Index 500 Stock Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC

Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	48,451	48,451	0.17%	$12.14M
CIENA CORP	17,922	17,922	0.10%	$6.96M
LUMENTUM HOLDINGS INC	9,043	9,043	0.09%	$6.36M
COHERENT CORP	23,745	23,745	0.08%	$5.66M
AMCOR PLC	59,740	59,740	0.03%	$2.37M
ECHOSTAR CORP CL A	17,049	17,049	0.03%	$2.00M

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	298,700	-298,700	0.00%	-$2.49M
DAYFORCE INC	20,884	-20,884	0.00%	-$1.44M
MOLINA HEALTHCARE INC	6,256	-6,256	0.00%	-$1.09M
PAYCOM SOFTWARE INC	6,260	-6,260	0.00%	-$997.59K
MATCH GROUP INC	29,201	-29,201	0.00%	-$942.90K
LAMB WESTON HOLDINGS INC	18,664	-18,664	0.00%	-$781.83K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ALPHABET INC CL C	591,041	592,305	1,264	2.40%	-$15.56M
INTEL CORP	569,913	594,664	24,751	0.37%	$5.21M
WELLTOWER INC	85,428	88,371	2,943	0.25%	$1.62M
PALO ALTO NETWORKS INC	86,938	101,049	14,111	0.23%	$186.20K
SANDISK CORPORATION	17,620	18,685	1,065	0.17%	$7.69M
SYNOPSYS INC	23,473	23,473	0	0.13%	-$1.72M
FIFTH THIRD BANCORP	82,781	113,078	30,297	0.07%	$1.38M
NRG ENERGY INC	24,249	26,885	2,636	0.06%	$67.56K
HUNTINGTON BANCSHARES INC	186,788	245,368	58,580	0.05%	$599.24K
WATERS CORP	7,685	12,603	4,918	0.05%	$834.18K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	3,088,650	3,077,615	-11,035	7.58%	-$39.30M
APPLE INC	1,878,147	1,859,378	-18,769	6.67%	-$38.70M
MICROSOFT CORP	944,692	940,462	-4,230	4.92%	-$108.74M
ALPHABET INC CL A	739,420	737,361	-2,059	3.00%	-$19.40M
TESLA INC	356,931	356,198	-733	1.87%	-$28.10M
BERKSHIRE HATH-B	233,245	232,244	-1,001	1.57%	-$5.95M
JPMORGAN CHASE and CO	346,013	341,476	-4,537	1.42%	-$11.04M
LILLY ELI and CO	100,937	100,361	-576	1.30%	-$16.17M
EXXON MOBIL CORP	536,023	529,274	-6,749	1.27%	$25.29M
JOHNSON&JOHNSON	306,332	305,216	-1,116	1.05%	$11.21M
WALMART INC	558,295	555,185	-3,110	0.97%	$6.80M
VISA INC-CLASS A	214,506	212,912	-1,594	0.91%	-$10.88M
COSTCO WHOLESALE CORP	56,409	56,216	-193	0.79%	$7.37M
MASTERCARD INC CL A	104,221	103,144	-1,077	0.73%	-$7.96M
NETFLIX INC	538,585	534,740	-3,845	0.73%	$917.52K
CHEVRON CORP	240,573	237,409	-3,164	0.69%	$12.45M
ABBVIE INC	224,700	223,841	-859	0.69%	-$2.66M
PROCTER & GAMBLE	296,924	294,337	-2,587	0.60%	-$38.14K
CATERPILLAR INC	59,588	58,929	-659	0.59%	$7.61M
HOME DEPOT INC	126,551	126,082	-469	0.59%	-$2.08M
BANK OF AMERICA CORPORATION	853,929	840,387	-13,542	0.58%	-$6.00M
MERCK & CO	315,477	314,218	-1,259	0.53%	$4.59M
GENERAL ELECTRIC CO	134,072	132,833	-1,239	0.53%	-$3.60M
COCA-COLA CO/THE	492,615	490,322	-2,293	0.53%	$2.85M
APPLIED MATERIALS INC	101,257	100,525	-732	0.49%	$8.34M
LAM RESEARCH CORP	159,648	158,158	-1,490	0.48%	$6.46M
PHILIP MORRIS INTL INC	197,818	196,986	-832	0.46%	$839.66K
WELLS FARGO & CO	398,993	391,680	-7,313	0.44%	-$6.00M
UNITEDHEALTH GRP	115,199	114,690	-509	0.44%	-$6.99M
GE VERNOVA LLC	34,532	34,136	-396	0.42%	$7.23M
LINDE PLC	59,511	59,139	-372	0.41%	$3.94M
MCDONALDS CORP	90,668	90,195	-473	0.40%	$320.84K
PEPSICO INC	173,849	172,927	-922	0.38%	$1.90M
AT&T INC	901,104	886,629	-14,475	0.36%	$3.32M
CITIGROUP INC	227,429	221,323	-6,106	0.35%	-$1.44M
MORGAN STANLEY	154,121	152,371	-1,750	0.35%	-$2.29M
KLA CORP	16,701	16,599	-102	0.35%	$4.15M
AMGEN INC	68,657	68,199	-458	0.34%	$1.52M
TJX COS INC	141,529	140,597	-932	0.32%	$713.07K
TEXAS INSTRUMENTS INC	116,078	114,942	-1,136	0.32%	$2.18M
SALESFORCE INC	120,957	118,672	-2,285	0.31%	-$9.89M
WALT DISNEY CO/T	226,919	224,364	-2,555	0.31%	-$4.19M
AMERICAN EXPRESS CO	68,294	67,806	-488	0.29%	-$4.76M
CONOCOPHILLIPS	157,066	155,169	-1,897	0.29%	$5.78M
ANALOG DEVICES INC	62,530	61,885	-645	0.28%	$2.73M
UBER TECHNOLOGIES INC	264,762	260,662	-4,100	0.26%	-$2.88M
BLACKROCK INC	18,395	18,240	-155	0.25%	-$2.15M
QUALCOMM INC	136,072	134,949	-1,123	0.25%	-$5.90M
THE BOOKING HOLDINGS INC	4,111	4,077	-34	0.24%	-$4.85M
S&P GLOBAL INC	39,403	38,755	-648	0.23%	-$4.11M
LOCKHEED MARTIN CORP	25,882	25,643	-239	0.22%	$2.98M
ACCENTURE PLC CL A	78,823	77,929	-894	0.22%	-$5.70M
CHUBB LTD	46,384	45,943	-441	0.21%	$496.83K
PROGRESSIVE CORP OHIO	74,813	74,103	-710	0.21%	-$2.35M
CAPITAL ONE FINANCIAL CORP	80,805	79,169	-1,636	0.20%	-$5.14M
VERTEX PHARMACEUTICALS INC	32,411	32,099	-312	0.20%	-$360.36K
STRYKER CORP	43,871	43,455	-416	0.20%	-$1.14M
MEDTRONIC PLC	163,491	161,844	-1,647	0.20%	-$1.68M
ALTRIA GROUP INC	214,509	212,357	-2,152	0.20%	$1.64M
CORNING INC	99,852	98,751	-1,101	0.19%	$4.68M
MCKESSON CORP	15,688	15,513	-175	0.19%	$555.62K
COMCAST CORP CL A	461,957	454,474	-7,483	0.18%	-$759.95K
ADOBE INC	53,206	51,990	-1,216	0.18%	-$5.98M
T-MOBILE US INC	61,359	60,007	-1,352	0.18%	$144.94K
TRANE TECHNOLOGIES PLC	28,335	27,990	-345	0.16%	$636.57K
NORTHROP GRUMMAN CORP	17,158	16,896	-262	0.16%	$1.74M
INTERCONTINENTAL EXCHANGE INC	72,966	71,925	-1,041	0.16%	-$505.21K
CONSTELLATION ENERGY CORP	39,903	39,427	-476	0.16%	-$3.09M
MARSH & MCLENNAN	62,794	61,315	-1,479	0.15%	-$1.01M
AUTOMATIC DATA PROCESSING INC	51,729	50,996	-733	0.15%	-$2.94M
BANK OF NEW YORK MELLON CORP	88,637	87,166	-1,471	0.15%	$50.63K
FEDEX CORP	27,704	27,291	-413	0.14%	$1.72M
3M CO	68,032	66,707	-1,325	0.14%	-$1.20M
VALERO ENERGY CORP	39,442	38,630	-812	0.13%	$3.12M
HCA HEALTHCARE INC	20,303	19,825	-478	0.13%	-$96.68K
MONDELEZ INTL INC	164,904	162,347	-2,557	0.13%	$480.90K
MARATHON PETROLEUM CORP	38,741	37,362	-1,379	0.13%	$2.82M
MARRIOTT INTL-A	28,229	27,777	-452	0.13%	$327.26K
ROSS STORES INC	41,663	40,964	-699	0.13%	$1.37M
THE CIGNA GROUP	33,808	33,266	-542	0.13%	-$431.27K
HILTON WORLDWIDE HOLDINGS INC	29,524	29,033	-491	0.12%	$347.59K
ILLINOIS TOOL WORKS INC	33,703	33,162	-541	0.12%	$330.69K
GENERAL MOTORS CO	118,571	114,489	-4,082	0.12%	-$1.11M
L3HARRIS TECHNOLOGIES INC	24,053	23,655	-398	0.12%	$1.10M
TRAVELERS COS IN	28,620	27,387	-1,233	0.11%	-$313.28K
TRUIST FINL CORP	164,698	159,893	-4,805	0.10%	-$754.51K
TARGET CORP	58,437	57,195	-1,242	0.10%	$1.22M
ALLSTATE CORPORATION	33,520	32,820	-700	0.10%	-$172.29K
FASTENAL CO	148,152	144,971	-3,181	0.10%	$781.31K
ZOETIS INC CL A	56,025	53,463	-2,562	0.09%	-$729.20K
CARDINAL HEALTH INC	30,652	29,803	-849	0.09%	-$1.31K
AMETEK INC NEW	29,706	29,028	-678	0.09%	$123.50K
WW GRAINGER INC	5,625	5,488	-137	0.08%	$310.46K
KROGER CO	77,272	73,739	-3,533	0.08%	$507.80K
CHIPOTLE MEXICAN GRILL INC	168,937	164,674	-4,263	0.07%	-$979.45K
PAYPAL HOLDINGS	118,926	115,727	-3,199	0.07%	-$1.71M
AMERIPRISE FINANCIAL INC	11,955	11,564	-391	0.07%	-$722.97K
MSCI INC	9,492	9,227	-265	0.07%	-$472.40K
CBRE GROUP INC - CL A	37,755	36,679	-1,076	0.07%	-$1.10M
COINBASE GLOBAL INC	28,887	28,172	-715	0.07%	-$1.61M
NASDAQ INC	57,899	56,206	-1,693	0.07%	-$852.40K
OLD DOMINION FRT	23,902	23,105	-797	0.06%	$766.88K
KENVUE INC	248,437	240,233	-8,204	0.06%	-$143.92K
KIMBERLY CLARK CORP	42,873	41,424	-1,449	0.06%	-$329.28K
M&T BANK CORP	19,916	19,183	-733	0.06%	-$47.17K
IRON MOUNTAIN INC	38,340	36,988	-1,352	0.05%	$597.65K
COGNIZANT TECH SOLUTIONS CL A	62,022	59,642	-2,380	0.05%	-$1.49M
INGERSOLL RAND INC	46,197	44,463	-1,734	0.05%	-$97.35K
DOVER CORP	17,718	17,017	-701	0.05%	$87.93K
JABIL INC	13,801	13,237	-564	0.05%	$369.24K
WORKDAY INC CL A	27,812	26,724	-1,088	0.05%	-$2.50M
CITIZENS FINANCIAL GROUP INC	55,795	53,217	-2,578	0.05%	-$67.56K
ON SEMICONDUCTOR CORP	51,458	49,031	-2,427	0.04%	$249.55K
OMNICOM GROUP INC	41,517	39,671	-1,846	0.04%	-$364.87K
PPG INDUSTRIES INC	29,207	27,802	-1,405	0.04%	-$21.07K
ULTA BEAUTY INC	5,809	5,527	-282	0.04%	-$625.48K
DARDEN RESTAURANTS INC	15,224	14,521	-703	0.04%	$45.18K
PULTEGROUP INC	25,095	23,903	-1,192	0.04%	-$131.41K
QUEST DIAGNOSTICS INC	14,454	13,723	-731	0.04%	$181.23K
STERIS PLC	12,752	12,088	-664	0.04%	-$559.87K
DOLLAR TREE INC	24,181	22,910	-1,271	0.04%	-$465.63K
WR BERKLEY CORP	38,894	36,774	-2,120	0.03%	-$289.87K
DUPONT DE NEMOURS INC	54,347	51,147	-3,200	0.03%	$157.78K
SOUTHWEST AIRLINES CO	67,082	62,226	-4,856	0.03%	-$434.67K
SNAP-ON INCORPORATED	6,820	6,426	-394	0.03%	-$16.12K
SBA COMMUNICATIONS CORP	13,955	13,180	-775	0.03%	-$430.91K
HP INC	121,219	113,441	-7,778	0.03%	-$521.56K
JACOBS SOLUTIONS INC	15,460	14,332	-1,128	0.03%	-$223.65K
EVEREST REINSURANCE GROUP LTD	5,448	4,994	-454	0.02%	-$216.49K
CLOROX CO	16,089	14,792	-1,297	0.02%	-$89.36K
CAMDEN PROP TR	14,053	12,611	-1,442	0.02%	-$315.36K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	120	107	-13	-0.01%	-$642.91K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
AMAZON.COM INC	1,236,489	1,236,489	3.64%	-$27.88M
BROADCOM INC	600,236	600,236	2.62%	-$21.96M
META PLATFORMS INC CL A	276,820	276,820	2.24%	-$24.35M
MICRON TECHNOLOGY INC	142,161	142,161	0.68%	$7.45M
PALANTIR TECHNOLOGIES INC	289,278	289,278	0.60%	-$9.10M
ADV MICRO DEVICE	206,420	206,420	0.59%	-$2.21M
CISCO SYSTEMS INC	500,886	500,886	0.55%	$280.50K
RTX CORP	170,103	170,103	0.46%	$1.62M
GOLDMAN SACHS GROUP INC	38,122	38,122	0.46%	-$1.26M
ORACLE CORP	213,786	213,786	0.44%	-$10.22M
INTL BUS MACH CORP	118,479	118,479	0.41%	-$6.38M
VERIZON COMMUNICATIONS INC	534,946	534,946	0.38%	$5.07M
NEXTERA ENERGY INC	262,813	262,813	0.34%	$3.31M
THERMO FISHER SCIENTIFIC INC	47,711	47,711	0.33%	-$4.19M
ABBOTT LABS	221,088	221,088	0.32%	-$5.00M
GILEAD SCIENCES INC	157,244	157,244	0.31%	$2.61M
INTUITIVE SURGICAL INC	45,058	45,058	0.29%	-$4.75M
PFIZER INC	720,198	720,198	0.29%	$2.29M
SCHWAB CHARLES CORP	212,306	212,306	0.28%	-$1.26M
BOEING CO/THE	99,101	99,101	0.28%	-$1.79M
AMPHENOL CORPORATION CL A	155,594	155,594	0.28%	-$1.37M
UNION PACIFIC CORP	75,116	75,116	0.26%	$848.81K
HONEYWELL INTL INC	80,320	80,320	0.26%	$2.49M
DEERE & CO	31,850	31,850	0.25%	$3.11M
EATON CORP PLC	49,292	49,292	0.25%	$1.93M
LOWES COS INC	71,483	71,483	0.24%	-$348.84K
ARISTA NETWORKS INC	131,493	131,493	0.23%	-$1.08M
BRISTOL-MYERS SQUIBB CO	259,704	259,704	0.22%	$1.74M
PROLOGIS INC REIT	117,366	117,366	0.22%	$530.49K
INTUIT INC	35,403	35,403	0.22%	-$8.14M
DANAHER CORP	79,905	79,905	0.21%	-$3.14M
NEWMONT CORP	138,705	138,705	0.21%	$1.17M
PARKER HANNIFIN CORP	16,039	16,039	0.20%	$261.11K
SERVICENOW INC	132,690	132,690	0.20%	-$6.45M
APPLOVIN CORP	34,363	34,363	0.19%	-$9.48M
SOUTHERN CO	140,402	140,402	0.19%	$1.31M
CME GROUP INC CL A	45,815	45,815	0.19%	$1.02M
STARBUCKS CORP	145,172	145,172	0.18%	$781.03K
DUKE ENERGY CORP NEW	98,808	98,808	0.18%	$1.36M
CROWDSTRIKE HOLDINGS INC	31,549	31,549	0.17%	-$2.47M
EQUINIX INC	12,428	12,428	0.17%	$2.66M
BOSTON SCIENTIFIC CORP	188,904	188,904	0.17%	-$6.16M
HOWMET AEROSPACE INC	51,011	51,011	0.17%	$1.30M
WESTERN DIGITAL CORP	43,237	43,237	0.17%	$4.25M
CVS HEALTH CORP	161,122	161,122	0.16%	-$1.21M
WILLIAMS COS INC	155,475	155,475	0.16%	$1.97M
GENERAL DYNAMICS CORPORATION	31,969	31,969	0.16%	$209.72K
WASTE MANAGEMENT INC	47,328	47,328	0.15%	$477.07K
SEAGATE TECHNOLOGY HOLDINGS PLC	27,693	27,693	0.15%	$3.22M
BLACKSTONE INC	93,557	93,557	0.15%	-$3.66M
FREEPORT MCMORAN INC	183,019	183,019	0.15%	$1.46M
PNC FINANCIAL SERVICES GRP INC	50,300	50,300	0.15%	-$32.19K
QUANTA SVCS INC	19,051	19,051	0.15%	$2.42M
AMERICAN TOWER CORP	59,809	59,809	0.15%	-$178.83K
US BANCORP DEL	197,490	197,490	0.15%	-$266.61K
JOHNSON CONTROLS INTERNATIONAL PLC	77,678	77,678	0.14%	$869.99K
EOG RESOURCES INC	68,773	68,773	0.14%	$2.72M
REGENERON PHARMACEUTICALS INC	12,810	12,810	0.14%	$9.86K
O'REILLY AUTOMOTIVE INC	106,788	106,788	0.14%	$117.47K
CSX CORP	237,271	237,271	0.14%	$1.14M
SLB LTD	189,223	189,223	0.14%	$2.46M
CADENCE DESIGN SYSTEMS INC	34,718	34,718	0.14%	-$1.21M
CUMMINS INC	17,466	17,466	0.13%	$481.54K
SHERWIN WILLIAMS CO	29,213	29,213	0.13%	-$101.66K
PHILLIPS 66	51,341	51,341	0.13%	$2.73M
EMERSON ELECTRIC CO	71,266	71,266	0.13%	-$121.15K
UNITED PARCEL SERVICE INC CL B	93,215	93,215	0.13%	-$75.50K
MOTOROLA SOLUTIONS INC	21,075	21,075	0.13%	$1.07M
CRH PLC	85,195	85,195	0.13%	-$1.68M
AMERICAN ELECTRIC POWER CO INC	67,724	67,724	0.13%	$1.07M
AON PLC	27,351	27,351	0.12%	-$823.27K
ROYAL CARIBBEAN CRUISES LTD	32,018	32,018	0.12%	-$119.75K
COLGATE-PALMOLIVE CO	103,131	103,131	0.12%	$640.44K
WARNER BROS DISCOVERY INC	316,227	316,227	0.12%	-$430.07K
ECOLAB INC	32,617	32,617	0.12%	$114.16K
MOODYS CORP	19,406	19,406	0.12%	-$1.45M
KINDER MORGAN INC	250,256	250,256	0.12%	$1.51M
TRANSDIGM GROUP INC	7,227	7,227	0.12%	-$1.24M
ELEVANCE HEALTH INC	28,185	28,185	0.12%	-$1.63M
AIR PRODUCTS and CHEMICALS INC	28,301	28,301	0.12%	$1.23M
NORFOLK SOUTHERN CORP	28,499	28,499	0.12%	-$49.02K
KKR & CO INC	87,473	87,473	0.11%	-$3.06M
NIKE INC CL B	151,581	151,581	0.11%	-$1.65M
SEMPRA ENERGY	82,075	82,075	0.11%	$728.83K
TE CONNECTIVITY PLC	37,393	37,393	0.11%	-$691.40K
CENCORA INC	24,764	24,764	0.11%	-$584.68K
PACCAR INC	66,539	66,539	0.11%	$398.57K
BAKER HUGHES CO	125,175	125,175	0.11%	$1.94M
SIMON PROPERTY	39,741	39,741	0.10%	$56.43K
CINTAS CORP	43,292	43,292	0.10%	-$819.52K
ONEOK INC	80,396	80,396	0.10%	$1.36M
DIGITAL REALTY TRUST INC	40,250	40,250	0.10%	$1.03M
REALTY INCOME CORP REIT	117,093	117,093	0.10%	$563.22K
CORTEVA INC	85,370	85,370	0.10%	$1.42M
AUTOZONE INC	2,107	2,107	0.10%	-$28.91K
DOORDASH INC-A	47,282	47,282	0.10%	-$3.61M
ARTHUR J GALLAGHAR AND CO	32,369	32,369	0.10%	-$1.37M
AIRBNB INC CLASS A	54,274	54,274	0.10%	-$512.35K
ROBINHOOD MARKETS INC	98,857	98,857	0.10%	-$4.33M
TARGA RESOURCES CORP	27,273	27,273	0.10%	$1.81M
DOMINION ENERGY INC	108,848	108,848	0.10%	$351.58K
MONSTER BEVERAGE CORP	91,430	91,430	0.09%	-$384.92K
MONOLITHIC POWER SYS INC	6,030	6,030	0.09%	$1.13M
AFLAC INC	59,920	59,920	0.09%	-$33.56K
FORTINET INC	80,343	80,343	0.09%	$185.59K
AUTODESK INC	27,033	27,033	0.09%	-$1.53M
APOLLO GLOBAL MANAGEMENT INC	57,921	57,921	0.09%	-$1.93M
NXP SEMICONDUCTORS NV	32,505	32,505	0.09%	-$656.60K
ENTERGY CORP	55,946	55,946	0.09%	$1.12M
EXELON CORP	127,469	127,469	0.09%	$692.16K
DELL TECHNOLOGIES INC CL C	37,953	37,953	0.09%	$1.45M
COMFORT SYSTEMS USA INC	4,473	4,473	0.09%	$1.99M
VISTRA CORP	40,680	40,680	0.09%	-$447.48K
KEYSIGHT TECHNOLOGIES INC	21,553	21,553	0.09%	$1.71M
TERADYNE INC	19,902	19,902	0.08%	$2.05M
EDWARDS LIFESCIENCES CORP	73,494	73,494	0.08%	-$379.96K
UNITED RENTALS INC	8,031	8,031	0.08%	-$648.58K
ELECTRONIC ARTS INC	28,524	28,524	0.08%	-$13.12K
XCEL ENERGY INC	72,976	72,976	0.08%	$407.21K
OCCIDENTAL PETROLEUM CORP	88,103	88,103	0.08%	$2.10M
BECTON DICKINSON and CO	36,342	36,342	0.08%	-$1.34M
FORD MOTOR CO	494,495	494,495	0.08%	-$781.30K
IDEXX LABS INC	10,137	10,137	0.08%	-$1.16M
CARVANA CO CL A	17,976	17,976	0.08%	-$1.93M
CARRIER GLOBAL CORP	99,822	99,822	0.08%	$346.38K
REPUBLIC SVCS	25,548	25,548	0.08%	$181.14K
DELTA AIR LI	83,075	83,075	0.08%	-$242.58K
PUBLIC STORAGE	20,371	20,371	0.08%	$231.82K
YUM! BRANDS INC	35,189	35,189	0.08%	$147.79K
WESTINGHOUSE AIR BRAKE TECH CORP	21,383	21,383	0.08%	$779.62K
EBAY INC	57,695	57,695	0.07%	$226.16K
AMERICAN INTERNATIONAL GROUP	68,583	68,583	0.07%	-$706.40K
CONSOLIDATED EDISON INC	45,269	45,269	0.07%	$627.43K
ROCKWELL AUTOMATION INC	14,190	14,190	0.07%	-$428.40K
PUB SERV ENTERP	62,673	62,673	0.07%	$40.74K
METLIFE INC	70,649	70,649	0.07%	-$580.73K
PG&E CORP	281,997	281,997	0.07%	$423.00K
EQT CORPORATION	77,758	77,758	0.07%	$780.69K
DATADOG INC CL A	41,399	41,399	0.07%	-$742.70K
VENTAS INC REIT	59,705	59,705	0.07%	$262.70K
NUCOR CORP	28,757	28,757	0.07%	$172.25K
ROPER TECHNOLOGIES INC	13,562	13,562	0.07%	-$1.24M
HARTFORD INSURANCE GROUP INC/THE	35,445	35,445	0.07%	-$91.09K
DR HORTON INC	34,619	34,619	0.07%	-$235.76K
WEC ENERGY GROUP INC	40,993	40,993	0.07%	$422.64K
DIAMONDBACK ENERGY INC	23,608	23,608	0.07%	$1.12M
VULCAN MATERIALS CO	17,024	17,024	0.07%	-$219.95K
GARMIN LTD	19,906	19,906	0.07%	$580.46K
MARTIN MAR MTLS	7,757	7,757	0.06%	-$263.58K
MICROCHIP TECHNOLOGY	69,585	69,585	0.06%	$61.93K
STATE STREET CORP	35,459	35,459	0.06%	-$86.87K
ARCHER DANIELS MIDLAND CO	61,712	61,712	0.06%	$938.02K
CROWN CASTLE INC	54,678	54,678	0.06%	-$413.37K
KEURIG DR PEPPER INC	167,400	167,400	0.06%	-$281.23K
ARCH CAPITAL GROUP LTD	45,897	45,897	0.06%	$3.21K
PRUDENTL FINL	44,349	44,349	0.06%	-$673.66K
SYSCO CORP	60,555	60,555	0.06%	-$142.91K
AXON ENTERPRISE INC	10,027	10,027	0.06%	-$1.44M
EMCOR GROUP INC	5,718	5,718	0.06%	$723.44K
BLOCK INC CL A	70,079	70,079	0.06%	-$344.09K
TAKE-TWO INTERACTV SOFTWR INC	21,225	21,225	0.06%	-$1.24M
HALLIBURTON CO	106,916	106,916	0.06%	$1.15M
RESMED INC	18,263	18,263	0.06%	-$299.33K
AGILENT TECHNOLOGIES INC	35,832	35,832	0.06%	-$791.53K
GE HEALTHCARE TECHNOLOGIES INC WI	57,131	57,131	0.06%	-$619.30K
HEWLETT PACKARD ENTERPRISE CO	170,125	170,125	0.06%	-$35.73K
DEVON ENERGY CORP	78,409	78,409	0.06%	$1.07M
HERSHEY CO/THE	18,962	18,962	0.06%	$491.31K
FISERV INC	69,432	69,432	0.05%	-$789.44K
DTE ENERGY CO	26,492	26,492	0.05%	$456.72K
AMEREN CORP	34,801	34,801	0.05%	$350.10K
PAYCHEX INC	41,505	41,505	0.05%	-$832.59K
DOW INC	90,718	90,718	0.05%	$1.66M
CBOE GLOBAL MARKETS INC	13,414	13,414	0.05%	$403.36K
COPART INC	113,460	113,460	0.05%	-$675.09K
XYLEM INC	31,481	31,481	0.05%	-$525.10K
OTIS WORLDWIDE CORP	48,778	48,778	0.05%	-$500.95K
INTERACTIVE BROKERS GROUP INC	56,057	56,057	0.05%	$154.72K
UNITED AIRLINES HOLDINGS INC	40,599	40,599	0.05%	-$801.83K
VICI PROPERTIES	136,248	136,248	0.05%	-$109.00K
CENTERPOINT ENERGY INC	84,494	84,494	0.05%	$407.26K
ATMOS ENERGY CORP	19,735	19,735	0.05%	$337.27K
EDISON INTL	49,674	49,674	0.05%	$653.71K
TAPESTRY INC	25,560	25,560	0.05%	$340.97K
IQVIA HOLDINGS INC	21,146	21,146	0.05%	-$1.16M
PPL CORPORATION	92,514	92,514	0.05%	$294.19K
TELEDYNE TECHNOLOGIES INC	5,808	5,808	0.05%	$547.58K
EXTRA SPACE STORAGE INC	26,687	26,687	0.05%	$24.29K
WILLIS TOWERS WATSON PLC	12,010	12,010	0.05%	-$455.18K
BIOGEN INC	18,958	18,958	0.05%	$139.15K
TEXAS PACIFIC LAND CORP	7,305	7,305	0.05%	$1.37M
EXPEDIA INC	15,005	15,005	0.05%	-$786.56K
AMERICAN WATER WRKS COMPANY	25,146	25,146	0.05%	$140.57K
CARNIVAL CORP	132,166	132,166	0.05%	-$615.89K
COTERRA ENERGY INC	96,068	96,068	0.05%	$847.32K
NORTHERN TRUST CORP	24,142	24,142	0.05%	$71.94K
HUBBELL INC	6,846	6,846	0.05%	$319.23K
DOLLAR GENERAL CORP	28,268	28,268	0.05%	-$396.88K
VERISK ANALYTICS INC	17,619	17,619	0.05%	-$597.99K
FIRSTENERGY CORP	65,814	65,814	0.05%	$387.64K
RAYMOND JAMES FINANCIAL INC.	22,439	22,439	0.05%	-$354.54K
EVERSOURCE ENERGY	46,760	46,760	0.05%	$91.18K
METTLER-TOLEDO INTL INC	2,567	2,567	0.05%	-$341.39K
FAIR ISAAC CORP	3,032	3,032	0.05%	-$1.89M
STEEL DYNAMICS INC	17,764	17,764	0.05%	$187.41K
QNITY ELECTRONICS INC	27,173	27,173	0.04%	$916.55K
TRACTOR SUPPLY CO.	68,035	68,035	0.04%	-$320.44K
SYNCHRONY FINANCIAL	45,276	45,276	0.04%	-$697.70K
FIDELITY NATL INFORM SVCS INC	65,271	65,271	0.04%	-$1.28M
DEXCOM INC	48,737	48,737	0.04%	-$173.99K
CINCINNATI FINANCIAL CORP	19,405	19,405	0.04%	-$115.85K
CMS ENERGY CORP	39,228	39,228	0.04%	$300.09K
AVALONBAY COMMUNITIES INC REIT	18,289	18,289	0.04%	-$328.47K
EXPAND ENERGY CORP	27,183	27,183	0.04%	-$15.77K
REGIONS FINANCIAL CORP	110,296	110,296	0.04%	-$108.09K
LIVE NATION ENTERTAINMENT INC	18,698	18,698	0.04%	$187.17K
ARES MANAGEMENT CORP CL A	26,086	26,086	0.04%	-$1.37M
VERALTO CORP	31,928	31,928	0.04%	-$362.70K
CHURCH & DWIGHT	30,095	30,095	0.04%	$285.00K
EQUIFAX INC	15,581	15,581	0.04%	-$575.09K
LABCORP HOLDINGS INC	10,372	10,372	0.04%	$165.23K
WILLIAMS-SONOMA INC	15,116	15,116	0.04%	$56.53K
ALBEMARLE CORP	15,324	15,324	0.04%	$583.69K
CONSTELLATION BRANDS INC CL A	18,237	18,237	0.04%	$219.57K
HUMANA INC	15,504	15,504	0.04%	-$1.28M
FIRST SOLAR INC	13,619	13,619	0.04%	-$871.21K
LYONDELLBASELL INDS CLASS A	33,245	33,245	0.04%	$1.24M
EQUITY RESIDENTIAL REIT	44,660	44,660	0.04%	-$173.73K
CORPAY INC	8,978	8,978	0.04%	-$89.24K
NETAPP INC	25,369	25,369	0.04%	-$119.23K
VERISIGN INC	10,452	10,452	0.04%	$56.55K
LEIDOS HOLDINGS INC	16,562	16,562	0.04%	-$412.06K
NISOURCE INC	55,036	55,036	0.04%	$269.68K
T ROWE PRICE GRP	28,347	28,347	0.04%	-$346.97K
SMURFIT WESTROCK PLC	63,851	63,851	0.04%	$75.34K
GENERAL MILLS INC	68,295	68,295	0.04%	-$633.78K
CH ROBINSON WORLDWIDE INC	15,302	15,302	0.04%	$81.25K
PACKAGING CORP OF AMERICA	11,699	11,699	0.04%	$70.08K
EVERGY INC	30,276	30,276	0.04%	$285.50K
CF INDUSTRIES HOLDINGS INC	18,941	18,941	0.03%	$994.40K
BROADRIDGE FINL	15,057	15,057	0.03%	-$913.81K
INTL PAPER CO	67,997	67,997	0.03%	-$250.91K
LENNAR CORP CL A	27,839	27,839	0.03%	-$444.31K
KRAFT HEINZ CO/T	106,751	106,751	0.03%	-$187.88K
ALLIANT ENERGY CORPORATION	33,363	33,363	0.03%	$225.20K
INTL FLVR & FRAG	32,877	32,877	0.03%	$169.65K
EXPEDITORS INTL OF WASH INC	16,635	16,635	0.03%	-$96.15K
CHARTER COMMUNICATIONS INC A	11,030	11,030	0.03%	$78.64K
BROWN & BROWN	36,111	36,111	0.03%	-$523.25K
NVR INC	356	356	0.03%	-$250.25K
KEYCORP	115,275	115,275	0.03%	-$68.01K
WEYERHAEUSER CO	94,602	94,602	0.03%	$70.01K
WEST PHARMACEUTICAL SVCS INC	9,164	9,164	0.03%	-$224.52K
ZIMMER BIOMET HO	25,303	25,303	0.03%	$12.65K
MODERNA INC	44,403	44,403	0.03%	$946.23K
TYSON FOODS INC CL A	34,946	34,946	0.03%	$190.46K
LOEWS CORP	20,928	20,928	0.03%	$29.93K
FORTIVE CORP	40,370	40,370	0.03%	$2.83K
PRINCIPAL FINL GROUP INC	24,669	24,669	0.03%	$46.87K
PTC INC	15,406	15,406	0.03%	-$488.68K
BUNGE GLOBAL SA	17,253	17,253	0.03%	$657.68K
HOLOGIC INC	28,999	28,999	0.03%	$31.90K
ESTEE LAUDER COS INC CL A	30,243	30,243	0.03%	-$996.51K
COSTAR GROUP INC	53,565	53,565	0.03%	-$1.44M
F5 INC	7,396	7,396	0.03%	$251.98K
LAS VEGAS SANDS CORP	39,455	39,455	0.03%	-$442.29K
LULULEMON ATHLETICA INC	13,716	13,716	0.03%	-$750.40K
CDW CORPORATION	16,943	16,943	0.03%	-$257.19K
GLOBAL PAYMENTS INC	30,299	30,299	0.03%	-$306.02K
AKAMAI TECHNOLOGIES INC	17,723	17,723	0.03%	$489.15K
VIATRIS INC	149,322	149,322	0.03%	$158.28K
ESSEX PROPERTY TRUST INC	8,274	8,274	0.03%	-$162.83K
TRIMBLE INC	30,540	30,540	0.03%	-$400.68K
INCYTE CORP	21,102	21,102	0.03%	-$98.12K
HUNT J B TRANSPORT SERVICES IN	9,336	9,336	0.03%	$163.94K
CENTENE CORP	59,574	59,574	0.03%	-$501.02K
APTIV PLC	28,014	28,014	0.03%	-$186.29K
LENNOX INTL INC	4,186	4,186	0.03%	-$89.79K
BALL CORP	32,842	32,842	0.03%	$201.65K
ROLLINS INC	35,876	35,876	0.03%	-$237.14K
TEXTRON INC	21,838	21,838	0.03%	$8.52K
TYLER TECHNOLOGIES INC	5,578	5,578	0.03%	-$622.34K
KIMCO REALTY CORPORATION	84,389	84,389	0.03%	$185.66K
HUNTINGTON INGALLS INDUSTRIES INC	4,991	4,991	0.03%	$198.79K
INSULET CORP	9,033	9,033	0.03%	-$672.06K
GENUINE PARTS CO	17,777	17,777	0.03%	-$305.94K
IDEX CORPORATION	9,893	9,893	0.03%	$114.86K
NORDSON CORP	7,031	7,031	0.03%	$180.20K
DECKERS OUTDOOR CORP	18,584	18,584	0.03%	-$66.53K
COOPER COS INC	25,661	25,661	0.03%	-$268.41K
MID AMERICA APT CMNTY INC	14,983	14,983	0.03%	-$251.56K
INVITATION HOMES INC	73,093	73,093	0.03%	-$214.89K
APA CORP	42,216	42,216	0.03%	$759.04K
PENTAIR PLC	20,248	20,248	0.02%	-$344.82K
AVERY DENNISON CORP	10,059	10,059	0.02%	-$92.54K
TKO GROUP HOLDINGS INC	8,607	8,607	0.02%	-$63.26K
MCCORMICK-N/V	32,490	32,490	0.02%	-$574.10K
RALPH LAUREN CORP	4,733	4,733	0.02%	-$45.53K
MASCO CORPORATION	26,932	26,932	0.02%	-$83.22K
BEST BUY CO INC	25,128	25,128	0.02%	-$68.60K

Top 300 of 356, by weight.

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