Q2 2024 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001628280-24-036931
$16.84B
Reported value
2,912
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2912
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 6.18% | 2,327,567 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $952.3M | 5.66% | 4,521,351 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $945.1M | 5.61% | 7,649,958 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $555.8M | 3.30% | 2,876,060 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CLASS A | $346.0M | 2.06% | 686,183 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $335.1M | 1.99% | 1,839,565 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $281.1M | 1.67% | 1,532,674 | Common | SHARED |
| 532457108 | LLY | ELI LILLY | $229.4M | 1.36% | 253,349 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $221.0M | 1.31% | 137,635 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $196.6M | 1.17% | 483,253 | Common | SHARED |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $181.2M | 1.08% | 2,363,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $172.0M | 1.02% | 869,104 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $154.9M | 0.92% | 765,881 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $137.8M | 0.82% | 1,196,599 | Common | SHARED |
| 92826C839 | V | VISA INC CLASS A | $129.4M | 0.77% | 493,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126.5M | 0.75% | 248,391 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P ETF TRUST | $119.2M | 0.71% | 219,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $118.0M | 0.70% | 138,865 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $113.6M | 0.67% | 257,424 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE | $107.8M | 0.64% | 653,934 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $103.6M | 0.62% | 301,082 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $98.2M | 0.58% | 793,273 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.8M | 0.56% | 642,050 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $90.9M | 0.54% | 134,734 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $86.9M | 0.52% | 506,631 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $77.9M | 0.46% | 140,280 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.9M | 0.46% | 480,297 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $77.2M | 0.46% | 1,140,645 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $75.9M | 0.45% | 295,351 | Common | SHARED |
| 191216100 | KO | COCA-COLA | $72.4M | 0.43% | 1,137,456 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $72.2M | 0.43% | 1,814,502 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $71.5M | 0.42% | 457,334 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $70.3M | 0.42% | 497,657 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $69.1M | 0.41% | 346,779 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $68.8M | 0.41% | 417,089 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIAL INC | $60.7M | 0.36% | 257,117 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $57.3M | 0.34% | 87,224 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.3M | 0.33% | 101,822 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $56.3M | 0.33% | 128,221 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO | $55.2M | 0.33% | 930,246 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $51.3M | 0.30% | 1,080,164 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $50.9M | 0.30% | 167,683 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $50.8M | 0.30% | 162,463 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $50.5M | 0.30% | 64,213 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $49.5M | 0.29% | 194,370 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.4M | 0.29% | 110,977 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY | $48.3M | 0.29% | 486,515 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $48.2M | 0.29% | 247,962 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $48.2M | 0.29% | 463,844 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $48.1M | 0.29% | 302,716 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.2M | 0.28% | 649,113 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.3M | 0.28% | 1,122,848 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $44.5M | 0.26% | 133,667 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $43.9M | 0.26% | 175,885 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $43.6M | 0.26% | 40,933 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL ETF | $43.4M | 0.26% | 213,930 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $42.4M | 0.25% | 245,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $42.3M | 0.25% | 1,511,544 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $42.0M | 0.25% | 414,654 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.8M | 0.25% | 10,541 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $41.2M | 0.24% | 526,400 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $40.9M | 0.24% | 1,043,650 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.6M | 0.24% | 89,823 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $39.9M | 0.24% | 176,295 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.8M | 0.23% | 295,282 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.8M | 0.23% | 548,046 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $38.1M | 0.23% | 178,389 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.0M | 0.23% | 85,255 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS | $37.4M | 0.22% | 161,440 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $37.2M | 0.22% | 179,064 | Common | SHARED |
| 872540109 | TJX | TJX INC | $36.7M | 0.22% | 333,151 | Common | SHARED |
| 00206R102 | T | AT&T INC | $36.6M | 0.22% | 1,912,703 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $35.7M | 0.21% | 311,994 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $35.6M | 0.21% | 354,628 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION CORP | $35.2M | 0.21% | 1,135,574 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.1M | 0.21% | 74,839 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $34.8M | 0.21% | 42,165 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.5M | 0.21% | 63,724 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.0M | 0.20% | 100,195 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $33.6M | 0.20% | 152,632 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP ETF | $33.5M | 0.20% | 62,700 | Common | SHARED |
| G29183103 | ETN | EATON PLC | $33.4M | 0.20% | 106,632 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $32.6M | 0.19% | 95,831 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $32.6M | 0.19% | 335,339 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $32.3M | 0.19% | 508,944 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT INC | $30.9M | 0.18% | 275,188 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $30.3M | 0.18% | 126,898 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.2M | 0.18% | 392,122 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $30.2M | 0.18% | 132,267 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $30.1M | 0.18% | 28,675 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $29.9M | 0.18% | 405,097 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $29.4M | 0.17% | 37,402 | Common | SHARED |
| 097023105 | BA | BOEING | $28.8M | 0.17% | 158,414 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $28.4M | 0.17% | 146,210 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $28.4M | 0.17% | 47,743 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN INC | $28.4M | 0.17% | 134,564 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.1M | 0.17% | 60,131 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.9M | 0.17% | 79,718 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $27.9M | 0.17% | 354,202 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $27.7M | 0.16% | 223,675 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $27.6M | 0.16% | 108,285 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $27.4M | 0.16% | 71,421 | Common | SHARED |
| 654106103 | NKE | NIKE INC CLASS B | $26.9M | 0.16% | 357,465 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.9M | 0.16% | 429,689 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $26.7M | 0.16% | 342,921 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $26.6M | 0.16% | 194,546 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $26.2M | 0.16% | 85,237 | Common | SHARED |
| 244199105 | DE | DEERE | $25.8M | 0.15% | 68,977 | Common | SHARED |
| 125523100 | CI | CIGNA | $25.4M | 0.15% | 76,854 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $24.9M | 0.15% | 116,597 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $24.5M | 0.15% | 164,608 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $24.1M | 0.14% | 139,226 | Common | SHARED |
| 872590104 | TMUS | T MOBILE US INC | $24.1M | 0.14% | 136,961 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CLASS A | $23.7M | 0.14% | 351,982 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $23.4M | 0.14% | 357,747 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL GROWTH | $23.4M | 0.14% | 64,100 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE | $23.2M | 0.14% | 239,428 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.8M | 0.14% | 332,350 | Common | SHARED |
| 842587107 | SO | SOUTHERN | $22.6M | 0.13% | 291,682 | Common | SHARED |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $22.5M | 0.13% | 540,720 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $21.8M | 0.13% | 37,324 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS | $21.5M | 0.13% | 72,152 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX REIT INC | $21.5M | 0.13% | 28,451 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.0M | 0.12% | 63,958 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $20.9M | 0.12% | 152,895 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC CLASS A | $20.9M | 0.12% | 137,951 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $20.9M | 0.12% | 458,170 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $20.7M | 0.12% | 49,235 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $20.6M | 0.12% | 205,851 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $19.8M | 0.12% | 334,958 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.7M | 0.12% | 15,412 | Common | SHARED |
| 48251W104 | KKR | KKR AND CO INC | $19.6M | 0.12% | 186,661 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $19.3M | 0.11% | 153,303 | Common | SHARED |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $19.2M | 0.11% | 18,209 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC CLASS A | $18.9M | 0.11% | 96,028 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $18.8M | 0.11% | 26,814 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $18.6M | 0.11% | 383,061 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.6M | 0.11% | 48,091 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $18.5M | 0.11% | 177,628 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $18.5M | 0.11% | 77,762 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL INC | $18.5M | 0.11% | 78,020 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $18.3M | 0.11% | 123,396 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $18.1M | 0.11% | 60,387 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $18.0M | 0.11% | 77,089 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER NV | $18.0M | 0.11% | 381,240 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.8M | 0.11% | 61,463 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $17.4M | 0.10% | 521,425 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.3M | 0.10% | 34,276 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.3M | 0.10% | 53,884 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.3M | 0.10% | 86,399 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $17.1M | 0.10% | 63,617 | Common | SHARED |
| G0403H108 | AON | AON PLC CLASS A | $16.9M | 0.10% | 57,618 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $16.8M | 0.10% | 152,583 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $16.6M | 0.10% | 67,075 | Common | SHARED |
| 902973304 | USB | US BANCORP | $16.5M | 0.10% | 416,202 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $16.5M | 0.10% | 106,117 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $16.3M | 0.10% | 93,972 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $16.2M | 0.10% | 279,017 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.2M | 0.10% | 37,115 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.1M | 0.10% | 28,549 | Common | SHARED |
| 718546104 | PSX | PHILLIPS | $16.0M | 0.09% | 113,075 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $15.9M | 0.09% | 5,349 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $15.8M | 0.09% | 72,461 | Common | SHARED |
| 88579Y101 | MMM | 3M | $15.6M | 0.09% | 152,351 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | $15.4M | 0.09% | 63,903 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.3M | 0.09% | 165,936 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $15.3M | 0.09% | 59,289 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC | $15.3M | 0.09% | 100,682 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER | $15.3M | 0.09% | 58,922 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $14.7M | 0.09% | 271,018 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC | $14.7M | 0.09% | 96,432 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $14.4M | 0.09% | 139,628 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $14.1M | 0.08% | 304,205 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $14.1M | 0.08% | 124,378 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $14.1M | 0.08% | 101,852 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $14.1M | 0.08% | 223,520 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $13.9M | 0.08% | 356,852 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $13.8M | 0.08% | 48,126 | Common | SHARED |
| 969457100 | WMB | WILLIAMS INC | $13.8M | 0.08% | 325,045 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.7M | 0.08% | 87,200 | Common | SHARED |
| 756109104 | O | REALTY INCOME REIT CORP | $13.7M | 0.08% | 258,685 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $13.5M | 0.08% | 92,843 | Common | SHARED |
| 494368103 | KMB | KIMBERLY CLARK CORP | $13.3M | 0.08% | 96,210 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $13.2M | 0.08% | 143,953 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $13.2M | 0.08% | 177,199 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCE INC | $13.1M | 0.08% | 30,747 | Common | SHARED |
| 345370860 | F | FORD MOTOR | $13.1M | 0.08% | 1,046,067 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $12.9M | 0.08% | 60,259 | Common | SHARED |
| 651639106 | NEM | NEWMONT | $12.9M | 0.08% | 307,598 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.9M | 0.08% | 15,715 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $12.8M | 0.08% | 168,809 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $12.7M | 0.08% | 156,107 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $12.6M | 0.07% | 25,850 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $12.5M | 0.07% | 73,079 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $12.4M | 0.07% | 15,131 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.4M | 0.07% | 61,069 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $12.4M | 0.07% | 138,901 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $12.3M | 0.07% | 140,600 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $12.1M | 0.07% | 82,150 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $12.1M | 0.07% | 13,417 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.0M | 0.07% | 44,656 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $12.0M | 0.07% | 32,142 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $12.0M | 0.07% | 18,507 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $12.0M | 0.07% | 179,818 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $11.9M | 0.07% | 199,481 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $11.7M | 0.07% | 51,998 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $11.6M | 0.07% | 192,951 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $11.5M | 0.07% | 72,270 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.5M | 0.07% | 76,191 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.4M | 0.07% | 50,587 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $11.3M | 0.07% | 115,899 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $11.2M | 0.07% | 95,762 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $11.2M | 0.07% | 7,525 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERV | $11.2M | 0.07% | 148,471 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $11.2M | 0.07% | 159,306 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $11.2M | 0.07% | 23,153 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $11.1M | 0.07% | 176,869 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $11.1M | 0.07% | 79,053 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC CLASS A | $11.1M | 0.07% | 172,361 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CLASS A | $11.0M | 0.07% | 42,914 | Common | SHARED |
| 311900104 | FAST | FASTENAL | $11.0M | 0.07% | 175,084 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $11.0M | 0.07% | 223,571 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $10.9M | 0.06% | 218,120 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $10.9M | 0.06% | 24,162 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.8M | 0.06% | 36,268 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $10.8M | 0.06% | 90,824 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD | $10.7M | 0.06% | 66,967 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $10.6M | 0.06% | 80,135 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $10.6M | 0.06% | 54,608 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $10.5M | 0.06% | 88,746 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $10.5M | 0.06% | 147,168 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10.5M | 0.06% | 49,505 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $10.4M | 0.06% | 41,086 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.4M | 0.06% | 107,836 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $10.3M | 0.06% | 61,727 | Common | SHARED |
| 142339100 | CSL | CARLISLE COMPANIES INC | $10.3M | 0.06% | 25,302 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $10.2M | 0.06% | 515,156 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.1M | 0.06% | 78,160 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $10.1M | 0.06% | 63,947 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $10.1M | 0.06% | 36,482 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $10.1M | 0.06% | 56,959 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.0M | 0.06% | 35,570 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $10.0M | 0.06% | 99,508 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $10.0M | 0.06% | 185,946 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $10.0M | 0.06% | 570,020 | Common | SHARED |
| 260557103 | DOW | DOW INC | $10.0M | 0.06% | 187,573 | Common | SHARED |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $9.8M | 0.06% | 18,370 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $9.8M | 0.06% | 132,859 | Common | SHARED |
| 526057104 | LEN | LENNAR A CORP | $9.8M | 0.06% | 65,242 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $9.8M | 0.06% | 107,606 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC | $9.8M | 0.06% | 62,890 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $9.5M | 0.06% | 150,583 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.06% | 47,558 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $9.5M | 0.06% | 121,548 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $9.4M | 0.06% | 142,337 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $9.4M | 0.06% | 266,195 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $9.3M | 0.06% | 25,591 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.3M | 0.06% | 278,702 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $9.3M | 0.06% | 510,739 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $9.2M | 0.05% | 266,744 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS | $9.2M | 0.05% | 36,860 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $9.1M | 0.05% | 109,208 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY | $9.1M | 0.05% | 33,758 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.1M | 0.05% | 65,321 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $9.0M | 0.05% | 132,625 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $9.0M | 0.05% | 38,836 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $9.0M | 0.05% | 16,596 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.0M | 0.05% | 111,519 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $9.0M | 0.05% | 115,118 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8.9M | 0.05% | 69,289 | Common | SHARED |
| 501044101 | KR | KROGER | $8.9M | 0.05% | 178,436 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.05% | 103,408 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $8.9M | 0.05% | 310,082 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $8.8M | 0.05% | 36,563 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $8.8M | 0.05% | 64,649 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $8.8M | 0.05% | 83,885 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8.7M | 0.05% | 66,829 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $8.7M | 0.05% | 297,823 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC | $8.7M | 0.05% | 42,205 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $8.7M | 0.05% | 38,979 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.7M | 0.05% | 35,256 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $8.6M | 0.05% | 30,235 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $8.5M | 0.05% | 243,231 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.5M | 0.05% | 53,902 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.5M | 0.05% | 30,908 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $8.5M | 0.05% | 94,807 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $8.3M | 0.05% | 34,101 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.2M | 0.05% | 92,251 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.2M | 0.05% | 99,969 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $8.2M | 0.05% | 172,100 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 0.05% | 104,884 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | $8.1M | 0.05% | 41,816 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP | $8.1M | 0.05% | 185,545 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.1M | 0.05% | 108,868 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.0M | 0.05% | 93,095 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $8.0M | 0.05% | 168,521 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $8.0M | 0.05% | 205,554 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON | $8.0M | 0.05% | 236,066 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $8.0M | 0.05% | 131,855 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INC | $8.0M | 0.05% | 5,694 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP | $7.9M | 0.05% | 78,903 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.9M | 0.05% | 57,602 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $7.9M | 0.05% | 45,625 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $7.9M | 0.05% | 148,214 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $7.9M | 0.05% | 62,744 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.9M | 0.05% | 114,735 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $7.8M | 0.05% | 40,995 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7.8M | 0.05% | 10,681 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $7.8M | 0.05% | 16,903 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | $7.8M | 0.05% | 26,050 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.8M | 0.05% | 8,031 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORP | $7.7M | 0.05% | 58,590 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $7.7M | 0.05% | 130,810 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $7.6M | 0.05% | 59,316 | Common | SHARED |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $7.6M | 0.04% | 19,791 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $7.5M | 0.04% | 23,284 | Common | SHARED |
| 749685103 | RPM | RPM INTERNATIONAL INC | $7.4M | 0.04% | 69,107 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $7.4M | 0.04% | 23,346 | Common | SHARED |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $7.4M | 0.04% | 47,018 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.4M | 0.04% | 66,307 | Common | SHARED |
| 427866108 | HSY | HERSHEY FOODS | $7.4M | 0.04% | 40,320 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $7.4M | 0.04% | 96,732 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $7.4M | 0.04% | 102,543 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $7.3M | 0.04% | 346,700 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $7.3M | 0.04% | 134,965 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7.2M | 0.04% | 176,515 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $7.2M | 0.04% | 36,458 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $7.2M | 0.04% | 80,521 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.2M | 0.04% | 136,825 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $7.1M | 0.04% | 103,099 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $7.1M | 0.04% | 27,268 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $7.1M | 0.04% | 48,045 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $7.1M | 0.04% | 16,826 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $7.1M | 0.04% | 34,644 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $7.1M | 0.04% | 21,468 | Common | SHARED |
| 983793100 | XPO | XPO INC | $7.1M | 0.04% | 66,521 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $7.1M | 0.04% | 89,030 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.0M | 0.04% | 71,671 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER INC CLASS A | $7.0M | 0.04% | 65,966 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $7.0M | 0.04% | 14,717 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $7.0M | 0.04% | 93,891 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC | $6.9M | 0.04% | 117,591 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $6.9M | 0.04% | 56,344 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS | $6.9M | 0.04% | 125,589 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $6.9M | 0.04% | 207,297 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $6.9M | 0.04% | 59,486 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.8M | 0.04% | 51,425 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ | $6.8M | 0.04% | 212,307 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES REIT | $6.8M | 0.04% | 151,058 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | $6.8M | 0.04% | 103,859 | Common | SHARED |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $6.8M | 0.04% | 65,208 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $6.8M | 0.04% | 136,687 | Common | SHARED |
| 55261F104 | MTB | M&T BANK CORP | $6.7M | 0.04% | 44,489 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $6.7M | 0.04% | 51,965 | Common | SHARED |
| 92936U109 | WPC | W. P. CAREY REIT INC | $6.7M | 0.04% | 121,872 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.7M | 0.04% | 87,408 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $6.7M | 0.04% | 41,005 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES RENT REIT CLASS A | $6.7M | 0.04% | 179,565 | Common | SHARED |
| 26856L103 | ELF | ELF BEAUTY INC | $6.7M | 0.04% | 31,637 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.7M | 0.04% | 182,432 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.7M | 0.04% | 122,770 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING INC | $6.6M | 0.04% | 30,879 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $6.6M | 0.04% | 36,649 | Common | SHARED |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.6M | 0.04% | 42,512 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.04% | 84,245 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $6.6M | 0.04% | 45,732 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.6M | 0.04% | 87,087 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $6.6M | 0.04% | 68,067 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.6M | 0.04% | 38,260 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV CLASS | $6.6M | 0.04% | 68,664 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.6M | 0.04% | 22,266 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.5M | 0.04% | 12,996 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $6.5M | 0.04% | 157,387 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $6.5M | 0.04% | 68,113 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $6.5M | 0.04% | 16,777 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $6.4M | 0.04% | 28,543 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.4M | 0.04% | 114,426 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $6.4M | 0.04% | 35,243 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.4M | 0.04% | 46,552 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $6.4M | 0.04% | 38,946 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $6.3M | 0.04% | 835 | Common | SHARED |
| 00766T100 | ACM | AECOM | $6.3M | 0.04% | 71,675 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $6.3M | 0.04% | 54,846 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $6.3M | 0.04% | 119,163 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $6.3M | 0.04% | 82,601 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.3M | 0.04% | 113,675 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $6.2M | 0.04% | 139,083 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HOLDING LTD | $6.2M | 0.04% | 27,827 | Common | SHARED |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $6.2M | 0.04% | 20,373 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $6.2M | 0.04% | 65,994 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $6.2M | 0.04% | 56,079 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC CLASS A | $6.2M | 0.04% | 44,153 | Common | SHARED |
| 92276F100 | VTR | VENTAS REIT INC | $6.2M | 0.04% | 120,292 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $6.2M | 0.04% | 171,802 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $6.2M | 0.04% | 131,421 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES INC | $6.2M | 0.04% | 49,799 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING INC | $6.2M | 0.04% | 397,141 | Common | SHARED |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $6.1M | 0.04% | 69,995 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $6.1M | 0.04% | 64,236 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY | $6.1M | 0.04% | 55,189 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.1M | 0.04% | 471,241 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.04% | 101,322 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $6.1M | 0.04% | 56,947 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $6.1M | 0.04% | 129,858 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $6.1M | 0.04% | 68,055 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC CLASS A | $6.1M | 0.04% | 61,932 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $6.1M | 0.04% | 56,700 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $6.0M | 0.04% | 89,570 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $6.0M | 0.04% | 74,488 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $6.0M | 0.04% | 26,438 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.0M | 0.04% | 54,847 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $5.9M | 0.04% | 80,353 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $5.9M | 0.04% | 37,016 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.9M | 0.04% | 57,486 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $5.9M | 0.04% | 55,233 | Common | SHARED |
| 680033107 | ONB | OLD NATIONAL BANCORP | $5.9M | 0.03% | 342,047 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC | $5.9M | 0.03% | 28,698 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $5.8M | 0.03% | 21,930 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.8M | 0.03% | 26,527 | Common | SHARED |
| G8473T100 | STE | STERIS | $5.8M | 0.03% | 26,351 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $5.8M | 0.03% | 145,810 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.8M | 0.03% | 30,650 | Common | SHARED |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A | $5.8M | 0.03% | 58,090 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $5.7M | 0.03% | 47,247 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $5.7M | 0.03% | 40,201 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.7M | 0.03% | 14,707 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $5.7M | 0.03% | 66,112 | Common | SHARED |
| 229663109 | CUBE | CUBESMART REIT | $5.7M | 0.03% | 125,313 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $5.6M | 0.03% | 47,249 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | $5.6M | 0.03% | 28,652 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5.6M | 0.03% | 13,612 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $5.6M | 0.03% | 43,339 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $5.6M | 0.03% | 197,963 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $5.6M | 0.03% | 32,055 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER REIT | $5.5M | 0.03% | 194,445 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | $5.5M | 0.03% | 47,068 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORP | $5.5M | 0.03% | 32,738 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $5.5M | 0.03% | 82,903 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.5M | 0.03% | 20,165 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $5.5M | 0.03% | 59,370 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | $5.5M | 0.03% | 29,747 | Common | SHARED |
| 49803T300 | KRG | KITE REALTY GROUP TRUST REIT | $5.5M | 0.03% | 243,618 | Common | SHARED |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $5.5M | 0.03% | 76,623 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $5.4M | 0.03% | 196,788 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.4M | 0.03% | 173,303 | Common | SHARED |
| 80874P109 | LNWO | LIGHT WONDER INC | $5.4M | 0.03% | 51,651 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY REIT INC | $5.4M | 0.03% | 121,075 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.4M | 0.03% | 38,503 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.4M | 0.03% | 73,249 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $5.3M | 0.03% | 76,230 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.3M | 0.03% | 93,935 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $5.3M | 0.03% | 139,186 | Common | SHARED |
| 189054109 | CLX | CLOROX | $5.3M | 0.03% | 38,876 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.03% | 198,462 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.3M | 0.03% | 170,517 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.3M | 0.03% | 25,719 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC CLASS A | $5.3M | 0.03% | 114,573 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.3M | 0.03% | 36,054 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.3M | 0.03% | 34,742 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.2M | 0.03% | 189,049 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $5.2M | 0.03% | 14,318 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $5.2M | 0.03% | 54,933 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL VALUE ETF | $5.2M | 0.03% | 29,900 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST REIT INC | $5.2M | 0.03% | 19,080 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE AND FITCH CLASS A | $5.2M | 0.03% | 29,000 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.1M | 0.03% | 17,320 | Common | SHARED |
| G3323L100 | FN | FABRINET | $5.1M | 0.03% | 21,025 | Common | SHARED |
| 891092108 | TTC | TORO | $5.1M | 0.03% | 54,979 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS | $5.1M | 0.03% | 37,148 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $5.1M | 0.03% | 41,849 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $5.1M | 0.03% | 38,700 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $5.1M | 0.03% | 72,569 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.1M | 0.03% | 39,410 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.1M | 0.03% | 386,455 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.1M | 0.03% | 9,864 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.1M | 0.03% | 24,126 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $5.1M | 0.03% | 17,483 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $5.1M | 0.03% | 10,802 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $5.1M | 0.03% | 67,953 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $5.1M | 0.03% | 69,838 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $5.1M | 0.03% | 71,114 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.03% | 107,089 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $5.0M | 0.03% | 11,738 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.0M | 0.03% | 269,197 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.0M | 0.03% | 113,844 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | $5.0M | 0.03% | 263,523 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.0M | 0.03% | 20,799 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.0M | 0.03% | 153,808 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $5.0M | 0.03% | 48,588 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 0.03% | 39,712 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5.0M | 0.03% | 22,875 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $5.0M | 0.03% | 87,197 | Common | SHARED |
| 109696104 | BCO | BRINKS | $5.0M | 0.03% | 48,539 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $5.0M | 0.03% | 82,801 | Common | SHARED |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES | $5.0M | 0.03% | 34,711 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $4.9M | 0.03% | 132,513 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $4.9M | 0.03% | 98,527 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $4.9M | 0.03% | 41,693 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $4.9M | 0.03% | 34,889 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.9M | 0.03% | 12,641 | 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.