%
36GE AEROSPACE36960430133,797$10.2M0.15%
37UNITEDHEALTH GROUP INCUNH28,865$10.0M0.15%
38CHEVRON CORP NEWCVX61,338$9.5M0.14%
39FRANCO NEV CORPFNV40,133$8.9M0.13%
40CISCO SYS INCCSCO126,213$8.6M0.13%
41WELLS FARGO CO NEW949746101102,099$8.6M0.13%
42INTERNATIONAL BUSINESS MACHSINTR29,689$8.4M0.13%
43ADVANCED MICRO DEVICES INCAMD51,723$8.4M0.13%
44COCA COLA COKO123,449$8.2M0.12%
45GOLDMAN SACHS GROUP INCGSCE9,649$7.7M0.12%
46ABBOTT LABSABLZF55,472$7.4M0.11%
47SALESFORCE INCCRM30,470$7.2M0.11%
48RTX CORPORATIONRTX42,662$7.1M0.11%
49CATERPILLAR INCCAT14,932$7.1M0.11%
50MCDONALDS CORPMCD22,743$6.9M0.10%
51MERCK & CO INCMRK79,610$6.7M0.10%
52DISNEY WALT CO25468710657,304$6.6M0.10%
53UBER TECHNOLOGIES INCUBER66,467$6.5M0.10%
54COMFORT SYS USA INC1999081047,846$6.5M0.10%
55AT&T INCT-PC227,896$6.4M0.10%
56APPLOVIN CORPAPP8,629$6.2M0.09%
57MORGAN STANLEYMS-PQ38,667$6.1M0.09%
58PEPSICO INCPEP43,634$6.1M0.09%
59SERVICENOW INCNOW6,629$6.1M0.09%
60INTUITINTU8,891$6.1M0.09%
61MICRON TECHNOLOGY INCMU35,669$6.0M0.09%
62CITIGROUP INCC-PR58,673$6.0M0.09%
63VERIZON COMMUNICATIONS INCVZ134,382$5.9M0.09%
64THERMO FISHER SCIENTIFIC INCTMO12,035$5.8M0.09%
65CADENCE DESIGN SYSTEM INCCDNS16,514$5.8M0.09%
66PURE STORAGE INC74624M10269,207$5.8M0.09%
67AMERICAN EXPRESS COAXP17,299$5.7M0.09%
68QUALCOMM INCQCOM34,375$5.7M0.09%
69BOOKING HOLDINGS INCBKNG1,032$5.6M0.08%
70LAM RESEARCH CORPLRCX40,337$5.4M0.08%
71BLACKROCK INCBLK4,589$5.4M0.08%
72GE VERNOVA INCGEV8,676$5.3M0.08%
73TEXAS INSTRS INC88250810428,977$5.3M0.08%
74APPLIED MATLS INC03822210525,577$5.2M0.08%
75BOEING COBA-PA24,100$5.2M0.08%
76SCHWAB CHARLES CORPSCHW-PJ54,384$5.2M0.08%
77TJX COS INC NEW87254010935,557$5.1M0.08%
78INTUITIVE SURGICAL INCISRG11,426$5.1M0.08%
79FIDELITY MERRIMACK STR TR316188309107,700$5.0M0.07%
80NEXTERA ENERGY INCNEE-PW65,633$5.0M0.07%
81S&P GLOBAL INCSPGI9,960$4.8M0.07%
82AMGEN INCAMGN17,158$4.8M0.07%
83AMPHENOL CORP NEW03209510138,914$4.8M0.07%
84ARISTA NETWORKS INCANET32,848$4.8M0.07%
85ADOBE INCADBE13,520$4.8M0.07%
86CASEYS GEN STORES INC1475281038,288$4.7M0.07%
87INTEL CORPINTC139,504$4.7M0.07%
88PFIZER INCPFE181,209$4.6M0.07%
89PROGRESSIVE CORP74331510318,684$4.6M0.07%
90BOSTON SCIENTIFIC CORPBSX47,226$4.6M0.07%
91CIENA CORPCIEN31,510$4.6M0.07%
92CURTISS WRIGHT CORPCW8,398$4.6M0.07%
93KLA CORPKLAC4,206$4.5M0.07%
94LOWES COS INC54866110717,863$4.5M0.07%
95RB GLOBAL INCRBA41,370$4.5M0.07%
96UNION PAC CORPUNP18,902$4.5M0.07%
97NUTANIX INCNTNX59,753$4.4M0.07%
98GILEAD SCIENCES INCGILD39,547$4.4M0.07%
99WHEATON PRECIOUS METALS CORPWPM39,003$4.4M0.07%
100PALO ALTO NETWORKS INCPANW21,289$4.3M0.07%
101CAPITAL ONE FINL CORP14040H10520,382$4.3M0.07%
102TALEN ENERGY CORPTLN10,184$4.3M0.07%
103GUIDEWIRE SOFTWARE INCGWRE18,767$4.3M0.06%
104HONEYWELL INTL INC43851610620,235$4.3M0.06%
105UNITED THERAPEUTICS CORP DELUTHR10,081$4.2M0.06%
106STRYKER CORPORATIONSYK10,966$4.1M0.06%
107DANAHER CORPORATION23585110220,312$4.0M0.06%
108BLACKSTONE INCBX23,493$4.0M0.06%
109TENET HEALTHCARE CORPTHC19,692$4.0M0.06%
110SOMNIGROUP INTERNATIONAL INCSGI46,783$3.9M0.06%
111AGILENT TECHNOLOGIES INCA30,542$3.9M0.06%
112CROWDSTRIKE HLDGS INCCRWD7,945$3.9M0.06%
113ANALOG DEVICES INCADI15,816$3.9M0.06%
114AGNICO EAGLE MINES LTDAEM22,939$3.9M0.06%
115AECOMACM29,521$3.9M0.06%
116US FOODS HLDG CORPUSFD50,190$3.8M0.06%
117WELLTOWER INCWELL21,316$3.8M0.06%
118AUTOMATIC DATA PROCESSING INADP12,909$3.8M0.06%
119CONOCOPHILLIPSCOP39,806$3.8M0.06%
120BWX TECHNOLOGIES INCBWXT20,372$3.8M0.06%
121COHERENT CORPCOHR34,646$3.7M0.06%
122T-MOBILE US INCTMUSZ15,424$3.7M0.06%
123COMCAST CORP NEWCCZ117,376$3.7M0.06%
124DEERE & CODE8,028$3.7M0.06%
125CARLYLE GROUP INCCGABL58,049$3.6M0.05%
126TRANSUNIONTRU43,421$3.6M0.05%
127PERFORMANCE FOOD GROUP COPFGC34,887$3.6M0.05%
128BURLINGTON STORES INCBURL13,889$3.5M0.05%
129ROBINHOOD MKTS INC77070010224,668$3.5M0.05%
130FIDELITY NATIONAL FINANCIALFNF56,932$3.4M0.05%
131KRATOS DEFENSE & SEC SOLUTIO50077B20737,623$3.4M0.05%
132TWILIO INCTWLO34,200$3.4M0.05%
133OKTA INCOKTA37,259$3.4M0.05%
134XPO INCXPO26,249$3.4M0.05%
135EQUITABLE HLDGS INCEQH-PC66,766$3.4M0.05%
136PROLOGIS INC.PLDGP29,579$3.4M0.05%
137WOODWARD INCWWD13,366$3.4M0.05%
138RPM INTL INC74968510328,614$3.4M0.05%
139SOUTHERN COSOMN35,061$3.3M0.05%
140DICKS SPORTING GOODS INC25339310214,903$3.3M0.05%
141WP CAREY INC92936U10948,812$3.3M0.05%
142RELIANCE INCRS11,723$3.3M0.05%
143CONSTELLATION ENERGY CORPCEG9,958$3.3M0.05%
144EAST WEST BANCORP INCEWBC30,720$3.3M0.05%
145LOCKHEED MARTIN CORPLMT6,549$3.3M0.05%
146DYNATRACE INCDT67,205$3.3M0.05%
147ILLUMINA INCILMN34,258$3.3M0.05%
148DOCUSIGN INCDOCU45,039$3.2M0.05%
149DOORDASH INCDASH11,799$3.2M0.05%
150VERTEX PHARMACEUTICALS INCVRTX8,171$3.2M0.05%
151MARSH & MCLENNAN COS INC57174810215,669$3.2M0.05%
152JONES LANG LASALLE INCJLL10,561$3.2M0.05%
153WATSCO INCWSO-B7,780$3.1M0.05%
154GRACO INCGGG36,933$3.1M0.05%
155CARLISLE COS INC1423391009,507$3.1M0.05%
156ENTEGRIS INCENTG33,791$3.1M0.05%
157ITT INCITT17,386$3.1M0.05%
158CME GROUP INCCME11,486$3.1M0.05%
159NEUROCRINE BIOSCIENCES INCNBIX22,107$3.1M0.05%
160PARKER-HANNIFIN CORPPH4,073$3.1M0.05%
161INTERCONTINENTAL EXCHANGE IN45866F10418,244$3.1M0.05%
162DUKE ENERGY CORP NEWDUKB24,784$3.1M0.05%
163STARBUCKS CORPSBUX36,228$3.1M0.05%
164MCKESSON CORPMCK3,964$3.1M0.05%
165CVS HEALTH CORPCVS40,424$3.0M0.05%
166TOLL BROTHERS INCTOL21,884$3.0M0.05%
167KENVUE INCKVUE182,913$3.0M0.04%
168NEWMONT CORPNEMCL35,010$3.0M0.04%
169ROYAL GOLD INCRGLD14,674$2.9M0.04%
170GAMING & LEISURE PPTYS INC36467J10863,082$2.9M0.04%
171BRISTOL-MYERS SQUIBB COCELG-RI64,874$2.9M0.04%
172OREILLY AUTOMOTIVE INC67103H10727,043$2.9M0.04%
173SYNOPSYS INCSNPS5,898$2.9M0.04%
174MASTEC INCMTZ13,665$2.9M0.04%
175EVERCORE INCEVR8,604$2.9M0.04%
176LINCOLN ELEC HLDGS INC53390010612,301$2.9M0.04%
177ANNALY CAPITAL MANAGEMENT INNLY-PJ143,116$2.9M0.04%
178AMERICAN TOWER CORP NEW03027X10014,924$2.9M0.04%
179ENCOMPASS HEALTH CORPEHC22,451$2.9M0.04%
180DUOLINGO INCDUOL8,848$2.8M0.04%
181KKR & CO INCKKRT21,865$2.8M0.04%
182API GROUP CORPAPG82,503$2.8M0.04%
183REINSURANCE GRP OF AMERICA I75935160414,733$2.8M0.04%
184TD SYNNEX CORPORATIONSNX17,095$2.8M0.04%
185OMEGA HEALTHCARE INVS INC68193610065,754$2.8M0.04%
186MANHATTAN ASSOCIATES INCMANH13,478$2.8M0.04%
187BJS WHSL CLUB HLDGS INC05550J10129,433$2.7M0.04%
188GENERAL DYNAMICS CORPGD8,046$2.7M0.04%
189RBC BEARINGS INCRBC7,006$2.7M0.04%
190CARPENTER TECHNOLOGY CORPCRS11,112$2.7M0.04%
191UNUM GROUPUNMA34,925$2.7M0.04%
192NIKE INCNKE37,865$2.6M0.04%
193OWENS CORNING NEWOC18,640$2.6M0.04%
1943M COMMM16,976$2.6M0.04%
195RYANAIR HOLDINGS PLCRYAOF43,694$2.6M0.04%
196EQUITY LIFESTYLE PPTYS INC29472R10843,195$2.6M0.04%
197HIMS & HERS HEALTH INCHIMS46,086$2.6M0.04%
198NORTHROP GRUMMAN CORPNOC4,290$2.6M0.04%
199CLEAN HARBORS INCCLH11,237$2.6M0.04%
200WASTE MGMT INC DEL94106L10911,812$2.6M0.04%
201SERVICE CORP INTL81756510431,259$2.6M0.04%
202STIFEL FINL CORP86063010222,774$2.6M0.04%
203MONDELEZ INTL INC60920710541,240$2.6M0.04%
204DT MIDSTREAM INCDTM22,645$2.6M0.04%
205FIRST HORIZON CORPORATIONFHN-PH113,175$2.6M0.04%
206SHERWIN WILLIAMS COSHW7,390$2.6M0.04%
207MEDPACE HLDGS INCMEDP4,947$2.5M0.04%
208LUMENTUM HLDGS INCLITE15,559$2.5M0.04%
209GALLAGHER ARTHUR J & CO3635761098,170$2.5M0.04%
210PNC FINL SVCS GROUP INC69347510512,552$2.5M0.04%
211HOWMET AEROSPACE INCHWM12,847$2.5M0.04%
212GAMESTOP CORP NEWGME-WT91,734$2.5M0.04%
213ATI INCATI30,722$2.5M0.04%
214RAMBUS INC DELRMBS23,982$2.5M0.04%
215MUELLER INDS INC62475610224,675$2.5M0.04%
216ESSENTIAL UTILS INC29670G10262,515$2.5M0.04%
217HOULIHAN LOKEY INCHLI12,119$2.5M0.04%
218EXELIXIS INCEXEL60,004$2.5M0.04%
219CROWN HLDGS INCCCK25,643$2.5M0.04%
220WILLIAMS COS INC96945710038,921$2.5M0.04%
221TEXAS ROADHOUSE INCTXRH14,812$2.5M0.04%
222THE CIGNA GROUP1255231008,508$2.5M0.04%
223BANK NEW YORK MELLON CORP06405810022,478$2.4M0.04%
224ALLY FINL INC02005N10062,435$2.4M0.04%
225CACI INTL INC1271903044,902$2.4M0.04%
226EQUINIX INCEQIX3,119$2.4M0.04%
227NEXTRACKER INCNXT32,981$2.4M0.04%
228TOPBUILD CORPBLD6,237$2.4M0.04%
229COINBASE GLOBAL INCCOIN7,208$2.4M0.04%
230WATERS CORP9418481038,101$2.4M0.04%
231MOTOROLA SOLUTIONS INCMSI5,311$2.4M0.04%
232AMERICAN HOMES 4 RENTAMH-PG72,628$2.4M0.04%
233JEFFERIES FINL GROUP INC47233W10936,784$2.4M0.04%
234US BANCORP DELUSB-PS49,598$2.4M0.04%
235SPROUTS FMRS MKT INC85208M10221,783$2.4M0.04%
236LAMAR ADVERTISING CO NEWLAMR19,347$2.4M0.04%
237TRANSDIGM GROUP INCTDG1,795$2.4M0.04%
238EMERSON ELEC COEMR17,938$2.4M0.04%
239MOODYS CORPMCO4,916$2.3M0.04%
240ACUITY INCAYI6,764$2.3M0.04%
241ELEVANCE HEALTH INC FORMERLYELV7,177$2.3M0.03%
242BIOMARIN PHARMACEUTICAL INCBMRN42,799$2.3M0.03%
243OVINTIV INCOVV57,293$2.3M0.03%
244WESCO INTL INC95082P10510,846$2.3M0.03%
245AUTOZONE INCAZO534$2.3M0.03%
246ECHOSTAR CORPSATS29,974$2.3M0.03%
247CORE & MAIN INCCNM42,273$2.3M0.03%
248ARAMARKARMK58,589$2.2M0.03%
249AMERICAN FINL GROUP INC OHIO02593210415,428$2.2M0.03%
250CINTAS CORPCTAS10,916$2.2M0.03%
251LATTICE SEMICONDUCTOR CORPLSCC30,514$2.2M0.03%
252FISERV INCFISV17,326$2.2M0.03%
253AEROVIRONMENT INCAVAV7,092$2.2M0.03%
254SOUTHSTATE BK CORP84472E10222,559$2.2M0.03%
255ELANCO ANIMAL HEALTH INCELAN110,738$2.2M0.03%
256ECOLAB INCECL8,136$2.2M0.03%
257HCA HEALTHCARE INCHCA5,221$2.2M0.03%
258DOXIMITY INCDOCS30,403$2.2M0.03%
259APPLIED INDL TECHNOLOGIES IN03820C1058,489$2.2M0.03%
260ADVANCED DRAIN SYS INC DEL00790R10415,944$2.2M0.03%
261ENSIGN GROUP INCENSG12,769$2.2M0.03%
262ILLINOIS TOOL WKS INC4523081098,454$2.2M0.03%
263PENUMBRA INCPEN8,693$2.2M0.03%
264WEBSTER FINL CORP94789010937,043$2.2M0.03%
265ANTERO RESOURCES CORPAR65,417$2.2M0.03%
266AUTODESK INCADSK6,821$2.2M0.03%
267OLD REP INTL CORP68022310450,952$2.2M0.03%
268REXFORD INDL RLTY INC76169C10052,632$2.2M0.03%
269NORFOLK SOUTHN CORP6558441087,152$2.1M0.03%
270DONALDSON INCDCI25,972$2.1M0.03%
271REGAL REXNORD CORPORATIONRRX14,795$2.1M0.03%
272CSX CORPCSX59,418$2.1M0.03%
273KINSALE CAP GROUP INC49714P1084,933$2.1M0.03%
274FRONTIER COMMUNICATIONS PARE35909D10955,794$2.1M0.03%
275OGE ENERGY CORPOGE44,890$2.1M0.03%
276NEW YORK TIMES CONYT36,118$2.1M0.03%
277ZOETIS INCZTS14,125$2.1M0.03%
278CUBESMARTCUBE50,828$2.1M0.03%
279COLGATE PALMOLIVE COCL25,760$2.1M0.03%
280CELSIUS HLDGS INCCELH35,647$2.0M0.03%
281PAYPAL HLDGS INCPYPL30,450$2.0M0.03%
282CORNING INCGLW24,845$2.0M0.03%
283MP MATERIALS CORPMP30,000$2.0M0.03%
284CHEWY INCCHWY49,684$2.0M0.03%
285EASTGROUP PPTYS INC27727610111,871$2.0M0.03%
286CRANE COMPANYCR10,903$2.0M0.03%
287PRIMERICA INCPRI7,220$2.0M0.03%
288TRAVELERS COMPANIES INCTRV7,176$2.0M0.03%
289WESTERN ALLIANCE BANCORPWAL-PA23,075$2.0M0.03%
290RANGE RES CORPRRC53,092$2.0M0.03%
291PERMIAN RESOURCES CORPPR155,829$2.0M0.03%
292VISTRA CORPVST10,151$2.0M0.03%
293WINTRUST FINL CORP97650W10814,923$2.0M0.03%
294CHART INDS INC16115Q3089,848$2.0M0.03%
295QUANTA SVCS INC74762E1024,750$2.0M0.03%
296COMERICA INC20034010728,648$2.0M0.03%
297APTARGROUP INCATR14,685$2.0M0.03%
298UNITED PARCEL SERVICE INCUPS23,459$2.0M0.03%
299UNITED RENTALS INCURI2,051$2.0M0.03%
300TETRA TECH INC NEWTTEK58,571$2.0M0.03%
301APOLLO GLOBAL MGMT INC03769M10614,665$2.0M0.03%
302SIMON PPTY GROUP INC NEW82880610910,405$2.0M0.03%
303EOG RES INCEOG17,403$2.0M0.03%
304AUTOLIV INCALV15,750$1.9M0.03%
305HILTON WORLDWIDE HLDGS INCHLT7,496$1.9M0.03%
306PLANET FITNESS INCPLNT18,705$1.9M0.03%
307AIR PRODS & CHEMS INCAIIR7,094$1.9M0.03%
308CENCORA INCCOR6,179$1.9M0.03%
309AMERICAN ELEC PWR CO INC02553710117,045$1.9M0.03%
310HALOZYME THERAPEUTICS INCHALO26,072$1.9M0.03%
311FIVE BELOW INCFIVE12,272$1.9M0.03%
312ALCOA CORPAA57,711$1.9M0.03%
313AVANTOR INCAVTR151,957$1.9M0.03%
314BRIXMOR PPTY GROUP INC11120U10568,228$1.9M0.03%
315UMB FINL CORP90278810815,908$1.9M0.03%
316TRUIST FINL CORP89832Q10941,097$1.9M0.03%
317SEMPRASREA20,796$1.9M0.03%
318COMMVAULT SYS INCCVLT9,911$1.9M0.03%
319MARRIOTT INTL INC NEW5719032027,180$1.9M0.03%
320MARATHON PETE CORPMARA9,690$1.9M0.03%
321ZIONS BANCORPORATION N A98970110732,905$1.9M0.03%
322NATIONAL FUEL GAS CONFG20,142$1.9M0.03%
323HF SINCLAIR CORPDINO35,445$1.9M0.03%
324CUMMINS INCCMI4,390$1.9M0.03%
325MKS INC.MKSI14,970$1.9M0.03%
326OSHKOSH CORPOSK14,266$1.9M0.03%
327GENERAL MTRS CO37045V10030,345$1.9M0.03%
328HEALTHEQUITY INCHQY19,275$1.8M0.03%
329REGENERON PHARMACEUTICALSREGN3,246$1.8M0.03%
330L3HARRIS TECHNOLOGIES INCLHX5,963$1.8M0.03%
331CULLEN FROST BANKERS INCCFR-PB14,338$1.8M0.03%
332LITHIA MTRS INC5367971035,715$1.8M0.03%
333ALLSTATE CORPALL-PJ8,398$1.8M0.03%
334AXON ENTERPRISE INCAXON2,503$1.8M0.03%
335FREEPORT-MCMORAN INCFCX45,761$1.8M0.03%
336FASTENAL COFAST36,577$1.8M0.03%
337NNN REIT INCNNN42,078$1.8M0.03%
338SAIA INCSAIA5,937$1.8M0.03%
339MACOM TECH SOLUTIONS HLDGS I55405Y10014,276$1.8M0.03%
340SEI INVTS CO78411710320,942$1.8M0.03%
341REALTY INCOME CORPO29,141$1.8M0.03%
342FLOOR & DECOR HLDGS INCFND24,004$1.8M0.03%
343DIGITAL RLTY TR INC25386810310,217$1.8M0.03%
344KINDER MORGAN INC DELEP-PC62,324$1.8M0.03%
345OLLIES BARGAIN OUTLET HLDGS68111610913,673$1.8M0.03%
346PHILLIPS 66PSX12,880$1.8M0.03%
347E L F BEAUTY INCELF13,221$1.8M0.03%
348AGREE RLTY CORP00849210024,623$1.7M0.03%
349INGREDION INCINGR14,305$1.7M0.03%
350FORTINET INCFTNT20,759$1.7M0.03%
351COLUMBIA BKG SYS INC19723610266,656$1.7M0.03%
352RYDER SYS INCR9,092$1.7M0.03%
353AFLAC INCAFL15,341$1.7M0.03%
354ROPER TECHNOLOGIES INCROP3,430$1.7M0.03%
355BECTON DICKINSON & COBDX9,135$1.7M0.03%
356WATTS WATER TECHNOLOGIES INCWTS6,111$1.7M0.03%
357OLD NATL BANCORP IND68003310777,735$1.7M0.03%
358VALMONT INDS INC9202531014,400$1.7M0.03%
359COGNEX CORPCGNX37,424$1.7M0.03%
360VALERO ENERGY CORPVLO9,901$1.7M0.03%
361EAGLE MATLS INC26969P1087,232$1.7M0.03%
362TORO COTORO21,996$1.7M0.03%
363CHIPOTLE MEXICAN GRILL INCCMG42,737$1.7M0.03%
364DOMINION ENERGY INCD27,200$1.7M0.03%
365AIRBNB INCABNB13,675$1.7M0.02%
366WORKDAY INCWDAY6,884$1.7M0.02%
367AMERICAN AIRLS GROUP INC02376R102147,073$1.7M0.02%
368COMMERCE BANCSHARES INCCBSH27,661$1.7M0.02%
369PACCAR INCPCAR16,736$1.6M0.02%
370SCHLUMBERGER LTDSLB47,551$1.6M0.02%
371FEDEX CORPFDX6,918$1.6M0.02%
372IDEXX LABS INC45168D1042,550$1.6M0.02%
373PINNACLE FINL PARTNERS INC72346Q10417,141$1.6M0.02%
374VOYA FINANCIAL INCVOYA-PB21,492$1.6M0.02%
375UGI CORP NEW90268110547,906$1.6M0.02%
376IDACORP INCIDA12,044$1.6M0.02%
377ROSS STORES INCROST10,424$1.6M0.02%
378PAYLOCITY HLDG CORPPCTY9,959$1.6M0.02%
379EXLSERVICE HOLDINGS INCEXLS36,001$1.6M0.02%
380REPLIGEN CORPRGEN11,787$1.6M0.02%
381ALBERTSONS COS INC01309110389,847$1.6M0.02%
382LIGHT & WONDER INCLAWIL18,711$1.6M0.02%
383WINGSTOP INCWING6,224$1.6M0.02%
384COCA COLA CONS INCCOKE13,359$1.6M0.02%
385CADENCE BANK12740C10341,528$1.6M0.02%
386SIMPSON MFG INC8290731059,277$1.6M0.02%
387FLOWSERVE CORPFLS29,151$1.5M0.02%
388KYNDRYL HLDGS INCKD51,521$1.5M0.02%
389WARNER BROS DISCOVERY INCWBD78,908$1.5M0.02%
390BAKER HUGHES COMPANYBKR31,422$1.5M0.02%
391MONSTER BEVERAGE CORP NEWMNST22,718$1.5M0.02%
392CARRIER GLOBAL CORPORATIONCARR25,496$1.5M0.02%
393XCEL ENERGY INCXELLL18,850$1.5M0.02%
394MURPHY USA INCMUSA3,913$1.5M0.02%
395FIRST INDL RLTY TR INC32054K10329,512$1.5M0.02%
396MASIMO CORPMASI10,293$1.5M0.02%
397SYNOVUS FINL CORP87161C50130,938$1.5M0.02%
398FLUOR CORP NEWFLR36,034$1.5M0.02%
399MAPLEBEAR INCCART41,104$1.5M0.02%
400AFFILIATED MANAGERS GROUP INMGRE6,333$1.5M0.02%
401BLOCK H & R INCBSQKZ29,841$1.5M0.02%
402D R HORTON INC23331A1098,837$1.5M0.02%
403FORD MTR CO345370860124,587$1.5M0.02%
404STARWOOD PPTY TR INCSTHO76,923$1.5M0.02%
405REPUBLIC SVCS INC7607591006,468$1.5M0.02%
406AGCO CORPAGCO13,806$1.5M0.02%
407AMERIPRISE FINL INC03076C1063,004$1.5M0.02%
408CBRE GROUP INCCBRE9,342$1.5M0.02%
409STAG INDL INC85254J10241,615$1.5M0.02%
410DATADOG INCDDOG10,303$1.5M0.02%
411METLIFE INCMET-PF17,803$1.5M0.02%
412CYTOKINETICS INCCYTK26,671$1.5M0.02%
413ONEOK INC NEWOKE20,072$1.5M0.02%
414CORTEVA INCCTVA21,644$1.5M0.02%
415MGIC INVT CORP WIS55284810351,383$1.5M0.02%
416FIRST AMERN FINL CORP31847R10222,691$1.5M0.02%
417VORNADO RLTY TR92904210935,956$1.5M0.02%
418EDWARDS LIFESCIENCES CORPEW18,711$1.5M0.02%
419TAYLOR MORRISON HOME CORPTMHC22,032$1.5M0.02%
420CHEMED CORP NEWCHE3,248$1.5M0.02%
421PUBLIC STORAGE OPER COPSA-PS5,033$1.5M0.02%
422ANTERO MIDSTREAM CORPAM74,659$1.5M0.02%
423EXELON CORPEXC32,190$1.4M0.02%
424HANOVER INS GROUP INC4108671057,973$1.4M0.02%
425ELECTRONIC ARTS INCEA7,177$1.4M0.02%
426CHURCHILL DOWNS INCCHDN14,849$1.4M0.02%
427NEWMARKET CORPNEU1,739$1.4M0.02%
428GLOBUS MED INCGMED25,104$1.4M0.02%
429VIPER ENERGY INCVNOM37,607$1.4M0.02%
430CIRRUS LOGIC INCCRUS11,442$1.4M0.02%
431LITTELFUSE INCLFUS5,525$1.4M0.02%
432KNIGHT-SWIFT TRANSN HLDGS IN49904910436,177$1.4M0.02%
433COMMERCIAL METALS COCMC24,949$1.4M0.02%
434FORTUNE BRANDS INNOVATIONS IFBIN26,757$1.4M0.02%
435TAKE-TWO INTERACTIVE SOFTWARTTWO5,526$1.4M0.02%
436ESAB CORPORATIONESAB12,717$1.4M0.02%
437RYAN SPECIALTY HOLDINGS INCRYAN25,115$1.4M0.02%
438UNIVERSAL DISPLAY CORPOLED9,853$1.4M0.02%
439HEALTHCARE RLTY TR42226K10578,372$1.4M0.02%
440ONTO INNOVATION INCONTO10,924$1.4M0.02%
441MSA SAFETY INCMNESP8,201$1.4M0.02%
442AAON INCAAON15,083$1.4M0.02%
443APPFOLIO INCAPPF5,098$1.4M0.02%
444PROSPERITY BANCSHARES INCPB21,176$1.4M0.02%
445MONOLITHIC PWR SYS INC6098391051,526$1.4M0.02%
446MSCI INCMSCI2,465$1.4M0.02%
447ARROW ELECTRS INC04273510011,479$1.4M0.02%
448GATX CORPGATX7,935$1.4M0.02%
449AMERICAN INTL GROUP INC02687478417,657$1.4M0.02%
450GENTEX CORPGNTX48,923$1.4M0.02%
451AMETEK INCAME7,361$1.4M0.02%
452MIDDLEBY CORPMIDD10,393$1.4M0.02%
453AUTONATION INCAN6,304$1.4M0.02%
454FIRSTCASH HOLDINGS INCFCFS8,703$1.4M0.02%
455VONTIER CORPORATIONVNT32,699$1.4M0.02%
456DELL TECHNOLOGIES INCDELL9,664$1.4M0.02%
457WYNDHAM HOTELS & RESORTS INCWH17,020$1.4M0.02%
458KBR INCKBR28,718$1.4M0.02%
459GRAND CANYON ED INCLOPE6,183$1.4M0.02%
460GXO LOGISTICS INCORPORATEDGXO25,515$1.3M0.02%
461CLEVELAND-CLIFFS INC NEWCLF110,266$1.3M0.02%
462YUM BRANDS INCYUM8,846$1.3M0.02%
463CAVA GROUP INCCAVA22,228$1.3M0.02%
464HYATT HOTELS CORPH9,437$1.3M0.02%
465CROWN CASTLE INCCCI13,880$1.3M0.02%
466GRAINGER W W INC3848021041,403$1.3M0.02%
467RLI CORPRLI20,468$1.3M0.02%
468WESTERN DIGITAL CORPWDC11,057$1.3M0.02%
469PUBLIC SVC ENTERPRISE GRP IN74457310615,905$1.3M0.02%
470ENTERGY CORP NEWENO14,228$1.3M0.02%
471EBAY INC.EBAY14,565$1.3M0.02%
472KIMBERLY-CLARK CORPKMB10,575$1.3M0.02%
473PAYCHEX INCPAYX10,333$1.3M0.02%
474KROGER COKR19,386$1.3M0.02%
475ORMAT TECHNOLOGIES INCORA13,535$1.3M0.02%
476TARGET CORPTGT14,482$1.3M0.02%
477VULCAN MATLS CO9291601094,211$1.3M0.02%
478GRAPHIC PACKAGING HLDG COGPK66,033$1.3M0.02%
479F N B CORP30252010180,052$1.3M0.02%
480SLM CORPSLMBP46,469$1.3M0.02%
481GLACIER BANCORP INC NEWGBCI26,425$1.3M0.02%
482ALASKA AIR GROUP INCALK25,702$1.3M0.02%
483NASDAQ INCNDAQ14,447$1.3M0.02%
484RESMED INCRSMDF4,665$1.3M0.02%
485COPART INCCPRT28,353$1.3M0.02%
486CHORD ENERGY CORPORATIONCHRD12,762$1.3M0.02%
487BLOCK INCBSQKZ17,517$1.3M0.02%
488MORNINGSTAR INCMORN5,453$1.3M0.02%
489NEXSTAR MEDIA GROUP INCNXST6,352$1.3M0.02%
490LOUISIANA PAC CORPLPX14,126$1.3M0.02%
491SYSCO CORPSYY15,220$1.3M0.02%
492ROCKWELL AUTOMATION INCROK3,583$1.3M0.02%
493DROPBOX INCDBX41,253$1.2M0.02%
494VAIL RESORTS INCMTN8,281$1.2M0.02%
495TREX CO INCTREX23,902$1.2M0.02%
496THOR INDS INC88516010111,859$1.2M0.02%
497UFP INDUSTRIES INCUFPI13,054$1.2M0.02%
498HAMILTON LANE INCHLNE9,017$1.2M0.02%
499BATH & BODY WORKS INCBBWI47,168$1.2M0.02%
500MARTIN MARIETTA MATLS INC5732841061,921$1.2M0.02%