Q3 2024 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001628280-24-047643
$17.44B
Reported value
2,849
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2849
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.07B | 6.15% | 4,604,031 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $977.5M | 5.61% | 2,271,653 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $903.7M | 5.18% | 7,441,747 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $531.3M | 3.05% | 2,851,222 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CLASS A | $382.4M | 2.19% | 668,018 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $297.1M | 1.70% | 1,791,596 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $246.7M | 1.41% | 1,475,457 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $244.2M | 1.40% | 1,415,648 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $221.9M | 1.27% | 848,162 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $219.2M | 1.26% | 476,304 | Common | SHARED |
| 532457108 | LLY | ELI LILLY | $214.2M | 1.23% | 241,800 | Common | SHARED |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $180.5M | 1.04% | 2,294,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $156.1M | 0.90% | 740,203 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $142.0M | 0.81% | 242,904 | Common | SHARED |
| 92826C839 | V | VISA INC CLASS A | $138.7M | 0.80% | 504,472 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $135.5M | 0.78% | 1,156,071 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $124.5M | 0.71% | 252,201 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $120.1M | 0.69% | 135,477 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $119.1M | 0.68% | 293,912 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE | $110.2M | 0.63% | 636,193 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101.5M | 0.58% | 626,050 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $97.6M | 0.56% | 494,261 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $93.0M | 0.53% | 131,065 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $91.2M | 0.52% | 1,129,398 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $88.0M | 0.50% | 774,643 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $82.9M | 0.48% | 486,692 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P ETF TRUST | $81.8M | 0.47% | 142,500 | Common | SHARED |
| 191216100 | KO | COCA-COLA | $79.8M | 0.46% | 1,110,007 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $78.7M | 0.45% | 287,637 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.0M | 0.44% | 469,095 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $70.2M | 0.40% | 135,494 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $69.7M | 0.40% | 1,756,069 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $69.2M | 0.40% | 406,662 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $65.2M | 0.37% | 442,673 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.4M | 0.35% | 99,333 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $59.6M | 0.34% | 125,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $57.6M | 0.33% | 162,900 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $57.5M | 0.33% | 188,690 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $57.4M | 0.33% | 337,432 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $56.3M | 0.32% | 62,909 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $55.8M | 0.32% | 1,048,075 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $55.2M | 0.32% | 292,687 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.2M | 0.31% | 108,302 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $52.9M | 0.30% | 239,460 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $52.8M | 0.30% | 85,015 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $51.6M | 0.30% | 452,248 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $51.1M | 0.29% | 158,734 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $50.6M | 0.29% | 129,322 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIAL INC | $50.6M | 0.29% | 250,192 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO | $50.1M | 0.29% | 886,848 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $50.1M | 0.29% | 242,387 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.2M | 0.28% | 1,094,692 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $49.1M | 0.28% | 404,291 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.8M | 0.27% | 636,214 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $46.5M | 0.27% | 167,187 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY | $45.4M | 0.26% | 471,993 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.2M | 0.26% | 534,272 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $44.3M | 0.25% | 174,716 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.0M | 0.25% | 83,137 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.9M | 0.25% | 10,189 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $42.6M | 0.24% | 1,473,575 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.6M | 0.24% | 85,976 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $42.3M | 0.24% | 171,735 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS | $42.2M | 0.24% | 155,614 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $41.9M | 0.24% | 1,004,129 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $41.9M | 0.24% | 345,894 | Common | SHARED |
| 00206R102 | T | AT&T INC | $41.0M | 0.24% | 1,864,647 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $40.1M | 0.23% | 148,223 | Common | SHARED |
| 872540109 | TJX | TJX INC | $38.1M | 0.22% | 324,425 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $36.0M | 0.21% | 173,935 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL ETF | $35.8M | 0.21% | 162,200 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $34.5M | 0.20% | 36,356 | Common | SHARED |
| G29183103 | ETN | EATON PLC | $34.3M | 0.20% | 103,539 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $34.2M | 0.20% | 123,471 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $34.1M | 0.20% | 94,383 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.1M | 0.20% | 58,300 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.0M | 0.19% | 73,011 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT INC | $33.9M | 0.19% | 268,831 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $33.9M | 0.19% | 325,565 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $33.6M | 0.19% | 219,128 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.5M | 0.19% | 97,944 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $33.2M | 0.19% | 142,712 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $32.6M | 0.19% | 334,707 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $32.5M | 0.19% | 39,858 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.2M | 0.18% | 62,005 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.1M | 0.18% | 382,860 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $31.8M | 0.18% | 41,095 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $31.8M | 0.18% | 302,143 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $31.7M | 0.18% | 379,500 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $31.1M | 0.18% | 496,238 | Common | SHARED |
| 654106103 | NKE | NIKE INC CLASS B | $30.6M | 0.18% | 346,296 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30.2M | 0.17% | 78,715 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $30.0M | 0.17% | 333,533 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.9M | 0.17% | 288,218 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $29.7M | 0.17% | 129,020 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $29.4M | 0.17% | 27,967 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN INC | $29.2M | 0.17% | 130,970 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $28.4M | 0.16% | 157,958 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $28.3M | 0.16% | 98,191 | Common | SHARED |
| 244199105 | DE | DEERE | $27.8M | 0.16% | 66,570 | Common | SHARED |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $27.3M | 0.16% | 527,202 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.1M | 0.16% | 323,789 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS | $26.8M | 0.15% | 70,120 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $26.4M | 0.15% | 135,065 | Common | SHARED |
| 872590104 | TMUS | T MOBILE US INC | $26.3M | 0.15% | 127,319 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION CORP | $26.0M | 0.15% | 1,109,457 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL GROWTH | $26.0M | 0.15% | 69,300 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $26.0M | 0.15% | 190,411 | Common | SHARED |
| 842587107 | SO | SOUTHERN | $25.6M | 0.15% | 284,351 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $25.6M | 0.15% | 395,201 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $25.6M | 0.15% | 347,406 | Common | SHARED |
| 125523100 | CI | CIGNA | $25.6M | 0.15% | 73,833 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX REIT INC | $24.7M | 0.14% | 27,803 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.2M | 0.14% | 62,211 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE | $24.2M | 0.14% | 232,742 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.1M | 0.14% | 418,249 | Common | SHARED |
| 48251W104 | KKR | KKR AND CO INC | $24.1M | 0.14% | 184,184 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $24.0M | 0.14% | 149,188 | Common | SHARED |
| 097023105 | BA | BOEING | $23.8M | 0.14% | 156,478 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $23.7M | 0.14% | 46,754 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $23.6M | 0.14% | 113,849 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $23.1M | 0.13% | 200,734 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $22.9M | 0.13% | 615,205 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $22.8M | 0.13% | 47,945 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $22.7M | 0.13% | 443,888 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $22.7M | 0.13% | 83,591 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CLASS A | $22.4M | 0.13% | 344,104 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.7M | 0.12% | 83,624 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $21.6M | 0.12% | 168,461 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.5M | 0.12% | 15,066 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $21.4M | 0.12% | 104,086 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.1M | 0.12% | 33,415 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.1M | 0.12% | 46,922 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20.7M | 0.12% | 265,838 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC CLASS A | $20.7M | 0.12% | 93,622 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $20.6M | 0.12% | 327,170 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.5M | 0.12% | 50,471 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.3M | 0.12% | 67,322 | Common | SHARED |
| 88579Y101 | MMM | 3M | $20.2M | 0.12% | 147,583 | Common | SHARED |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $20.2M | 0.12% | 17,510 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL INC | $19.9M | 0.11% | 75,767 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $19.7M | 0.11% | 70,295 | Common | SHARED |
| G0403H108 | AON | AON PLC CLASS A | $19.4M | 0.11% | 56,124 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $19.3M | 0.11% | 75,655 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $19.1M | 0.11% | 103,352 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.9M | 0.11% | 35,756 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $18.7M | 0.11% | 120,298 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $18.6M | 0.11% | 373,523 | Common | SHARED |
| 902973304 | USB | US BANCORP | $18.6M | 0.11% | 405,741 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $18.2M | 0.10% | 71,415 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $18.2M | 0.10% | 147,968 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $18.1M | 0.10% | 65,832 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $18.1M | 0.10% | 75,160 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $17.9M | 0.10% | 36,267 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $17.6M | 0.10% | 218,296 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $17.4M | 0.10% | 504,393 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $17.2M | 0.10% | 57,801 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $17.0M | 0.10% | 46,847 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC CLASS A | $17.0M | 0.10% | 134,262 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $16.3M | 0.09% | 148,894 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $16.2M | 0.09% | 5,153 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER | $16.2M | 0.09% | 57,592 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $16.1M | 0.09% | 69,802 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $16.0M | 0.09% | 58,619 | Common | SHARED |
| 756109104 | O | REALTY INCOME REIT CORP | $16.0M | 0.09% | 252,889 | Common | SHARED |
| 651639106 | NEM | NEWMONT | $16.0M | 0.09% | 298,482 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC | $15.7M | 0.09% | 93,061 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.5M | 0.09% | 27,869 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER NV | $15.5M | 0.09% | 369,393 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | $15.1M | 0.09% | 60,684 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $14.9M | 0.09% | 348,135 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $14.9M | 0.09% | 99,234 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $14.8M | 0.09% | 61,773 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $14.8M | 0.08% | 132,000 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $14.6M | 0.08% | 188,463 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $14.6M | 0.08% | 18,048 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $14.6M | 0.08% | 58,790 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $14.6M | 0.08% | 76,354 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC | $14.5M | 0.08% | 89,631 | Common | SHARED |
| 969457100 | WMB | WILLIAMS INC | $14.5M | 0.08% | 316,919 | Common | SHARED |
| 718546104 | PSX | PHILLIPS | $14.3M | 0.08% | 108,832 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $14.2M | 0.08% | 87,332 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $14.2M | 0.08% | 138,279 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $14.1M | 0.08% | 7,279 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCE INC | $14.0M | 0.08% | 29,729 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $13.9M | 0.08% | 152,298 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.9M | 0.08% | 59,276 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $13.9M | 0.08% | 264,653 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $13.8M | 0.08% | 191,905 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $13.8M | 0.08% | 13,263 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $13.8M | 0.08% | 164,638 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $13.7M | 0.08% | 14,786 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $13.6M | 0.08% | 90,115 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $13.5M | 0.08% | 173,688 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $13.4M | 0.08% | 136,135 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $13.4M | 0.08% | 112,997 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $13.4M | 0.08% | 70,498 | Common | SHARED |
| 494368103 | KMB | KIMBERLY CLARK CORP | $13.4M | 0.08% | 93,860 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $13.1M | 0.08% | 292,140 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $13.1M | 0.08% | 22,447 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $12.7M | 0.07% | 25,160 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $12.6M | 0.07% | 152,966 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $12.6M | 0.07% | 218,127 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $12.5M | 0.07% | 105,032 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $12.3M | 0.07% | 167,540 | Common | SHARED |
| 311900104 | FAST | FASTENAL | $12.2M | 0.07% | 170,864 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $12.0M | 0.07% | 40,297 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERV | $11.9M | 0.07% | 142,148 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $11.9M | 0.07% | 88,613 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $11.9M | 0.07% | 52,775 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $11.9M | 0.07% | 23,440 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $11.8M | 0.07% | 107,243 | Common | SHARED |
| 526057104 | LEN | LENNAR A CORP CLASS A | $11.8M | 0.07% | 62,783 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 0.07% | 49,321 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.7M | 0.07% | 43,517 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD | $11.6M | 0.07% | 65,326 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $11.6M | 0.07% | 129,541 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $11.5M | 0.07% | 58,116 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $11.5M | 0.07% | 35,628 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $11.5M | 0.07% | 497,987 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $11.3M | 0.06% | 120,361 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.3M | 0.06% | 75,882 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $11.2M | 0.06% | 92,868 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.2M | 0.06% | 83,286 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $11.2M | 0.06% | 139,393 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $11.1M | 0.06% | 502,224 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $11.1M | 0.06% | 142,060 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC | $11.1M | 0.06% | 61,487 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $11.0M | 0.06% | 92,704 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $11.0M | 0.06% | 555,797 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $10.9M | 0.06% | 209,642 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10.9M | 0.06% | 46,082 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $10.9M | 0.06% | 78,043 | Common | SHARED |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $10.9M | 0.06% | 18,035 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $10.9M | 0.06% | 80,145 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $10.9M | 0.06% | 119,340 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $10.9M | 0.06% | 97,143 | Common | SHARED |
| 142339100 | CSL | CARLISLE COMPANIES INC | $10.8M | 0.06% | 24,119 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 0.06% | 104,211 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.8M | 0.06% | 69,881 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.7M | 0.06% | 107,199 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $10.7M | 0.06% | 24,949 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $10.7M | 0.06% | 82,335 | Common | SHARED |
| 345370860 | F | FORD MOTOR | $10.7M | 0.06% | 1,015,633 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $10.7M | 0.06% | 144,763 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.7M | 0.06% | 161,754 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $10.7M | 0.06% | 53,101 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $10.6M | 0.06% | 180,126 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $10.5M | 0.06% | 260,032 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CLASS A | $10.5M | 0.06% | 40,788 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY LTD | $10.5M | 0.06% | 73,699 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP ETF | $10.4M | 0.06% | 18,300 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $10.3M | 0.06% | 60,190 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.3M | 0.06% | 275,082 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $10.3M | 0.06% | 104,914 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $10.3M | 0.06% | 136,774 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $10.1M | 0.06% | 303,987 | Common | SHARED |
| 260557103 | DOW | DOW INC | $10.0M | 0.06% | 182,305 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $9.9M | 0.06% | 128,917 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $9.9M | 0.06% | 31,312 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $9.9M | 0.06% | 66,979 | Common | SHARED |
| 501044101 | KR | KROGER | $9.9M | 0.06% | 172,657 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $9.8M | 0.06% | 33,283 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $9.8M | 0.06% | 39,985 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $9.8M | 0.06% | 78,402 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.7M | 0.06% | 34,444 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.7M | 0.06% | 108,568 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL VALUE ETF | $9.6M | 0.06% | 50,800 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.6M | 0.06% | 35,498 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY | $9.6M | 0.05% | 32,958 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $9.5M | 0.05% | 265,214 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $9.5M | 0.05% | 144,938 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $9.4M | 0.05% | 10,595 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.4M | 0.05% | 89,932 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $9.4M | 0.05% | 35,517 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $9.3M | 0.05% | 258,394 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC | $9.3M | 0.05% | 41,239 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $9.3M | 0.05% | 61,752 | Common | SHARED |
| G3323L100 | FN | FABRINET | $9.2M | 0.05% | 38,759 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $9.2M | 0.05% | 65,265 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | $9.1M | 0.05% | 40,968 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $9.1M | 0.05% | 351,348 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $9.1M | 0.05% | 76,476 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $9.0M | 0.05% | 292,388 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $9.0M | 0.05% | 200,188 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.0M | 0.05% | 62,986 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $9.0M | 0.05% | 174,965 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS | $9.0M | 0.05% | 35,896 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP | $9.0M | 0.05% | 76,180 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $8.9M | 0.05% | 167,341 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $8.8M | 0.05% | 17,978 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.8M | 0.05% | 21,938 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $8.7M | 0.05% | 100,312 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP | $8.7M | 0.05% | 182,487 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $8.6M | 0.05% | 16,055 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC CLASS A | $8.6M | 0.05% | 171,840 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $8.6M | 0.05% | 37,822 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $8.5M | 0.05% | 63,133 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $8.5M | 0.05% | 64,719 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $8.5M | 0.05% | 166,790 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.4M | 0.05% | 48,738 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $8.3M | 0.05% | 134,265 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $8.3M | 0.05% | 127,450 | Common | SHARED |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $8.3M | 0.05% | 45,546 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INC | $8.3M | 0.05% | 5,518 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $8.2M | 0.05% | 22,982 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $8.2M | 0.05% | 28,473 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.2M | 0.05% | 49,514 | Common | SHARED |
| 749685103 | RPM | RPM INTERNATIONAL INC | $8.2M | 0.05% | 67,846 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $8.2M | 0.05% | 122,411 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $8.2M | 0.05% | 53,047 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | $8.2M | 0.05% | 25,182 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $8.1M | 0.05% | 73,900 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $8.1M | 0.05% | 129,870 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 0.05% | 111,395 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ | $8.1M | 0.05% | 229,611 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.1M | 0.05% | 30,005 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $8.0M | 0.05% | 60,669 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.0M | 0.05% | 106,491 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $7.9M | 0.05% | 44,928 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.05% | 82,187 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $7.9M | 0.05% | 81,215 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.9M | 0.05% | 107,565 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $7.8M | 0.05% | 800 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $7.8M | 0.04% | 56,195 | Common | SHARED |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $7.8M | 0.04% | 19,975 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $7.8M | 0.04% | 26,419 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $7.8M | 0.04% | 126,127 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $7.8M | 0.04% | 69,306 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $7.8M | 0.04% | 67,833 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $7.7M | 0.04% | 53,937 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.7M | 0.04% | 110,148 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.7M | 0.04% | 69,983 | Common | SHARED |
| 55261F104 | MTB | M&T BANK CORP | $7.7M | 0.04% | 43,409 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES REIT | $7.7M | 0.04% | 149,901 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.7M | 0.04% | 134,727 | Common | SHARED |
| 92276F100 | VTR | VENTAS REIT INC | $7.7M | 0.04% | 119,793 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $7.7M | 0.04% | 95,211 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.6M | 0.04% | 57,559 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $7.6M | 0.04% | 87,282 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7.6M | 0.04% | 180,262 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $7.6M | 0.04% | 35,218 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE AND FITCH CLASS A | $7.6M | 0.04% | 54,020 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.5M | 0.04% | 176,087 | Common | SHARED |
| 427866108 | HSY | HERSHEY FOODS | $7.5M | 0.04% | 39,283 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.5M | 0.04% | 91,401 | Common | SHARED |
| 92936U109 | WPC | W. P. CAREY REIT INC | $7.5M | 0.04% | 119,715 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.4M | 0.04% | 12,734 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $7.4M | 0.04% | 124,302 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $7.4M | 0.04% | 99,708 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.4M | 0.04% | 46,533 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $7.4M | 0.04% | 34,036 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $7.4M | 0.04% | 50,668 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $7.3M | 0.04% | 37,874 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HOLDING LTD | $7.3M | 0.04% | 26,943 | Common | SHARED |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $7.3M | 0.04% | 19,471 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $7.3M | 0.04% | 55,582 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | $7.3M | 0.04% | 102,023 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $7.2M | 0.04% | 22,721 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.2M | 0.04% | 45,378 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.2M | 0.04% | 112,143 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $7.2M | 0.04% | 91,120 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $7.2M | 0.04% | 46,545 | Common | SHARED |
| 00766T100 | ACM | AECOM | $7.2M | 0.04% | 69,321 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $7.1M | 0.04% | 57,658 | Common | SHARED |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A | $7.1M | 0.04% | 57,092 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $7.1M | 0.04% | 41,959 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $7.0M | 0.04% | 40,001 | Common | SHARED |
| 983793100 | XPO | XPO INC | $7.0M | 0.04% | 65,325 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $7.0M | 0.04% | 78,862 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $7.0M | 0.04% | 66,474 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $6.9M | 0.04% | 27,827 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.9M | 0.04% | 98,372 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $6.9M | 0.04% | 337,908 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY | $6.9M | 0.04% | 53,821 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $6.9M | 0.04% | 66,381 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $6.9M | 0.04% | 77,693 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $6.9M | 0.04% | 16,483 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $6.9M | 0.04% | 35,735 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $6.8M | 0.04% | 38,220 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.8M | 0.04% | 25,195 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS | $6.8M | 0.04% | 123,358 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $6.8M | 0.04% | 66,158 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC CLASS A | $6.8M | 0.04% | 43,097 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | $6.7M | 0.04% | 27,942 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON | $6.7M | 0.04% | 229,532 | Common | SHARED |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $6.7M | 0.04% | 63,638 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.7M | 0.04% | 53,327 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC | $6.6M | 0.04% | 140,839 | Common | SHARED |
| 229663109 | CUBE | CUBESMART REIT | $6.6M | 0.04% | 123,202 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES RENT REIT CLASS A | $6.6M | 0.04% | 172,574 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.6M | 0.04% | 37,497 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $6.6M | 0.04% | 21,143 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $6.6M | 0.04% | 49,073 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $6.5M | 0.04% | 89,622 | Common | SHARED |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.5M | 0.04% | 42,550 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.5M | 0.04% | 56,707 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $6.5M | 0.04% | 48,781 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.5M | 0.04% | 123,308 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $6.5M | 0.04% | 58,249 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.5M | 0.04% | 19,793 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.5M | 0.04% | 170,094 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV CLASS | $6.5M | 0.04% | 67,626 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER INC CLASS A | $6.4M | 0.04% | 64,334 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER REIT | $6.4M | 0.04% | 189,146 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.4M | 0.04% | 15,337 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $6.4M | 0.04% | 81,484 | Common | SHARED |
| 49803T300 | KRG | KITE REALTY GROUP TRUST REIT | $6.4M | 0.04% | 239,927 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $6.4M | 0.04% | 162,878 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $6.4M | 0.04% | 74,337 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $6.4M | 0.04% | 15,643 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.4M | 0.04% | 128,702 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $6.3M | 0.04% | 191,840 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $6.3M | 0.04% | 26,226 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $6.3M | 0.04% | 14,446 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.3M | 0.04% | 92,816 | Common | SHARED |
| 680033107 | ONB | OLD NATIONAL BANCORP | $6.3M | 0.04% | 338,473 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $6.3M | 0.04% | 42,238 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $6.3M | 0.04% | 57,821 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING INC | $6.3M | 0.04% | 30,135 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $6.3M | 0.04% | 20,869 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $6.2M | 0.04% | 34,477 | Common | SHARED |
| G8473T100 | STE | STERIS | $6.2M | 0.04% | 25,641 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $6.2M | 0.04% | 53,870 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $6.2M | 0.04% | 194,809 | Common | SHARED |
| 189054109 | CLX | CLOROX | $6.2M | 0.04% | 37,861 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $6.1M | 0.04% | 17,064 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $6.1M | 0.04% | 203,178 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $6.1M | 0.03% | 69,362 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | $6.0M | 0.03% | 29,148 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $6.0M | 0.03% | 64,692 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.0M | 0.03% | 85,888 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY REIT INC | $6.0M | 0.03% | 119,806 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $6.0M | 0.03% | 64,470 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $6.0M | 0.03% | 13,957 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.0M | 0.03% | 30,838 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $6.0M | 0.03% | 134,385 | Common | SHARED |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $5.9M | 0.03% | 75,206 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.9M | 0.03% | 71,625 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC CLASS A | $5.9M | 0.03% | 21,006 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $5.9M | 0.03% | 37,662 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC CLASS A | $5.9M | 0.03% | 61,910 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES INC | $5.9M | 0.03% | 48,258 | Common | SHARED |
| 228368106 | CCK | CROWN HOLDINGS INC | $5.9M | 0.03% | 61,566 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $5.9M | 0.03% | 87,690 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $5.9M | 0.03% | 166,164 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.8M | 0.03% | 16,898 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $5.8M | 0.03% | 11,524 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.8M | 0.03% | 84,897 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $5.8M | 0.03% | 12,435 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $5.8M | 0.03% | 153,683 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.8M | 0.03% | 29,967 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $5.7M | 0.03% | 64,128 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $5.7M | 0.03% | 140,894 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.7M | 0.03% | 182,908 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.7M | 0.03% | 52,967 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $5.7M | 0.03% | 156,040 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.7M | 0.03% | 35,028 | Common | SHARED |
| 216648501 | COO | COOPER INC | $5.7M | 0.03% | 51,702 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORP | $5.7M | 0.03% | 34,389 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.7M | 0.03% | 39,419 | Common | SHARED |
| G65431127 | NE | NOBLE CORPORATION PLC | $5.7M | 0.03% | 156,868 | Common | SHARED |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $5.7M | 0.03% | 68,575 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.7M | 0.03% | 38,198 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $5.6M | 0.03% | 45,343 | Common | SHARED |
| 487836108 | K | KELLANOVA | $5.6M | 0.03% | 69,649 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $5.6M | 0.03% | 97,962 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.6M | 0.03% | 40,277 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $5.6M | 0.03% | 50,921 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $5.6M | 0.03% | 27,220 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.6M | 0.03% | 14,297 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $5.6M | 0.03% | 238,016 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.6M | 0.03% | 41,051 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.5M | 0.03% | 377,514 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.5M | 0.03% | 33,672 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $5.5M | 0.03% | 120,857 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $5.5M | 0.03% | 40,568 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $5.5M | 0.03% | 89,510 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST REIT INC | $5.5M | 0.03% | 18,639 | Common | SHARED |
| 109696104 | BCO | BRINKS | $5.5M | 0.03% | 47,576 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $5.5M | 0.03% | 34,306 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $5.5M | 0.03% | 77,654 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $5.5M | 0.03% | 201,390 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.4M | 0.03% | 108,026 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.4M | 0.03% | 26,090 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | $5.4M | 0.03% | 45,510 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $5.4M | 0.03% | 60,361 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO NON-VOTING INC | $5.4M | 0.03% | 65,524 | Common | SHARED |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES | $5.4M | 0.03% | 33,923 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $5.4M | 0.03% | 78,990 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5.3M | 0.03% | 18,516 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.3M | 0.03% | 12,157 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $5.3M | 0.03% | 97,283 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $5.3M | 0.03% | 51,376 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $5.3M | 0.03% | 11,306 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $5.3M | 0.03% | 30,843 | Common | SHARED |
| 909907107 | UBSI | UNITED BANKSHARES INC | $5.3M | 0.03% | 142,480 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $5.3M | 0.03% | 136,135 | Common | SHARED |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC | $5.3M | 0.03% | 110,036 | Common | SHARED |
| 91529Y106 | UNM | UNUM | $5.3M | 0.03% | 88,577 | 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.