Q1 2024 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001628280-24-023190
$14.88B
Reported value
2,785
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $861.6M | 5.79% | 2,047,897 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $686.5M | 4.61% | 4,003,334 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $609.7M | 4.10% | 674,801 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $452.8M | 3.04% | 2,510,421 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $294.7M | 1.98% | 606,860 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $245.5M | 1.65% | 1,626,604 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $207.8M | 1.40% | 1,364,517 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $207.2M | 1.39% | 396,200 | Common | SHARED |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $181.6M | 1.22% | 2,368,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $179.3M | 1.20% | 426,259 | Common | SHARED |
| 532457108 | LLY | ELI LILLY AND COMPANY | $173.2M | 1.16% | 222,674 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM PTE LTD | $160.0M | 1.07% | 120,698 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $135.6M | 0.91% | 676,852 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $134.1M | 0.90% | 762,667 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $123.2M | 0.83% | 248,997 | Common | SHARED |
| 92826C839 | V | VISA INC | $121.8M | 0.82% | 436,572 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $109.6M | 0.74% | 227,627 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $108.1M | 0.73% | 930,376 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $105.3M | 0.71% | 274,504 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $92.4M | 0.62% | 569,295 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $89.5M | 0.60% | 122,211 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.2M | 0.60% | 563,724 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $88.6M | 0.60% | 486,370 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $80.9M | 0.54% | 612,796 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $76.9M | 0.52% | 255,217 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.0M | 0.50% | 415,808 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $72.2M | 0.49% | 118,873 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $64.0M | 0.43% | 405,855 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $63.2M | 0.42% | 361,259 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $62.8M | 0.42% | 124,501 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $61.1M | 0.41% | 1,612,248 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO | $60.6M | 0.41% | 991,070 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $60.3M | 0.41% | 1,002,354 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $60.0M | 0.40% | 173,040 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.3M | 0.39% | 100,289 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $53.6M | 0.36% | 115,420 | Common | SHARED |
| 254687106 | DIS | TWDC ENTERPRISES 18 CORP | $52.5M | 0.35% | 429,395 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORPORATION | $51.4M | 0.35% | 182,374 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $51.1M | 0.34% | 301,538 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $50.1M | 0.34% | 398,543 | Common | SHARED |
| 461202103 | INTU | INTUIT INC. | $49.9M | 0.34% | 76,715 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $49.5M | 0.33% | 135,053 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $48.8M | 0.33% | 842,727 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC (PRE-MERGER) | $47.5M | 0.32% | 951,309 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $46.7M | 0.31% | 410,914 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $46.2M | 0.31% | 224,097 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $44.7M | 0.30% | 254,753 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $43.7M | 0.29% | 989,837 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.2M | 0.29% | 561,481 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $43.0M | 0.29% | 56,395 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.3M | 0.28% | 984,520 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $40.9M | 0.27% | 214,127 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40.8M | 0.27% | 73,400 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $40.2M | 0.27% | 927,359 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $39.9M | 0.27% | 140,280 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $39.8M | 0.27% | 228,197 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $38.8M | 0.26% | 152,218 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.7M | 0.26% | 96,882 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $38.5M | 0.26% | 153,999 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $37.8M | 0.25% | 153,566 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $37.1M | 0.25% | 36,756 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $36.7M | 0.25% | 1,322,200 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $35.5M | 0.24% | 105,300 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $35.2M | 0.24% | 276,244 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.9M | 0.23% | 9,614 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $34.8M | 0.23% | 35,865 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $34.8M | 0.23% | 165,430 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $33.3M | 0.22% | 363,499 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $32.4M | 0.22% | 158,044 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.4M | 0.22% | 76,233 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $32.3M | 0.22% | 141,930 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORPORATION (THE) | $32.1M | 0.22% | 155,133 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $31.8M | 0.21% | 314,004 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $31.8M | 0.21% | 76,152 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.7M | 0.21% | 480,431 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $30.5M | 0.21% | 312,849 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.4M | 0.20% | 258,265 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $29.8M | 0.20% | 83,241 | Common | SHARED |
| 00206R102 | T | AT&T INC | $29.5M | 0.20% | 1,674,374 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $29.3M | 0.20% | 70,090 | Common | SHARED |
| G29183103 | ETN | EATON CORPORATION PLC | $29.2M | 0.20% | 93,475 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.2M | 0.20% | 56,362 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $29.1M | 0.20% | 310,082 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $29.1M | 0.20% | 70,882 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORPORATION | $28.4M | 0.19% | 310,664 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $28.2M | 0.19% | 445,795 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $28.2M | 0.19% | 216,320 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $27.7M | 0.19% | 110,917 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $27.5M | 0.18% | 291,719 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $27.4M | 0.18% | 32,917 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $27.1M | 0.18% | 311,312 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $27.1M | 0.18% | 131,656 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $27.0M | 0.18% | 59,295 | Common | SHARED |
| 097023105 | BA | BOEING CO | $26.5M | 0.18% | 137,315 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.4M | 0.18% | 177,663 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $26.0M | 0.17% | 37,258 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE GROUP INC | $26.0M | 0.17% | 197,774 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.8M | 0.17% | 476,469 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $25.4M | 0.17% | 128,392 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION (THE) | $25.2M | 0.17% | 348,347 | Common | SHARED |
| 125523100 | CI | CIGNA HOLDING CO | $25.2M | 0.17% | 69,276 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $24.6M | 0.17% | 94,910 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.5M | 0.16% | 86,255 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC. | $24.0M | 0.16% | 24,967 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $24.0M | 0.16% | 41,982 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $23.5M | 0.16% | 295,097 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $23.5M | 0.16% | 147,261 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $23.5M | 0.16% | 342,980 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $23.3M | 0.16% | 74,847 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $23.0M | 0.15% | 116,143 | Common | SHARED |
| 87612E106 | TGT | TARGET CORPORATION | $22.5M | 0.15% | 127,084 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $22.1M | 0.15% | 315,540 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY (THE) | $22.0M | 0.15% | 63,378 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.0M | 0.15% | 7,560 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $21.7M | 0.15% | 101,724 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $21.4M | 0.14% | 126,714 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.4M | 0.14% | 291,828 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $20.4M | 0.14% | 256,000 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.1M | 0.14% | 69,345 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $19.9M | 0.13% | 74,291 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $19.9M | 0.13% | 121,637 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $19.7M | 0.13% | 23,912 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $19.6M | 0.13% | 118,686 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $19.5M | 0.13% | 291,466 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $18.4M | 0.12% | 133,947 | Common | SHARED |
| 842587107 | SO | SOUTHERN COMPANY (THE) | $18.3M | 0.12% | 255,350 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER NV | $18.3M | 0.12% | 334,171 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $18.1M | 0.12% | 84,272 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $18.0M | 0.12% | 413,360 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.0M | 0.12% | 15,907 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $17.7M | 0.12% | 32,902 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORPORATION | $17.6M | 0.12% | 152,245 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $17.5M | 0.12% | 471,711 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $17.5M | 0.12% | 136,632 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $17.5M | 0.12% | 180,524 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $17.4M | 0.12% | 86,161 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $17.4M | 0.12% | 192,737 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $17.0M | 0.11% | 67,551 | Common | SHARED |
| 615369105 | MCO | MOODYS CORPORATION | $16.8M | 0.11% | 42,860 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.8M | 0.11% | 56,061 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $16.7M | 0.11% | 67,659 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $16.7M | 0.11% | 30,054 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $16.5M | 0.11% | 100,872 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.4M | 0.11% | 13,341 | Common | SHARED |
| 902973304 | USB | US BANCORP | $16.3M | 0.11% | 364,584 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $16.1M | 0.11% | 23,373 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.0M | 0.11% | 48,096 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.0M | 0.11% | 45,130 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.0M | 0.11% | 33,365 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.9M | 0.11% | 166,817 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.8M | 0.11% | 335,655 | Common | SHARED |
| G0403H108 | AON | AON PLC | $15.6M | 0.11% | 46,841 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $15.6M | 0.10% | 53,870 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $15.5M | 0.10% | 67,307 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $15.4M | 0.10% | 58,990 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $15.2M | 0.10% | 133,841 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $15.1M | 0.10% | 122,271 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $15.1M | 0.10% | 53,507 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | $15.1M | 0.10% | 93,200 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $14.7M | 0.10% | 106,276 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $14.6M | 0.10% | 4,647 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES COMPANY | $14.4M | 0.10% | 54,684 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.0M | 0.09% | 24,992 | Common | SHARED |
| 217204106 | CPRT | COPART INC. | $13.9M | 0.09% | 239,751 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.8M | 0.09% | 74,824 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $13.7M | 0.09% | 129,357 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $13.7M | 0.09% | 55,323 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $13.6M | 0.09% | 79,695 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $13.6M | 0.09% | 63,698 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $13.5M | 0.09% | 52,916 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $13.4M | 0.09% | 91,456 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORPORATION | $13.3M | 0.09% | 89,040 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $13.2M | 0.09% | 189,233 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED | $12.9M | 0.09% | 7,578 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $12.8M | 0.09% | 164,378 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $12.8M | 0.09% | 51,209 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $12.7M | 0.09% | 142,004 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $12.6M | 0.08% | 52,041 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.6M | 0.08% | 49,691 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 INDEX FUND | $12.5M | 0.08% | 69,700 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12.4M | 0.08% | 79,203 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $12.4M | 0.08% | 12,170 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $12.3M | 0.08% | 22,837 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.3M | 0.08% | 53,426 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.3M | 0.08% | 31,419 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $12.3M | 0.08% | 270,251 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $12.2M | 0.08% | 312,146 | Common | SHARED |
| 345370860 | F | FORD MOTOR COMPANY | $12.1M | 0.08% | 914,241 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER OP LLC | $12.1M | 0.08% | 129,602 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $12.1M | 0.08% | 27,602 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $12.1M | 0.08% | 203,829 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $12.0M | 0.08% | 175,941 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $11.9M | 0.08% | 91,984 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPERATING CO | $11.8M | 0.08% | 40,786 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $11.8M | 0.08% | 16,316 | Common | SHARED |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $11.7M | 0.08% | 36,892 | Common | SHARED |
| 311900104 | FAST | FASTENAL COMPANY | $11.7M | 0.08% | 151,635 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $11.5M | 0.08% | 70,001 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.4M | 0.08% | 78,415 | Common | SHARED |
| 670346105 | NUE | NUCOR CORPORATION | $11.4M | 0.08% | 57,555 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11.4M | 0.08% | 195,572 | Common | SHARED |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $11.3M | 0.08% | 35,572 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $11.2M | 0.08% | 20,063 | Common | SHARED |
| 26856L103 | ELF | ELF BEAUTY INC | $11.2M | 0.07% | 56,920 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $11.1M | 0.07% | 137,151 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $11.1M | 0.07% | 45,766 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $11.1M | 0.07% | 284,861 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $11.1M | 0.07% | 138,142 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $10.9M | 0.07% | 103,422 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $10.9M | 0.07% | 49,850 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $10.8M | 0.07% | 88,339 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $10.8M | 0.07% | 70,909 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $10.7M | 0.07% | 30,812 | Common | SHARED |
| 001055102 | AFL | AFLAC INCORPORATED | $10.7M | 0.07% | 124,309 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $10.7M | 0.07% | 143,919 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORPORATION (THE) | $10.6M | 0.07% | 61,457 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $10.6M | 0.07% | 123,144 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $10.6M | 0.07% | 147,367 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $10.5M | 0.07% | 31,567 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $10.5M | 0.07% | 194,723 | Common | SHARED |
| 988498101 | YUM | YUM! BRANDS INC. | $10.5M | 0.07% | 75,956 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $10.5M | 0.07% | 96,400 | Common | SHARED |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $10.5M | 0.07% | 26,675 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $10.4M | 0.07% | 159,540 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.4M | 0.07% | 38,334 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $10.3M | 0.07% | 138,715 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/THE | $10.2M | 0.07% | 177,812 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10.2M | 0.07% | 70,894 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $10.2M | 0.07% | 21,329 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORPORATION | $10.1M | 0.07% | 154,675 | Common | SHARED |
| 526057104 | LEN | LENNAR CORPORATION | $9.9M | 0.07% | 57,773 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.9M | 0.07% | 84,563 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.9M | 0.07% | 102,717 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $9.9M | 0.07% | 54,022 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORPORATION | $9.8M | 0.07% | 125,128 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORPORATION | $9.7M | 0.06% | 269,871 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $9.6M | 0.06% | 195,913 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.6M | 0.06% | 66,275 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $9.6M | 0.06% | 80,893 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $9.6M | 0.06% | 93,862 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.5M | 0.06% | 96,095 | Common | SHARED |
| 260557103 | DOW | DOW INC | $9.5M | 0.06% | 164,541 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $9.5M | 0.06% | 164,387 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.5M | 0.06% | 44,372 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $9.4M | 0.06% | 60,439 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $9.4M | 0.06% | 31,908 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.4M | 0.06% | 39,800 | Common | SHARED |
| 12514G108 | CDW | CDW CORP (DELAWARE) | $9.4M | 0.06% | 36,650 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $9.3M | 0.06% | 132,969 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $9.3M | 0.06% | 26,496 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC. | $9.2M | 0.06% | 35,548 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.2M | 0.06% | 50,877 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 0.06% | 31,586 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $9.2M | 0.06% | 428,086 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9.2M | 0.06% | 47,924 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $9.1M | 0.06% | 100,337 | Common | SHARED |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $9.1M | 0.06% | 44,439 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.1M | 0.06% | 36,371 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $9.0M | 0.06% | 94,776 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $9.0M | 0.06% | 172,327 | Common | SHARED |
| 384109104 | GGG | GRACO INC. | $8.9M | 0.06% | 95,519 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $8.9M | 0.06% | 14,472 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $8.9M | 0.06% | 13,106 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC. (THE) | $8.9M | 0.06% | 57,473 | Common | SHARED |
| 501044101 | KR | KROGER CO | $8.8M | 0.06% | 154,787 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $8.8M | 0.06% | 32,307 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $8.8M | 0.06% | 37,811 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION | $8.8M | 0.06% | 233,049 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $8.6M | 0.06% | 32,326 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $8.6M | 0.06% | 74,856 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $8.6M | 0.06% | 14,707 | Common | SHARED |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $8.6M | 0.06% | 17,593 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $8.6M | 0.06% | 33,555 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $8.6M | 0.06% | 116,677 | Common | SHARED |
| 749685103 | RPM | RPM INTERNATIONAL INC | $8.5M | 0.06% | 71,770 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON COMPANY | $8.5M | 0.06% | 216,033 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $8.5M | 0.06% | 6,811 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORPORATION | $8.4M | 0.06% | 476,730 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $8.3M | 0.06% | 57,623 | Common | SHARED |
| 69331C108 | PCG | PG&E CORPORATION | $8.3M | 0.06% | 497,666 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $8.3M | 0.06% | 453,325 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY SERVICES LLC | $8.3M | 0.06% | 41,895 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $8.3M | 0.06% | 77,680 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.2M | 0.06% | 88,689 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $8.1M | 0.05% | 48,820 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $8.1M | 0.05% | 60,917 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $8.1M | 0.05% | 62,798 | Common | SHARED |
| 07831C103 | BRBR | BELLRING INTERMEDIATE HOLDINGS INC | $8.1M | 0.05% | 137,279 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $8.1M | 0.05% | 23,307 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.1M | 0.05% | 58,604 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $8.1M | 0.05% | 58,108 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $8.1M | 0.05% | 20,384 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $8.0M | 0.05% | 40,402 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $7.9M | 0.05% | 27,324 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC. | $7.9M | 0.05% | 40,067 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $7.9M | 0.05% | 5,913 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES HOLDINGS LLC | $7.8M | 0.05% | 234,303 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.8M | 0.05% | 124,897 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.8M | 0.05% | 63,539 | Common | SHARED |
| 576485205 | MTDR | MATADOR RESOURCES CO | $7.8M | 0.05% | 116,850 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $7.8M | 0.05% | 29,779 | Common | SHARED |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 INDEX FUND | $7.8M | 0.05% | 128,300 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $7.8M | 0.05% | 116,654 | Common | SHARED |
| 983793100 | XPO | XPO INC | $7.8M | 0.05% | 63,746 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $7.8M | 0.05% | 114,621 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORP | $7.8M | 0.05% | 43,524 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.7M | 0.05% | 100,706 | Common | SHARED |
| 427866108 | HSY | HERSHEY COMPANY THE | $7.7M | 0.05% | 39,692 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $7.7M | 0.05% | 17,450 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $7.7M | 0.05% | 58,536 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.6M | 0.05% | 57,496 | Common | SHARED |
| 942622200 | WSO | WATSCO INC. | $7.6M | 0.05% | 17,575 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $7.5M | 0.05% | 142,059 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $7.5M | 0.05% | 150,018 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $7.5M | 0.05% | 143,593 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $7.4M | 0.05% | 57,531 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.4M | 0.05% | 242,133 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $7.4M | 0.05% | 57,285 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $7.4M | 0.05% | 100,128 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.3M | 0.05% | 80,862 | Common | SHARED |
| 00766T100 | ACM | AECOM | $7.3M | 0.05% | 74,724 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $7.3M | 0.05% | 33,910 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $7.3M | 0.05% | 44,241 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.3M | 0.05% | 49,425 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.3M | 0.05% | 88,881 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $7.3M | 0.05% | 202,058 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $7.2M | 0.05% | 151,311 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $7.2M | 0.05% | 87,302 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC. | $7.2M | 0.05% | 32,097 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $7.2M | 0.05% | 242,219 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $7.2M | 0.05% | 69,825 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS COMPANY | $7.2M | 0.05% | 121,701 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7.1M | 0.05% | 186,757 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $7.1M | 0.05% | 21,757 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $7.1M | 0.05% | 82,168 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INCORPORATED | $7.0M | 0.05% | 100,548 | Common | SHARED |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | $7.0M | 0.05% | 13,375 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $7.0M | 0.05% | 36,219 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.0M | 0.05% | 62,235 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.0M | 0.05% | 66,691 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $6.9M | 0.05% | 129,186 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $6.9M | 0.05% | 40,264 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $6.9M | 0.05% | 29,496 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC | $6.9M | 0.05% | 111,957 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORPORATION | $6.9M | 0.05% | 151,102 | Common | SHARED |
| 343412102 | FLR | FLUOR CORPORATION | $6.9M | 0.05% | 163,292 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $6.9M | 0.05% | 186,788 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC. | $6.9M | 0.05% | 62,996 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.9M | 0.05% | 91,120 | Common | SHARED |
| 87612G101 | TRGP | TRI RESOURCES INC | $6.9M | 0.05% | 61,302 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.9M | 0.05% | 110,313 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FARMERS MARKETS INC | $6.8M | 0.05% | 106,005 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $6.8M | 0.05% | 12,993 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $6.8M | 0.05% | 69,751 | Common | SHARED |
| 92936U109 | WPC | W P CAREY & CO LLC | $6.8M | 0.05% | 120,097 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6.8M | 0.05% | 24,559 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC | $6.7M | 0.05% | 146,475 | Common | SHARED |
| 840441109 | SSBUSD | SOUTH STATE CORP | $6.7M | 0.05% | 79,295 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.7M | 0.05% | 104,647 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $6.7M | 0.05% | 124,268 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.7M | 0.04% | 42,732 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $6.7M | 0.04% | 7,067 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $6.6M | 0.04% | 142,747 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.6M | 0.04% | 87,096 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.6M | 0.04% | 88,403 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.6M | 0.04% | 110,360 | Common | SHARED |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $6.6M | 0.04% | 20,611 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS INC | $6.6M | 0.04% | 58,726 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORP | $6.6M | 0.04% | 36,421 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $6.6M | 0.04% | 113,838 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.5M | 0.04% | 19,933 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $6.5M | 0.04% | 37,325 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $6.5M | 0.04% | 122,845 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $6.5M | 0.04% | 31,612 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.5M | 0.04% | 48,949 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $6.4M | 0.04% | 48,429 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT LLC | $6.4M | 0.04% | 175,022 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC COM | $6.4M | 0.04% | 38,556 | Common | SHARED |
| 89531P105 | TREX | TREX COMPANY INC | $6.4M | 0.04% | 64,146 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $6.4M | 0.04% | 211,298 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $6.4M | 0.04% | 52,357 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORPORATION | $6.4M | 0.04% | 81,423 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $6.4M | 0.04% | 17,375 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $6.3M | 0.04% | 89,699 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.04% | 91,350 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $6.2M | 0.04% | 273,747 | Common | SHARED |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $6.2M | 0.04% | 83,243 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6.2M | 0.04% | 33,210 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER COMPANY | $6.1M | 0.04% | 170,914 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $6.1M | 0.04% | 45,114 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6.1M | 0.04% | 59,982 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC. | $6.1M | 0.04% | 77,414 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $6.1M | 0.04% | 756 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.1M | 0.04% | 14,874 | Common | SHARED |
| 929740108 | WAB | WABTEC CORPORATION | $6.1M | 0.04% | 41,929 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.1M | 0.04% | 39,452 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO (DELAWARE) | $6.1M | 0.04% | 50,867 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.1M | 0.04% | 19,401 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.1M | 0.04% | 73,857 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.1M | 0.04% | 28,506 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $6.1M | 0.04% | 149,121 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $6.0M | 0.04% | 19,570 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.0M | 0.04% | 179,941 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.0M | 0.04% | 28,840 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $6.0M | 0.04% | 49,702 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $6.0M | 0.04% | 74,241 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.9M | 0.04% | 159,430 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATION | $5.9M | 0.04% | 25,782 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $5.9M | 0.04% | 179,644 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $5.9M | 0.04% | 32,578 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $5.9M | 0.04% | 69,279 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $5.9M | 0.04% | 55,778 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $5.8M | 0.04% | 115,775 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $5.8M | 0.04% | 32,745 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $5.8M | 0.04% | 24,289 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $5.7M | 0.04% | 30,367 | Common | SHARED |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $5.7M | 0.04% | 75,170 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $5.7M | 0.04% | 455,150 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC. | $5.7M | 0.04% | 44,065 | Common | SHARED |
| 55261F104 | MTB | M&T BANK CORPORATION | $5.7M | 0.04% | 38,885 | Common | SHARED |
| 891092108 | TTC | TORO COMPANY (THE) | $5.6M | 0.04% | 61,648 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INCORPORATED | $5.6M | 0.04% | 13,566 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 0.04% | 88,748 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $5.6M | 0.04% | 181,825 | Common | SHARED |
| 941848103 | WAT | WATERS CORPORATION | $5.6M | 0.04% | 16,253 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP | $5.6M | 0.04% | 8,702 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $5.6M | 0.04% | 123,510 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $5.6M | 0.04% | 118,819 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.6M | 0.04% | 136,984 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $5.6M | 0.04% | 45,589 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5.6M | 0.04% | 25,698 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5.6M | 0.04% | 13,774 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $5.6M | 0.04% | 27,640 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | $5.5M | 0.04% | 37,248 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $5.5M | 0.04% | 190,033 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC | $5.5M | 0.04% | 29,760 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $5.5M | 0.04% | 70,685 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $5.5M | 0.04% | 57,106 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $5.5M | 0.04% | 95,935 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORPORATION | $5.4M | 0.04% | 61,323 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORPORATION | $5.4M | 0.04% | 29,610 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $5.4M | 0.04% | 48,328 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $5.4M | 0.04% | 51,624 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $5.4M | 0.04% | 274,732 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $5.4M | 0.04% | 304,331 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5.4M | 0.04% | 19,847 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.4M | 0.04% | 169,401 | Common | SHARED |
| 231561101 | CW | CURTISS-WRIGHT CORPORATION | $5.4M | 0.04% | 21,007 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $5.4M | 0.04% | 39,113 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $5.4M | 0.04% | 100,080 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $5.4M | 0.04% | 93,770 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING INC | $5.4M | 0.04% | 392,476 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $5.3M | 0.04% | 35,848 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $5.3M | 0.04% | 63,453 | Common | SHARED |
| 680033107 | ONB | OLD NATIONAL BANCORP | $5.3M | 0.04% | 304,858 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY | $5.3M | 0.04% | 13,217 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.3M | 0.04% | 35,618 | Common | SHARED |
| 127055101 | CBT | CABOT CORPORATION | $5.3M | 0.04% | 57,056 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORPORATION | $5.2M | 0.04% | 49,516 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $5.2M | 0.04% | 73,789 | Common | SHARED |
| 189054109 | CLX | CLOROX COMPANY | $5.2M | 0.04% | 34,158 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.2M | 0.04% | 50,916 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $5.2M | 0.04% | 36,257 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.2M | 0.03% | 100,648 | Common | SHARED |
| G8473T100 | STE | STERIS LTD | $5.2M | 0.03% | 23,142 | Common | SHARED |
| 228368106 | CCK | CROWN HOLDINGS INC | $5.2M | 0.03% | 65,495 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $5.2M | 0.03% | 65,168 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORPORATION | $5.2M | 0.03% | 55,228 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $5.2M | 0.03% | 75,917 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $5.2M | 0.03% | 85,777 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $5.2M | 0.03% | 59,143 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.1M | 0.03% | 59,771 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $5.1M | 0.03% | 35,705 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.1M | 0.03% | 81,356 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $5.1M | 0.03% | 138,122 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $5.1M | 0.03% | 33,118 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $5.1M | 0.03% | 20,176 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $5.1M | 0.03% | 174,838 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INCORPORATED | $5.1M | 0.03% | 26,132 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS COMPANY | $5.1M | 0.03% | 32,825 | Common | SHARED |
| 257651109 | DCI | DONALDSON COMPANY INC | $5.1M | 0.03% | 68,092 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $5.1M | 0.03% | 48,540 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $5.1M | 0.03% | 118,856 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $5.1M | 0.03% | 22,658 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.1M | 0.03% | 30,253 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $5.0M | 0.03% | 122,867 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INCORPORATED | $5.0M | 0.03% | 40,293 | Common | SHARED |
| 058498106 | BALL | BALL CORPORATION | $5.0M | 0.03% | 73,681 | Common | SHARED |
| 909907107 | UBSI | UNITED BANKSHARES INC | $5.0M | 0.03% | 138,577 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH INC | $5.0M | 0.03% | 38,859 | Common | SHARED |
| 361448103 | GATX | GATX CORPORATION | $5.0M | 0.03% | 36,964 | Common | SHARED |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $4.9M | 0.03% | 227,556 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $4.9M | 0.03% | 35,963 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.9M | 0.03% | 176,004 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN CORPORATION | $4.9M | 0.03% | 96,000 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.9M | 0.03% | 81,775 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $4.9M | 0.03% | 88,551 | Common | SHARED |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $4.9M | 0.03% | 63,723 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $4.8M | 0.03% | 76,157 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.8M | 0.03% | 196,604 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.