13F-HR filed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 883 holding rows worth $3,759,032,094.
- Accession
- 0001085146-23-001417
- Filer
- CIK 1629649
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 883 entries on the cover page, a total value of $3,759,032,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,759,032,094 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,669 | $508,003 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,251 | $506,604 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,186 | $505,937 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,461 | $505,461 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,680 | $504,738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,462 | $504,586 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,291 | $504,478 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,926 | $504,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,280 | $503,719 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,839 | $503,166 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,583 | $501,574 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,752 | $496,289 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,609 | $495,606 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,332 | $495,340 | dollars as filed | |
| IAA INC | 449253103 | COM | 12,379 | $495,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,298 | $495,025 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,954 | $494,798 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,688 | $494,671 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,236 | $494,561 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,579 | $494,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,398 | $494,347 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,976 | $492,855 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,948 | $492,710 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,739 | $492,126 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,409 | $491,544 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,385 | $491,427 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,738 | $490,687 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,006 | $488,193 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,106 | $487,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,754 | $486,920 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,414 | $484,173 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,711 | $483,729 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,823 | $482,210 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,278 | $480,430 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,101 | $480,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,999 | $480,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,194 | $479,045 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,851 | $478,810 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,546 | $477,256 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,875 | $476,051 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,623 | $475,256 | dollars as filed | |
| RH | 74967X103 | COM | 1,778 | $475,064 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,721 | $473,698 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,524 | $472,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,940 | $471,933 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,076 | $470,348 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,979 | $468,694 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,672 | $468,181 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,457 | $465,646 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,108 | $465,547 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,788 | $464,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,406 | $464,883 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 2,872 | $464,374 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,121 | $464,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,543 | $463,244 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,959 | $463,054 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,538 | $459,378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,790 | $458,442 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,028 | $458,202 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,379 | $457,482 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,149 | $455,744 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,541 | $454,831 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,032 | $454,188 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,111 | $454,183 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,409 | $452,886 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,194 | $452,718 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,596 | $452,639 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,284 | $450,634 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,835 | $450,509 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,303 | $448,779 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,293 | $448,476 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,551 | $446,641 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,083 | $445,863 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,867 | $445,594 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,292 | $444,848 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,417 | $443,688 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,905 | $441,866 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,895 | $439,902 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 95 | $438,195 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,648 | $437,531 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,022 | $434,537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,868 | $434,392 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,126 | $432,924 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,391 | $431,798 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,578 | $431,371 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,309 | $430,558 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,029 | $429,986 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,156 | $429,903 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,967 | $427,670 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,276 | $426,810 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,882 | $426,443 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,355 | $426,344 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,852 | $426,219 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,036 | $426,081 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,532 | $425,661 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,955 | $424,877 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,312 | $424,668 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,951 | $424,152 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,131 | $423,982 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,023 | $423,658 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,463 | $423,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,008 | $423,029 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,848 | $422,379 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,305 | $420,745 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,367 | $419,698 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,080 | $417,864 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,325 | $417,188 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,884 | $416,359 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,929 | $415,515 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,619 | $415,128 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,720 | $413,472 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,073 | $413,275 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,012 | $413,213 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,361 | $411,591 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,604 | $410,941 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,384 | $410,553 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,244 | $410,375 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,813 | $409,189 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,920 | $407,770 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,177 | $405,616 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,262 | $404,838 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,942 | $404,163 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,508 | $402,835 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,742 | $401,345 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,286 | $401,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,686 | $400,796 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,341 | $400,305 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,555 | $400,078 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,313 | $397,693 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,796 | $397,326 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,270 | $395,462 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,635 | $392,792 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,730 | $390,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,513 | $390,284 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,168 | $389,340 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,678 | $389,256 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,504 | $389,180 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,738 | $388,902 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,650 | $388,601 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,944 | $387,588 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,247 | $386,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,147 | $386,021 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,110 | $384,504 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,155 | $384,373 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,930 | $383,733 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,768 | $380,932 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,665 | $380,436 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,293 | $379,614 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,096 | $379,550 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,010 | $379,357 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,302 | $377,367 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,724 | $377,015 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,735 | $376,452 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,731 | $376,412 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,618 | $376,275 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,968 | $375,034 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,300 | $374,880 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,339 | $373,567 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,592 | $371,498 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,095 | $371,075 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,900 | $370,939 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,224 | $370,052 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,525 | $369,231 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,890 | $368,422 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,683 | $368,318 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,470 | $366,956 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,754 | $363,203 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,836 | $362,243 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,307 | $360,728 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,268 | $360,489 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,177 | $360,304 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,411 | $359,697 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,199 | $359,024 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,088 | $358,571 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,488 | $357,344 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,294 | $357,185 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,370 | $357,029 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,772 | $356,920 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,912 | $356,892 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,543 | $356,692 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,657 | $354,772 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,015 | $354,439 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,711 | $353,397 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,469 | $352,141 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,280 | $351,388 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,690 | $351,140 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,943 | $349,586 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,523 | $349,304 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,716 | $349,272 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,729 | $349,029 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,637 | $348,331 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,205 | $347,902 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,594 | $347,333 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,257 | $346,349 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,368 | $345,509 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,836 | $341,880 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,290 | $341,258 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,604 | $340,681 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,166 | $339,712 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,249 | $339,368 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,689 | $337,765 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,024 | $336,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,990 | $334,965 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,858 | $334,522 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,997 | $334,458 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,068 | $329,864 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,982 | $329,736 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,311 | $329,245 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,476 | $328,869 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,179 | $328,811 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,397 | $327,974 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,186 | $326,692 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,172 | $325,097 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,140 | $325,084 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,370 | $324,615 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,534 | $321,372 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,915 | $321,297 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,127 | $319,704 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 446 | $317,490 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,347 | $317,291 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,421 | $317,111 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,796 | $317,097 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,925 | $316,542 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,120 | $315,904 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,956 | $314,112 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,476 | $312,156 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,814 | $308,818 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,760 | $306,214 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,124 | $305,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,000 | $304,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,027 | $304,319 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,892 | $303,556 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,471 | $302,150 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,472 | $301,752 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,827 | $301,688 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,157 | $301,596 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,953 | $301,588 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,839 | $299,969 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,729 | $297,832 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,716 | $297,682 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,339 | $295,395 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,864 | $293,543 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,913 | $290,920 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,830 | $289,585 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,565 | $288,922 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,251 | $288,581 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,178 | $288,054 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,481 | $287,938 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,552 | $287,580 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 872 | $287,341 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,703 | $287,205 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,277 | $287,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,351 | $285,791 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,961 | $284,796 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,823 | $284,053 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,469 | $284,050 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 675 | $283,831 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,890 | $283,659 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,010 | $283,189 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,621 | $282,624 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,820 | $282,458 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,976 | $281,738 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,702 | $281,262 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,886 | $280,880 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,970 | $280,225 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,725 | $279,760 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,779 | $279,041 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,617 | $278,451 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,339 | $277,341 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,883 | $276,857 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,007 | $274,560 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,105 | $274,419 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,522 | $273,801 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,794 | $272,549 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,735 | $272,385 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,404 | $269,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,545 | $269,562 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,876 | $269,225 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,519 | $269,030 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,052 | $268,348 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,951 | $267,497 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,828 | $267,177 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,912 | $267,109 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,247 | $266,872 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,231 | $266,461 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,177 | $265,697 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,375 | $265,691 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,254 | $265,061 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,532 | $263,523 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,942 | $261,852 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,501 | $260,882 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,369 | $259,094 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,121 | $258,964 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,991 | $258,646 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,726 | $255,154 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,269 | $255,098 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,640 | $253,856 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,830 | $253,393 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,387 | $252,979 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,387 | $252,327 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,007 | $251,205 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,400 | $251,022 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,903 | $250,224 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,069 | $248,250 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,808 | $245,326 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,975 | $244,872 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,687 | $244,831 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,128 | $242,974 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,588 | $241,936 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,707 | $241,472 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,366 | $240,075 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,399 | $239,177 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,193 | $239,154 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,410 | $236,023 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,904 | $234,888 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,290 | $231,382 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,298 | $230,846 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,689 | $230,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,220 | $229,740 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,251 | $229,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,976 | $227,586 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,972 | $227,214 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,534 | $226,156 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,017 | $224,717 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,781 | $224,325 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,886 | $223,583 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,295 | $222,894 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,972 | $222,658 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,995 | $221,392 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,522 | $220,208 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,440 | $219,014 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 426 | $218,265 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,984 | $218,109 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,962 | $216,866 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,462 | $216,585 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 355 | $214,495 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,735 | $214,442 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,890 | $210,057 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,133 | $208,386 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,544 | $207,448 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,656 | $207,099 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,133 | $205,762 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,293 | $205,383 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,046 | $202,843 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,952 | $200,701 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,986 | $199,911 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 630 | $195,999 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,051 | $194,312 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,973 | $194,225 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,211 | $191,092 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,654 | $183,249 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,743 | $181,872 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,020 | $180,720 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,456 | $179,391 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,807 | $178,640 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,462 | $177,414 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,697 | $174,352 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,162 | $173,895 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,975 | $170,687 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,653 | $168,970 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,309 | $166,387 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,167 | $162,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,234 | $162,647 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,789 | $161,029 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,974 | $159,198 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,370 | $158,932 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,831 | $155,718 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,795 | $154,279 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,368 | $151,373 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,488 | $151,211 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,826 | $148,255 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,899 | $142,419 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,806 | $139,486 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,720 | $139,284 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,289 | $136,209 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,722 | $128,582 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,367 | $124,241 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,063 | $110,886 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,878 | $110,607 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,048 | $105,049 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,158 | $98,669 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,138 | $76,120 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,695 | $68,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001417 | this filing | 2023-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002710 | added | 2024-06-20 | acceptance time not in the bulk data set |