Q3 2025 · 13F-HR
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCholdings as filed
Filed 2025-11-07 · accession 0001629649-25-000010
$6.91B
Reported value
877
Positions
2025-09-30
Period end
The Brief · NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC · Q3 2025
AI · grounded in 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC established a new position in EFA valued at $1.29B. The fund also initiated new stakes in IVV for $941.6M and IJH for $653M. Additional new positions include VOO at $564.5M and IJR at $548.9M. Total assets under management stand at $6.91B across 877 positions.
Holdings as filed
First 500 of 877
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $1.29B | 18.7% | 13,813,864 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $941.6M | 13.6% | 1,406,900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $653.0M | 9.45% | 10,006,629 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $564.5M | 8.17% | 921,866 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $548.9M | 7.94% | 4,619,141 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $297.6M | 4.31% | 2,670,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.1M | 2.10% | 777,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.7M | 1.77% | 236,910 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $120.4M | 1.74% | 472,991 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $94.3M | 1.36% | 1,214,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.9M | 0.98% | 309,320 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.8M | 0.73% | 69,129 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.5M | 0.72% | 149,909 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.1M | 0.65% | 185,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.8M | 0.58% | 89,437 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.2M | 0.52% | 148,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.4M | 0.43% | 58,445 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.6M | 0.40% | 87,639 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.9M | 0.39% | 268,062 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $20.8M | 0.30% | 550,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.3M | 0.28% | 25,338 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.3M | 0.28% | 221,238 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.5M | 0.27% | 54,141 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 0.23% | 13,543 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.3M | 0.22% | 135,877 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 0.22% | 26,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.9M | 0.21% | 52,819 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.4M | 0.21% | 139,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.21% | 76,758 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.2M | 0.19% | 72,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.1M | 0.19% | 14,135 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.19% | 56,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.19% | 31,710 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.17% | 74,656 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.16% | 217,187 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.2M | 0.15% | 33,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.14% | 28,865 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.14% | 61,338 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.9M | 0.13% | 40,133 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.12% | 126,213 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.6M | 0.12% | 102,099 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 0.12% | 29,689 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.12% | 51,723 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.12% | 123,449 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.11% | 9,649 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.11% | 55,472 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.10% | 30,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 0.10% | 42,662 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 0.10% | 14,932 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 0.10% | 22,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.10% | 79,610 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.09% | 57,304 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.09% | 66,467 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.5M | 0.09% | 7,846 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 0.09% | 227,896 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 0.09% | 8,629 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.09% | 38,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.09% | 43,634 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.09% | 6,629 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 0.09% | 8,891 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.09% | 35,669 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.09% | 58,673 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.09% | 134,382 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.08% | 12,035 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.08% | 16,514 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.8M | 0.08% | 69,207 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.08% | 17,299 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.08% | 34,375 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.08% | 1,032 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.08% | 40,337 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.08% | 4,589 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.08% | 8,676 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.08% | 28,977 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.08% | 25,577 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.08% | 24,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.08% | 54,384 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.07% | 35,557 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.07% | 11,426 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.0M | 0.07% | 107,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.07% | 65,633 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.07% | 9,960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.07% | 17,158 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.07% | 38,914 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 0.07% | 32,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.07% | 13,520 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 0.07% | 8,288 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.07% | 139,504 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.07% | 181,209 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.07% | 18,684 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.07% | 47,226 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.6M | 0.07% | 31,510 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.6M | 0.07% | 8,398 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.07% | 4,206 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.06% | 17,863 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.5M | 0.06% | 41,370 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.06% | 18,902 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.4M | 0.06% | 59,753 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.06% | 39,547 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.4M | 0.06% | 39,003 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.06% | 21,289 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.06% | 20,382 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.3M | 0.06% | 10,184 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.3M | 0.06% | 18,767 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.06% | 20,235 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.06% | 10,081 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.06% | 10,966 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.06% | 20,312 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.06% | 23,493 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.0M | 0.06% | 19,692 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.9M | 0.06% | 46,783 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.9M | 0.06% | 30,542 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.06% | 7,945 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.06% | 15,816 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.06% | 22,939 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.9M | 0.06% | 29,521 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.8M | 0.06% | 50,190 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.05% | 21,316 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.05% | 12,909 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.05% | 39,806 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.8M | 0.05% | 20,372 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.7M | 0.05% | 34,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.05% | 15,424 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.05% | 117,376 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.05% | 8,028 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.6M | 0.05% | 58,049 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.6M | 0.05% | 43,421 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.6M | 0.05% | 34,887 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.05% | 13,889 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.05% | 24,668 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.4M | 0.05% | 56,932 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.4M | 0.05% | 37,623 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 0.05% | 34,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.4M | 0.05% | 37,259 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.4M | 0.05% | 26,249 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.4M | 0.05% | 66,766 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.05% | 29,579 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.05% | 13,366 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.4M | 0.05% | 28,614 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.05% | 35,061 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 0.05% | 14,903 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.3M | 0.05% | 48,812 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.3M | 0.05% | 11,723 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.05% | 9,958 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.3M | 0.05% | 30,720 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.05% | 6,549 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.3M | 0.05% | 67,205 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.05% | 34,258 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.05% | 45,039 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 0.05% | 11,799 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.05% | 8,171 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.05% | 15,669 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.2M | 0.05% | 10,561 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.1M | 0.05% | 7,780 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.1M | 0.05% | 36,933 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.05% | 9,507 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.05% | 33,791 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.1M | 0.04% | 17,386 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.04% | 11,486 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.04% | 22,107 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.04% | 4,073 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.04% | 18,244 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.04% | 24,784 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.04% | 36,228 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.04% | 3,964 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.04% | 40,424 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.04% | 21,884 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.04% | 182,913 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.04% | 35,010 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.04% | 14,674 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.9M | 0.04% | 63,082 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.04% | 64,874 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.04% | 27,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.04% | 5,898 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.9M | 0.04% | 13,665 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.04% | 8,604 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.9M | 0.04% | 12,301 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.9M | 0.04% | 143,116 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.04% | 14,924 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.9M | 0.04% | 22,451 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.8M | 0.04% | 8,848 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.04% | 21,865 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.8M | 0.04% | 82,503 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.8M | 0.04% | 14,733 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.8M | 0.04% | 17,095 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.8M | 0.04% | 65,754 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.8M | 0.04% | 13,478 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.7M | 0.04% | 29,433 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.04% | 8,046 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.7M | 0.04% | 7,006 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.04% | 11,112 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.04% | 34,925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.04% | 37,865 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.04% | 18,640 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.04% | 16,976 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.6M | 0.04% | 43,694 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.04% | 43,195 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.6M | 0.04% | 46,086 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.04% | 4,290 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.6M | 0.04% | 11,237 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.04% | 11,812 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.04% | 31,259 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.6M | 0.04% | 22,774 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.04% | 41,240 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.6M | 0.04% | 22,645 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.04% | 113,175 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.04% | 7,390 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.5M | 0.04% | 4,947 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.04% | 15,559 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.04% | 8,170 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.04% | 12,552 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.04% | 12,847 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.5M | 0.04% | 91,734 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.5M | 0.04% | 30,722 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.5M | 0.04% | 23,982 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.5M | 0.04% | 24,675 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.04% | 62,515 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.5M | 0.04% | 12,119 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.5M | 0.04% | 60,004 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.5M | 0.04% | 25,643 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.04% | 38,921 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 0.04% | 14,812 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.04% | 8,508 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.04% | 22,478 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.04% | 62,435 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.04% | 4,902 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.04% | 3,119 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.4M | 0.04% | 32,981 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.4M | 0.04% | 6,237 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.04% | 7,208 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.04% | 8,101 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.04% | 5,311 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.03% | 72,628 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.03% | 36,784 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.03% | 49,598 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.4M | 0.03% | 21,783 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.03% | 19,347 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.03% | 1,795 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.03% | 17,938 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.03% | 4,916 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.3M | 0.03% | 6,764 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.3M | 0.03% | 7,177 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.03% | 42,799 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.03% | 57,293 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.03% | 10,846 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.03% | 534 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.03% | 29,974 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 0.03% | 42,273 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.2M | 0.03% | 58,589 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.2M | 0.03% | 15,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.03% | 10,916 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.2M | 0.03% | 30,514 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.03% | 17,326 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.2M | 0.03% | 7,092 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.2M | 0.03% | 22,559 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.2M | 0.03% | 110,738 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.03% | 8,136 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.03% | 5,221 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.2M | 0.03% | 30,403 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.03% | 8,489 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.2M | 0.03% | 15,944 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.03% | 12,769 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.03% | 8,454 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.2M | 0.03% | 8,693 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.2M | 0.03% | 37,043 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.2M | 0.03% | 65,417 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.03% | 6,821 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.03% | 50,952 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 0.03% | 52,632 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.03% | 7,152 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.03% | 25,972 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.03% | 14,795 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.03% | 59,418 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.03% | 4,933 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.1M | 0.03% | 55,794 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 0.03% | 44,890 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.1M | 0.03% | 36,118 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.03% | 14,125 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.1M | 0.03% | 50,828 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.03% | 25,760 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.0M | 0.03% | 35,647 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.03% | 30,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.03% | 24,845 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.0M | 0.03% | 30,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.0M | 0.03% | 49,684 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.0M | 0.03% | 11,871 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.0M | 0.03% | 10,903 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.0M | 0.03% | 7,220 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.03% | 7,176 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.0M | 0.03% | 23,075 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.03% | 53,092 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.03% | 155,829 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.03% | 10,151 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.0M | 0.03% | 14,923 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.0M | 0.03% | 9,848 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.03% | 4,750 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.0M | 0.03% | 28,648 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.0M | 0.03% | 14,685 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.03% | 23,459 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.03% | 2,051 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.03% | 58,571 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.03% | 14,665 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.03% | 10,405 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.03% | 17,403 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.9M | 0.03% | 15,750 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.03% | 7,496 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.9M | 0.03% | 18,705 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.03% | 7,094 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.03% | 6,179 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.03% | 17,045 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.9M | 0.03% | 26,072 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.03% | 12,272 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.9M | 0.03% | 57,711 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.9M | 0.03% | 151,957 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.03% | 68,228 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.9M | 0.03% | 15,908 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.03% | 41,097 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.9M | 0.03% | 20,796 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.9M | 0.03% | 9,911 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.03% | 7,180 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.03% | 9,690 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.9M | 0.03% | 32,905 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.03% | 20,142 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.03% | 35,445 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.03% | 4,390 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.9M | 0.03% | 14,970 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.9M | 0.03% | 14,266 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.03% | 30,345 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.8M | 0.03% | 19,275 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.03% | 3,246 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.03% | 5,963 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.8M | 0.03% | 14,338 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 0.03% | 5,715 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.03% | 8,398 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.03% | 2,503 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.03% | 45,761 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.03% | 36,577 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.8M | 0.03% | 42,078 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.8M | 0.03% | 5,937 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.8M | 0.03% | 14,276 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.03% | 20,942 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.03% | 29,141 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.03% | 24,004 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.03% | 10,217 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.03% | 62,324 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.8M | 0.03% | 13,673 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 12,880 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.8M | 0.03% | 13,221 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.03% | 24,623 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.03% | 14,305 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.03% | 20,759 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.7M | 0.02% | 66,656 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.7M | 0.02% | 9,092 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.02% | 15,341 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.02% | 3,430 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.02% | 9,135 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.02% | 6,111 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.7M | 0.02% | 77,735 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.7M | 0.02% | 4,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.7M | 0.02% | 37,424 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.02% | 9,901 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.02% | 7,232 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.02% | 21,996 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.02% | 42,737 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.02% | 27,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.02% | 13,675 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.02% | 6,884 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.7M | 0.02% | 147,073 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 0.02% | 27,661 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.02% | 16,736 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.02% | 47,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.02% | 6,918 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.02% | 2,550 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.6M | 0.02% | 17,141 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.02% | 21,492 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.02% | 47,906 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.6M | 0.02% | 12,044 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.02% | 10,424 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.02% | 9,959 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.6M | 0.02% | 36,001 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.6M | 0.02% | 11,787 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.02% | 89,847 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.6M | 0.02% | 18,711 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.6M | 0.02% | 6,224 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.6M | 0.02% | 13,359 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.6M | 0.02% | 41,528 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.6M | 0.02% | 9,277 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.02% | 29,151 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.5M | 0.02% | 51,521 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.02% | 78,908 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.02% | 31,422 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.02% | 22,718 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.02% | 25,496 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.02% | 18,850 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.5M | 0.02% | 3,913 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.5M | 0.02% | 29,512 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.5M | 0.02% | 10,293 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.5M | 0.02% | 30,938 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.02% | 36,034 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.02% | 41,104 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.5M | 0.02% | 6,333 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.02% | 29,841 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.02% | 8,837 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.02% | 124,587 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.02% | 76,923 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.02% | 6,468 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.02% | 13,806 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.02% | 3,004 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.02% | 9,342 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.02% | 41,615 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.02% | 10,303 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.02% | 17,803 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.5M | 0.02% | 26,671 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.02% | 20,072 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.02% | 21,644 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.02% | 51,383 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.02% | 22,691 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.5M | 0.02% | 35,956 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 18,711 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.02% | 22,032 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.5M | 0.02% | 3,248 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.02% | 5,033 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.5M | 0.02% | 74,659 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.02% | 32,190 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.4M | 0.02% | 7,973 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.02% | 7,177 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.02% | 14,849 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.4M | 0.02% | 1,739 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.4M | 0.02% | 25,104 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.4M | 0.02% | 37,607 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.02% | 11,442 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.4M | 0.02% | 5,525 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.02% | 36,177 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.4M | 0.02% | 24,949 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.02% | 26,757 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.02% | 5,526 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.4M | 0.02% | 12,717 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.02% | 25,115 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.02% | 9,853 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.4M | 0.02% | 78,372 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.02% | 10,924 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.4M | 0.02% | 8,201 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.4M | 0.02% | 15,083 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.4M | 0.02% | 5,098 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.02% | 21,176 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.02% | 1,526 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.02% | 2,465 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.4M | 0.02% | 11,479 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.4M | 0.02% | 7,935 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.02% | 17,657 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.02% | 48,923 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.02% | 7,361 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.4M | 0.02% | 10,393 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.02% | 6,304 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.4M | 0.02% | 8,703 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.02% | 32,699 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.02% | 9,664 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.02% | 17,020 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.02% | 28,718 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.4M | 0.02% | 6,183 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.02% | 25,515 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.02% | 110,266 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,846 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.02% | 22,228 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.02% | 9,437 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.02% | 13,880 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.02% | 1,403 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.3M | 0.02% | 20,468 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.02% | 11,057 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.02% | 15,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.02% | 14,228 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.02% | 14,565 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.02% | 10,575 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.02% | 10,333 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.02% | 19,386 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.02% | 13,535 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.02% | 14,482 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.02% | 4,211 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.3M | 0.02% | 66,033 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.3M | 0.02% | 80,052 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.02% | 46,469 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.02% | 26,425 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.02% | 25,702 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.02% | 14,447 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.02% | 4,665 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.02% | 28,353 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.02% | 12,762 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.02% | 17,517 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.02% | 5,453 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.02% | 6,352 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.3M | 0.02% | 14,126 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.02% | 15,220 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.02% | 3,583 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.02% | 41,253 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.02% | 8,281 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.02% | 23,902 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.2M | 0.02% | 11,859 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.2M | 0.02% | 13,054 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.02% | 9,017 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.02% | 47,168 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.02% | 1,921 | 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.