NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC held in its portfolio 500 assets valued at $8,569,504,647 (i.e. $8.57B).
The most valuable assets in the portfolio included: ISHARES TR ($1.51B), ISHARES TR ($1.03B), and ISHARES TR ($749.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 15736766 | 1511201639 | MSCI EAFE ETF |
| ISHARES TR | 1504300 | 1030355242 | CORE S&P500 ETF |
| ISHARES TR | 6236257 | 749473366 | CORE S&P SCP ETF |
| ISHARES TR | 11197934 | 739063644 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 920788 | 577453778 | S&P 500 ETF SHS |
| ISHARES TR | 5845000 | 471282350 | IBOXX HI YD ETF |
| ISHARES TR | 3243904 | 357445782 | IBOXX INV CP ETF |
| ISHARES TR | 7470000 | 279340650 | BROAD USD HIGH |
| SPDR SERIES TRUST | 1800000 | 174978000 | STATE STREET SPD |
| NVIDIA CORPORATION | 776429 | 144804009 | COM |
| APPLE INC | 472133 | 128354077 | COM |
| MICROSOFT CORP | 237477 | 114848627 | COM |
| VANGUARD SCOTTSDALE FDS | 1265890 | 96017757 | LG-TERM COR BD |
| AMAZON COM INC | 310831 | 71746011 | COM |
| ALPHABET INC | 185896 | 58185448 | CAP STK CL A |
| BROADCOM INC | 150888 | 52222337 | COM |
| ALPHABET INC | 148578 | 46623776 | CAP STK CL C |
| META PLATFORMS INC | 69588 | 45934343 | CL A |
| ISHARES TR | 447618 | 44708086 | CORE US AGGBD ET |
| TESLA INC | 89782 | 40376761 | COM |
| BERKSHIRE HATHAWAY INC DEL | 58591 | 29450766 | CL B NEW |
| JPMORGAN CHASE & CO. | 86982 | 28027340 | COM |
| ELI LILLY & CO | 25374 | 27268930 | COM |
| ISHARES TR | 221238 | 19791951 | CORE MSCI EAFE |
| VISA INC | 53923 | 18911335 | COM CL A |
| EXXON MOBIL CORP | 134746 | 16215334 | COM |
| JOHNSON & JOHNSON | 76982 | 15931425 | COM |
| WALMART INC | 140111 | 15609767 | COM |
| MASTERCARD INCORPORATED | 26199 | 14956485 | CL A |
| PALANTIR TECHNOLOGIES INC | 72989 | 12973795 | CL A |
| ABBVIE INC | 56472 | 12903287 | COM |
| NETFLIX INC | 135390 | 12694166 | COM |
| COSTCO WHSL CORP NEW | 14160 | 12210734 | COM |
| BANK AMERICA CORP | 214662 | 11806410 | COM |
| ADVANCED MICRO DEVICES INC | 52018 | 11140175 | COM |
| HOME DEPOT INC | 31804 | 10943756 | COM |
| PROCTER AND GAMBLE CO | 74663 | 10699955 | COM |
| ORACLE CORP | 53742 | 10474853 | COM |
| GE AEROSPACE | 33703 | 10381535 | COM NEW |
| MICRON TECHNOLOGY INC | 35864 | 10235944 | COM |
| CISCO SYS INC | 125913 | 9699078 | COM |
| UNITEDHEALTH GROUP INC | 28943 | 9554374 | COM |
| WELLS FARGO CO NEW | 100300 | 9347960 | COM |
| CHEVRON CORP NEW | 60476 | 9217147 | COM |
| INTERNATIONAL BUSINESS MACHS | 29867 | 8846904 | COM |
| COCA COLA CO | 123699 | 8647797 | COM |
| CATERPILLAR INC | 14953 | 8566125 | COM |
| GOLDMAN SACHS GROUP INC | 9583 | 8423457 | COM |
| MERCK & CO INC | 79304 | 8347539 | COM |
| FRANCO NEV CORP | 40133 | 8318998 | COM |
| SALESFORCE INC | 30419 | 8058297 | COM |
| RTX CORPORATION | 42840 | 7856856 | COM |
| CIENA CORP | 31559 | 7380703 | COM NEW |
| ABBOTT LABS | 55561 | 6961238 | COM |
| THERMO FISHER SCIENTIFIC INC | 12005 | 6956297 | COM |
| MCDONALDS CORP | 22754 | 6954305 | COM |
| LAM RESEARCH CORP | 40132 | 6869796 | COM NEW |
| MORGAN STANLEY | 38594 | 6851593 | COM NEW |
| CITIGROUP INC | 57172 | 6671401 | COM NEW |
| APPLIED MATLS INC | 25454 | 6541423 | COM |
| DISNEY WALT CO | 57043 | 6489782 | COM |
| COHERENT CORP | 35161 | 6489666 | COM |
| INTUITIVE SURGICAL INC | 11328 | 6415726 | COM NEW |
| AMERICAN EXPRESS CO | 17168 | 6351302 | COM |
| PEPSICO INC | 43690 | 6270389 | COM |
| INTUIT | 8908 | 5900837 | COM |
| QUALCOMM INC | 34220 | 5853331 | COM |
| LUMENTUM HLDGS INC | 15863 | 5846943 | COM |
| APPLOVIN CORP | 8648 | 5827195 | COM CL A |
| GE VERNOVA INC | 8669 | 5665798 | COM |
| AMGEN INC | 17205 | 5631369 | COM |
| AT&T INC | 226520 | 5626757 | COM |
| BOOKING HOLDINGS INC | 1029 | 5510635 | COM |
| VERIZON COMMUNICATIONS INC | 134723 | 5487268 | COM |
| TJX COS INC NEW | 35561 | 5462525 | COM |
| BOEING CO | 25021 | 5432560 | COM |
| UBER TECHNOLOGIES INC | 66390 | 5424727 | COM |
| NEXTERA ENERGY INC | 66543 | 5342072 | COM |
| SCHWAB CHARLES CORP | 53370 | 5332197 | COM |
| INTEL CORP | 143266 | 5286515 | COM |
| AMPHENOL CORP NEW | 39110 | 5285325 | CL A |
| S&P GLOBAL INC | 9904 | 5175731 | COM |
| KLA CORP | 4198 | 5100906 | COM NEW |
| SERVICENOW INC | 33147 | 5077789 | COM |
| TEXAS INSTRS INC | 29032 | 5036762 | COM |
| CADENCE DESIGN SYSTEM INC | 15939 | 4982213 | COM |
| BLACKROCK INC | 4610 | 4934267 | COM |
| CAPITAL ONE FINL CORP | 20313 | 4923059 | COM |
| GILEAD SCIENCES INC | 39643 | 4865782 | COM |
| TWILIO INC | 33922 | 4825065 | CL A |
| UNITED THERAPEUTICS CORP DEL | 9634 | 4694167 | COM |
| ADOBE INC | 13375 | 4681116 | COM |
| PURE STORAGE INC | 69853 | 4680850 | CL A |
| DANAHER CORPORATION | 20087 | 4598316 | COM |
| CASEYS GEN STORES INC | 8319 | 4597994 | COM |
| WHEATON PRECIOUS METALS CORP | 39003 | 4585279 | COM |
| CURTISS WRIGHT CORP | 8250 | 4547978 | COM |
| PFIZER INC | 181669 | 4523558 | COM |
| BOSTON SCIENTIFIC CORP | 47366 | 4516348 | COM |
| ILLUMINA INC | 34186 | 4483836 | COM |
| UNION PAC CORP | 18953 | 4384208 | COM |
| ARISTA NETWORKS INC | 32994 | 4323204 | COM SHS |
| LOWES COS INC | 17918 | 4321105 | COM |
| RB GLOBAL INC | 41546 | 4273837 | COM |
| PROGRESSIVE CORP | 18736 | 4266562 | COM |
| ANALOG DEVICES INC | 15719 | 4262993 | COM |
| SOMNIGROUP INTERNATIONAL INC | 46964 | 4192946 | COM |
| AGILENT TECHNOLOGIES INC | 30546 | 4156394 | COM |
| WELLTOWER INC | 21930 | 4070427 | COM |
| WOODWARD INC | 13417 | 4056227 | COM |
| ROYAL GOLD INC | 18128 | 4029673 | COM |
| PALO ALTO NETWORKS INC | 21855 | 4025691 | COM |
| BURLINGTON STORES INC | 13933 | 4024547 | COM |
| HONEYWELL INTL INC | 20286 | 3957596 | COM |
| TENET HEALTHCARE CORP | 19663 | 3907431 | COM NEW |
| AGNICO EAGLE MINES LTD | 22939 | 3890046 | COM |
| STRYKER CORPORATION | 10998 | 3865467 | COM |
| TALEN ENERGY CORP | 10223 | 3831989 | COM |
| GUIDEWIRE SOFTWARE INC | 19023 | 3823813 | COM |
| PROLOGIS INC. | 29679 | 3788821 | COM |
| CROWDSTRIKE HLDGS INC | 8019 | 3758986 | CL A |
| US FOODS HLDG CORP | 49880 | 3756962 | COM |
| DEERE & CO | 8032 | 3739458 | COM |
| TRANSUNION | 43449 | 3725752 | COM |
| CONOCOPHILLIPS | 39483 | 3696004 | COM |
| VERTEX PHARMACEUTICALS INC | 8107 | 3675390 | COM |
| BLACKSTONE INC | 23595 | 3636933 | COM |
| XPO INC | 26263 | 3569404 | COM |
| JONES LANG LASALLE INC | 10560 | 3553123 | COM |
| PARKER-HANNIFIN CORP | 4032 | 3543967 | COM |
| BWX TECHNOLOGIES INC | 20456 | 3535615 | COM |
| CONSTELLATION ENERGY CORP | 9978 | 3524928 | COM |
| CARPENTER TECHNOLOGY CORP | 11146 | 3509207 | COM |
| BRISTOL-MYERS SQUIBB CO | 65046 | 3508581 | COM |
| ATI INC | 30398 | 3488474 | COM |
| NEWMONT CORP | 34868 | 3481570 | COM |
| COMCAST CORP NEW | 116128 | 3471066 | CL A |
| EAST WEST BANCORP INC | 30783 | 3459701 | COM |
| PINTEREST INC | 133310 | 3451396 | CL A |
| CARLYLE GROUP INC | 58059 | 3431867 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 152819 | 3417033 | COM NEW |
| RELIANCE INC | 11699 | 3379490 | COM |
| AUTOMATIC DATA PROCESSING IN | 12922 | 3323926 | COM |
| ITT INC | 19009 | 3298252 | COM |
| ECHOSTAR CORP | 30118 | 3273827 | CL A |
| OKTA INC | 37690 | 3259054 | CL A |
| MCKESSON CORP | 3944 | 3235224 | COM |
| CVS HEALTH CORP | 40560 | 3218842 | COM |
| PINNACLE FINL PARTNERS INC | 33426 | 3189175 | COM |
| API GROUP CORP | 82817 | 3168578 | COM STK |
| NEUROCRINE BIOSCIENCES INC | 22308 | 3163944 | COM |
| RBC BEARINGS INC | 7043 | 3158292 | COM |
| WP CAREY INC | 49030 | 3155571 | COM |
| PERFORMANCE FOOD GROUP CO | 35084 | 3154753 | COM |
| CME GROUP INC | 11523 | 3146701 | COM |
| LOCKHEED MARTIN CORP | 6505 | 3146273 | COM |
| NUTANIX INC | 60585 | 3131639 | CL A |
| T-MOBILE US INC | 15368 | 3120319 | COM |
| FIDELITY NATIONAL FINANCIAL | 57020 | 3112722 | COM SHS |
| WATERS CORP | 8107 | 3079282 | COM |
| ALCOA CORP | 57940 | 3078932 | COM |
| DOCUSIGN INC | 44994 | 3077590 | COM |
| SOUTHERN CO | 35183 | 3067958 | COM |
| STARBUCKS CORP | 36326 | 3059012 | COM |
| EQUITABLE HLDGS INC | 64108 | 3054746 | COM |
| GRACO INC | 37095 | 3040677 | COM |
| RYANAIR HOLDINGS PLC | 41969 | 3029742 | SPONSORED ADR |
| REINSURANCE GRP OF AMERICA I | 14703 | 2991472 | COM NEW |
| RPM INTL INC | 28688 | 2983552 | COM |
| CARLISLE COS INC | 9326 | 2983014 | COM |
| MASTEC INC | 13723 | 2982969 | COM |
| INTERCONTINENTAL EXCHANGE IN | 18218 | 2950587 | COM |
| LINCOLN ELEC HLDGS INC | 12311 | 2950208 | COM |
| EVERCORE INC | 8653 | 2944183 | CLASS A |
| OMEGA HEALTHCARE INVS INC | 66121 | 2931805 | COM |
| DICKS SPORTING GOODS INC | 14791 | 2928174 | COM |
| KENVUE INC | 169489 | 2923685 | COM |
| DYNATRACE INC | 67454 | 2923456 | COM NEW |
| TOLL BROTHERS INC | 21565 | 2916019 | COM |
| DUKE ENERGY CORP NEW | 24848 | 2912434 | COM NEW |
| MARSH & MCLENNAN COS INC | 15653 | 2903945 | COM |
| NEXTPOWER INC | 33200 | 2892052 | CLASS A COM |
| HECLA MNG CO | 149926 | 2877080 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 37776 | 2867576 | COM NEW |
| ENTEGRIS INC | 33918 | 2857592 | COM |
| STIFEL FINL CORP | 22783 | 2852887 | COM |
| MUELLER INDS INC | 24837 | 2851288 | COM |
| ROBINHOOD MKTS INC | 25125 | 2841638 | COM CL A |
| ALLY FINL INC | 62720 | 2840589 | COM |
| GAMING & LEISURE PPTYS INC | 63319 | 2829726 | COM |
| AECOM | 29634 | 2825009 | COM |
| MEDPACE HLDGS INC | 4979 | 2796455 | COM |
| KKR & CO INC | 21930 | 2795636 | COM |
| SYNOPSYS INC | 5936 | 2788258 | COM |
| GENERAL DYNAMICS CORP | 8102 | 2727619 | COM |
| PENUMBRA INC | 8762 | 2724193 | COM |
| DT MIDSTREAM INC | 22748 | 2722481 | COMMON STOCK |
| 3M CO | 16975 | 2717698 | COM |
| DOORDASH INC | 11945 | 2705304 | CL A |
| UNUM GROUP | 34444 | 2669410 | COM |
| WESCO INTL INC | 10884 | 2662662 | COM |
| BJS WHSL CLUB HLDGS INC | 29477 | 2653814 | COM |
| US BANCORP DEL | 49667 | 2650231 | COM NEW |
| CLEAN HARBORS INC | 11237 | 2634852 | COM |
| HOWMET AEROSPACE INC | 12846 | 2633687 | COM |
| FIRST HORIZON CORPORATION | 110167 | 2632991 | COM |
| WATSCO INC | 7814 | 2632927 | COM |
| CACI INTL INC | 4940 | 2632081 | CL A |
| EXELIXIS INC | 59986 | 2629186 | COM |
| EQUITY LIFESTYLE PPTYS INC | 43367 | 2628474 | COM |
| CROWN HLDGS INC | 25510 | 2626765 | COM |
| AMERICAN TOWER CORP NEW | 14958 | 2626176 | COM |
| PNC FINL SVCS GROUP INC | 12530 | 2615387 | COM |
| TOPBUILD CORP | 6245 | 2605352 | COM |
| WASTE MGMT INC DEL | 11842 | 2601806 | COM |
| BANK NEW YORK MELLON CORP | 22281 | 2586601 | COM |
| BIOMARIN PHARMACEUTICAL INC | 42982 | 2554420 | COM |
| TD SYNNEX CORPORATION | 16945 | 2545647 | COM |
| ELANCO ANIMAL HEALTH INC | 111166 | 2515687 | COM |
| NEW YORK TIMES CO | 36149 | 2509464 | CL A |
| MOODYS CORP | 4901 | 2503676 | COM |
| ELEVANCE HEALTH INC FORMERLY | 7102 | 2489606 | COM |
| REGENERON PHARMACEUTICALS | 3220 | 2485421 | COM |
| COMERICA INC | 28581 | 2484546 | COM |
| LAMAR ADVERTISING CO NEW | 19435 | 2460082 | CL A |
| OREILLY AUTOMOTIVE INC | 26970 | 2459934 | COM |
| TEXAS ROADHOUSE INC | 14800 | 2456800 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 14329 | 2454271 | COM |
| ACUITY INC | 6805 | 2450072 | COM |
| SERVICE CORP INTL | 31364 | 2445451 | COM |
| NORTHROP GRUMMAN CORP | 4287 | 2444490 | COM |
| ESSENTIAL UTILS INC | 63312 | 2428648 | COM |
| GENERAL MTRS CO | 29807 | 2423905 | COM |
| NIKE INC | 38002 | 2421107 | CL B |
| EQUINIX INC | 3137 | 2403444 | COM |
| MKS INC. | 15028 | 2401474 | COM |
| TRANSDIGM GROUP INC | 1800 | 2393730 | COM |
| ENCOMPASS HEALTH CORP | 22511 | 2389318 | COM |
| SHERWIN WILLIAMS CO | 7366 | 2386805 | COM |
| EMERSON ELEC CO | 17951 | 2382457 | COM |
| HCA HEALTHCARE INC | 5103 | 2382387 | COM |
| THE CIGNA GROUP | 8534 | 2348813 | COM |
| WILLIAMS COS INC | 39019 | 2345432 | COM |
| UNITED PARCEL SERVICE INC | 23611 | 2341975 | CL B |
| AMERICAN HOMES 4 RENT | 72941 | 2341406 | CL A |
| MANHATTAN ASSOCIATES INC | 13481 | 2336392 | COM |
| FREEPORT-MCMORAN INC | 45881 | 2330296 | CL B |
| OLD REP INTL CORP | 50934 | 2324628 | COM |
| FIVE BELOW INC | 12338 | 2323986 | COM |
| ADVANCED DRAIN SYS INC DEL | 16007 | 2318294 | COM |
| DONALDSON INC | 25915 | 2297624 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 27140 | 2289530 | CL A |
| JEFFERIES FINL GROUP INC | 36922 | 2288056 | COM |
| WARNER BROS DISCOVERY INC | 79177 | 2281881 | COM SER A |
| WEBSTER FINL CORP | 36087 | 2271316 | COM |
| AMERICAN AIRLS GROUP INC | 147686 | 2264026 | COM |
| ANTERO RESOURCES CORP | 65571 | 2259577 | COM |
| LATTICE SEMICONDUCTOR CORP | 30604 | 2251842 | COM |
| CUMMINS INC | 4411 | 2251595 | COM |
| ENSIGN GROUP INC | 12868 | 2241606 | COM |
| SPX TECHNOLOGIES INC | 11150 | 2230669 | COM |
| OVINTIV INC | 56664 | 2220662 | COM |
| MONDELEZ INTL INC | 41230 | 2219411 | CL A |
| CORE & MAIN INC | 42664 | 2217248 | CL A |
| RAMBUS INC DEL | 24085 | 2213171 | COM |
| MARRIOTT INTL INC NEW | 7117 | 2207978 | CL A |
| DYCOM INDS INC | 6479 | 2189254 | COM |
| CORNING INC | 24930 | 2182871 | COM |
| PERMIAN RESOURCES CORP | 155355 | 2179631 | CLASS A COM |
| GLOBUS MED INC | 24926 | 2176289 | CL A |
| ARAMARK | 58809 | 2167700 | COM |
| APPLIED INDL TECHNOLOGIES IN | 8439 | 2166882 | COM |
| CSX CORP | 59498 | 2156803 | COM |
| BORGWARNER INC | 47863 | 2156707 | COM |
| APOLLO GLOBAL MGMT INC | 14836 | 2147659 | COM |
| ECOLAB INC | 8145 | 2138225 | COM |
| HILTON WORLDWIDE HLDGS INC | 7427 | 2133406 | COM |
| FRONTIER COMMUNICATIONS PARE | 56010 | 2132301 | COM |
| HOULIHAN LOKEY INC | 12197 | 2124595 | CL A |
| GALLAGHER ARTHUR J & CO | 8206 | 2123631 | COM |
| EASTGROUP PPTYS INC | 11915 | 2122538 | COM |
| AMERICAN FINL GROUP INC OHIO | 15488 | 2116900 | COM |
| SOUTHSTATE BK CORP | 22489 | 2116440 | COM |
| STERLING INFRASTRUCTURE INC | 6873 | 2104719 | COM |
| WINTRUST FINL CORP | 14984 | 2095063 | COM |
| CENCORA INC | 6194 | 2092024 | COM |
| REGAL REXNORD CORPORATION | 14855 | 2084454 | COM |
| ILLINOIS TOOL WKS INC | 8435 | 2077541 | COM |
| NORFOLK SOUTHN CORP | 7170 | 2070122 | COM |
| TRAVELERS COMPANIES INC | 7127 | 2067258 | COM |
| OWENS CORNING NEW | 18389 | 2057913 | COM |
| CINTAS CORP | 10914 | 2052596 | COM |
| MOTOROLA SOLUTIONS INC | 5322 | 2040029 | COM NEW |
| CHART INDS INC | 9888 | 2039202 | COM |
| COLGATE PALMOLIVE CO | 25756 | 2035239 | COM |
| CRANE COMPANY | 10954 | 2020246 | COMMON STOCK |
| AUTODESK INC | 6806 | 2014644 | COM |
| PLANET FITNESS INC | 18567 | 2013962 | CL A |
| REXFORD INDL RLTY INC | 51973 | 2012395 | COM |
| TRUIST FINL CORP | 40874 | 2011410 | COM |
| QUANTA SVCS INC | 4763 | 2010272 | COM |
| FEDEX CORP | 6937 | 2003822 | COM |
| FLOWSERVE CORP | 28440 | 1973167 | COM |
| AMERICAN ELEC PWR CO INC | 17103 | 1972147 | COM |
| TETRA TECH INC NEW | 58489 | 1961721 | COM |
| SAIA INC | 5961 | 1946386 | COM |
| WESTERN ALLIANCE BANCORP | 23095 | 1941597 | COM |
| COCA COLA CONS INC | 12655 | 1940012 | COM |
| REPLIGEN CORP | 11839 | 1939939 | COM |
| KINSALE CAP GROUP INC | 4944 | 1933697 | COM |
| ZIONS BANCORPORATION N A | 33032 | 1933693 | COM |
| SIMON PPTY GROUP INC NEW | 10430 | 1930697 | COM |
| OGE ENERGY CORP | 45074 | 1924660 | COM |
| CARVANA CO | 4519 | 1907108 | CL A |
| KNIGHT-SWIFT TRANSN HLDGS IN | 36321 | 1898862 | CL A |
| WESTERN DIGITAL CORP | 10925 | 1882050 | COM |
| ROSS STORES INC | 10391 | 1871835 | COM |
| COLUMBIA BKG SYS INC | 66924 | 1870526 | COM |
| RANGE RES CORP | 53012 | 1869203 | COM |
| AUTOLIV INC | 15636 | 1855993 | COM |
| GAMESTOP CORP NEW | 92197 | 1851316 | CL A |
| MAPLEBEAR INC | 41117 | 1849443 | COM |
| AGREE RLTY CORP | 25672 | 1849154 | COM |
| PRIMERICA INC | 7141 | 1844949 | COM |
| AIRBNB INC | 13589 | 1844299 | COM CL A |
| SEMPRA | 20853 | 1841111 | COM |
| CUBESMART | 51020 | 1839271 | COM |
| PACCAR INC | 16781 | 1837687 | COM |
| UMB FINL CORP | 15974 | 1837649 | COM |
| SLB LIMITED | 47734 | 1832031 | COM STK |
| EOG RES INC | 17337 | 1820558 | COM |
| AFFILIATED MANAGERS GROUP IN | 6293 | 1814146 | COM |
| CULLEN FROST BANKERS INC | 14305 | 1811442 | COM |
| COREBRIDGE FINL INC | 59814 | 1804588 | COM |
| LITHIA MTRS INC | 5425 | 1802890 | COM |
| AUTOZONE INC | 531 | 1800887 | COM |
| UGI CORP NEW | 48087 | 1799896 | COM |
| BRIXMOR PPTY GROUP INC | 68485 | 1795677 | COM |
| APTARGROUP INC | 14681 | 1790495 | COM |
| CADENCE BANK | 41676 | 1785400 | COM |
| OSHKOSH CORP | 14152 | 1777916 | COM |
| BECTON DICKINSON & CO | 9158 | 1777293 | COM |
| VALMONT INDS INC | 4408 | 1773427 | COM |
| ZOETIS INC | 14081 | 1771671 | CL A |
| HALOZYME THERAPEUTICS INC | 26310 | 1770663 | COM |
| HEALTHEQUITY INC | 19277 | 1765966 | COM |
| AIR PRODS & CHEMS INC | 7112 | 1756806 | COM |
| L3HARRIS TECHNOLOGIES INC | 5977 | 1754668 | COM |
| AVANTOR INC | 152547 | 1748189 | COM |
| MONSTER BEVERAGE CORP NEW | 22789 | 1747233 | COM |
| PAYPAL HLDGS INC | 29896 | 1745328 | COM |
| ALLSTATE CORP | 8361 | 1740342 | COM |
| CYTOKINETICS INC | 27355 | 1738137 | COM NEW |
| OLD NATL BANCORP IND | 77813 | 1736008 | COM |
| SPROUTS FMRS MKT INC | 21785 | 1735611 | COM |
| ONTO INNOVATION INC | 10966 | 1731093 | COM |
| RYDER SYS INC | 9033 | 1728826 | COM |
| IDEXX LABS INC | 2552 | 1726505 | COM |
| TORO CO | 21895 | 1723574 | COM |
| AEROVIRONMENT INC | 7117 | 1721531 | COM |
| KINDER MORGAN INC DEL | 62554 | 1719609 | COM |
| COMMERCIAL METALS CO | 24827 | 1718525 | COM |
| SEI INVTS CO | 20820 | 1707656 | COM |
| FIRST INDL RLTY TR INC | 29628 | 1696796 | COM |
| CLEVELAND-CLIFFS INC NEW | 127465 | 1692735 | COM |
| WATTS WATER TECHNOLOGIES INC | 6132 | 1692555 | CL A |
| CHURCHILL DOWNS INC | 14820 | 1686220 | COM |
| NNN REIT INC | 42492 | 1683958 | COM |
| CHEWY INC | 50355 | 1664233 | CL A |
| AFLAC INC | 15071 | 1661879 | COM |
| PHILLIPS 66 | 12874 | 1661261 | COM |
| REALTY INCOME CORP | 29393 | 1656883 | COM |
| COINBASE GLOBAL INC | 7291 | 1648787 | COM CL A |
| UNITED RENTALS INC | 2033 | 1645348 | COM |
| VISTRA CORP | 10176 | 1641694 | COM |
| FORD MTR CO | 125049 | 1640643 | COM |
| CELSIUS HLDGS INC | 35759 | 1635617 | COM NEW |
| NATIONAL FUEL GAS CO | 20218 | 1618653 | COM |
| HF SINCLAIR CORP | 34983 | 1612017 | COM |
| FORTINET INC | 20196 | 1603764 | COM |
| DOMINION ENERGY INC | 27284 | 1598570 | COM |
| DIGITAL RLTY TR INC | 10316 | 1595988 | COM |
| VALERO ENERGY CORP | 9746 | 1586551 | COM |
| VOYA FINANCIAL INC | 21292 | 1586041 | COM |
| EDWARDS LIFESCIENCES CORP | 18542 | 1580706 | COM |
| DUOLINGO INC | 8953 | 1571252 | CL A COM |
| INGREDION INC | 14214 | 1567236 | COM |
| CHIPOTLE MEXICAN GRILL INC | 42249 | 1563213 | COM |
| MARATHON PETE CORP | 9605 | 1562061 | COM |
| CARDINAL HEALTH INC | 7591 | 1559951 | COM |
| MIDDLEBY CORP | 10368 | 1541411 | COM |
| UIPATH INC | 93950 | 1539841 | CL A |
| MURPHY USA INC | 3815 | 1539429 | COM |
| STAG INDL INC | 41783 | 1535943 | COM |
| ROPER TECHNOLOGIES INC | 3439 | 1530802 | COM |
| IDACORP INC | 12092 | 1530364 | COM |
| MP MATERIALS CORP | 30137 | 1522521 | COM CL A |
| ALBERTSONS COS INC | 88489 | 1519356 | COMMON STOCK |
| COMMERCE BANCSHARES INC | 28930 | 1514196 | COM |
| HIMS & HERS HEALTH INC | 46607 | 1513329 | COM CL A |
| AMETEK INC | 7355 | 1510055 | COM |
| EXLSERVICE HOLDINGS INC | 35507 | 1506917 | COM |
| CBRE GROUP INC | 9366 | 1505959 | CL A |
| OLLIES BARGAIN OUTLET HLDGS | 13718 | 1503630 | COM |
| PAYLOCITY HLDG CORP | 9856 | 1503040 | COM |
| ORMAT TECHNOLOGIES INC | 13600 | 1502392 | COM |
| HYATT HOTELS CORP | 9356 | 1499954 | COM CL A |
| SIMPSON MFG INC | 9275 | 1497634 | COM |
| WORKDAY INC | 6933 | 1489070 | CL A |
| EAGLE MATLS INC | 7174 | 1482722 | COM |
| WINGSTOP INC | 6217 | 1482692 | COM |
| ONEOK INC NEW | 20105 | 1477718 | COM |
| AMERICAN INTL GROUP INC | 17240 | 1474882 | COM NEW |
| FASTENAL CO | 36681 | 1472009 | COM |
| PROSPERITY BANCSHARES INC | 21252 | 1468726 | COM |
| FLOOR & DECOR HLDGS INC | 24109 | 1467997 | CL A |
| ELECTRONIC ARTS INC | 7172 | 1465455 | COM |
| MGIC INVT CORP WIS | 50059 | 1462724 | COM |
| VIPER ENERGY INC | 37685 | 1455772 | CL A |
| AMERIPRISE FINL INC | 2968 | 1455329 | COM |
| HANOVER INS GROUP INC | 7961 | 1455032 | COM |
| CORTEVA INC | 21590 | 1447178 | COM |
| AGCO CORP | 13857 | 1445562 | COM |
| DELTA AIR LINES INC DEL | 20725 | 1438315 | COM NEW |
| BAKER HUGHES COMPANY | 31529 | 1435831 | CL A |
| AXON ENTERPRISE INC | 2521 | 1431752 | COM |
| FLUOR CORP NEW | 36063 | 1429177 | COM |
| ESAB CORPORATION | 12769 | 1426553 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 5550 | 1420967 | COM |
| TARGET CORP | 14519 | 1419232 | COM |
| DATADOG INC | 10399 | 1414160 | CL A COM |
| WW GRAINGER INC | 1398 | 1410652 | COM |
| LITTELFUSE INC | 5571 | 1409017 | COM |
| EXELON CORP | 32280 | 1407085 | COM |
| STARWOOD PPTY TR INC | 77885 | 1402709 | COM |
| FIRST AMERN FINL CORP | 22799 | 1400771 | COM |
| NASDAQ INC | 14412 | 1399838 | COM |
| METLIFE INC | 17684 | 1395975 | COM |
| XCEL ENERGY INC | 18900 | 1395954 | COM |
| ROCKWELL AUTOMATION INC | 3586 | 1395205 | COM |
| MONOLITHIC PWR SYS INC | 1531 | 1387637 | COM |
| FIRSTCASH HOLDINGS INC | 8689 | 1384853 | COM |
| MATTEL INC | 69537 | 1379614 | COM |
| MSCI INC | 2401 | 1377526 | COM |
| F N B CORP | 80129 | 1370206 | COM |
| REPUBLIC SVCS INC | 6429 | 1362498 | COM |
| DOXIMITY INC | 30736 | 1360990 | CL A |
| KYNDRYL HLDGS INC | 51139 | 1358252 | COMMON STOCK |
| CHEMED CORP NEW | 3169 | 1355888 | COM |
| GATX CORP | 7988 | 1354765 | COM |
| CIRRUS LOGIC INC | 11417 | 1352915 | COM |
| COGNEX CORP | 37498 | 1349178 | COM |
| GXO LOGISTICS INCORPORATED | 25614 | 1348321 | COMMON STOCK |
| FORTUNE BRANDS INNOVATIONS I | 26880 | 1344538 | COM |
| YUM BRANDS INC | 8872 | 1342156 | COM |
| CARRIER GLOBAL CORPORATION | 25296 | 1336641 | COM |
| KIRBY CORP | 12127 | 1336153 | COM |
| HEALTHCARE RLTY TR | 78673 | 1333507 | CL A COM |
| LEAR CORP | 11605 | 1329933 | COM NEW |
| MASIMO CORP | 10215 | 1328563 | COM |
| UL SOLUTIONS INC | 16837 | 1327766 | CLASS A COM SHS |
| V F CORP | 73432 | 1327651 | COM |
| ANTERO MIDSTREAM CORP | 74592 | 1326992 | COM |
| ABERCROMBIE & FITCH CO | 10532 | 1325663 | CL A |
| MACYS INC | 60074 | 1324632 | COM |
| ENTERGY CORP NEW | 14270 | 1318976 | COM |
| MSA SAFETY INC | 8234 | 1318593 | COM |
| HEXCEL CORP NEW | 17811 | 1316233 | COM |
| RLI CORP | 20547 | 1314597 | COM |
| CAVA GROUP INC | 22317 | 1309785 | COM |
| PUBLIC STORAGE OPER CO | 5046 | 1309437 | COM |
| RYAN SPECIALTY HOLDINGS INC | 25355 | 1309079 | CL A |
| ALASKA AIR GROUP INC | 25951 | 1305335 | COM |
| GAP INC | 50641 | 1296410 | COM |
| NEXSTAR MEDIA GROUP INC | 6377 | 1294850 | COMMON STOCK |
| TXNM ENERGY INC | 21932 | 1291356 | COM |
| TAYLOR MORRISON HOME CORP | 21864 | 1287134 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 15950 | 1280785 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 15421 | 1279943 | CL A |
| FAIR ISAAC CORP | 757 | 1279799 | COM |
| WYNDHAM HOTELS & RESORTS INC | 16904 | 1277266 | COM |
| NOV INC | 81609 | 1275549 | COM |
| DARLING INGREDIENTS INC | 35391 | 1274076 | COM |
| BENTLEY SYS INC | 33321 | 1271696 | COM CL B |
| ARROW ELECTRS INC | 11525 | 1269825 | COM |
| GLACIER BANCORP INC NEW | 28782 | 1267847 | COM |
| TARGA RES CORP | 6859 | 1265486 | COM |
| AUTONATION INC | 6120 | 1263658 | COM |
| PRUDENTIAL FINL INC | 11183 | 1262337 | COM |
| D R HORTON INC | 8750 | 1260263 | COM |
| EBAY INC. | 14443 | 1257985 | COM |
| VALLEY NATL BANCORP | 107297 | 1253229 | COM |
| COMMVAULT SYS INC | 9865 | 1236676 | COM |
| CROWN CASTLE INC | 13914 | 1236537 | COM |
| BIO RAD LABS INC | 4069 | 1232866 | CL A |
| BLOCK H & R INC | 28286 | 1232704 | COM |
| SLM CORP | 45427 | 1229255 | COM |
| HAMILTON LANE INC | 9148 | 1228668 | CL A |
| HARTFORD INSURANCE GROUP INC | 8904 | 1226971 | COM |
| IQVIA HLDGS INC | 5441 | 1226456 | COM |