13F-HR filed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 882 holding rows worth $3,746,584,602.
- Accession
- 0001085146-23-003364
- Filer
- CIK 1629649
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 882 entries on the cover page, a total value of $3,746,584,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,746,584,602 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 7,983 | $949,658 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45,256 | $947,661 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,197 | $946,172 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,310 | $945,531 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 76,343 | $944,363 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,939 | $942,455 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,833 | $942,257 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,558 | $941,073 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,619 | $940,902 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,677 | $939,531 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,327 | $939,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,459 | $938,862 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,761 | $938,669 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,795 | $938,193 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,234 | $936,923 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,010 | $935,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,987 | $935,013 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,585 | $928,335 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 49,620 | $924,917 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,840 | $922,506 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 96,269 | $920,332 | dollars as filed | |
| F N B CORP | 302520101 | COM | 80,242 | $917,968 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,659 | $915,021 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 695 | $911,590 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,869 | $910,376 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,851 | $908,285 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,026 | $906,462 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,301 | $904,887 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,456 | $904,466 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,292 | $904,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,955 | $902,604 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,068 | $901,518 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,579 | $899,545 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,381 | $897,482 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,940 | $897,458 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,342 | $895,745 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,162 | $893,251 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,814 | $892,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,206 | $889,756 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,910 | $887,430 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,404 | $885,600 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,351 | $881,506 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,993 | $881,159 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,865 | $879,077 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,950 | $877,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,928 | $876,897 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,139 | $876,342 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,583 | $876,248 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,332 | $876,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,493 | $873,323 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,621 | $873,139 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,114 | $871,116 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,227 | $867,338 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,268 | $866,154 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,618 | $865,569 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,988 | $861,676 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,076 | $860,328 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,917 | $855,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,547 | $849,943 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,479 | $847,740 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,757 | $847,175 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,135 | $845,690 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,901 | $841,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,346 | $839,796 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,080 | $838,956 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,477 | $834,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,760 | $833,994 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,153 | $833,910 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,353 | $833,578 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,568 | $830,781 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,956 | $828,602 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,700 | $825,433 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,250 | $823,028 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,865 | $822,364 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,467 | $814,907 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,262 | $813,972 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,009 | $812,146 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,493 | $800,608 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,603 | $797,443 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,245 | $793,922 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,083 | $793,438 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,418 | $792,156 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,805 | $791,362 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,203 | $786,316 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,730 | $782,964 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,004 | $780,404 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,251 | $780,059 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,024 | $778,082 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,083 | $776,252 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,099 | $774,047 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,705 | $772,272 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,544 | $771,610 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,713 | $768,656 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,640 | $768,029 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,420 | $767,127 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,488 | $766,156 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,510 | $765,875 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,456 | $764,122 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,185 | $763,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,031 | $759,492 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,289 | $754,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,867 | $753,786 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,500 | $753,595 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,712 | $750,328 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,432 | $750,027 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,784 | $749,978 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,257 | $747,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,580 | $743,540 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,689 | $741,550 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,981 | $741,204 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,793 | $741,098 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,738 | $738,422 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,019 | $738,100 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,508 | $736,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,002 | $736,094 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,130 | $734,209 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,956 | $726,955 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,681 | $726,028 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,323 | $724,016 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,091 | $717,601 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,055 | $715,715 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,502 | $715,350 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,773 | $709,715 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,757 | $709,639 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,426 | $704,888 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,829 | $704,821 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,786 | $704,788 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,860 | $703,621 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,318 | $699,870 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,893 | $692,545 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,913 | $690,251 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,048 | $688,620 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,877 | $686,734 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,221 | $686,305 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,957 | $684,045 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,658 | $683,391 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,771 | $679,698 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,897 | $677,457 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,283 | $676,473 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,482 | $676,020 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,796 | $674,759 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,994 | $668,544 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,389 | $667,840 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,166 | $667,414 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,383 | $665,894 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,435 | $664,831 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,241 | $662,117 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,489 | $654,033 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36,797 | $652,043 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,836 | $651,335 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,411 | $651,284 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,023 | $650,648 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,821 | $649,793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,669 | $649,361 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,233 | $647,636 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,871 | $645,637 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,857 | $645,596 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,030 | $644,202 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,589 | $643,561 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,086 | $643,406 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,325 | $642,750 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,046 | $640,381 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,808 | $639,247 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 788 | $637,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,814 | $637,243 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,251 | $635,682 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,259 | $633,952 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,198 | $633,771 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,338 | $630,827 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,763 | $628,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,016 | $624,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,674 | $622,268 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,900 | $620,256 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,721 | $616,309 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 97 | $616,010 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,250 | $615,195 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,921 | $614,347 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,936 | $614,080 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,484 | $610,087 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,877 | $608,435 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,376 | $608,098 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,859 | $607,029 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,716 | $604,811 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,380 | $604,743 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,892 | $604,468 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,504 | $604,293 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,459 | $602,615 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,366 | $601,228 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,293 | $598,779 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,560 | $598,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,683 | $596,591 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,619 | $596,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,133 | $595,552 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,004 | $593,845 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,476 | $593,529 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,702 | $590,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,037 | $589,332 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,329 | $584,765 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,820 | $583,847 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,905 | $580,231 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,098 | $578,670 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,922 | $577,560 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,603 | $575,045 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,097 | $570,291 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,346 | $567,685 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,611 | $567,284 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,670 | $565,862 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,742 | $564,707 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,966 | $563,591 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,472 | $562,781 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,437 | $560,379 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,680 | $558,845 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,074 | $557,795 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,021 | $555,774 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,839 | $553,980 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,066 | $551,839 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,322 | $550,573 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,639 | $547,909 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,041 | $546,945 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,109 | $546,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,890 | $544,404 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,534 | $544,257 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,130 | $542,593 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,200 | $540,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,121 | $540,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,682 | $532,498 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,558 | $530,278 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,597 | $528,425 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,597 | $527,419 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,199 | $522,687 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,120 | $518,903 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,733 | $518,599 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,748 | $515,547 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,112 | $514,043 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,383 | $512,965 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,427 | $511,275 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,044 | $507,284 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,444 | $504,686 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,139 | $503,091 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,364 | $496,762 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,534 | $496,739 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,863 | $496,564 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,772 | $496,044 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,533 | $492,461 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,499 | $492,146 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,313 | $492,116 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,537 | $490,889 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,604 | $487,573 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,572 | $487,248 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,208 | $483,985 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,958 | $482,513 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,669 | $480,989 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,622 | $479,836 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 839 | $479,472 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,649 | $478,464 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,360 | $478,128 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,777 | $478,102 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,001 | $475,679 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,026 | $474,692 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,615 | $473,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,958 | $470,171 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,177 | $469,789 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,527 | $469,658 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,407 | $469,170 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,745 | $468,575 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,010 | $466,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,232 | $461,556 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,009 | $459,819 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,331 | $459,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,519 | $458,564 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,832 | $452,807 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,481 | $448,453 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,932 | $447,318 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,113 | $437,672 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,547 | $437,575 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,214 | $431,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,801 | $431,466 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,362 | $430,262 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,149 | $426,864 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,412 | $423,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,245 | $423,253 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,698 | $421,410 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,760 | $419,290 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,524 | $418,294 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,990 | $417,663 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,930 | $416,166 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,976 | $414,028 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,816 | $413,779 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,540 | $413,639 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,944 | $411,517 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,826 | $410,394 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,100 | $407,398 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,966 | $405,375 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,265 | $398,111 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,764 | $397,082 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,922 | $389,904 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,565 | $388,587 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,554 | $385,605 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,768 | $385,187 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,298 | $384,524 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,326 | $382,764 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,091 | $382,752 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,435 | $377,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,822 | $377,464 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,335 | $377,313 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,115 | $375,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,837 | $374,938 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,115 | $373,962 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,594 | $369,456 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,783 | $367,569 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,137 | $367,490 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,368 | $366,674 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,476 | $366,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,157 | $365,581 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,840 | $363,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,393 | $361,592 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,482 | $358,688 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,029 | $356,343 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,967 | $354,320 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,948 | $348,256 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,253 | $346,785 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,673 | $346,548 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,789 | $346,035 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,267 | $345,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,614 | $339,344 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,132 | $335,105 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,943 | $332,843 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,734 | $332,611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,892 | $329,302 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,890 | $327,483 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,150 | $321,395 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,145 | $317,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,758 | $314,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,942 | $314,473 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,985 | $313,173 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,312 | $312,954 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,306 | $312,916 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,187 | $310,306 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,804 | $307,374 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,937 | $302,785 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,853 | $299,770 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,962 | $292,593 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,572 | $290,975 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,328 | $289,253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,486 | $288,524 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,258 | $286,321 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,928 | $285,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,130 | $282,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,907 | $278,918 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,501 | $272,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,263 | $271,564 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,221 | $270,788 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,979 | $268,866 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,703 | $268,254 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,111 | $266,269 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,502 | $259,270 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,727 | $256,960 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,399 | $255,673 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 674 | $255,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,992 | $254,433 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,680 | $246,285 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,006 | $240,550 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,080 | $234,886 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,016 | $234,312 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,314 | $223,926 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,996 | $214,814 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,035 | $214,581 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,677 | $210,832 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,421 | $198,937 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,181 | $191,876 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,555 | $182,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,153 | $175,921 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,744 | $175,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,667 | $171,968 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,045 | $167,416 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,296 | $159,797 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,310 | $137,446 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,875 | $131,813 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,672 | $125,490 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,867 | $125,374 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,886 | $103,408 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,705 | $73,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003364 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002712 | added | 2024-06-20 | acceptance time not in the bulk data set |