13F-HR filed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 885 holding rows worth $3,931,969,000.
- Accession
- 0001085146-22-004028
- Filer
- CIK 1629649
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 885 entries on the cover page, a total value of $3,931,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,931,969,000 with VALUE read as thousands by filing date, 13F file number 028-16929. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDODGE & COX028-00400
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,382 | $659,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,146 | $659,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,250 | $655,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,694 | $655,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,410 | $652,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 18,721 | $652,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,443 | $649,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,975 | $648,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,566 | $648,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,023 | $645,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,854 | $643,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,191 | $640,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,399 | $637,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,153 | $636,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,061 | $635,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,820 | $634,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,147 | $634,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,409 | $633,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,900 | $630,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,779 | $628,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,354 | $628,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,147 | $628,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,332 | $622,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,904 | $621,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,609 | $621,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,261 | $621,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,824 | $620,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,543 | $620,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,521 | $618,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,166 | $618,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,480 | $618,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,402 | $617,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,316 | $615,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,904 | $611,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,956 | $610,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,942 | $610,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 6,886 | $603,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,467 | $602,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,131 | $601,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 705 | $601,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,869 | $600,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,652 | $600,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,224 | $599,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,274 | $598,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,831 | $597,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,805 | $596,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,846 | $596,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,148 | $595,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,276 | $592,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,741 | $588,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,655 | $588,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,575 | $587,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,419 | $586,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,693 | $585,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,623 | $584,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,442 | $583,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,832 | $582,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,312 | $580,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,259 | $578,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,553 | $575,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,308 | $574,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,322 | $574,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,626 | $570,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,653 | $570,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,579 | $568,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,167 | $568,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,397 | $567,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,723 | $567,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,380 | $567,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,411 | $565,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,674 | $564,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,689 | $564,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,823 | $562,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,808 | $561,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,313 | $561,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,803 | $560,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,833 | $560,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,888 | $560,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,728 | $559,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,697 | $559,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,393 | $558,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,397 | $557,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,462 | $557,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,653 | $556,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,079 | $556,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,641 | $555,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,406 | $552,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,876 | $551,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,755 | $550,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,819 | $550,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,411 | $549,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,810 | $548,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,089 | $548,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,668 | $546,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,646 | $545,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,957 | $544,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,320 | $542,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,897 | $538,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,545 | $537,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,075 | $536,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,036 | $536,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,348 | $536,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,331 | $531,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,258 | $531,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,913 | $530,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,196 | $529,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,647 | $529,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,279 | $529,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,707 | $527,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,162 | $527,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,651 | $526,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,790 | $525,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,253 | $524,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,131 | $519,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,802 | $515,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,740 | $514,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,325 | $512,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,870 | $511,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,520 | $511,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,098 | $509,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,306 | $508,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,960 | $508,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,525 | $506,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,745 | $506,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,161 | $505,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,287 | $505,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,894 | $504,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,924 | $504,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,939 | $504,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,512 | $502,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,198 | $501,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,199 | $499,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,835 | $498,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,943 | $496,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,964 | $495,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,091 | $495,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,679 | $495,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,672 | $494,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,320 | $494,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,706 | $493,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,686 | $492,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,018 | $491,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,787 | $491,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,587 | $490,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,938 | $489,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,234 | $489,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,749 | $488,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,833 | $484,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,473 | $483,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,085 | $483,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,104 | $483,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,656 | $482,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,633 | $481,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,609 | $480,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,640 | $478,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,067 | $478,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,796 | $475,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,904 | $474,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,345 | $473,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,957 | $473,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,581 | $473,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,443 | $471,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,702 | $471,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,471 | $468,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 62,504 | $468,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,552 | $467,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,816 | $467,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,834 | $464,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,939 | $462,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,847 | $461,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,587 | $460,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 115 | $459,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,042 | $459,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,875 | $459,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,190 | $459,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,857 | $458,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,204 | $458,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,857 | $457,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,682 | $457,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,387 | $455,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,685 | $453,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,790 | $452,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,372 | $450,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,374 | $445,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,370 | $444,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,071 | $444,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,493 | $444,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,275 | $444,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,991 | $443,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,602 | $443,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,803 | $442,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,357 | $438,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,823 | $438,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,246 | $438,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,899 | $437,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,211 | $436,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,708 | $436,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,098 | $434,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,671 | $433,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,394 | $433,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,519 | $431,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,061 | $431,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,862 | $430,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,202 | $428,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,446 | $426,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,732 | $425,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,362 | $425,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,205 | $425,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,739 | $424,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,972 | $423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,551 | $422,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,371 | $422,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,072 | $421,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,128 | $415,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,688 | $415,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,457 | $414,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,338 | $413,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,106 | $413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,490 | $413,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,333 | $413,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,243 | $413,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,748 | $413,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,843 | $412,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,927 | $411,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,191 | $410,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,268 | $408,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,230 | $405,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,503 | $404,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,786 | $404,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,561 | $403,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,277 | $401,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,109 | $400,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,772 | $399,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,979 | $398,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,297 | $397,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,136 | $395,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,481 | $391,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,377 | $391,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,911 | $390,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,834 | $389,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,014 | $385,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,038 | $384,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 45,037 | $384,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,009 | $384,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,415 | $383,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,380 | $382,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,170 | $382,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,811 | $381,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,221 | $380,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,078 | $380,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,617 | $380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,632 | $379,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,286 | $377,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,236 | $377,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,771 | $376,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,345 | $374,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,286 | $373,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,890 | $372,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,523 | $372,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,428 | $370,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,632 | $369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,264 | $367,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 19,830 | $367,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,473 | $366,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,333 | $364,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,602 | $361,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,118 | $360,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,756 | $357,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,445 | $355,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,972 | $354,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,481 | $353,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,338 | $353,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,252 | $352,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,742 | $351,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,395 | $351,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,999 | $349,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,382 | $349,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,859 | $345,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,471 | $344,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,111 | $344,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,472 | $343,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,872 | $342,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,329 | $338,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,874 | $336,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,366 | $336,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,991 | $335,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,703 | $335,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,734 | $334,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,056 | $333,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,046 | $332,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 796 | $332,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,823 | $331,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,912 | $330,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 52,115 | $329,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,519 | $329,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,483 | $328,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,820 | $325,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,640 | $325,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,646 | $325,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,562 | $324,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,599 | $322,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,212 | $320,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,518 | $320,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,685 | $318,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,880 | $317,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,201 | $316,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,165 | $313,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,982 | $313,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,070 | $311,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,399 | $311,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,772 | $310,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,720 | $308,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,291 | $305,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,834 | $304,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 560 | $301,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,511 | $301,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 998 | $300,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,595 | $298,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,522 | $297,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,444 | $292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,137 | $291,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,792 | $291,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,977 | $287,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,589 | $284,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,321 | $284,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,434 | $283,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,435 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,929 | $280,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,796 | $276,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,479 | $276,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,985 | $275,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 665 | $274,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,025 | $273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,234 | $272,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,199 | $271,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,168 | $270,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,373 | $267,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,352 | $266,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,804 | $258,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,662 | $258,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,378 | $258,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,964 | $257,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,754 | $253,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,823 | $253,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,841 | $250,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,498 | $247,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,398 | $244,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,704 | $244,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,475 | $244,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,277 | $243,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,844 | $242,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,747 | $242,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,570 | $241,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,394 | $240,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,983 | $235,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,207 | $233,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,771 | $232,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,846 | $229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,550 | $227,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,003 | $227,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,199 | $226,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,446 | $221,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,590 | $220,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,322 | $216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,441 | $215,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,177 | $212,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,426 | $211,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,538 | $209,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,979 | $194,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,211 | $190,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,709 | $184,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,306 | $182,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,251 | $181,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,958 | $179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,828 | $172,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,069 | $171,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,953 | $171,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,363 | $166,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,560 | $151,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,226 | $149,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,983 | $139,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,593 | $135,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,323 | $129,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,300 | $98,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,438 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004028 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002709 | added | 2024-06-20 | acceptance time not in the bulk data set |