Q2 2025 · 13F-HR
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004908
$6.50B
Reported value
879
Positions
2025-06-30
Period end
The Brief · NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC · Q2 2025
AI · grounded in 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC established a new position in EFA valued at $1.22B. The fund also initiated new stakes in IVV for $970.1M and IJR for $659.7M. Additional new positions include IJH at $639.1M and VOO at $427.3M.
Holdings as filed
First 500 of 879
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $1.22B | 18.7% | 13,602,341 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $970.1M | 14.9% | 1,562,400 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $659.7M | 10.2% | 6,036,215 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $639.1M | 9.83% | 10,305,199 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $427.3M | 6.57% | 752,231 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $235.1M | 3.62% | 2,144,774 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.9M | 1.89% | 777,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.9M | 1.81% | 237,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.8M | 1.50% | 476,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.1M | 1.02% | 301,418 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.1M | 0.79% | 69,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.3M | 0.64% | 149,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 0.50% | 185,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 0.44% | 58,498 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.4M | 0.44% | 89,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.6M | 0.41% | 149,766 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.3M | 0.40% | 264,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.7M | 0.40% | 88,655 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $20.8M | 0.32% | 274,190 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $20.6M | 0.32% | 550,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.6M | 0.30% | 25,094 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.4M | 0.30% | 54,582 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.5M | 0.28% | 221,238 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.2M | 0.28% | 13,577 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 0.23% | 137,493 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.5M | 0.22% | 25,876 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 0.22% | 14,154 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.5M | 0.21% | 137,827 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.18% | 74,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.18% | 76,756 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.18% | 31,708 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.17% | 51,885 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 0.16% | 56,349 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.15% | 209,039 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 0.14% | 67,858 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.14% | 28,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.14% | 126,911 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.8M | 0.13% | 34,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.13% | 123,572 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 0.13% | 29,649 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.13% | 30,608 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.13% | 103,811 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.12% | 55,503 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.11% | 51,811 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.11% | 51,724 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.11% | 57,349 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.11% | 8,919 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.0M | 0.11% | 42,609 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.11% | 9,788 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.8M | 0.10% | 6,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.10% | 22,811 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.6M | 0.10% | 229,545 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.10% | 80,104 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.10% | 66,710 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.10% | 42,618 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.10% | 11,434 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.09% | 28,980 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.09% | 1,039 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.09% | 15,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.09% | 134,493 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.09% | 43,739 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.09% | 17,656 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.09% | 35,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.09% | 39,407 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.4M | 0.08% | 97,311 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.08% | 17,494 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.3M | 0.08% | 9,993 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.08% | 10,014 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.08% | 13,596 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.08% | 59,582 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.08% | 47,196 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.08% | 24,054 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.08% | 18,702 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.08% | 54,486 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.08% | 12,043 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.08% | 4,646 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.07% | 17,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.07% | 20,502 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.07% | 25,919 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.07% | 8,707 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.07% | 65,671 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.4M | 0.07% | 18,729 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.07% | 39,683 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.07% | 35,617 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.07% | 181,369 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.07% | 35,651 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.4M | 0.07% | 41,348 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.07% | 19,059 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.07% | 20,405 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.07% | 10,972 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.07% | 21,122 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.07% | 118,807 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.2M | 0.07% | 8,288 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.2M | 0.06% | 7,858 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.1M | 0.06% | 8,415 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.06% | 8,052 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.06% | 7,946 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.06% | 20,319 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.0M | 0.06% | 69,390 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.06% | 12,950 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.0M | 0.06% | 51,654 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.06% | 40,805 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.06% | 17,855 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.06% | 38,588 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.8M | 0.06% | 67,852 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.06% | 4,219 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.06% | 15,822 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.06% | 37,322 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.06% | 177,525 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.7M | 0.06% | 66,941 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.7M | 0.06% | 11,742 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.7M | 0.06% | 20,740 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.06% | 8,193 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.06% | 15,214 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.06% | 40,272 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.6M | 0.06% | 9,635 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.6M | 0.06% | 21,850 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.6M | 0.06% | 8,766 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.5M | 0.05% | 45,214 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.05% | 29,618 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.05% | 23,276 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.4M | 0.05% | 7,789 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.05% | 15,719 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.4M | 0.05% | 35,344 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.05% | 32,853 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.05% | 18,298 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.05% | 37,251 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 0.05% | 29,539 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.3M | 0.05% | 26,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.05% | 36,252 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.05% | 14,934 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.3M | 0.05% | 14,063 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.3M | 0.05% | 58,254 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.3M | 0.05% | 13,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.05% | 9,999 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.05% | 35,061 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.05% | 37,316 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.2M | 0.05% | 29,484 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.05% | 11,494 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 0.05% | 28,674 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.1M | 0.05% | 46,105 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.05% | 139,152 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.05% | 29,602 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.1M | 0.05% | 30,774 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.05% | 34,706 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.05% | 6,652 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.05% | 11,114 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.0M | 0.05% | 48,891 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.05% | 17,687 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.0M | 0.05% | 34,851 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.05% | 19,820 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.05% | 64,920 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.9M | 0.05% | 20,399 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.9M | 0.05% | 14,755 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.05% | 24,795 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.05% | 3,991 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.04% | 10,071 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.04% | 35,816 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.04% | 21,592 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.9M | 0.04% | 61,363 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.04% | 4,077 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.04% | 23,822 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.04% | 8,523 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.04% | 7,208 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.04% | 41,306 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.04% | 40,355 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.04% | 22,097 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.8M | 0.04% | 54,393 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.8M | 0.04% | 14,812 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.8M | 0.04% | 22,506 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.8M | 0.04% | 17,572 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.7M | 0.04% | 33,803 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.04% | 1,792 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.7M | 0.04% | 31,496 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.7M | 0.04% | 10,599 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.04% | 10,938 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.7M | 0.04% | 6,999 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.04% | 60,889 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.04% | 13,557 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.04% | 11,681 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.04% | 37,583 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.6M | 0.04% | 25,690 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.04% | 42,688 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 0.04% | 65,172 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.04% | 8,169 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.04% | 17,169 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.6M | 0.04% | 14,695 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.04% | 18,990 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.6M | 0.04% | 11,246 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.04% | 31,784 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.6M | 0.04% | 12,465 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.04% | 31,738 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.04% | 70,954 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.6M | 0.04% | 42,289 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.04% | 135,100 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.04% | 22,202 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.04% | 4,933 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.04% | 7,355 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.04% | 12,611 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.5M | 0.04% | 22,683 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.04% | 3,120 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.04% | 4,936 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.04% | 27,269 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.4M | 0.04% | 58,514 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.04% | 38,952 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.4M | 0.04% | 47,573 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.04% | 10,949 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.04% | 42,982 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.4M | 0.04% | 41,731 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.04% | 61,726 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.4M | 0.04% | 113,252 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.04% | 12,878 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.04% | 17,945 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.4M | 0.04% | 4,944 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.04% | 19,641 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.4M | 0.04% | 22,937 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.4M | 0.04% | 64,614 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.04% | 6,745 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.04% | 23,406 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.4M | 0.04% | 42,818 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.04% | 12,618 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.04% | 25,853 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.04% | 8,035 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.3M | 0.04% | 4,909 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.04% | 13,688 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.04% | 14,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.04% | 31,024 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.3M | 0.03% | 16,676 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.03% | 49,703 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.03% | 5,325 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.2M | 0.03% | 8,646 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.2M | 0.03% | 90,882 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.03% | 14,203 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.2M | 0.03% | 58,010 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.2M | 0.03% | 43,776 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.2M | 0.03% | 51,954 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 0.03% | 53,356 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.03% | 8,049 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.03% | 8,027 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.2M | 0.03% | 50,897 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.2M | 0.03% | 12,010 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.03% | 4,315 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.03% | 14,812 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.03% | 20,267 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.1M | 0.03% | 57,584 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.03% | 5,526 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.03% | 58,833 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.03% | 6,826 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.03% | 8,506 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.03% | 10,826 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.1M | 0.03% | 6,230 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.1M | 0.03% | 48,970 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.03% | 17,412 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.03% | 22,823 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.1M | 0.03% | 10,912 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.03% | 35,506 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.1M | 0.03% | 6,345 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.1M | 0.03% | 37,562 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.0M | 0.03% | 152,146 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.03% | 14,403 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.0M | 0.03% | 18,722 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.0M | 0.03% | 6,832 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.0M | 0.03% | 36,230 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.03% | 5,810 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.0M | 0.03% | 19,342 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.0M | 0.03% | 16,038 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.0M | 0.03% | 21,980 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.03% | 7,583 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.0M | 0.03% | 7,337 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.03% | 7,099 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.03% | 44,952 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.0M | 0.03% | 36,380 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.03% | 45,817 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.03% | 535 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.03% | 7,252 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.0M | 0.03% | 8,503 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.0M | 0.03% | 12,742 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.0M | 0.03% | 5,812 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 0.03% | 24,705 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.0M | 0.03% | 11,708 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 59,927 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.03% | 2,359 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.0M | 0.03% | 50,771 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.03% | 14,359 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.03% | 3,430 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.03% | 142,391 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.9M | 0.03% | 89,985 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.03% | 7,228 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 0.03% | 13,287 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 0.03% | 21,124 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.03% | 24,338 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.9M | 0.03% | 17,163 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.9M | 0.03% | 36,766 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.9M | 0.03% | 52,720 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.03% | 5,943 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.03% | 25,435 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.9M | 0.03% | 14,943 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.9M | 0.03% | 26,686 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.8M | 0.03% | 14,353 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.03% | 7,192 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.8M | 0.03% | 9,916 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.03% | 29,089 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 0.03% | 29,808 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.03% | 24,025 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.03% | 13,769 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.8M | 0.03% | 18,840 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.03% | 61,670 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.8M | 0.03% | 41,965 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.03% | 15,765 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.8M | 0.03% | 49,727 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.8M | 0.03% | 13,710 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.03% | 41,776 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.03% | 24,517 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.03% | 4,727 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.8M | 0.03% | 68,335 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 0.03% | 15,880 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.03% | 17,041 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.03% | 10,099 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.8M | 0.03% | 29,342 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.03% | 32,086 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.03% | 47,879 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.7M | 0.03% | 9,619 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.03% | 3,312 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.7M | 0.03% | 11,941 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.7M | 0.03% | 9,852 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.7M | 0.03% | 32,948 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.03% | 20,173 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.03% | 57,802 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.03% | 8,448 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.7M | 0.03% | 10,047 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 0.03% | 27,110 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.7M | 0.03% | 15,935 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.03% | 28,808 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.03% | 36,676 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.03% | 6,911 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.7M | 0.03% | 147,251 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.7M | 0.03% | 10,033 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.7M | 0.03% | 5,261 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.03% | 5,503 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.03% | 28,355 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.03% | 29,891 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.03% | 15,522 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 0.03% | 24,035 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.03% | 4,015 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.6M | 0.03% | 14,372 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 0.03% | 5,946 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.03% | 16,129 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.03% | 35,104 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.03% | 9,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.03% | 19,926 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.02% | 21,762 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.02% | 3,038 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.6M | 0.02% | 12,293 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.6M | 0.02% | 31,038 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.02% | 36,181 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.02% | 7,032 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.02% | 6,480 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.02% | 16,747 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.6M | 0.02% | 36,325 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.6M | 0.02% | 3,266 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.02% | 20,804 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.6M | 0.02% | 22,288 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.02% | 9,143 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.02% | 18,386 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.02% | 9,788 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.6M | 0.02% | 12,592 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.02% | 2,073 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.6M | 0.02% | 72,684 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 12,998 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.5M | 0.02% | 18,334 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.02% | 27,204 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.02% | 36,599 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.5M | 0.02% | 46,856 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.5M | 0.02% | 23,982 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.5M | 0.02% | 12,723 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.02% | 29,188 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.02% | 21,500 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.5M | 0.02% | 9,869 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.02% | 41,667 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.02% | 30,671 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.02% | 6,123 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.02% | 30,702 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.02% | 7,432 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.02% | 5,963 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.5M | 0.02% | 21,275 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.02% | 15,064 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.02% | 25,218 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.5M | 0.02% | 14,975 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.02% | 10,227 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.02% | 5,036 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.02% | 11,582 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.02% | 53,013 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.02% | 15,495 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.5M | 0.02% | 8,776 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.02% | 35,757 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.5M | 0.02% | 9,231 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.02% | 43,390 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 18,713 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.02% | 4,481 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.02% | 13,088 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.5M | 0.02% | 11,666 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.5M | 0.02% | 9,338 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.02% | 1,394 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.02% | 17,989 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.4M | 0.02% | 72,002 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.02% | 4,395 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.02% | 43,327 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.02% | 27,512 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 14,494 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.02% | 13,892 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.02% | 37,286 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.02% | 13,821 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.02% | 47,559 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.02% | 2,468 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.02% | 29,561 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.4M | 0.02% | 72,094 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.02% | 12,526 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.02% | 777 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.02% | 67,374 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.4M | 0.02% | 74,897 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.02% | 22,974 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.02% | 22,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 19,543 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.02% | 32,205 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.02% | 17,191 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.4M | 0.02% | 12,061 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.02% | 4,462 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.02% | 28,967 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.02% | 26,851 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.02% | 22,410 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.02% | 2,566 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.02% | 28,045 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.4M | 0.02% | 9,676 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.02% | 10,585 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.02% | 16,762 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.4M | 0.02% | 8,019 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.02% | 124,594 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.3M | 0.02% | 18,647 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.02% | 9,992 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.02% | 27,104 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.02% | 15,918 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.3M | 0.02% | 13,485 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.02% | 35,313 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.02% | 10,489 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.02% | 7,366 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.3M | 0.02% | 41,613 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,867 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.02% | 9,368 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.02% | 5,404 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.02% | 8,336 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.02% | 9,365 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.02% | 23,941 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.02% | 24,590 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.02% | 7,615 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.02% | 12,520 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.3M | 0.02% | 15,447 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.02% | 12,417 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.02% | 18,399 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.02% | 43,810 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.02% | 5,518 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.02% | 12,896 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.02% | 6,347 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.02% | 12,590 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.2M | 0.02% | 78,463 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.02% | 3,044 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.02% | 25,546 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.2M | 0.02% | 25,998 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.02% | 11,866 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.2M | 0.02% | 25,230 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.02% | 15,725 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.02% | 8,844 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.2M | 0.02% | 7,971 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.2M | 0.02% | 33,022 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.2M | 0.02% | 7,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.02% | 11,292 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.02% | 31,605 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.02% | 17,156 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.02% | 4,678 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.02% | 6,920 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.02% | 3,596 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.2M | 0.02% | 13,828 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.02% | 37,480 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.02% | 36,561 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.2M | 0.02% | 10,532 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.2M | 0.02% | 5,146 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.02% | 14,238 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.02% | 6,246 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.02% | 13,187 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.2M | 0.02% | 13,569 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.02% | 9,557 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.2M | 0.02% | 80,336 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.02% | 15,464 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.02% | 41,002 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.2M | 0.02% | 20,688 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.2M | 0.02% | 1,686 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.2M | 0.02% | 8,618 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.02% | 7,280 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.02% | 8,111 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 11,493 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.2M | 0.02% | 31,642 | 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.