13F-HR filed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 877 holding rows worth $8,569,504,647.
- Accession
- 0001629649-26-000001
- Filer
- CIK 1629649
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 877 entries on the cover page, a total value of $8,569,504,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,569,504,647 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
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,736,766 | $1,511,201,639 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,504,300 | $1,030,355,242 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,236,257 | $749,473,366 | dollars as filed | |
| IJH | 464287507 | COM | 11,197,934 | $739,063,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 920,788 | $577,453,778 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,845,000 | $471,282,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,243,904 | $357,445,782 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,470,000 | $279,340,650 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,800,000 | $174,978,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 776,429 | $144,804,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 472,133 | $128,354,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,477 | $114,848,627 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,265,890 | $96,017,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 310,831 | $71,746,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,896 | $58,185,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,888 | $52,222,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,578 | $46,623,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,588 | $45,934,343 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 447,618 | $44,708,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 89,782 | $40,376,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,591 | $29,450,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,982 | $28,027,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,374 | $27,268,930 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 221,238 | $19,791,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,923 | $18,911,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,746 | $16,215,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,982 | $15,931,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,111 | $15,609,767 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,199 | $14,956,485 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,989 | $12,973,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,472 | $12,903,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 135,390 | $12,694,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,160 | $12,210,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 214,662 | $11,806,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,018 | $11,140,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,804 | $10,943,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,663 | $10,699,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,742 | $10,474,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,703 | $10,381,535 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,864 | $10,235,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,913 | $9,699,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,943 | $9,554,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,300 | $9,347,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,476 | $9,217,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,867 | $8,846,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,699 | $8,647,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,953 | $8,566,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,583 | $8,423,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,304 | $8,347,539 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,133 | $8,318,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,419 | $8,058,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,840 | $7,856,856 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,559 | $7,380,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,561 | $6,961,238 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,005 | $6,956,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,754 | $6,954,305 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,132 | $6,869,796 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,594 | $6,851,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,172 | $6,671,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,454 | $6,541,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,043 | $6,489,782 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,161 | $6,489,666 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,328 | $6,415,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,168 | $6,351,302 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,690 | $6,270,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,908 | $5,900,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,220 | $5,853,331 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,863 | $5,846,943 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,648 | $5,827,195 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,669 | $5,665,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,205 | $5,631,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226,520 | $5,626,757 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,029 | $5,510,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,723 | $5,487,268 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,561 | $5,462,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,021 | $5,432,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,390 | $5,424,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,543 | $5,342,072 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,370 | $5,332,197 | dollars as filed | |
| Intel Corp | 458140100 | COM | 143,266 | $5,286,515 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,110 | $5,285,325 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,904 | $5,175,731 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,198 | $5,100,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,147 | $5,077,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,032 | $5,036,762 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,939 | $4,982,213 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,610 | $4,934,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,313 | $4,923,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,643 | $4,865,782 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,922 | $4,825,065 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,634 | $4,694,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,375 | $4,681,116 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,853 | $4,680,850 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,087 | $4,598,316 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,319 | $4,597,994 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,003 | $4,585,279 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,250 | $4,547,978 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,669 | $4,523,558 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,366 | $4,516,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,186 | $4,483,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,953 | $4,384,208 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,994 | $4,323,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,918 | $4,321,105 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,546 | $4,273,837 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,736 | $4,266,562 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,719 | $4,262,993 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,964 | $4,192,946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,546 | $4,156,394 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,930 | $4,070,427 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,417 | $4,056,227 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,128 | $4,029,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,855 | $4,025,691 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,933 | $4,024,547 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,286 | $3,957,596 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,663 | $3,907,431 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,939 | $3,890,046 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,998 | $3,865,467 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,223 | $3,831,989 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,023 | $3,823,813 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,679 | $3,788,821 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,019 | $3,758,986 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,880 | $3,756,962 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,032 | $3,739,458 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43,449 | $3,725,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,483 | $3,696,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,107 | $3,675,390 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,595 | $3,636,933 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,263 | $3,569,404 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,560 | $3,553,123 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,032 | $3,543,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,456 | $3,535,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,978 | $3,524,928 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,146 | $3,509,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,046 | $3,508,581 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,398 | $3,488,474 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,868 | $3,481,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,128 | $3,471,066 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,783 | $3,459,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 133,310 | $3,451,396 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,059 | $3,431,867 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 152,819 | $3,417,033 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,699 | $3,379,490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,922 | $3,323,926 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,009 | $3,298,252 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,118 | $3,273,827 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,690 | $3,259,054 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,944 | $3,235,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,560 | $3,218,842 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,426 | $3,189,175 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,817 | $3,168,578 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,308 | $3,163,944 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,043 | $3,158,292 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,030 | $3,155,571 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,084 | $3,154,753 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,523 | $3,146,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,505 | $3,146,273 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,585 | $3,131,639 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,368 | $3,120,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,020 | $3,112,722 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,107 | $3,079,282 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,940 | $3,078,932 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,994 | $3,077,590 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,183 | $3,067,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,326 | $3,059,012 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,108 | $3,054,746 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,095 | $3,040,677 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,969 | $3,029,742 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,703 | $2,991,472 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,688 | $2,983,552 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,326 | $2,983,014 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,723 | $2,982,969 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,218 | $2,950,587 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,311 | $2,950,208 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,653 | $2,944,183 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,121 | $2,931,805 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,791 | $2,928,174 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 169,489 | $2,923,685 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,454 | $2,923,456 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,565 | $2,916,019 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,848 | $2,912,434 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,653 | $2,903,945 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,200 | $2,892,052 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 149,926 | $2,877,080 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,776 | $2,867,576 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,918 | $2,857,592 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,783 | $2,852,887 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,837 | $2,851,288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,125 | $2,841,638 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,720 | $2,840,589 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,319 | $2,829,726 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,634 | $2,825,009 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,979 | $2,796,455 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,930 | $2,795,636 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,936 | $2,788,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,102 | $2,727,619 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,762 | $2,724,193 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,748 | $2,722,481 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,975 | $2,717,698 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,945 | $2,705,304 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,444 | $2,669,410 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,884 | $2,662,662 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,477 | $2,653,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,667 | $2,650,231 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,237 | $2,634,852 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,846 | $2,633,687 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,167 | $2,632,991 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,814 | $2,632,927 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,940 | $2,632,081 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,986 | $2,629,186 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,367 | $2,628,474 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,510 | $2,626,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,958 | $2,626,176 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,530 | $2,615,387 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,245 | $2,605,352 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,842 | $2,601,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,281 | $2,586,601 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,982 | $2,554,420 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,945 | $2,545,647 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,166 | $2,515,687 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,149 | $2,509,464 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,901 | $2,503,676 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,102 | $2,489,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,220 | $2,485,421 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,581 | $2,484,546 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,435 | $2,460,082 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,970 | $2,459,934 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,800 | $2,456,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,329 | $2,454,271 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,805 | $2,450,072 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,364 | $2,445,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,287 | $2,444,490 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,312 | $2,428,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,807 | $2,423,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,002 | $2,421,107 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,137 | $2,403,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,028 | $2,401,474 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $2,393,730 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,511 | $2,389,318 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,366 | $2,386,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,951 | $2,382,457 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,103 | $2,382,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,534 | $2,348,813 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,019 | $2,345,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,611 | $2,341,975 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,941 | $2,341,406 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,481 | $2,336,392 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,881 | $2,330,296 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,934 | $2,324,628 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,338 | $2,323,986 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,007 | $2,318,294 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,915 | $2,297,624 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,140 | $2,289,530 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,922 | $2,288,056 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,177 | $2,281,881 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,087 | $2,271,316 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,686 | $2,264,026 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,571 | $2,259,577 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,604 | $2,251,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,411 | $2,251,595 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,868 | $2,241,606 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,150 | $2,230,669 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,664 | $2,220,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,230 | $2,219,411 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,664 | $2,217,248 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,085 | $2,213,171 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,117 | $2,207,978 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,479 | $2,189,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,930 | $2,182,871 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 155,355 | $2,179,631 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,926 | $2,176,289 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 58,809 | $2,167,700 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,439 | $2,166,882 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,498 | $2,156,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,863 | $2,156,707 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,836 | $2,147,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,145 | $2,138,225 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,427 | $2,133,406 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,010 | $2,132,301 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,197 | $2,124,595 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,206 | $2,123,631 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,915 | $2,122,538 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,488 | $2,116,900 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,489 | $2,116,440 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,873 | $2,104,719 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,984 | $2,095,063 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,194 | $2,092,024 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,855 | $2,084,454 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,435 | $2,077,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,170 | $2,070,122 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,127 | $2,067,258 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,389 | $2,057,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,914 | $2,052,596 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,322 | $2,040,029 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,888 | $2,039,202 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,756 | $2,035,239 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,954 | $2,020,246 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,806 | $2,014,644 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,567 | $2,013,962 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,973 | $2,012,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,874 | $2,011,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,763 | $2,010,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,937 | $2,003,822 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28,440 | $1,973,167 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,103 | $1,972,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,489 | $1,961,721 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,961 | $1,946,386 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,095 | $1,941,597 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,655 | $1,940,012 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,839 | $1,939,939 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,944 | $1,933,697 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,032 | $1,933,693 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,430 | $1,930,697 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,074 | $1,924,660 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,519 | $1,907,108 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,321 | $1,898,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,925 | $1,882,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,391 | $1,871,835 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,924 | $1,870,526 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,012 | $1,869,203 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,636 | $1,855,993 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 92,197 | $1,851,316 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,117 | $1,849,443 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,672 | $1,849,154 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,141 | $1,844,949 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,589 | $1,844,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,853 | $1,841,111 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,020 | $1,839,271 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,781 | $1,837,687 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,974 | $1,837,649 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,734 | $1,832,031 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,337 | $1,820,558 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,293 | $1,814,146 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,305 | $1,811,442 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,814 | $1,804,588 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,425 | $1,802,890 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 531 | $1,800,887 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,087 | $1,799,896 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,485 | $1,795,677 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,681 | $1,790,495 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,676 | $1,785,400 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,152 | $1,777,916 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,158 | $1,777,293 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,408 | $1,773,427 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,081 | $1,771,671 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,310 | $1,770,663 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,277 | $1,765,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,112 | $1,756,806 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,977 | $1,754,668 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 152,547 | $1,748,189 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,789 | $1,747,233 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,896 | $1,745,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,361 | $1,740,342 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,355 | $1,738,137 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,813 | $1,736,008 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,785 | $1,735,611 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,966 | $1,731,093 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,033 | $1,728,826 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,552 | $1,726,505 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,895 | $1,723,574 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,117 | $1,721,531 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,554 | $1,719,609 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,827 | $1,718,525 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,820 | $1,707,656 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,628 | $1,696,796 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 127,465 | $1,692,735 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,132 | $1,692,555 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,820 | $1,686,220 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,492 | $1,683,958 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,355 | $1,664,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,071 | $1,661,879 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,874 | $1,661,261 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,393 | $1,656,883 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,291 | $1,648,787 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,033 | $1,645,348 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,176 | $1,641,694 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,049 | $1,640,643 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,759 | $1,635,617 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,218 | $1,618,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,983 | $1,612,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,196 | $1,603,764 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,284 | $1,598,570 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,316 | $1,595,988 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,746 | $1,586,551 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,292 | $1,586,041 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,542 | $1,580,706 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,953 | $1,571,252 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,214 | $1,567,236 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,249 | $1,563,213 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,605 | $1,562,061 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,591 | $1,559,951 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,368 | $1,541,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 93,950 | $1,539,841 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,815 | $1,539,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,783 | $1,535,943 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,439 | $1,530,802 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,092 | $1,530,364 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,137 | $1,522,521 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,489 | $1,519,356 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,930 | $1,514,196 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,607 | $1,513,329 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,355 | $1,510,055 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,507 | $1,506,917 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,366 | $1,505,959 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,718 | $1,503,630 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,856 | $1,503,040 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,600 | $1,502,392 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,356 | $1,499,954 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,275 | $1,497,634 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,933 | $1,489,070 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,174 | $1,482,722 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,217 | $1,482,692 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,105 | $1,477,718 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,240 | $1,474,882 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,681 | $1,472,009 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,252 | $1,468,726 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,109 | $1,467,997 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,172 | $1,465,455 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,059 | $1,462,724 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 37,685 | $1,455,772 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,968 | $1,455,329 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,961 | $1,455,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,590 | $1,447,178 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,857 | $1,445,562 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,725 | $1,438,315 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,529 | $1,435,831 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,521 | $1,431,752 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,063 | $1,429,177 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,769 | $1,426,553 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,550 | $1,420,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,519 | $1,419,232 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,399 | $1,414,160 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,398 | $1,410,652 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,571 | $1,409,017 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,280 | $1,407,085 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,885 | $1,402,709 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,799 | $1,400,771 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,412 | $1,399,838 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,684 | $1,395,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,900 | $1,395,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,586 | $1,395,205 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,531 | $1,387,637 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,689 | $1,384,853 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69,537 | $1,379,614 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,401 | $1,377,526 | dollars as filed | |
| F N B CORP | 302520101 | COM | 80,129 | $1,370,206 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,429 | $1,362,498 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,736 | $1,360,990 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,139 | $1,358,252 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,169 | $1,355,888 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,988 | $1,354,765 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,417 | $1,352,915 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,498 | $1,349,178 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,614 | $1,348,321 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,880 | $1,344,538 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,872 | $1,342,156 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,296 | $1,336,641 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,127 | $1,336,153 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,673 | $1,333,507 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,605 | $1,329,933 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,215 | $1,328,563 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,837 | $1,327,766 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73,432 | $1,327,651 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,592 | $1,326,992 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,532 | $1,325,663 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,074 | $1,324,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,270 | $1,318,976 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,234 | $1,318,593 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,811 | $1,316,233 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,547 | $1,314,597 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,317 | $1,309,785 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,046 | $1,309,437 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,355 | $1,309,079 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,951 | $1,305,335 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50,641 | $1,296,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,377 | $1,294,850 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,932 | $1,291,356 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,864 | $1,287,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,950 | $1,280,785 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,421 | $1,279,943 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 757 | $1,279,799 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,904 | $1,277,266 | dollars as filed | |
| NOV INC | 62955J103 | COM | 81,609 | $1,275,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,391 | $1,274,076 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,321 | $1,271,696 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,525 | $1,269,825 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,782 | $1,267,847 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,859 | $1,265,486 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,120 | $1,263,658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,183 | $1,262,337 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,750 | $1,260,263 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,443 | $1,257,985 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 107,297 | $1,253,229 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,865 | $1,236,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,914 | $1,236,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,069 | $1,232,866 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,286 | $1,232,704 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 45,427 | $1,229,255 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,148 | $1,228,668 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,904 | $1,226,971 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,441 | $1,226,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629649-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |