Q2 2024 · 13F-HR
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCholdings as filed
Filed 2024-08-15 · accession 0001085146-24-004029
$3.87B
Reported value
876
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 876
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $454.4M | 11.8% | 908,581 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $401.1M | 10.4% | 3,760,148 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $376.3M | 9.74% | 4,804,496 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $287.0M | 7.43% | 4,905,096 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $155.1M | 4.01% | 2,135,738 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $115.5M | 2.99% | 211,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.7M | 2.73% | 236,525 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.7M | 2.50% | 782,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.6M | 2.50% | 458,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.3M | 1.46% | 291,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.2M | 0.91% | 69,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.0M | 0.88% | 186,932 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $32.5M | 0.84% | 335,065 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32.5M | 0.84% | 303,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.5M | 0.74% | 155,517 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.4M | 0.61% | 57,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.0M | 0.60% | 25,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.3M | 0.58% | 13,863 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.5M | 0.48% | 91,388 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.5M | 0.45% | 88,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 0.43% | 142,760 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 0.39% | 29,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.1M | 0.34% | 50,096 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.4M | 0.32% | 75,109 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 0.31% | 14,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 0.30% | 26,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 0.29% | 76,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.28% | 31,539 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.26% | 80,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.25% | 56,197 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.24% | 13,713 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.2M | 0.24% | 135,941 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.22% | 216,521 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.5M | 0.22% | 54,545 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.3M | 0.22% | 51,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.21% | 30,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 0.20% | 14,257 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.20% | 123,386 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.19% | 24,425 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.19% | 43,751 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.19% | 50,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.18% | 35,578 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.17% | 12,147 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.17% | 110,947 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.17% | 28,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.16% | 26,442 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.16% | 128,861 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.15% | 8,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.15% | 22,935 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.15% | 58,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.15% | 55,362 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.7M | 0.15% | 371,908 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.15% | 28,975 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 0.14% | 34,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.14% | 133,954 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.14% | 17,072 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.14% | 20,979 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.13% | 15,564 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.13% | 6,524 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.1M | 0.13% | 42,728 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.13% | 29,233 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.13% | 180,333 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.13% | 11,289 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.13% | 124,564 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.13% | 66,497 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.12% | 10,262 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.12% | 35,240 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.12% | 65,383 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.12% | 10,187 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.4M | 0.11% | 4,161 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.11% | 20,723 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.11% | 19,417 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.4M | 0.11% | 68,204 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.11% | 228,182 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.11% | 10,596 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.11% | 1,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.11% | 37,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.11% | 42,310 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.11% | 135,474 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.11% | 18,084 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.10% | 14,340 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.10% | 18,209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.10% | 7,396 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.10% | 36,040 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.10% | 18,640 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.10% | 39,823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.10% | 60,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.10% | 8,213 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.10% | 10,489 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.10% | 7,156 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.7M | 0.10% | 35,555 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.09% | 10,789 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.7M | 0.09% | 12,817 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.09% | 46,787 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.09% | 3,375 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.09% | 4,285 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.09% | 47,511 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.09% | 4,446 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.09% | 42,379 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.09% | 10,283 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.09% | 14,254 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.09% | 13,742 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.09% | 26,138 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.09% | 19,340 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.09% | 18,364 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.3M | 0.09% | 21,097 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.09% | 7,145 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.09% | 29,463 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.09% | 15,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.08% | 23,212 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.08% | 6,795 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.08% | 9,900 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.2M | 0.08% | 8,262 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.1M | 0.08% | 41,003 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.08% | 13,024 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 0.08% | 28,739 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.08% | 22,462 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.08% | 8,238 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.08% | 4,156 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.0M | 0.08% | 14,685 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.0M | 0.08% | 37,749 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.08% | 9,040 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.08% | 23,906 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.08% | 38,553 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.9M | 0.08% | 21,802 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.07% | 16,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.07% | 4,855 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.07% | 14,860 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.9M | 0.07% | 57,935 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.07% | 8,078 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.07% | 22,743 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.8M | 0.07% | 5,934 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.07% | 7,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.07% | 36,047 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.07% | 42,687 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.8M | 0.07% | 12,995 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.07% | 68,235 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.07% | 18,621 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.8M | 0.07% | 6,555 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.8M | 0.07% | 43,407 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.8M | 0.07% | 25,964 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.7M | 0.07% | 60,596 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.07% | 43,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.07% | 39,648 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.7M | 0.07% | 7,060 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 0.07% | 41,624 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.07% | 34,797 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 0.07% | 48,839 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.07% | 64,510 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.7M | 0.07% | 23,250 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 0.07% | 30,382 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.7M | 0.07% | 50,485 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.7M | 0.07% | 71,824 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.6M | 0.07% | 12,388 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.6M | 0.07% | 29,675 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.6M | 0.07% | 55,556 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.07% | 38,227 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.07% | 14,907 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.07% | 26,110 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.07% | 11,194 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.07% | 14,521 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.06% | 18,255 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.06% | 11,616 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.06% | 24,561 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.4M | 0.06% | 11,940 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.4M | 0.06% | 15,207 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.06% | 61,062 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.06% | 7,948 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.06% | 4,137 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 0.06% | 10,998 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.4M | 0.06% | 53,686 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.06% | 12,702 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.4M | 0.06% | 23,884 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.4M | 0.06% | 18,369 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.4M | 0.06% | 13,596 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.06% | 39,950 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.3M | 0.06% | 19,601 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.3M | 0.06% | 13,878 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.06% | 8,548 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.06% | 32,499 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.06% | 18,290 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.3M | 0.06% | 34,730 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.06% | 3,020 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.06% | 1,781 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.3M | 0.06% | 31,055 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.3M | 0.06% | 50,212 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.06% | 11,458 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.06% | 21,180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.06% | 45,714 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.06% | 7,423 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.06% | 14,722 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.2M | 0.06% | 10,615 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.2M | 0.06% | 23,302 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.06% | 5,255 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 0.06% | 48,518 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.06% | 7,204 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.06% | 9,197 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.06% | 45,487 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.06% | 29,604 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.1M | 0.06% | 4,976 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.06% | 14,049 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.06% | 111,693 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 0.06% | 65,207 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.1M | 0.05% | 20,118 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.05% | 4,997 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.05% | 7,235 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.1M | 0.05% | 56,164 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.1M | 0.05% | 14,929 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.1M | 0.05% | 14,789 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.05% | 62,213 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.05% | 4,089 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.05% | 5,307 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.0M | 0.05% | 9,741 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,642 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.0M | 0.05% | 24,861 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.05% | 29,549 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.05% | 39,732 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.0M | 0.05% | 5,567 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.05% | 10,033 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.0M | 0.05% | 14,846 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.05% | 18,206 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.0M | 0.05% | 17,345 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.0M | 0.05% | 58,697 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.05% | 19,029 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.05% | 6,167 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.05% | 26,630 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.05% | 1,875 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.05% | 13,548 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.0M | 0.05% | 4,208 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.05% | 49,659 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.05% | 12,663 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.05% | 11,213 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.05% | 20,401 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.05% | 48,193 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.05% | 33,289 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.05% | 4,427 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.05% | 22,471 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.9M | 0.05% | 122,055 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.05% | 8,087 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.05% | 22,867 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.9M | 0.05% | 26,865 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.9M | 0.05% | 29,969 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.05% | 2,744 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.05% | 3,407 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.05% | 13,492 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.05% | 4,936 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.05% | 33,293 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.05% | 36,186 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 0.05% | 55,149 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.05% | 49,935 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.9M | 0.05% | 37,860 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.9M | 0.05% | 22,426 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.9M | 0.05% | 36,499 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.9M | 0.05% | 38,169 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.05% | 114,632 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.05% | 7,635 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.8M | 0.05% | 14,098 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.05% | 14,671 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.8M | 0.05% | 38,751 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.05% | 3,379 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.05% | 7,075 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.8M | 0.05% | 10,727 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.8M | 0.05% | 7,680 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.05% | 54,152 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.05% | 27,917 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.05% | 6,953 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.8M | 0.05% | 36,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.05% | 17,609 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.8M | 0.05% | 24,259 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.8M | 0.05% | 68,585 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.8M | 0.05% | 14,601 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.05% | 38,314 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.05% | 33,453 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.05% | 30,699 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.05% | 19,176 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.7M | 0.05% | 6,480 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.7M | 0.05% | 56,423 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 0.05% | 40,922 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.04% | 51,598 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.04% | 7,957 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.7M | 0.04% | 16,165 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.04% | 8,256 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.7M | 0.04% | 25,138 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.7M | 0.04% | 5,819 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.04% | 16,680 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.04% | 31,142 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.7M | 0.04% | 7,829 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.04% | 36,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.04% | 6,807 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.04% | 12,160 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.04% | 26,667 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.04% | 14,652 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.7M | 0.04% | 88,280 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.7M | 0.04% | 19,419 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.04% | 7,689 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.7M | 0.04% | 8,616 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.7M | 0.04% | 38,274 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.7M | 0.04% | 38,209 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 0.04% | 29,112 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.7M | 0.04% | 9,353 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.7M | 0.04% | 246,118 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.04% | 42,583 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.04% | 7,909 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.04% | 38,785 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.04% | 6,807 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.6M | 0.04% | 106,122 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.04% | 10,406 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.04% | 550 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.04% | 24,483 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.04% | 22,475 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 0.04% | 44,760 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.6M | 0.04% | 40,076 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.6M | 0.04% | 10,972 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.6M | 0.04% | 9,409 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.6M | 0.04% | 14,597 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.04% | 11,688 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.04% | 10,373 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.04% | 17,196 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.04% | 10,327 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.04% | 21,121 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.04% | 124,797 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.6M | 0.04% | 13,012 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.6M | 0.04% | 8,652 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.04% | 32,274 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.6M | 0.04% | 67,247 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.04% | 10,672 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.04% | 8,262 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.04% | 9,756 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.04% | 6,116 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.5M | 0.04% | 25,901 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.5M | 0.04% | 13,783 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.04% | 7,190 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.5M | 0.04% | 21,674 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.04% | 12,037 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.04% | 36,698 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.04% | 10,084 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.04% | 20,139 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.04% | 8,474 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.04% | 18,573 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.04% | 27,843 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 0.04% | 25,533 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.04% | 8,722 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.04% | 28,407 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.5M | 0.04% | 60,137 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.04% | 7,289 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.04% | 10,715 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.04% | 7,982 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.04% | 16,775 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.5M | 0.04% | 12,001 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.04% | 16,456 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.5M | 0.04% | 26,309 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.04% | 40,638 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.04% | 27,713 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.5M | 0.04% | 11,598 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.04% | 65,013 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.5M | 0.04% | 14,341 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.04% | 13,561 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.04% | 5,034 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.4M | 0.04% | 12,674 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.4M | 0.04% | 12,419 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.04% | 22,287 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.4M | 0.04% | 19,536 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.04% | 12,655 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.4M | 0.04% | 11,880 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.04% | 3,835 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.04% | 32,956 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.04% | 23,798 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.4M | 0.04% | 25,824 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.04% | 13,146 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.4M | 0.04% | 20,552 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.4M | 0.04% | 5,532 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.04% | 24,057 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.4M | 0.04% | 29,384 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.4M | 0.04% | 42,495 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.04% | 29,537 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.4M | 0.04% | 20,706 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.4M | 0.04% | 84,487 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.04% | 22,407 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.04% | 25,591 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.04% | 2,119 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.04% | 17,072 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.04% | 12,231 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.4M | 0.04% | 13,783 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.04% | 6,036 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.04% | 9,384 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.04% | 13,823 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.4M | 0.03% | 51,357 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.03% | 13,829 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.03% | 3,161 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.03% | 26,655 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.3M | 0.03% | 11,443 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.03% | 13,679 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.03% | 12,319 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.03% | 8,399 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.03% | 11,426 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.03% | 12,635 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.03% | 19,010 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.3M | 0.03% | 32,351 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.03% | 17,703 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.03% | 21,162 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.03% | 17,985 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.03% | 9,433 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.3M | 0.03% | 15,229 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.03% | 22,850 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 5,124 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.03% | 34,461 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.3M | 0.03% | 32,684 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.03% | 1,603 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.03% | 35,662 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.3M | 0.03% | 21,413 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.03% | 23,605 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.3M | 0.03% | 49,927 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.03% | 26,675 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.3M | 0.03% | 8,012 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.3M | 0.03% | 17,004 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.03% | 8,795 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.3M | 0.03% | 27,427 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.03% | 59,499 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.03% | 2,629 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.3M | 0.03% | 9,698 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.3M | 0.03% | 13,569 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.03% | 1,549 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.03% | 66,994 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.03% | 6,515 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.3M | 0.03% | 8,978 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.03% | 10,611 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.03% | 26,654 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.3M | 0.03% | 96,788 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.03% | 1,392 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.3M | 0.03% | 9,952 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.03% | 23,150 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.03% | 76,800 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.2M | 0.03% | 12,710 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.03% | 12,194 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.03% | 28,759 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.03% | 15,469 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.03% | 12,867 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.03% | 4,507 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.2M | 0.03% | 6,219 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.03% | 7,366 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.03% | 5,799 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 4,541 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.03% | 61,448 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.03% | 20,178 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.03% | 2,521 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.03% | 53,933 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.03% | 9,782 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.03% | 70,479 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.03% | 10,195 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.03% | 7,630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.03% | 4,353 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.2M | 0.03% | 20,709 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.2M | 0.03% | 12,677 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.03% | 22,181 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.03% | 68,009 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.03% | 22,379 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 8,962 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 5,268 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.03% | 4,659 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.03% | 61,412 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.03% | 9,687 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.03% | 8,244 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.2M | 0.03% | 14,237 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.03% | 787 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.2M | 0.03% | 11,224 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.03% | 15,850 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.03% | 7,793 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.03% | 12,839 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.2M | 0.03% | 13,569 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.03% | 14,458 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.2M | 0.03% | 18,551 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.03% | 6,961 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.03% | 48,352 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 0.03% | 46,341 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.2M | 0.03% | 40,772 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.03% | 16,411 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.03% | 4,684 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.03% | 18,221 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.03% | 45,507 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.03% | 36,254 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.03% | 17,966 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.03% | 5,675 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.1M | 0.03% | 1,045 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.03% | 12,333 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.03% | 15,848 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 22,572 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.03% | 16,983 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.03% | 76,260 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.03% | 6,119 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.03% | 31,761 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.1M | 0.03% | 11,902 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.03% | 21,929 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.03% | 20,515 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.1M | 0.03% | 7,112 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.03% | 2,471 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.03% | 33,218 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.03% | 60,936 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.03% | 31,825 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.1M | 0.03% | 80,294 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.03% | 15,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.