Northwestern Mutual Investment Management Company 13F annual report

Northwestern Mutual Investment Management Company is an investment fund managing more than $3.86 trillion ran by Derek Petersen. There are currently 866 companies in Mr. Petersen’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.82 trillion.

$3.86 trillion Assets Under Management (AUM)

As of 8th August 2024, Northwestern Mutual Investment Management Company’s top holding is 908,581 shares of Vanguard Index Fds currently worth over $454 billion and making up 11.8% of the portfolio value. In addition, the fund holds 16,151,643 shares of Ishares Tr worth $1.37 trillion. The third-largest holding is Microsoft worth $106 billion and the next is NVIDIA Corp worth $96.7 billion, with 782,813 shares owned.

Currently, Northwestern Mutual Investment Management Company's portfolio is worth at least $3.86 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Northwestern Mutual Investment Management Company

The Northwestern Mutual Investment Management Company office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Derek Petersen serves as the Investment Compliance Senior Director at Northwestern Mutual Investment Management Company.

Recent trades

In the most recent 13F filing, Northwestern Mutual Investment Management Company revealed that it had opened a new position in Ishares Tr and bought 303,000 shares worth $32.5 billion.

The investment fund also strengthened its position in Ishares Tr by buying 823,261 additional shares. This makes their stake in Ishares Tr total 16,151,643 shares worth $1.37 trillion.

On the other hand, there are companies that Northwestern Mutual Investment Management Company is getting rid of from its portfolio. Northwestern Mutual Investment Management Company closed its position in Shockwave Med Inc on 15th August 2024. It sold the previously owned 8,230 shares for $2.68 billion. Derek Petersen also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $454 billion and 908,581 shares.

One of the largest hedge funds

The two most similar investment funds to Northwestern Mutual Investment Management Company are Valley Forge Capital Management, L.P. and Westend Advisors. They manage $3.87 trillion and $3.87 trillion respectively.


Derek Petersen investment strategy

Northwestern Mutual Investment Management Company’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.6% of the total portfolio value. The fund focuses on investments in the United States as 64.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $44.4 billion.

The complete list of Northwestern Mutual Investment Management Company trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
5.25%
908,581
$454,408,616,000 11.76%
Ishares Tr
5.37%
16,151,643
$1,367,624,797,000 35.39%
Microsoft Corporation
0.32%
236,525
$105,714,849,000 2.74%
NVIDIA Corp
898.78%
782,813
$96,708,718,000 2.50%
Apple Inc
0.41%
458,710
$96,613,500,000 2.50%
Amazon.com Inc.
0.48%
291,438
$56,320,394,000 1.46%
Meta Platforms Inc
0.10%
69,741
$35,164,807,000 0.91%
Alphabet Inc
0.32%
342,449
$62,574,592,000 1.62%
Ishares Tr
Opened
303,000
$32,457,360,000 0.84%
Berkshire Hathaway Inc.
0.21%
57,613
$23,436,968,000 0.61%
Eli Lilly Co
0.41%
25,406
$23,002,084,000 0.60%
Broadcom Inc.
0.72%
13,863
$22,257,462,000 0.58%
Jpmorgan Chase Co.
0.38%
91,388
$18,484,137,000 0.48%
Tesla Inc
0.43%
88,299
$17,472,606,000 0.45%
Exxon Mobil Corp.
13.30%
142,760
$16,434,531,000 0.43%
Unitedhealth Group Inc
0.20%
29,290
$14,916,225,000 0.39%
Visa Inc
0.18%
50,096
$13,148,697,000 0.34%
Procter And Gamble Co
0.59%
75,109
$12,386,976,000 0.32%
Costco Whsl Corp New
0.23%
14,114
$11,996,759,000 0.31%
Mastercard Incorporated
0.20%
26,127
$11,526,187,000 0.30%
Johnson Johnson
0.27%
76,590
$11,194,394,000 0.29%
Home Depot, Inc.
0.13%
31,539
$10,856,985,000 0.28%
Merck Co Inc
0.24%
80,604
$9,978,775,000 0.26%
Abbvie Inc
0.31%
56,197
$9,638,909,000 0.25%
Netflix Inc.
0.14%
13,713
$9,254,629,000 0.24%
Walmart Inc
0.08%
135,941
$9,204,565,000 0.24%
Bank America Corp
0.89%
216,521
$8,611,040,000 0.22%
Chevron Corp.
0.89%
54,545
$8,531,929,000 0.22%
Advanced Micro Devices Inc.
0.32%
51,437
$8,343,596,000 0.22%
Salesforce Inc
0.63%
30,909
$7,946,704,000 0.21%
Adobe Inc
0.60%
14,257
$7,920,334,000 0.20%
Coca-Cola Co
0.07%
123,386
$7,853,519,000 0.20%
Cadence Design System Inc
0.12%
24,425
$7,516,794,000 0.19%
Pepsico Inc
0.32%
43,751
$7,215,852,000 0.19%
Oracle Corp.
0.27%
50,732
$7,163,358,000 0.19%
Qualcomm, Inc.
0.47%
35,578
$7,086,426,000 0.18%
Thermo Fisher Scientific Inc.
0.92%
12,147
$6,717,291,000 0.17%
Wells Fargo Co New
2.85%
110,947
$6,589,142,000 0.17%
Analog Devices Inc.
0.16%
28,596
$6,527,323,000 0.17%
Applied Matls Inc
0.15%
26,442
$6,240,048,000 0.16%
Cisco Sys Inc
0.06%
128,861
$6,122,186,000 0.16%
Intuit Inc
0.33%
8,911
$5,856,398,000 0.15%
Mcdonalds Corp
0.36%
22,935
$5,844,755,000 0.15%
Disney Walt Co
0.32%
58,016
$5,760,409,000 0.15%
Abbott Labs
0.50%
55,362
$5,752,665,000 0.15%
Macerich Co.
No change
371,908
$5,742,260,000 0.15%
Texas Instrs Inc
0.42%
28,975
$5,636,507,000 0.15%
GE Aerospace
0.87%
34,835
$5,537,720,000 0.14%
Verizon Communications Inc
0.41%
133,954
$5,524,263,000 0.14%
AMGEN Inc.
0.56%
17,072
$5,334,146,000 0.14%
Danaher Corp.
0.53%
20,979
$5,241,603,000 0.14%
Caterpillar Inc.
3.65%
15,564
$5,184,368,000 0.13%
ServiceNow Inc
0.31%
6,524
$5,132,235,000 0.13%
Franco Nev Corp
7.41%
42,728
$5,065,953,000 0.13%
International Business Machs
0.68%
29,233
$5,055,847,000 0.13%
Pfizer Inc.
0.65%
180,333
$5,045,717,000 0.13%
Intuitive Surgical Inc
0.98%
11,289
$5,021,912,000 0.13%
Comcast Corp New
0.93%
124,564
$4,877,926,000 0.13%
Uber Technologies Inc
1.83%
66,497
$4,833,002,000 0.13%
Goldman Sachs Group, Inc.
0.83%
10,262
$4,641,708,000 0.12%
Micron Technology Inc.
0.60%
35,240
$4,635,117,000 0.12%
NextEra Energy Inc
0.43%
65,383
$4,629,770,000 0.12%
Sp Global Inc
0.09%
10,187
$4,543,402,000 0.12%
Lam Research Corp.
0.02%
4,161
$4,430,841,000 0.11%
Honeywell International Inc
0.94%
20,723
$4,425,189,000 0.11%
Union Pac Corp
0.35%
19,417
$4,393,290,000 0.11%
Pure Storage Inc
2.95%
68,204
$4,379,379,000 0.11%
Att Inc
0.57%
228,182
$4,360,558,000 0.11%
Carlisle Cos Inc
2.16%
10,596
$4,293,605,000 0.11%
Booking Holdings Inc
2.44%
1,080
$4,278,420,000 0.11%
Conocophillips
0.44%
37,219
$4,257,109,000 0.11%
RTX Corp
0.49%
42,310
$4,247,501,000 0.11%
Intel Corp.
0.98%
135,474
$4,195,630,000 0.11%
American Express Co.
0.34%
18,084
$4,187,350,000 0.11%
Williams-Sonoma, Inc.
0.22%
14,340
$4,049,186,000 0.10%
Lowes Cos Inc
0.22%
18,209
$4,014,356,000 0.10%
Elevance Health Inc
0.79%
7,396
$4,007,597,000 0.10%
Tjx Cos Inc New
0.34%
36,040
$3,968,004,000 0.10%
Progressive Corp.
0.37%
18,640
$3,871,714,000 0.10%
Morgan Stanley
0.18%
39,823
$3,870,397,000 0.10%
Citigroup Inc
0.52%
60,701
$3,852,085,000 0.10%
Vertex Pharmaceuticals, Inc.
0.43%
8,213
$3,849,597,000 0.10%
Emcor Group, Inc.
0.04%
10,489
$3,829,324,000 0.10%
Lennox International Inc
0.18%
7,156
$3,828,317,000 0.10%
Illumina Inc
605.60%
35,555
$3,711,231,000 0.10%
Stryker Corp.
0.55%
10,789
$3,670,957,000 0.09%
Reliance Inc.
0.02%
12,817
$3,660,535,000 0.09%
Boston Scientific Corp.
0.65%
46,787
$3,603,067,000 0.09%
Regeneron Pharmaceuticals, Inc.
0.69%
3,375
$3,547,226,000 0.09%
KLA Corp.
0.14%
4,285
$3,533,025,000 0.09%
Schwab Charles Corp
0.61%
47,511
$3,501,086,000 0.09%
Blackrock Inc.
0.20%
4,446
$3,500,425,000 0.09%
Biomarin Pharmaceutical Inc.
Opened
42,379
$3,489,063,000 0.09%
Palo Alto Networks Inc
2.78%
10,283
$3,486,040,000 0.09%
Burlington Stores Inc
0.05%
14,254
$3,420,960,000 0.09%
Manhattan Associates, Inc.
0.07%
13,742
$3,389,877,000 0.09%
Agilent Technologies Inc.
4.76%
26,138
$3,388,269,000 0.09%
Owens Corning
2.44%
19,340
$3,359,745,000 0.09%
Boeing Co.
0.91%
18,364
$3,342,432,000 0.09%
Sarepta Therapeutics Inc
Opened
21,097
$3,333,326,000 0.09%
Watsco Inc.
2.42%
7,145
$3,309,850,000 0.09%
Prologis Inc
0.49%
29,463
$3,308,990,000 0.09%
Marsh Mclennan Cos Inc
0.44%
15,680
$3,304,090,000 0.09%
United Parcel Service, Inc.
1.14%
23,212
$3,176,562,000 0.08%
Lockheed Martin Corp.
0.42%
6,795
$3,173,945,000 0.08%
United Therapeutics Corp
5.55%
9,900
$3,153,645,000 0.08%
Caseys Gen Stores Inc
0.17%
8,262
$3,152,449,000 0.08%
RB Global Inc
Opened
41,003
$3,130,989,000 0.08%
Automatic Data Processing In
0.08%
13,024
$3,108,699,000 0.08%
RPM International, Inc.
0.02%
28,739
$3,094,616,000 0.08%
Neurocrine Biosciences, Inc.
1.20%
22,462
$3,092,344,000 0.08%
Deere Co
0.29%
8,238
$3,077,964,000 0.08%
Texas Pacific Land Corporati
Opened
4,156
$3,051,626,000 0.08%
Reinsurance Grp Of America I
0.10%
14,685
$3,014,390,000 0.08%
Graco Inc.
0.27%
37,749
$2,992,741,000 0.08%
Cigna Group (The)
2.61%
9,040
$2,988,353,000 0.08%
Interactive Brokers Group In
0.16%
23,906
$2,930,876,000 0.08%
Nike, Inc.
0.19%
38,553
$2,905,740,000 0.08%
Tenet Healthcare Corp.
3.75%
21,802
$2,900,320,000 0.08%
T-Mobile US, Inc.
0.98%
16,409
$2,890,938,000 0.07%
Synopsys, Inc.
0.31%
4,855
$2,889,016,000 0.07%
American Tower Corp.
0.45%
14,860
$2,888,487,000 0.07%
Fidelity National Financial Inc
0.46%
57,935
$2,863,148,000 0.07%
Arista Networks Inc
1.03%
8,078
$2,831,177,000 0.07%
Blackstone Inc
0.36%
22,743
$2,815,583,000 0.07%
Saia Inc.
0.22%
5,934
$2,814,437,000 0.07%
Crowdstrike Holdings Inc
Opened
7,341
$2,812,998,000 0.07%
Starbucks Corp.
0.33%
36,047
$2,806,259,000 0.07%
Mondelez International Inc.
0.09%
42,687
$2,793,437,000 0.07%
Dicks Sporting Goods, Inc.
0.15%
12,995
$2,791,976,000 0.07%
Equitable Holdings Inc
2.50%
68,235
$2,788,082,000 0.07%
Fiserv, Inc.
2.23%
18,621
$2,775,274,000 0.07%
Wingstop Inc
0.11%
6,555
$2,770,536,000 0.07%
Bruker Corp
6.23%
43,407
$2,769,801,000 0.07%
XPO Inc
0.25%
25,964
$2,756,079,000 0.07%
Gaming Leisure Pptys Inc
1.74%
60,596
$2,739,545,000 0.07%
Chipotle Mexican Grill
4,928.77%
43,700
$2,737,805,000 0.07%
Gilead Sciences, Inc.
0.28%
39,648
$2,720,249,000 0.07%
TopBuild Corp
0.16%
7,060
$2,720,006,000 0.07%
Equity Lifestyle Pptys Inc
0.10%
41,624
$2,710,971,000 0.07%
The Southern Co.
0.55%
34,797
$2,699,203,000 0.07%
Wp Carey Inc
0.14%
48,839
$2,688,587,000 0.07%
Shockwave Med Inc
Closed
8,230
$2,679,935,000
Bristol-Myers Squibb Co.
0.09%
64,510
$2,679,100,000 0.07%
Toll Brothers Inc.
0.05%
23,250
$2,677,935,000 0.07%
AECOM
0.14%
30,382
$2,677,869,000 0.07%
Us Foods Hldg Corp
0.07%
50,485
$2,674,695,000 0.07%
American Homes 4 Rent
1.25%
71,824
$2,668,980,000 0.07%
e.l.f. Beauty Inc
0.06%
12,388
$2,610,399,000 0.07%
Bjs Whsl Club Hldgs Inc
0.25%
29,675
$2,606,652,000 0.07%
Ovintiv Inc
1.43%
55,556
$2,603,910,000 0.07%
Amphenol Corp.
100.84%
38,227
$2,575,353,000 0.07%
Texas Roadhouse Inc
0.07%
14,907
$2,559,681,000 0.07%
Colgate-Palmolive Co.
0.07%
26,110
$2,533,714,000 0.07%
Clean Harbors, Inc.
0.21%
11,194
$2,531,523,000 0.07%
Zoetis Inc
0.32%
14,521
$2,517,361,000 0.07%
Intercontinental Exchange In
0.47%
18,255
$2,498,927,000 0.06%
Waste Mgmt Inc Del
0.12%
11,616
$2,478,157,000 0.06%
Duke Energy Corp.
0.39%
24,561
$2,461,749,000 0.06%
Tetra Tech, Inc.
0.12%
11,940
$2,441,491,000 0.06%
Advanced Drain Sys Inc Del
0.18%
15,207
$2,439,051,000 0.06%
Ally Finl Inc
0.85%
61,062
$2,422,330,000 0.06%
Comfort Sys Usa Inc
0.06%
7,948
$2,417,146,000 0.06%
Mckesson Corporation
0.79%
4,137
$2,416,173,000 0.06%
Onto Innovation Inc.
0.46%
10,998
$2,414,721,000 0.06%
Dynatrace Inc
0.39%
53,686
$2,401,912,000 0.06%
Lincoln Elec Hldgs Inc
0.44%
12,702
$2,396,105,000 0.06%
Floor Decor Hldgs Inc
0.48%
23,884
$2,374,308,000 0.06%
ITT Inc
0.31%
18,369
$2,372,907,000 0.06%
Woodward Inc
1.09%
13,596
$2,370,870,000 0.06%
CVS Health Corp
0.04%
39,950
$2,359,447,000 0.06%
Lamar Advertising Co
0.34%
19,601
$2,342,908,000 0.06%
Chord Energy Corporation
50.73%
13,878
$2,327,063,000 0.06%
Curtiss-Wright Corp.
0.22%
8,548
$2,316,337,000 0.06%
Service Corp Intl
1.38%
32,499
$2,311,654,000 0.06%
Eog Res Inc
1.16%
18,290
$2,302,162,000 0.06%
Performance Food Group Company
0.08%
34,730
$2,296,000,000 0.06%
Equinix Inc
1.38%
3,020
$2,284,932,000 0.06%
Transdigm Group Incorporated
0.91%
1,781
$2,275,423,000 0.06%
East West Bancorp, Inc.
1.21%
31,055
$2,274,158,000 0.06%
CubeSmart
0.12%
50,212
$2,268,076,000 0.06%
CME Group Inc
0.31%
11,458
$2,252,643,000 0.06%
Kkr Co Inc
Opened
21,180
$2,228,983,000 0.06%
Freeport-McMoRan Inc
0.46%
45,714
$2,221,700,000 0.06%
Sherwin-Williams Co.
0.64%
7,423
$2,215,246,000 0.06%
Target Corp
0.50%
14,722
$2,179,445,000 0.06%
Jones Lang Lasalle Inc.
0.04%
10,615
$2,179,047,000 0.06%
Toro Co.
0.07%
23,302
$2,178,970,000 0.06%
Medpace Holdings Inc
1.04%
5,255
$2,164,272,000 0.06%
Rexford Indl Rlty Inc
3.21%
48,518
$2,163,418,000 0.06%
Fedex Corp
1.23%
7,204
$2,160,047,000 0.06%
Becton Dickinson Co
0.33%
9,197
$2,149,431,000 0.06%
Schlumberger Ltd.
0.42%
45,487
$2,146,077,000 0.06%
Coherent Corp
0.49%
29,604
$2,145,106,000 0.06%
Caci International Inc.
0.12%
4,976
$2,140,327,000 0.06%
Airbnb, Inc.
1.65%
14,049
$2,130,250,000 0.06%
Annaly Capital Management In
0.14%
111,693
$2,128,869,000 0.06%
Antero Resources Corp
3.48%
65,207
$2,127,704,000 0.06%
Light Wonder Inc
0.17%
20,118
$2,109,976,000 0.05%
Moodys Corp
0.06%
4,997
$2,103,387,000 0.05%
General Dynamics Corp.
0.43%
7,235
$2,099,163,000 0.05%
Essential Utils Inc
0.15%
56,164
$2,096,602,000 0.05%
Churchill Downs, Inc.
1.40%
14,929
$2,084,088,000 0.05%
Aptargroup Inc.
0.44%
14,789
$2,082,439,000 0.05%
CSX Corp.
0.79%
62,213
$2,081,025,000 0.05%
Parker-Hannifin Corp.
0.37%
4,089
$2,068,257,000 0.05%
Motorola Solutions Inc
0.78%
5,307
$2,048,767,000 0.05%
Universal Display Corp.
0.24%
9,741
$2,048,045,000 0.05%
Illinois Tool Wks Inc
0.15%
8,642
$2,047,808,000 0.05%
Chesapeake Energy Corp.
0.25%
24,861
$2,043,326,000 0.05%
Skechers U S A, Inc.
0.84%
29,549
$2,042,427,000 0.05%
Unum Group
2.01%
39,732
$2,030,703,000 0.05%
Erie Indty Co
0.05%
5,567
$2,017,481,000 0.05%
Constellation Energy Corp
1.01%
10,033
$2,009,309,000 0.05%
Regal Rexnord Corporation
0.39%
14,846
$2,007,476,000 0.05%
Emerson Elec Co
0.35%
18,206
$2,005,573,000 0.05%
TD Synnex Corp
36.34%
17,345
$2,001,613,000 0.05%
Aramark
0.27%
58,697
$1,996,872,000 0.05%
Welltower Inc.
8.35%
19,029
$1,983,773,000 0.05%
HCA Healthcare Inc
1.89%
6,167
$1,981,334,000 0.05%
Crown Holdings, Inc.
0.25%
26,630
$1,981,006,000 0.05%
Oreilly Automotive Inc
No change
1,875
$1,980,113,000 0.05%
Crocs Inc
0.29%
13,548
$1,977,195,000 0.05%
Murphy USA Inc
0.52%
4,208
$1,975,488,000 0.05%
Us Bancorp Del
0.51%
49,659
$1,971,462,000 0.05%
Pnc Finl Svcs Group Inc
0.26%
12,663
$1,968,843,000 0.05%
Pioneer Nat Res Co
Closed
7,413
$1,945,913,000
Marathon Pete Corp
3.98%
11,213
$1,945,231,000 0.05%
BWX Technologies Inc
0.05%
20,401
$1,938,095,000 0.05%
Carlyle Group Inc (The)
0.19%
48,193
$1,934,949,000 0.05%
PayPal Holdings Inc
2.11%
33,289
$1,931,761,000 0.05%
Northrop Grumman Corp.
1.07%
4,427
$1,929,951,000 0.05%
Encompass Health Corp
0.50%
22,471
$1,927,787,000 0.05%
First Horizon Corporation
2.07%
122,055
$1,924,807,000 0.05%
Ecolab, Inc.
0.42%
8,087
$1,924,706,000 0.05%
Stifel Finl Corp
0.51%
22,867
$1,924,258,000 0.05%
Donaldson Co. Inc.
0.26%
26,865
$1,922,459,000 0.05%
KBR Inc
0.47%
29,969
$1,922,212,000 0.05%
Cintas Corporation
0.40%
2,744
$1,921,513,000 0.05%
Roper Technologies Inc
0.50%
3,407
$1,920,390,000 0.05%
Phillips 66
1.11%
13,492
$1,904,666,000 0.05%
Kinsale Cap Group Inc
0.53%
4,936
$1,901,742,000 0.05%
Celsius Holdings Inc
0.67%
33,293
$1,900,697,000 0.05%
Wheaton Precious Metals Corp
7.41%
36,186
$1,897,314,000 0.05%
Omega Healthcare Invs Inc
0.80%
55,149
$1,888,853,000 0.05%
United States Stl Corp New
0.07%
49,935
$1,887,543,000 0.05%
Jefferies Finl Group Inc
0.11%
37,860
$1,883,914,000 0.05%
Sprouts Fmrs Mkt Inc
1.00%
22,426
$1,876,159,000 0.05%
New York Times Co.
0.01%
36,499
$1,869,114,000 0.05%
Core Main Inc
0.32%
38,169
$1,867,991,000 0.05%
Permian Resources Corp
11.68%
114,632
$1,851,307,000 0.05%
Marriott Intl Inc New
2.48%
7,635
$1,845,914,000 0.05%
Mks Instrs Inc
0.54%
14,098
$1,840,917,000 0.05%
Royal Gold, Inc.
0.13%
14,671
$1,836,222,000 0.05%
Tempur Sealy International Inc
0.85%
38,751
$1,834,472,000 0.05%
Chemed Corp.
0.57%
3,379
$1,833,378,000 0.05%
Air Prods Chems Inc
0.28%
7,075
$1,825,704,000 0.05%
Eastgroup Pptys Inc
0.83%
10,727
$1,824,663,000 0.05%
Primerica Inc
1.71%
7,680
$1,816,934,000 0.05%
Range Res Corp
0.61%
54,152
$1,815,717,000 0.05%
Fortune Brands Innovations I
0.74%
27,917
$1,812,930,000 0.05%
Gallagher Arthur J Co
1.06%
6,953
$1,802,982,000 0.05%
Knight-swift Transn Hldgs In
0.22%
36,070
$1,800,614,000 0.05%
3M Co.
0.40%
17,609
$1,799,464,000 0.05%
TREX Co., Inc.
0.16%
24,259
$1,798,077,000 0.05%
Graphic Packaging Hldg Co
0.47%
68,585
$1,797,613,000 0.05%
American Finl Group Inc Ohio
0.34%
14,601
$1,796,215,000 0.05%
Cognex Corp.
0.21%
38,314
$1,791,563,000 0.05%
HF Sinclair Corporation
3.86%
33,453
$1,784,383,000 0.05%
Lattice Semiconductor Corp.
0.28%
30,699
$1,780,235,000 0.05%
Edwards Lifesciences Corp
0.36%
19,176
$1,771,287,000 0.05%
RBC Bearings Inc.
0.20%
6,480
$1,748,174,000 0.05%
Old Rep Intl Corp
2.98%
56,423
$1,743,471,000 0.05%
NNN REIT Inc
0.55%
40,922
$1,743,277,000 0.05%
Gentex Corp.
0.82%
51,598
$1,739,369,000 0.05%
Hilton Worldwide Holdings Inc
0.57%
7,957
$1,736,217,000 0.04%
Autoliv Inc.
1.46%
16,165
$1,729,493,000 0.04%
Duolingo, Inc.
Opened
8,256
$1,722,780,000 0.04%
Globus Med Inc
2.31%
25,138
$1,721,702,000 0.04%
Morningstar Inc
0.15%
5,819
$1,721,551,000 0.04%
Paccar Inc.
0.49%
16,680
$1,717,039,000 0.04%
Block H R Inc
0.07%
31,142
$1,688,831,000 0.04%
FTI Consulting Inc.
0.79%
7,829
$1,687,384,000 0.04%
General Mtrs Co
0.88%
36,310
$1,686,963,000 0.04%
Autodesk Inc.
0.28%
6,807
$1,684,392,000 0.04%
Capital One Finl Corp
0.75%
12,160
$1,683,552,000 0.04%
Carrier Global Corporation
0.58%
26,667
$1,682,154,000 0.04%
Ingredion Inc
0.76%
14,652
$1,680,584,000 0.04%
NOV Inc
0.47%
88,280
$1,678,203,000 0.04%
Healthequity Inc
1.47%
19,419
$1,673,918,000 0.04%
Eagle Matls Inc
0.07%
7,689
$1,672,050,000 0.04%
Applied Indl Technologies In
0.10%
8,616
$1,671,504,000 0.04%
Webster Finl Corp
0.25%
38,274
$1,668,364,000 0.04%
Fluor Corp New
0.55%
38,209
$1,664,002,000 0.04%
Bellring Brands Inc
0.35%
29,112
$1,663,460,000 0.04%
WEX Inc
1.88%
9,353
$1,656,790,000 0.04%
Southwestern Energy Company
0.20%
246,118
$1,656,374,000 0.04%
Truist Finl Corp
0.62%
42,583
$1,654,350,000 0.04%
Evercore Inc
2.32%
7,909
$1,648,473,000 0.04%
Williams Cos Inc
0.47%
38,785
$1,648,363,000 0.04%
Acuity Brands, Inc.
No change
6,807
$1,643,482,000 0.04%
Cleveland-Cliffs Inc
4.52%
106,122
$1,633,218,000 0.04%
Valero Energy Corp.
3.67%
10,406
$1,631,245,000 0.04%
Autozone Inc.
0.18%
550
$1,630,255,000 0.04%
Agnico Eagle Mines Ltd
7.41%
24,483
$1,601,358,000 0.04%
Voya Financial, Inc.
2.17%
22,475
$1,599,096,000 0.04%
Oge Energy Corp.
0.20%
44,760
$1,597,932,000 0.04%
Alcoa Corp
0.68%
40,076
$1,594,223,000 0.04%
Crane Co
0.68%
10,972
$1,590,721,000 0.04%
Simpson Mfg Inc
1.15%
9,409
$1,585,699,000 0.04%
Oshkosh Corp
0.05%
14,597
$1,579,395,000 0.04%
Houlihan Lokey Inc
0.54%
11,688
$1,576,244,000 0.04%
Simon Ppty Group Inc New
0.30%
10,373
$1,574,621,000 0.04%
Microchip Technology, Inc.
0.28%
17,196
$1,573,434,000 0.04%
Digital Rlty Tr Inc
7.46%
10,327
$1,570,220,000 0.04%
American Intl Group Inc
5.19%
21,121
$1,568,023,000 0.04%
Ford Mtr Co Del
0.77%
124,797
$1,564,954,000 0.04%
Kirby Corp.
1.29%
13,012
$1,557,927,000 0.04%
Penumbra Inc
0.50%
8,652
$1,557,100,000 0.04%
CIENA Corp.
0.21%
32,274
$1,554,961,000 0.04%
Brixmor Ppty Group Inc
0.30%
67,247
$1,552,733,000 0.04%
Ross Stores, Inc.
0.10%
10,672
$1,550,855,000 0.04%
MSA Safety Inc
0.24%
8,262
$1,550,695,000 0.04%
Wesco International, Inc.
0.42%
9,756
$1,546,521,000 0.04%
Lithia Mtrs Inc
0.37%
6,116
$1,543,984,000 0.04%
Matador Res Co
4.81%
25,901
$1,543,700,000 0.04%
UFP Industries Inc
0.03%
13,783
$1,543,696,000 0.04%
Norfolk Southn Corp
0.31%
7,190
$1,543,621,000 0.04%
Dt Midstream Inc
0.21%
21,674
$1,539,504,000 0.04%
Cirrus Logic, Inc.
0.06%
12,037
$1,536,643,000 0.04%
Newmont Corp
0.35%
36,698
$1,536,545,000 0.04%
Hyatt Hotels Corporation
2.24%
10,084
$1,531,961,000 0.04%
Sempra
0.85%
20,139
$1,531,772,000 0.04%
Vail Resorts Inc.
0.07%
8,474
$1,526,422,000 0.04%
Oneok Inc.
0.48%
18,573
$1,514,628,000 0.04%
Copart, Inc.
0.41%
27,843
$1,507,977,000 0.04%
Berry Global Group Inc
1.23%
25,533
$1,502,617,000 0.04%
Ge Vernova Inc
Opened
8,722
$1,495,910,000 0.04%
Halozyme Therapeutics Inc.
3.59%
28,407
$1,487,391,000 0.04%
Gamestop Corp New
0.38%
60,137
$1,484,783,000 0.04%
Travelers Companies Inc.
0.66%
7,289
$1,482,145,000 0.04%
Kimberly-Clark Corp.
0.23%
10,715
$1,480,813,000 0.04%
Landstar Sys Inc
0.45%
7,982
$1,472,519,000 0.04%
American Elec Pwr Co Inc
0.53%
16,775
$1,471,839,000 0.04%
Middleby Corp.
0.38%
12,001
$1,471,443,000 0.04%
Aflac Inc.
1.49%
16,456
$1,469,685,000 0.04%
Commerce Bancshares, Inc.
0.43%
26,309
$1,467,516,000 0.04%
Stag Indl Inc
0.34%
40,638
$1,465,406,000 0.04%
Realty Income Corp.
5.02%
27,713
$1,463,801,000 0.04%
Repligen Corp.
0.15%
11,598
$1,462,044,000 0.04%
Exelixis Inc
3.86%
65,013
$1,460,842,000 0.04%
Cullen Frost Bankers Inc.
0.14%
14,341
$1,457,476,000 0.04%
Mastec Inc.
0.59%
13,561
$1,450,891,000 0.04%
Public Storage Oper Co
0.24%
5,034
$1,448,030,000 0.04%
Lear Corp.
0.37%
12,674
$1,447,498,000 0.04%
Ryanair Holdings Plc
4.66%
12,419
$1,446,068,000 0.04%
Sei Invts Co
0.22%
22,287
$1,441,746,000 0.04%
Planet Fitness Inc
2.51%
19,536
$1,437,654,000 0.04%
Dexcom Inc
3.46%
12,655
$1,434,824,000 0.04%
Arrow Electrs Inc
1.02%
11,880
$1,434,629,000 0.04%
Humana Inc.
1.13%
3,835
$1,432,948,000 0.04%
Zions Bancorporation N.A
0.26%
32,956
$1,429,302,000 0.04%
Bank New York Mellon Corp
1.24%
23,798
$1,425,262,000 0.04%
Commercial Metals Co.
0.52%
25,824
$1,420,062,000 0.04%
Tko Group Holdings Inc
1.62%
13,146
$1,419,637,000 0.04%
Civitas Resources Inc
7.38%
20,552
$1,418,088,000 0.04%
Littelfuse, Inc.
0.41%
5,532
$1,413,924,000 0.04%
Rambus Inc.
0.33%
24,057
$1,413,589,000 0.04%
Flowserve Corp.
0.41%
29,384
$1,413,370,000 0.04%
Championx Corporation
0.30%
42,495
$1,411,259,000 0.04%
First Indl Rlty Tr Inc
0.11%
29,537
$1,403,303,000 0.04%
Acadia Healthcare Company In
0.67%
20,706
$1,398,483,000 0.04%
Healthcare Rlty Tr
0.55%
84,487
$1,392,346,000 0.04%
Agree Rlty Corp
0.13%
22,407
$1,387,890,000 0.04%
Cytokinetics Inc
17.01%
25,591
$1,386,520,000 0.04%
United Rentals, Inc.
0.61%
2,119
$1,370,421,000 0.04%
Pinnacle Finl Partners Inc
0.63%
17,072
$1,366,443,000 0.04%
Macom Tech Solutions Hldgs I
0.12%
12,231
$1,363,390,000 0.04%
Wintrust Finl Corp
0.91%
13,783
$1,358,452,000 0.04%
L3Harris Technologies Inc
0.35%
6,036
$1,355,565,000 0.04%
Chart Inds Inc
0.20%
9,384
$1,354,487,000 0.04%
AGCO Corp.
0.28%
13,823
$1,352,995,000 0.04%
Kyndryl Hldgs Inc
0.06%
51,357
$1,351,203,000 0.03%
Crown Castle Inc
0.49%
13,829
$1,351,093,000 0.03%
Ameriprise Finl Inc
0.57%
3,161
$1,350,348,000 0.03%
Gxo Logistics Incorporated
0.46%
26,655
$1,346,078,000 0.03%
Science Applications Intl Co
1.46%
11,443
$1,345,125,000 0.03%
Ollies Bargain Outlet Hldgs
0.43%
13,679
$1,342,867,000 0.03%
Five Below Inc
0.07%
12,319
$1,342,401,000 0.03%
Allstate Corp (The)
0.83%
8,399
$1,340,984,000 0.03%
Prudential Finl Inc
0.24%
11,426
$1,339,013,000 0.03%
PVH Corp
5.02%
12,635
$1,337,667,000 0.03%
MetLife, Inc.
2.41%
19,010
$1,334,312,000 0.03%
Murphy Oil Corp.
0.02%
32,351
$1,334,155,000 0.03%
Fidelity Natl Information Sv
5.84%
17,703
$1,334,098,000 0.03%
Occidental Pete Corp
1.32%
21,162
$1,333,841,000 0.03%
Wyndham Hotels Resorts Inc
2.80%
17,985
$1,330,890,000 0.03%
D.R. Horton Inc.
0.45%
9,433
$1,329,393,000 0.03%
AAON Inc.
Opened
15,229
$1,328,578,000 0.03%
Ryan Specialty Holdings Inc
Opened
22,850
$1,323,244,000 0.03%
Constellation Brands, Inc.
0.39%
5,124
$1,318,303,000 0.03%
Vontier Corporation
0.11%
34,461
$1,316,410,000 0.03%
Synovus Finl Corp
0.20%
32,684
$1,313,570,000 0.03%
Super Micro Computer Inc
0.31%
1,603
$1,313,418,000 0.03%
Darling Ingredients Inc
0.22%
35,662
$1,310,579,000 0.03%
Prosperity Bancshares Inc.
2.43%
21,413
$1,309,191,000 0.03%
Taylor Morrison Home Corp.
1.51%
23,605
$1,308,661,000 0.03%
Frontier Communications Pare
1.19%
49,927
$1,307,089,000 0.03%
Dominion Energy Inc
0.46%
26,675
$1,307,075,000 0.03%
Novanta Inc
0.30%
8,012
$1,306,837,000 0.03%
SouthState Corporation
0.30%
17,004
$1,299,446,000 0.03%
Hess Corporation
0.69%
8,795
$1,297,438,000 0.03%
Nextracker Inc
Opened
27,427
$1,285,778,000 0.03%
Mgic Invt Corp Wis
2.10%
59,499
$1,282,203,000 0.03%
Idexx Labs Inc
0.23%
2,629
$1,280,849,000 0.03%
Paylocity Hldg Corp
0.24%
9,698
$1,278,681,000 0.03%
Selective Ins Group Inc
0.32%
13,569
$1,273,179,000 0.03%
Monolithic Pwr Sys Inc
1.57%
1,549
$1,272,782,000 0.03%
Starwood Ppty Tr Inc
0.94%
66,994
$1,268,866,000 0.03%
Republic Svcs Inc
0.39%
6,515
$1,266,125,000 0.03%
RLI Corp.
0.22%
8,978
$1,263,115,000 0.03%
Moderna Inc
0.81%
10,611
$1,260,056,000 0.03%
Olin Corp.
0.58%
26,654
$1,256,736,000 0.03%
Equitrans Midstream Corporation
0.16%
96,788
$1,256,308,000 0.03%
Grainger W W Inc
0.71%
1,392
$1,255,918,000 0.03%
Masimo Corp
0.53%
9,952
$1,253,355,000 0.03%
First Amern Finl Corp
0.59%
23,150
$1,248,943,000 0.03%
Mattel, Inc.
2.52%
76,800
$1,248,768,000 0.03%
Altair Engr Inc
Opened
12,710
$1,246,597,000 0.03%
Whirlpool Corp.
0.60%
12,194
$1,246,227,000 0.03%
Valvoline Inc
0.55%
28,759
$1,242,389,000 0.03%
Lantheus Holdings Inc
1.27%
15,469
$1,242,006,000 0.03%
Otis Worldwide Corporation
0.02%
12,867
$1,238,577,000 0.03%
Valmont Inds Inc
3.26%
4,507
$1,236,946,000 0.03%
Aspen Technology Inc
0.29%
6,219
$1,235,280,000 0.03%
Ametek Inc
0.57%
7,366
$1,227,986,000 0.03%
IQVIA Holdings Inc
0.16%
5,799
$1,226,141,000 0.03%
Verisk Analytics Inc
1.28%
4,541
$1,224,027,000 0.03%
Kinder Morgan Inc
0.14%
61,448
$1,220,972,000 0.03%
Fortinet Inc
0.23%
20,178
$1,216,128,000 0.03%
MSCI Inc
0.48%
2,521
$1,214,492,000 0.03%
Dropbox Inc
5.61%
53,933
$1,211,875,000 0.03%
Ryder Sys Inc
1.06%
9,782
$1,211,794,000 0.03%
Old Natl Bancorp Ind
7.97%
70,479
$1,211,534,000 0.03%
Paychex Inc.
0.33%
10,195
$1,208,719,000 0.03%
Nucor Corp.
2.19%
7,630
$1,206,150,000 0.03%
Cummins Inc.
0.67%
4,353
$1,205,476,000 0.03%
Stericycle Inc.
0.35%
20,709
$1,203,814,000 0.03%
Esab Corporation
0.32%
12,677
$1,197,089,000 0.03%
Corteva Inc
0.39%
22,181
$1,196,443,000 0.03%
Pge Corp
0.46%
68,009
$1,187,437,000 0.03%
Dow Inc
0.42%
22,379
$1,187,206,000 0.03%
Yum Brands Inc.
0.50%
8,962
$1,187,107,000 0.03%
Cencora Inc.
0.27%
5,268
$1,186,880,000 0.03%
Quanta Svcs Inc
1.08%
4,659
$1,183,805,000 0.03%
Macys Inc
0.46%
61,412
$1,179,110,000 0.03%
Commvault Sys Inc
0.52%
9,687
$1,177,649,000 0.03%
Qualys Inc
0.48%
8,244
$1,175,594,000 0.03%
Louisiana Pac Corp
0.55%
14,237
$1,172,132,000 0.03%
Fair Isaac Corp.
0.25%
787
$1,171,575,000 0.03%
Post Holdings Inc
0.09%
11,224
$1,169,092,000 0.03%
Public Svc Enterprise Grp In
0.23%
15,850
$1,168,145,000 0.03%
Lennar Corp.
0.64%
7,793
$1,167,937,000 0.03%
Ingersoll Rand Inc.
0.05%
12,839
$1,166,295,000 0.03%
Maximus Inc.
0.32%
13,569
$1,162,863,000 0.03%
Timken Co.
0.14%
14,458
$1,158,520,000 0.03%
Hexcel Corp.
1.44%
18,551
$1,158,510,000 0.03%
Nexstar Media Group Inc
3.17%
6,961
$1,155,596,000 0.03%
Gap, Inc.
0.79%
48,352
$1,155,129,000 0.03%
DENTSPLY Sirona Inc
589.19%
46,341
$1,154,354,000 0.03%
Cadence Bank
0.07%
40,772
$1,153,032,000 0.03%
KB Home
0.12%
16,411
$1,151,724,000 0.03%
Appfolio Inc
3.40%
4,684
$1,145,566,000 0.03%
Fastenal Co.
0.35%
18,221
$1,145,008,000 0.03%
Mdu Res Group Inc
0.19%
45,507
$1,142,226,000 0.03%
ExlService Holdings Inc
1.45%
36,254
$1,136,925,000 0.03%
General Mls Inc
0.30%
17,966
$1,136,529,000 0.03%
Diamondback Energy Inc
0.07%
5,675
$1,136,078,000 0.03%
Coca Cola Cons Inc
No change
1,045
$1,133,825,000 0.03%
Cabot Corp.
0.25%
12,333
$1,133,279,000 0.03%
Sysco Corp.
0.32%
15,848
$1,131,389,000 0.03%
Monster Beverage Corp.
3.71%
22,572
$1,127,471,000 0.03%
Centene Corp.
0.14%
16,983
$1,125,973,000 0.03%
Antero Midstream Corp
0.38%
76,260
$1,124,072,000 0.03%
Watts Water Technologies, Inc.
0.25%
6,119
$1,122,041,000 0.03%
Baker Hughes Company
0.00%
31,761
$1,117,034,000 0.03%
Thor Inds Inc
0.07%
11,902
$1,112,242,000 0.03%
Sonoco Prods Co
0.37%
21,929
$1,112,239,000 0.03%
National Fuel Gas Co.
0.17%
20,515
$1,111,708,000 0.03%
Affiliated Managers Group In
5.69%
7,112
$1,111,108,000 0.03%
Gartner, Inc.
0.08%
2,471
$1,109,627,000 0.03%
Keurig Dr Pepper Inc
0.51%
33,218
$1,109,481,000 0.03%
Kenvue Inc
11.42%
60,936
$1,107,816,000 0.03%
Exelon Corp.
0.75%
31,825
$1,101,463,000 0.03%
F.N.B. Corp.
0.32%
80,294
$1,098,422,000 0.03%
Brunswick Corp.
1.75%
15,080
$1,097,372,000 0.03%
Kite Rlty Group Tr
0.16%
49,014
$1,096,933,000 0.03%
Lululemon Athletica inc.
0.11%
3,647
$1,089,359,000 0.03%
PBF Energy Inc
2.92%
23,551
$1,083,817,000 0.03%
Electronic Arts, Inc.
0.30%
7,743
$1,078,832,000 0.03%
No transactions found in first 500 rows out of 883
Showing first 500 out of 883 holdings