Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed February 5, 2026 · Accession 0001629649-26-000001

Total Value
$8.57B
Positions
877
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428746515,736,766$1.51B18.22%
2ISHARES TR4642872001,504,300$1.03B12.42%
3ISHARES TR4642878046,236,257$749.5M9.04%
4ISHARES TR46428750711,197,934$739.1M8.91%
5VANGUARD INDEX FDS922908363920,788$577.5M6.96%
6ISHARES TR4642885135,845,000$471.3M5.68%
7ISHARES TR4642872423,243,904$357.4M4.31%
8ISHARES TR46435U8537,470,000$279.3M3.37%
9SPDR SERIES TRUST78468R6221,800,000$175.0M2.11%
10NVIDIA CORPORATIONNVDA776,429$144.8M1.75%
11APPLE INCAAPL472,133$128.4M1.55%
12MICROSOFT CORPMSFT237,477$114.8M1.38%
13VANGUARD SCOTTSDALE FDS92206C8131,265,890$96.0M1.16%
14AMAZON COM INCAMZN310,831$71.7M0.87%
15ALPHABET INCGOOG185,896$58.2M0.70%
16BROADCOM INCAVGO150,888$52.2M0.63%
17ALPHABET INCGOOG148,578$46.6M0.56%
18META PLATFORMS INCMETA69,588$45.9M0.55%
19ISHARES TR464287226447,618$44.7M0.54%
20TESLA INCTSLA89,782$40.4M0.49%
21BERKSHIRE HATHAWAY INC DELBRK-A58,591$29.5M0.36%
22JPMORGAN CHASE & CO.VYLD86,982$28.0M0.34%
23ELI LILLY & COLLY25,374$27.3M0.33%
24ISHARES TR46432F842221,238$19.8M0.24%
25VISA INCV53,923$18.9M0.23%
26EXXON MOBIL CORPXOM134,746$16.2M0.20%
27JOHNSON & JOHNSONJNJ76,982$15.9M0.19%
28WALMART INCWMT140,111$15.6M0.19%
29MASTERCARD INCORPORATEDMA26,199$15.0M0.18%
30PALANTIR TECHNOLOGIES INCPLTR72,989$13.0M0.16%
31ABBVIE INCABBV56,472$12.9M0.16%
32NETFLIX INCNFLX135,390$12.7M0.15%
33COSTCO WHSL CORP NEW22160K10514,160$12.2M0.15%
34BANK AMERICA CORP060505104214,662$11.8M0.14%
35ADVANCED MICRO DEVICES INCAMD52,018$11.1M0.13%
36HOME DEPOT INCHD31,804$10.9M0.13%
37PROCTER AND GAMBLE CO74271810974,663$10.7M0.13%
38ORACLE CORPORCL-PD53,742$10.5M0.13%
39GE AEROSPACE36960430133,703$10.4M0.13%
40MICRON TECHNOLOGY INCMU35,864$10.2M0.12%
41CISCO SYS INCCSCO125,913$9.7M0.12%
42UNITEDHEALTH GROUP INCUNH28,943$9.6M0.12%
43WELLS FARGO CO NEW949746101100,300$9.3M0.11%
44CHEVRON CORP NEWCVX60,476$9.2M0.11%
45INTERNATIONAL BUSINESS MACHSINTR29,867$8.8M0.11%
46COCA COLA COKO123,699$8.6M0.10%
47CATERPILLAR INCCAT14,953$8.6M0.10%
48GOLDMAN SACHS GROUP INCGSCE9,583$8.4M0.10%
49MERCK & CO INCMRK79,304$8.3M0.10%
50FRANCO NEV CORPFNV40,133$8.3M0.10%
51SALESFORCE INCCRM30,419$8.1M0.10%
52RTX CORPORATIONRTX42,840$7.9M0.09%
53CIENA CORPCIEN31,559$7.4M0.09%
54ABBOTT LABSABLZF55,561$7.0M0.08%
55THERMO FISHER SCIENTIFIC INCTMO12,005$7.0M0.08%
56MCDONALDS CORPMCD22,754$7.0M0.08%
57LAM RESEARCH CORPLRCX40,132$6.9M0.08%
58MORGAN STANLEYMS-PQ38,594$6.9M0.08%
59CITIGROUP INCC-PR57,172$6.7M0.08%
60APPLIED MATLS INC03822210525,454$6.5M0.08%
61DISNEY WALT CO25468710657,043$6.5M0.08%
62COHERENT CORPCOHR35,161$6.5M0.08%
63INTUITIVE SURGICAL INCISRG11,328$6.4M0.08%
64AMERICAN EXPRESS COAXP17,168$6.4M0.08%
65PEPSICO INCPEP43,690$6.3M0.08%
66INTUITINTU8,908$5.9M0.07%
67QUALCOMM INCQCOM34,220$5.9M0.07%
68LUMENTUM HLDGS INCLITE15,863$5.8M0.07%
69APPLOVIN CORPAPP8,648$5.8M0.07%
70GE VERNOVA INCGEV8,669$5.7M0.07%
71AMGEN INCAMGN17,205$5.6M0.07%
72AT&T INCT-PC226,520$5.6M0.07%
73BOOKING HOLDINGS INCBKNG1,029$5.5M0.07%
74VERIZON COMMUNICATIONS INCVZ134,723$5.5M0.07%
75TJX COS INC NEW87254010935,561$5.5M0.07%
76BOEING COBA-PA25,021$5.4M0.07%
77UBER TECHNOLOGIES INCUBER66,390$5.4M0.07%
78NEXTERA ENERGY INCNEE-PW66,543$5.3M0.06%
79SCHWAB CHARLES CORPSCHW-PJ53,370$5.3M0.06%
80INTEL CORPINTC143,266$5.3M0.06%
81AMPHENOL CORP NEW03209510139,110$5.3M0.06%
82S&P GLOBAL INCSPGI9,904$5.2M0.06%
83KLA CORPKLAC4,198$5.1M0.06%
84SERVICENOW INCNOW33,147$5.1M0.06%
85TEXAS INSTRS INC88250810429,032$5.0M0.06%
86CADENCE DESIGN SYSTEM INCCDNS15,939$5.0M0.06%
87BLACKROCK INCBLK4,610$4.9M0.06%
88CAPITAL ONE FINL CORP14040H10520,313$4.9M0.06%
89GILEAD SCIENCES INCGILD39,643$4.9M0.06%
90TWILIO INCTWLO33,922$4.8M0.06%
91UNITED THERAPEUTICS CORP DELUTHR9,634$4.7M0.06%
92ADOBE INCADBE13,375$4.7M0.06%
93PURE STORAGE INC74624M10269,853$4.7M0.06%
94DANAHER CORPORATION23585110220,087$4.6M0.06%
95CASEYS GEN STORES INC1475281038,319$4.6M0.06%
96WHEATON PRECIOUS METALS CORPWPM39,003$4.6M0.06%
97CURTISS WRIGHT CORPCW8,250$4.5M0.05%
98PFIZER INCPFE181,669$4.5M0.05%
99BOSTON SCIENTIFIC CORPBSX47,366$4.5M0.05%
100ILLUMINA INCILMN34,186$4.5M0.05%
101UNION PAC CORPUNP18,953$4.4M0.05%
102ARISTA NETWORKS INCANET32,994$4.3M0.05%
103LOWES COS INC54866110717,918$4.3M0.05%
104RB GLOBAL INCRBA41,546$4.3M0.05%
105PROGRESSIVE CORP74331510318,736$4.3M0.05%
106ANALOG DEVICES INCADI15,719$4.3M0.05%
107SOMNIGROUP INTERNATIONAL INCSGI46,964$4.2M0.05%
108AGILENT TECHNOLOGIES INCA30,546$4.2M0.05%
109WELLTOWER INCWELL21,930$4.1M0.05%
110WOODWARD INCWWD13,417$4.1M0.05%
111ROYAL GOLD INCRGLD18,128$4.0M0.05%
112PALO ALTO NETWORKS INCPANW21,855$4.0M0.05%
113BURLINGTON STORES INCBURL13,933$4.0M0.05%
114HONEYWELL INTL INC43851610620,286$4.0M0.05%
115TENET HEALTHCARE CORPTHC19,663$3.9M0.05%
116AGNICO EAGLE MINES LTDAEM22,939$3.9M0.05%
117STRYKER CORPORATIONSYK10,998$3.9M0.05%
118TALEN ENERGY CORPTLN10,223$3.8M0.05%
119GUIDEWIRE SOFTWARE INCGWRE19,023$3.8M0.05%
120PROLOGIS INC.PLDGP29,679$3.8M0.05%
121CROWDSTRIKE HLDGS INCCRWD8,019$3.8M0.05%
122US FOODS HLDG CORPUSFD49,880$3.8M0.05%
123DEERE & CODE8,032$3.7M0.05%
124TRANSUNIONTRU43,449$3.7M0.04%
125CONOCOPHILLIPSCOP39,483$3.7M0.04%
126VERTEX PHARMACEUTICALS INCVRTX8,107$3.7M0.04%
127BLACKSTONE INCBX23,595$3.6M0.04%
128XPO INCXPO26,263$3.6M0.04%
129JONES LANG LASALLE INCJLL10,560$3.6M0.04%
130PARKER-HANNIFIN CORPPH4,032$3.5M0.04%
131BWX TECHNOLOGIES INCBWXT20,456$3.5M0.04%
132CONSTELLATION ENERGY CORPCEG9,978$3.5M0.04%
133CARPENTER TECHNOLOGY CORPCRS11,146$3.5M0.04%
134BRISTOL-MYERS SQUIBB COCELG-RI65,046$3.5M0.04%
135ATI INCATI30,398$3.5M0.04%
136NEWMONT CORPNEMCL34,868$3.5M0.04%
137COMCAST CORP NEWCCZ116,128$3.5M0.04%
138EAST WEST BANCORP INCEWBC30,783$3.5M0.04%
139PINTEREST INCPINS133,310$3.5M0.04%
140CARLYLE GROUP INCCGABL58,059$3.4M0.04%
141ANNALY CAPITAL MANAGEMENT INNLY-PJ152,819$3.4M0.04%
142RELIANCE INCRS11,699$3.4M0.04%
143AUTOMATIC DATA PROCESSING INADP12,922$3.3M0.04%
144ITT INCITT19,009$3.3M0.04%
145ECHOSTAR CORPSATS30,118$3.3M0.04%
146OKTA INCOKTA37,690$3.3M0.04%
147MCKESSON CORPMCK3,944$3.2M0.04%
148CVS HEALTH CORPCVS40,560$3.2M0.04%
149PINNACLE FINL PARTNERS INC72346Q10433,426$3.2M0.04%
150API GROUP CORPAPG82,817$3.2M0.04%
151NEUROCRINE BIOSCIENCES INCNBIX22,308$3.2M0.04%
152RBC BEARINGS INCRBC7,043$3.2M0.04%
153WP CAREY INC92936U10949,030$3.2M0.04%
154PERFORMANCE FOOD GROUP COPFGC35,084$3.2M0.04%
155CME GROUP INCCME11,523$3.1M0.04%
156LOCKHEED MARTIN CORPLMT6,505$3.1M0.04%
157NUTANIX INCNTNX60,585$3.1M0.04%
158T-MOBILE US INCTMUSZ15,368$3.1M0.04%
159FIDELITY NATIONAL FINANCIALFNF57,020$3.1M0.04%
160WATERS CORP9418481038,107$3.1M0.04%
161ALCOA CORPAA57,940$3.1M0.04%
162DOCUSIGN INCDOCU44,994$3.1M0.04%
163SOUTHERN COSOMN35,183$3.1M0.04%
164STARBUCKS CORPSBUX36,326$3.1M0.04%
165EQUITABLE HLDGS INCEQH-PC64,108$3.1M0.04%
166GRACO INCGGG37,095$3.0M0.04%
167RYANAIR HOLDINGS PLCRYAOF41,969$3.0M0.04%
168REINSURANCE GRP OF AMERICA I75935160414,703$3.0M0.04%
169RPM INTL INC74968510328,688$3.0M0.04%
170CARLISLE COS INC1423391009,326$3.0M0.04%
171MASTEC INCMTZ13,723$3.0M0.04%
172INTERCONTINENTAL EXCHANGE IN45866F10418,218$3.0M0.04%
173LINCOLN ELEC HLDGS INC53390010612,311$3.0M0.04%
174EVERCORE INCEVR8,653$2.9M0.04%
175OMEGA HEALTHCARE INVS INC68193610066,121$2.9M0.04%
176DICKS SPORTING GOODS INC25339310214,791$2.9M0.04%
177KENVUE INCKVUE169,489$2.9M0.04%
178DYNATRACE INCDT67,454$2.9M0.04%
179TOLL BROTHERS INCTOL21,565$2.9M0.04%
180DUKE ENERGY CORP NEWDUKB24,848$2.9M0.04%
181MARSH & MCLENNAN COS INC57174810215,653$2.9M0.04%
182NEXTPOWER INCNXT33,200$2.9M0.03%
183HECLA MNG CO422704106149,926$2.9M0.03%
184KRATOS DEFENSE & SEC SOLUTIO50077B20737,776$2.9M0.03%
185ENTEGRIS INCENTG33,918$2.9M0.03%
186STIFEL FINL CORP86063010222,783$2.9M0.03%
187MUELLER INDS INC62475610224,837$2.9M0.03%
188ROBINHOOD MKTS INC77070010225,125$2.8M0.03%
189ALLY FINL INC02005N10062,720$2.8M0.03%
190GAMING & LEISURE PPTYS INC36467J10863,319$2.8M0.03%
191AECOMACM29,634$2.8M0.03%
192MEDPACE HLDGS INCMEDP4,979$2.8M0.03%
193KKR & CO INCKKRT21,930$2.8M0.03%
194SYNOPSYS INCSNPS5,936$2.8M0.03%
195GENERAL DYNAMICS CORPGD8,102$2.7M0.03%
196PENUMBRA INCPEN8,762$2.7M0.03%
197DT MIDSTREAM INCDTM22,748$2.7M0.03%
1983M COMMM16,975$2.7M0.03%
199DOORDASH INCDASH11,945$2.7M0.03%
200UNUM GROUPUNMA34,444$2.7M0.03%
201WESCO INTL INC95082P10510,884$2.7M0.03%
202BJS WHSL CLUB HLDGS INC05550J10129,477$2.7M0.03%
203US BANCORP DELUSB-PS49,667$2.7M0.03%
204CLEAN HARBORS INCCLH11,237$2.6M0.03%
205HOWMET AEROSPACE INCHWM12,846$2.6M0.03%
206FIRST HORIZON CORPORATIONFHN-PH110,167$2.6M0.03%
207WATSCO INCWSO-B7,814$2.6M0.03%
208CACI INTL INC1271903044,940$2.6M0.03%
209EXELIXIS INCEXEL59,986$2.6M0.03%
210EQUITY LIFESTYLE PPTYS INC29472R10843,367$2.6M0.03%
211CROWN HLDGS INCCCK25,510$2.6M0.03%
212AMERICAN TOWER CORP NEW03027X10014,958$2.6M0.03%
213PNC FINL SVCS GROUP INC69347510512,530$2.6M0.03%
214TOPBUILD CORPBLD6,245$2.6M0.03%
215WASTE MGMT INC DEL94106L10911,842$2.6M0.03%
216BANK NEW YORK MELLON CORP06405810022,281$2.6M0.03%
217BIOMARIN PHARMACEUTICAL INCBMRN42,982$2.6M0.03%
218TD SYNNEX CORPORATIONSNX16,945$2.5M0.03%
219ELANCO ANIMAL HEALTH INCELAN111,166$2.5M0.03%
220NEW YORK TIMES CONYT36,149$2.5M0.03%
221MOODYS CORPMCO4,901$2.5M0.03%
222ELEVANCE HEALTH INC FORMERLYELV7,102$2.5M0.03%
223REGENERON PHARMACEUTICALSREGN3,220$2.5M0.03%
224COMERICA INC20034010728,581$2.5M0.03%
225LAMAR ADVERTISING CO NEWLAMR19,435$2.5M0.03%
226OREILLY AUTOMOTIVE INC67103H10726,970$2.5M0.03%
227TEXAS ROADHOUSE INCTXRH14,800$2.5M0.03%
228MACOM TECH SOLUTIONS HLDGS I55405Y10014,329$2.5M0.03%
229ACUITY INCAYI6,805$2.5M0.03%
230SERVICE CORP INTL81756510431,364$2.4M0.03%
231NORTHROP GRUMMAN CORPNOC4,287$2.4M0.03%
232ESSENTIAL UTILS INC29670G10263,312$2.4M0.03%
233GENERAL MTRS CO37045V10029,807$2.4M0.03%
234NIKE INCNKE38,002$2.4M0.03%
235EQUINIX INCEQIX3,137$2.4M0.03%
236MKS INC.MKSI15,028$2.4M0.03%
237TRANSDIGM GROUP INCTDG1,800$2.4M0.03%
238ENCOMPASS HEALTH CORPEHC22,511$2.4M0.03%
239SHERWIN WILLIAMS COSHW7,366$2.4M0.03%
240EMERSON ELEC COEMR17,951$2.4M0.03%
241HCA HEALTHCARE INCHCA5,103$2.4M0.03%
242THE CIGNA GROUP1255231008,534$2.3M0.03%
243WILLIAMS COS INC96945710039,019$2.3M0.03%
244UNITED PARCEL SERVICE INCUPS23,611$2.3M0.03%
245AMERICAN HOMES 4 RENTAMH-PG72,941$2.3M0.03%
246MANHATTAN ASSOCIATES INCMANH13,481$2.3M0.03%
247FREEPORT-MCMORAN INCFCX45,881$2.3M0.03%
248OLD REP INTL CORP68022310450,934$2.3M0.03%
249FIVE BELOW INCFIVE12,338$2.3M0.03%
250ADVANCED DRAIN SYS INC DEL00790R10416,007$2.3M0.03%
251DONALDSON INCDCI25,915$2.3M0.03%
252BOOZ ALLEN HAMILTON HLDG CORBAH27,140$2.3M0.03%
253JEFFERIES FINL GROUP INC47233W10936,922$2.3M0.03%
254WARNER BROS DISCOVERY INCWBD79,177$2.3M0.03%
255WEBSTER FINL CORP94789010936,087$2.3M0.03%
256AMERICAN AIRLS GROUP INC02376R102147,686$2.3M0.03%
257ANTERO RESOURCES CORPAR65,571$2.3M0.03%
258LATTICE SEMICONDUCTOR CORPLSCC30,604$2.3M0.03%
259CUMMINS INCCMI4,411$2.3M0.03%
260ENSIGN GROUP INCENSG12,868$2.2M0.03%
261SPX TECHNOLOGIES INCSPXC11,150$2.2M0.03%
262OVINTIV INCOVV56,664$2.2M0.03%
263MONDELEZ INTL INC60920710541,230$2.2M0.03%
264CORE & MAIN INCCNM42,664$2.2M0.03%
265RAMBUS INC DELRMBS24,085$2.2M0.03%
266MARRIOTT INTL INC NEW5719032027,117$2.2M0.03%
267DYCOM INDS INC2674751016,479$2.2M0.03%
268CORNING INCGLW24,930$2.2M0.03%
269PERMIAN RESOURCES CORPPR155,355$2.2M0.03%
270GLOBUS MED INCGMED24,926$2.2M0.03%
271ARAMARKARMK58,809$2.2M0.03%
272APPLIED INDL TECHNOLOGIES IN03820C1058,439$2.2M0.03%
273CSX CORPCSX59,498$2.2M0.03%
274BORGWARNER INCBWA47,863$2.2M0.03%
275APOLLO GLOBAL MGMT INC03769M10614,836$2.1M0.03%
276ECOLAB INCECL8,145$2.1M0.03%
277HILTON WORLDWIDE HLDGS INCHLT7,427$2.1M0.03%
278FRONTIER COMMUNICATIONS PARE35909D10956,010$2.1M0.03%
279HOULIHAN LOKEY INCHLI12,197$2.1M0.03%
280GALLAGHER ARTHUR J & CO3635761098,206$2.1M0.03%
281EASTGROUP PPTYS INC27727610111,915$2.1M0.03%
282AMERICAN FINL GROUP INC OHIO02593210415,488$2.1M0.03%
283SOUTHSTATE BK CORP84472E10222,489$2.1M0.03%
284STERLING INFRASTRUCTURE INCSTRL6,873$2.1M0.03%
285WINTRUST FINL CORP97650W10814,984$2.1M0.03%
286CENCORA INCCOR6,194$2.1M0.03%
287REGAL REXNORD CORPORATIONRRX14,855$2.1M0.03%
288ILLINOIS TOOL WKS INC4523081098,435$2.1M0.03%
289NORFOLK SOUTHN CORP6558441087,170$2.1M0.02%
290TRAVELERS COMPANIES INCTRV7,127$2.1M0.02%
291OWENS CORNING NEWOC18,389$2.1M0.02%
292CINTAS CORPCTAS10,914$2.1M0.02%
293MOTOROLA SOLUTIONS INCMSI5,322$2.0M0.02%
294CHART INDS INC16115Q3089,888$2.0M0.02%
295COLGATE PALMOLIVE COCL25,756$2.0M0.02%
296CRANE COMPANYCR10,954$2.0M0.02%
297AUTODESK INCADSK6,806$2.0M0.02%
298PLANET FITNESS INCPLNT18,567$2.0M0.02%
299REXFORD INDL RLTY INC76169C10051,973$2.0M0.02%
300TRUIST FINL CORP89832Q10940,874$2.0M0.02%
301QUANTA SVCS INC74762E1024,763$2.0M0.02%
302FEDEX CORPFDX6,937$2.0M0.02%
303FLOWSERVE CORPFLS28,440$2.0M0.02%
304AMERICAN ELEC PWR CO INC02553710117,103$2.0M0.02%
305TETRA TECH INC NEWTTEK58,489$2.0M0.02%
306SAIA INCSAIA5,961$1.9M0.02%
307WESTERN ALLIANCE BANCORPWAL-PA23,095$1.9M0.02%
308COCA COLA CONS INCCOKE12,655$1.9M0.02%
309REPLIGEN CORPRGEN11,839$1.9M0.02%
310KINSALE CAP GROUP INC49714P1084,944$1.9M0.02%
311ZIONS BANCORPORATION N A98970110733,032$1.9M0.02%
312SIMON PPTY GROUP INC NEW82880610910,430$1.9M0.02%
313OGE ENERGY CORPOGE45,074$1.9M0.02%
314CARVANA COCVNA4,519$1.9M0.02%
315KNIGHT-SWIFT TRANSN HLDGS IN49904910436,321$1.9M0.02%
316WESTERN DIGITAL CORPWDC10,925$1.9M0.02%
317ROSS STORES INCROST10,391$1.9M0.02%
318COLUMBIA BKG SYS INC19723610266,924$1.9M0.02%
319RANGE RES CORPRRC53,012$1.9M0.02%
320AUTOLIV INCALV15,636$1.9M0.02%
321GAMESTOP CORP NEWGME-WT92,197$1.9M0.02%
322MAPLEBEAR INCCART41,117$1.8M0.02%
323AGREE RLTY CORP00849210025,672$1.8M0.02%
324PRIMERICA INCPRI7,141$1.8M0.02%
325AIRBNB INCABNB13,589$1.8M0.02%
326SEMPRASREA20,853$1.8M0.02%
327CUBESMARTCUBE51,020$1.8M0.02%
328PACCAR INCPCAR16,781$1.8M0.02%
329UMB FINL CORP90278810815,974$1.8M0.02%
330SLB LIMITEDSLB47,734$1.8M0.02%
331EOG RES INCEOG17,337$1.8M0.02%
332AFFILIATED MANAGERS GROUP INMGRE6,293$1.8M0.02%
333CULLEN FROST BANKERS INCCFR-PB14,305$1.8M0.02%
334COREBRIDGE FINL INC21871X10959,814$1.8M0.02%
335LITHIA MTRS INC5367971035,425$1.8M0.02%
336AUTOZONE INCAZO531$1.8M0.02%
337UGI CORP NEW90268110548,087$1.8M0.02%
338BRIXMOR PPTY GROUP INC11120U10568,485$1.8M0.02%
339APTARGROUP INCATR14,681$1.8M0.02%
340CADENCE BANK12740C10341,676$1.8M0.02%
341OSHKOSH CORPOSK14,152$1.8M0.02%
342BECTON DICKINSON & COBDX9,158$1.8M0.02%
343VALMONT INDS INC9202531014,408$1.8M0.02%
344ZOETIS INCZTS14,081$1.8M0.02%
345HALOZYME THERAPEUTICS INCHALO26,310$1.8M0.02%
346HEALTHEQUITY INCHQY19,277$1.8M0.02%
347AIR PRODS & CHEMS INCAIIR7,112$1.8M0.02%
348L3HARRIS TECHNOLOGIES INCLHX5,977$1.8M0.02%
349AVANTOR INCAVTR152,547$1.7M0.02%
350MONSTER BEVERAGE CORP NEWMNST22,789$1.7M0.02%
351PAYPAL HLDGS INCPYPL29,896$1.7M0.02%
352ALLSTATE CORPALL-PJ8,361$1.7M0.02%
353CYTOKINETICS INCCYTK27,355$1.7M0.02%
354OLD NATL BANCORP IND68003310777,813$1.7M0.02%
355SPROUTS FMRS MKT INC85208M10221,785$1.7M0.02%
356ONTO INNOVATION INCONTO10,966$1.7M0.02%
357RYDER SYS INCR9,033$1.7M0.02%
358IDEXX LABS INC45168D1042,552$1.7M0.02%
359TORO COTORO21,895$1.7M0.02%
360AEROVIRONMENT INCAVAV7,117$1.7M0.02%
361KINDER MORGAN INC DELEP-PC62,554$1.7M0.02%
362COMMERCIAL METALS COCMC24,827$1.7M0.02%
363SEI INVTS CO78411710320,820$1.7M0.02%
364FIRST INDL RLTY TR INC32054K10329,628$1.7M0.02%
365CLEVELAND-CLIFFS INC NEWCLF127,465$1.7M0.02%
366WATTS WATER TECHNOLOGIES INCWTS6,132$1.7M0.02%
367CHURCHILL DOWNS INCCHDN14,820$1.7M0.02%
368NNN REIT INCNNN42,492$1.7M0.02%
369CHEWY INCCHWY50,355$1.7M0.02%
370AFLAC INCAFL15,071$1.7M0.02%
371PHILLIPS 66PSX12,874$1.7M0.02%
372REALTY INCOME CORPO29,393$1.7M0.02%
373COINBASE GLOBAL INCCOIN7,291$1.6M0.02%
374UNITED RENTALS INCURI2,033$1.6M0.02%
375VISTRA CORPVST10,176$1.6M0.02%
376FORD MTR CO345370860125,049$1.6M0.02%
377CELSIUS HLDGS INCCELH35,759$1.6M0.02%
378NATIONAL FUEL GAS CONFG20,218$1.6M0.02%
379HF SINCLAIR CORPDINO34,983$1.6M0.02%
380FORTINET INCFTNT20,196$1.6M0.02%
381DOMINION ENERGY INCD27,284$1.6M0.02%
382DIGITAL RLTY TR INC25386810310,316$1.6M0.02%
383VALERO ENERGY CORPVLO9,746$1.6M0.02%
384VOYA FINANCIAL INCVOYA-PB21,292$1.6M0.02%
385EDWARDS LIFESCIENCES CORPEW18,542$1.6M0.02%
386DUOLINGO INCDUOL8,953$1.6M0.02%
387INGREDION INCINGR14,214$1.6M0.02%
388CHIPOTLE MEXICAN GRILL INCCMG42,249$1.6M0.02%
389MARATHON PETE CORPMARA9,605$1.6M0.02%
390CARDINAL HEALTH INCCAH7,591$1.6M0.02%
391MIDDLEBY CORPMIDD10,368$1.5M0.02%
392UIPATH INCPATH93,950$1.5M0.02%
393MURPHY USA INCMUSA3,815$1.5M0.02%
394STAG INDL INC85254J10241,783$1.5M0.02%
395ROPER TECHNOLOGIES INCROP3,439$1.5M0.02%
396IDACORP INCIDA12,092$1.5M0.02%
397MP MATERIALS CORPMP30,137$1.5M0.02%
398ALBERTSONS COS INC01309110388,489$1.5M0.02%
399COMMERCE BANCSHARES INCCBSH28,930$1.5M0.02%
400HIMS & HERS HEALTH INCHIMS46,607$1.5M0.02%
401AMETEK INCAME7,355$1.5M0.02%
402EXLSERVICE HOLDINGS INCEXLS35,507$1.5M0.02%
403CBRE GROUP INCCBRE9,366$1.5M0.02%
404OLLIES BARGAIN OUTLET HLDGS68111610913,718$1.5M0.02%
405PAYLOCITY HLDG CORPPCTY9,856$1.5M0.02%
406ORMAT TECHNOLOGIES INCORA13,600$1.5M0.02%
407HYATT HOTELS CORPH9,356$1.5M0.02%
408SIMPSON MFG INC8290731059,275$1.5M0.02%
409WORKDAY INCWDAY6,933$1.5M0.02%
410EAGLE MATLS INC26969P1087,174$1.5M0.02%
411WINGSTOP INCWING6,217$1.5M0.02%
412ONEOK INC NEWOKE20,105$1.5M0.02%
413AMERICAN INTL GROUP INC02687478417,240$1.5M0.02%
414FASTENAL COFAST36,681$1.5M0.02%
415PROSPERITY BANCSHARES INCPB21,252$1.5M0.02%
416FLOOR & DECOR HLDGS INCFND24,109$1.5M0.02%
417ELECTRONIC ARTS INCEA7,172$1.5M0.02%
418MGIC INVT CORP WIS55284810350,059$1.5M0.02%
419VIPER ENERGY INCVNOM37,685$1.5M0.02%
420AMERIPRISE FINL INC03076C1062,968$1.5M0.02%
421HANOVER INS GROUP INC4108671057,961$1.5M0.02%
422CORTEVA INCCTVA21,590$1.4M0.02%
423AGCO CORPAGCO13,857$1.4M0.02%
424DELTA AIR LINES INC DELDAL20,725$1.4M0.02%
425BAKER HUGHES COMPANYBKR31,529$1.4M0.02%
426AXON ENTERPRISE INCAXON2,521$1.4M0.02%
427FLUOR CORP NEWFLR36,063$1.4M0.02%
428ESAB CORPORATIONESAB12,769$1.4M0.02%
429TAKE-TWO INTERACTIVE SOFTWARTTWO5,550$1.4M0.02%
430TARGET CORPTGT14,519$1.4M0.02%
431DATADOG INCDDOG10,399$1.4M0.02%
432WW GRAINGER INC3848021041,398$1.4M0.02%
433LITTELFUSE INCLFUS5,571$1.4M0.02%
434EXELON CORPEXC32,280$1.4M0.02%
435STARWOOD PPTY TR INCSTHO77,885$1.4M0.02%
436FIRST AMERN FINL CORP31847R10222,799$1.4M0.02%
437NASDAQ INCNDAQ14,412$1.4M0.02%
438METLIFE INCMET-PF17,684$1.4M0.02%
439XCEL ENERGY INCXELLL18,900$1.4M0.02%
440ROCKWELL AUTOMATION INCROK3,586$1.4M0.02%
441MONOLITHIC PWR SYS INC6098391051,531$1.4M0.02%
442FIRSTCASH HOLDINGS INCFCFS8,689$1.4M0.02%
443MATTEL INCMAT69,537$1.4M0.02%
444MSCI INCMSCI2,401$1.4M0.02%
445F N B CORP30252010180,129$1.4M0.02%
446REPUBLIC SVCS INC7607591006,429$1.4M0.02%
447DOXIMITY INCDOCS30,736$1.4M0.02%
448KYNDRYL HLDGS INCKD51,139$1.4M0.02%
449CHEMED CORP NEWCHE3,169$1.4M0.02%
450GATX CORPGATX7,988$1.4M0.02%
451CIRRUS LOGIC INCCRUS11,417$1.4M0.02%
452COGNEX CORPCGNX37,498$1.3M0.02%
453GXO LOGISTICS INCORPORATEDGXO25,614$1.3M0.02%
454FORTUNE BRANDS INNOVATIONS IFBIN26,880$1.3M0.02%
455YUM BRANDS INCYUM8,872$1.3M0.02%
456CARRIER GLOBAL CORPORATIONCARR25,296$1.3M0.02%
457KIRBY CORPKEX12,127$1.3M0.02%
458HEALTHCARE RLTY TR42226K10578,673$1.3M0.02%
459LEAR CORPLEA11,605$1.3M0.02%
460MASIMO CORPMASI10,215$1.3M0.02%
461UL SOLUTIONS INCULS16,837$1.3M0.02%
462V F CORPVFC73,432$1.3M0.02%
463ANTERO MIDSTREAM CORPAM74,592$1.3M0.02%
464ABERCROMBIE & FITCH COANF10,532$1.3M0.02%
465MACYS INC55616P10460,074$1.3M0.02%
466ENTERGY CORP NEWENO14,270$1.3M0.02%
467MSA SAFETY INCMNESP8,234$1.3M0.02%
468HEXCEL CORP NEW42829110817,811$1.3M0.02%
469RLI CORPRLI20,547$1.3M0.02%
470CAVA GROUP INCCAVA22,317$1.3M0.02%
471PUBLIC STORAGE OPER COPSA-PS5,046$1.3M0.02%
472RYAN SPECIALTY HOLDINGS INCRYAN25,355$1.3M0.02%
473ALASKA AIR GROUP INCALK25,951$1.3M0.02%
474GAP INCGAP50,641$1.3M0.02%
475NEXSTAR MEDIA GROUP INCNXST6,377$1.3M0.02%
476TXNM ENERGY INCTXNM21,932$1.3M0.02%
477TAYLOR MORRISON HOME CORPTMHC21,864$1.3M0.02%
478PUBLIC SVC ENTERPRISE GRP IN74457310615,950$1.3M0.02%
479COGNIZANT TECHNOLOGY SOLUTIOCTSH15,421$1.3M0.02%
480FAIR ISAAC CORPFICO757$1.3M0.02%
481WYNDHAM HOTELS & RESORTS INCWH16,904$1.3M0.02%
482NOV INCNOV81,609$1.3M0.02%
483DARLING INGREDIENTS INCDAR35,391$1.3M0.02%
484BENTLEY SYS INCBSY33,321$1.3M0.02%
485ARROW ELECTRS INC04273510011,525$1.3M0.02%
486GLACIER BANCORP INC NEWGBCI28,782$1.3M0.02%
487TARGA RES CORPTRGP6,859$1.3M0.02%
488AUTONATION INCAN6,120$1.3M0.02%
489PRUDENTIAL FINL INCPUKPF11,183$1.3M0.02%
490D R HORTON INC23331A1098,750$1.3M0.02%
491EBAY INC.EBAY14,443$1.3M0.02%
492VALLEY NATL BANCORP919794107107,297$1.3M0.02%
493COMMVAULT SYS INCCVLT9,865$1.2M0.01%
494CROWN CASTLE INCCCI13,914$1.2M0.01%
495BIO RAD LABS INC0905722074,069$1.2M0.01%
496BLOCK H & R INCBSQKZ28,286$1.2M0.01%
497SLM CORPSLMBP45,427$1.2M0.01%
498HAMILTON LANE INCHLNE9,148$1.2M0.01%
499HARTFORD INSURANCE GROUP INCHIG-PG8,904$1.2M0.01%
500IQVIA HLDGS INCIQV5,441$1.2M0.01%