Institutional
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CIK 0001629649
$6.60B
Reported AUM
874
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC · Q1 2026
AI · grounded in 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC closed its position in JNK, reducing its holdings by $174.9M. The fund established new positions in IGV for $90.8M and MINT for $34.4M. Additionally, the manager trimmed shares of USHY by 89.5% and HYG by 89.4%.
Portfolio · Q1 2026
Top holdings· first 500 of 874
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $1.10B | 16.62% | — | HELD |
| 2 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $783.6M | 11.88% | — | HELD |
| 3 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $654.3M | 9.92% | — | HELD |
| 4 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $578.4M | 8.77% | — | HELD |
| 5 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $375.3M | 5.69% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $327.3M | 4.96% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $135.6M | 2.06% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $119.2M | 1.81% | — | HELD |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | $72.01 | -1.11% | 1.04% | -14.96% | $99.8M | 1.51% | — | HELD |
| 10 | IGV | ISHARES TR | $92.37 | 0.64% | -14.96% | 9.17% | $90.8M | 1.38% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $88.0M | 1.33% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $65.1M | 0.99% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $53.6M | 0.81% | — | HELD |
| 14 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $48.9M | 0.74% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $47.0M | 0.71% | — | HELD |
| 16 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $43.5M | 0.66% | — | HELD |
| 17 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $42.9M | 0.65% | — | HELD |
| 18 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $40.0M | 0.61% | — | HELD |
| 19 | MINT | PIMCO ETF TR | $100.75 | 0.02% | 4.40% | 19.25% | $34.5M | 0.52% | — | HELD |
| 20 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $33.5M | 0.51% | — | HELD |
| 21 | USHY | ISHARES TR | $36.67 | -0.19% | 5.20% | 20.99% | $28.8M | 0.44% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $28.1M | 0.43% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $25.4M | 0.38% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $23.3M | 0.35% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $22.7M | 0.34% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $18.8M | 0.29% | — | HELD |
| 27 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $17.4M | 0.26% | — | HELD |
| 28 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $16.3M | 0.25% | — | HELD |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $14.2M | 0.21% | — | HELD |
| 30 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $13.0M | 0.20% | — | HELD |
| 31 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $13.0M | 0.20% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $12.4M | 0.19% | — | HELD |
| 33 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $12.3M | 0.19% | — | HELD |
| 34 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $12.2M | 0.18% | — | HELD |
| 35 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $10.7M | 0.16% | — | HELD |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $10.7M | 0.16% | — | HELD |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $10.6M | 0.16% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $10.5M | 0.16% | — | HELD |
| 39 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $10.5M | 0.16% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $10.4M | 0.16% | — | HELD |
| 41 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $9.8M | 0.15% | — | HELD |
| 42 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $9.6M | 0.14% | — | HELD |
| 43 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $9.5M | 0.14% | — | HELD |
| 44 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $9.4M | 0.14% | — | HELD |
| 45 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | — | — | $9.1M | 0.14% | — | HELD |
| 46 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $8.7M | 0.13% | — | HELD |
| 47 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $8.5M | 0.13% | — | HELD |
| 48 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $8.3M | 0.13% | — | HELD |
| 49 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $8.1M | 0.12% | — | HELD |
| 50 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $8.0M | 0.12% | — | HELD |
| 51 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.9M | 0.12% | — | HELD |
| 52 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $7.8M | 0.12% | — | HELD |
| 53 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $7.5M | 0.11% | — | HELD |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $7.2M | 0.11% | — | HELD |
| 55 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $7.1M | 0.11% | — | HELD |
| 56 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $6.8M | 0.10% | — | HELD |
| 57 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $6.8M | 0.10% | — | HELD |
| 58 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $6.6M | 0.10% | — | HELD |
| 59 | T | AT&T INC | $23.94 | -2.92% | — | — | $6.5M | 0.10% | — | HELD |
| 60 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $6.3M | 0.10% | — | HELD |
| 61 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $6.3M | 0.10% | — | HELD |
| 62 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $6.2M | 0.09% | — | HELD |
| 63 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $6.2M | 0.09% | — | HELD |
| 64 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $6.1M | 0.09% | — | HELD |
| 65 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $6.0M | 0.09% | — | HELD |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $5.9M | 0.09% | — | HELD |
| 67 | UTHR | UNITED THERAPEUTICS CORP DEL | $524.70 | 0.20% | — | — | $5.7M | 0.09% | — | HELD |
| 68 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $5.7M | 0.09% | — | HELD |
| 69 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $5.7M | 0.09% | — | HELD |
| 70 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $5.6M | 0.09% | — | HELD |
| 71 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | — | — | $5.6M | 0.09% | — | HELD |
| 72 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $5.6M | 0.08% | — | HELD |
| 73 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $5.5M | 0.08% | — | HELD |
| 74 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $5.5M | 0.08% | — | HELD |
| 75 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $5.4M | 0.08% | — | HELD |
| 76 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $5.2M | 0.08% | — | HELD |
| 77 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $5.2M | 0.08% | — | HELD |
| 78 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $5.2M | 0.08% | — | HELD |
| 79 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $5.1M | 0.08% | — | HELD |
| 80 | XPO | XPO INC | $199.38 | -2.61% | — | — | $5.1M | 0.08% | — | HELD |
| 81 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $5.0M | 0.08% | — | HELD |
| 82 | BA | BOEING CO | $214.01 | -3.41% | — | — | $5.0M | 0.08% | — | HELD |
| 83 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $5.0M | 0.08% | — | HELD |
| 84 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $5.0M | 0.08% | — | HELD |
| 85 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $4.9M | 0.07% | — | HELD |
| 86 | WWD | WOODWARD INC | $385.42 | -6.12% | — | — | $4.8M | 0.07% | — | HELD |
| 87 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $4.7M | 0.07% | — | HELD |
| 88 | RGLD | ROYAL GOLD INC | $195.48 | -0.35% | — | — | $4.6M | 0.07% | — | HELD |
| 89 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $4.6M | 0.07% | — | HELD |
| 90 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $4.6M | 0.07% | — | HELD |
| 91 | USFD | US FOODS HLDG CORP | $102.35 | 0.87% | — | — | $4.6M | 0.07% | — | HELD |
| 92 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $4.5M | 0.07% | — | HELD |
| 93 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | — | — | $4.5M | 0.07% | — | HELD |
| 94 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $4.4M | 0.07% | — | HELD |
| 95 | ATI | ATI INC | $177.92 | -4.85% | — | — | $4.4M | 0.07% | — | HELD |
| 96 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $4.4M | 0.07% | — | HELD |
| 97 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $4.4M | 0.07% | — | HELD |
| 98 | CRS | CARPENTER TECHNOLOGY CORP | $530.62 | -5.32% | — | — | $4.4M | 0.07% | — | HELD |
| 99 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $4.4M | 0.07% | — | HELD |
| 100 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $4.3M | 0.07% | — | HELD |
| 101 | TWLO | TWILIO INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 102 | LOW | LOWES COS INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 103 | ILMN | ILLUMINA INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 104 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 105 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 106 | P | EVERPURE INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 107 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 108 | ANET | ARISTA NETWORKS INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 109 | NXT | NEXTPOWER INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 110 | ENTG | ENTEGRIS INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 111 | RBA | RB GLOBAL INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 113 | PLD | PROLOGIS INC. | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 114 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 115 | INTU | INTUIT | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 116 | AA | ALCOA CORP | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 117 | RBC | RBC BEARINGS INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 118 | DHR | DANAHER CORP DEL | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 119 | NEM | NEWMONT CORP | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 120 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 121 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 122 | OVV | OVINTIV INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 123 | ITT | ITT INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 124 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 125 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 127 | SYK | STRYKER CORPORATION | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 128 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 129 | RS | RELIANCE INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 130 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 131 | NOW | SERVICENOW INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 132 | APG | API GROUP CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 133 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 134 | MKSI | MKS INC. | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 135 | APP | APPLOVIN CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 136 | CME | CME GROUP INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 137 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 138 | SO | SOUTHERN CO | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 139 | GLW | CORNING INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 140 | MCK | MCKESSON CORP | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 141 | WPC | WP CAREY INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 142 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 143 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 144 | TLN | TALEN ENERGY CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 145 | SBUX | STARBUCKS CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 146 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 147 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 148 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 149 | JLL | JONES LANG LASALLE INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 150 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 151 | ADBE | ADOBE INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 152 | TMUS | T-MOBILE US INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 154 | GGG | GRACO INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 155 | EQIX | EQUINIX INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 156 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 157 | DTM | DT MIDSTREAM INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 158 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 159 | CSL | CARLISLE COS INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 160 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 161 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 162 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 163 | SNDK | SANDISK CORP | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 164 | OKTA | OKTA INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 165 | TRU | TRANSUNION | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 166 | WCC | WESCO INTL INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 167 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 168 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 169 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 170 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 171 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 172 | CVS | CVS HEALTH CORP | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 173 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 174 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 175 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 176 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 177 | WAT | WATERS CORP | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 178 | TOL | TOLL BROTHERS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 179 | PEN | PENUMBRA INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 180 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 181 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 182 | RPM | RPM INTL INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 183 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 184 | WSO | WATSCO INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 185 | WMB | WILLIAMS COS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 186 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 187 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 188 | FIVE | FIVE BELOW INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 189 | GLPI | GAMING & LEISURE P | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 190 | CG | CARLYLE GROUP INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 191 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 192 | HL | HECLA MINING COMPANY | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 193 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 194 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 195 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 196 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 197 | MLI | MUELLER INDS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 198 | BX | BLACKSTONE INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 199 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 200 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 201 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 202 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 203 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 204 | CACI | CACI INTL INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 205 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 206 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 207 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 208 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 209 | QURE | QUANTA SVCS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 211 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 212 | ENSG | ENSIGN GROUP INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 213 | USB | US BANCORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 214 | EVR | EVERCORE INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 215 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 216 | SCI | SERVICE CORP INTL | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 217 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 218 | SF | STIFEL FINL CORP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 219 | CCK | CROWN HLDGS INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 220 | BWA | BORGWARNER INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 221 | EOG | EOG RES INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 222 | WBS | WEBSTER FINL CORP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 223 | EXEL | EXELIXIS INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 224 | UNM | UNUM GROUP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 225 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 227 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 228 | DT | DYNATRACE INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 229 | ALLY | ALLY FINL INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 230 | FDX | FEDEX CORP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 231 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 232 | SLB | SLB LIMITED | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 233 | ACM | AECOM | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 234 | MMM | 3M CO | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 235 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 236 | CSX | CSX CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 237 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 238 | COKE | COCA COLA CONS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 239 | SNPS | SYNOPSYS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 240 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 241 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 242 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 243 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 244 | PINS | PINTEREST INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 245 | RRC | RANGE RES CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 246 | ARMK | ARAMARK | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 247 | CMI | CUMMINS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 248 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 249 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 250 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 251 | EMR | EMERSON ELEC CO | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 252 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 253 | PSX | PHILLIPS 66 | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 254 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 255 | MPC | MARATHON PETE CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 256 | NTNX | NUTANIX INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 257 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 258 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 259 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 260 | DY | DYCOM INDS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 261 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 262 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 263 | CI | THE CIGNA GROUP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 264 | ROST | ROSS STORES INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 265 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 266 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 267 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 268 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 269 | OGE | OGE ENERGY CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 270 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 271 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 272 | BLD | TOPBUILD COR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 273 | DCI | DONALDSON INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 274 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 275 | DINO | HF SINCLAIR CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 276 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 277 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 278 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 279 | ECL | ECOLAB INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 280 | GM | GENERAL MTRS CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 281 | GMED | GLOBUS MED INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 282 | MCO | MOODYS CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 283 | GME | GAMESTOP CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 284 | DOCU | DOCUSIGN INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 285 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 286 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 287 | SAIA | SAIA INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 288 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 289 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 290 | FLS | FLOWSERVE CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 291 | CNM | CORE & MAIN INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 292 | OSK | OSHKOSH CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 293 | WTFC | WINTRUST FINL CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 294 | GTLS | CHART INDS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 295 | RMBS | RAMBUS INC DEL | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 296 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 297 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 298 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 299 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 300 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 301 | IEFA | ISHARES TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 302 | TTC | TORO CO | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 303 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 304 | ORI | OLD REP INTL CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 305 | KKR | KKR & CO INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 306 | SRE | SEMPRA | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 307 | ADC | AGREE RLTY CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 308 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 309 | NKE | NIKE INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 310 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 311 | OC | OWENS CORNING NEW | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 312 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 313 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 314 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 315 | VNOM | VIPER ENERGY INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 316 | COR | CENCORA INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 317 | PCAR | PACCAR INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 318 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 319 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 320 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 321 | AYI | ACUITY INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 322 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 323 | LFUS | LITTELFUSE INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 324 | CR | CRANE COMPANY | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 325 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 326 | CUBE | CUBESMART | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 327 | MUSA | MURPHY USA INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 328 | MOG/A | MOOG INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 329 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 330 | TFC | TRUIST FINL CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 331 | CTAS | CINTAS CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 332 | CTRE | CARETRUST REIT INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 333 | OKE | ONEOK INC NEW | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 334 | MASI | MASIMO CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 335 | CGNX | COGNEX CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 336 | ATR | APTARGROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 337 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 338 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 339 | R | RYDER SYS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 340 | CAVA | CAVA GROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 341 | CYTK | CYTOKINETICS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 342 | UMBF | UMB FINL CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 343 | CTVA | CORTEVA INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 344 | O | REALTY INCOME CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 345 | DASH | DOORDASH INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 346 | PRI | PRIMERICA INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 347 | NNN | NNN REIT INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 348 | AZO | AUTOZONE INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 349 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 350 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 351 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 352 | VMI | VALMONT INDS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 353 | TTEK | TETRA TECH INC NEW | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 354 | TGT | TARGET CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 355 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 356 | UGI | UGI CORP NEW | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 357 | CIEN | CIENA CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 358 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 359 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 360 | IDCC | INTERDIGITAL INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 361 | IDA | IDACORP INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 362 | ALL | ALLSTATE CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 363 | TRGP | TARGA RES CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 364 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 365 | ONB | OLD NATL BANCORP IND | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 366 | ABNB | AIRBNB INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 367 | SITM | SITIME CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 368 | FAST | FASTENAL CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 369 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 370 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 371 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 372 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 373 | D | DOMINION ENERGY INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 374 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 375 | FLR | FLUOR CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 376 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 377 | TECK | TECK RESOURCES LTD | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 378 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 380 | MTDR | MATADOR RES CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 381 | FTNT | FORTINET INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 382 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 383 | ARW | ARROW ELECTRS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 384 | AFL | AFLAC INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 385 | SEIC | SEI INVTS CO | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 386 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 387 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 388 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 389 | ADSK | AUTODESK INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 390 | ALV | AUTOLIV INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 391 | KEX | KIRBY CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 392 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 393 | EXC | EXELON CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 394 | HQY | HEALTHEQUITY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 395 | ZTS | ZOETIS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 396 | SSD | SIMPSON MFG INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 397 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 398 | INGR | INGREDION INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 399 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 400 | AME | AMETEK INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 401 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 402 | AGCO | AGCO CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 403 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 404 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 405 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 406 | CART | MAPLEBEAR INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 407 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 408 | VST | VISTRA CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 409 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 410 | GWW | WW GRAINGER INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 411 | CMC | COMMERCIAL METALS CO | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 412 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 413 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 414 | NOV | NOV INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 415 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 416 | TEX | TEREX CORP NEW | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 417 | XEL | XCEL ENERGY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 418 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 419 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 420 | TER | TERADYNE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 421 | ULS | UL SOLUTIONS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 422 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 423 | URI | UNITED RENTALS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 424 | MP | MP MATERIALS CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 425 | F | FORD MTR CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 426 | CHWY | CHEWY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 427 | BROS | DUTCH BROS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 428 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 429 | IDXX | IDEXX LABS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 430 | ENS | ENERSYS | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 431 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 432 | COHR | COHERENT CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 433 | TKR | TIMKEN CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 434 | CVNA | CARVANA CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 435 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 436 | ACI | ALBERTSONS COS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 437 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 438 | RGEN | REPLIGEN CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 439 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 440 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 441 | YUM | YUM BRANDS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 442 | MIDD | MIDDLEBY CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 443 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 444 | LEA | LEAR CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 445 | HXL | HEXCEL CORP NEW | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 446 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 447 | THG | HANOVER INS GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 448 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 449 | GATX | GATX CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 450 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 451 | WAB | WABTEC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 452 | LAD | LITHIA MTRS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 453 | KR | KROGER CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 454 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 455 | MSA | MSA SAFETY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 456 | FNB | F N B CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 457 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 458 | EXP | EAGLE MATLS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 459 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 460 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 461 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 462 | H | HYATT HOTELS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 463 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 464 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 465 | HR | HEALTHCARE RLTY TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 466 | VLY | VALLEY NATL BANCORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 467 | EBAY | EBAY INC. | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 468 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 469 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 470 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 471 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 472 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 473 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 474 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 475 | MTG | MGIC INVT CORP WIS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 476 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 477 | RYN | RAYONIER INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 478 | TXNM | TXNM ENERGY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 479 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 480 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 481 | EQT | EQT CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 482 | CELH | CELSIUS HLDGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 483 | MSCI | MSCI INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 484 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 485 | CBRE | CBRE GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 486 | AAON | AAON INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 487 | VFC | V F CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 488 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 489 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 490 | MET | METLIFE INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 491 | VTR | VENTAS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 492 | NJR | NEW JERSEY RES CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 493 | DDOG | DATADOG INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 494 | MUR | MURPHY OIL CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 495 | NUE | NUCOR CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 496 | ESAB | ESAB CORPORATION | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 497 | PCG | PG&E CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 498 | GAP | GAP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 499 | CNX | CNX RES CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 500 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001629649-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.