Q4 2024 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001628280-25-005399
$18.43B
Reported value
2,810
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2810
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.16B | 6.27% | 4,617,994 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $1.01B | 5.47% | 7,504,847 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $967.7M | 5.25% | 2,295,888 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $634.3M | 3.44% | 2,891,410 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CLASS A | $394.5M | 2.14% | 673,831 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $347.9M | 1.89% | 861,521 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $341.9M | 1.86% | 1,806,364 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $332.6M | 1.80% | 1,434,573 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $281.0M | 1.52% | 1,475,325 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $219.9M | 1.19% | 485,118 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P ETF TRUST | $200.3M | 1.09% | 341,750 | Common | SHARED |
| 532457108 | LLY | ELI LILLY | $188.4M | 1.02% | 244,080 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $178.6M | 0.97% | 745,082 | Common | SHARED |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $172.7M | 0.94% | 2,234,500 | Common | SHARED |
| 92826C839 | V | VISA INC CLASS A | $165.7M | 0.90% | 524,199 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $133.1M | 0.72% | 252,846 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $125.4M | 0.68% | 136,831 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.3M | 0.68% | 1,164,958 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $124.6M | 0.68% | 246,336 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $117.7M | 0.64% | 132,019 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $115.8M | 0.63% | 297,792 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE | $108.4M | 0.59% | 646,629 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $103.8M | 0.56% | 1,148,910 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $96.0M | 0.52% | 287,036 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $92.2M | 0.50% | 637,349 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $89.1M | 0.48% | 501,566 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $82.3M | 0.45% | 494,021 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $77.7M | 0.42% | 781,475 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $77.6M | 0.42% | 1,766,606 | Common | SHARED |
| 191216100 | KO | COCA-COLA | $70.0M | 0.38% | 1,124,364 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $67.4M | 0.37% | 63,569 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $64.2M | 0.35% | 443,277 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $62.5M | 0.34% | 411,084 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $62.5M | 0.34% | 1,055,143 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO | $61.9M | 0.34% | 881,314 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $60.5M | 0.33% | 136,121 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $58.2M | 0.32% | 165,437 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.5M | 0.31% | 476,152 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.3M | 0.31% | 109,802 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $55.6M | 0.30% | 191,784 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $54.8M | 0.30% | 725,000 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $54.1M | 0.29% | 86,104 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $53.8M | 0.29% | 244,614 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY | $53.4M | 0.29% | 479,417 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $52.8M | 0.29% | 126,110 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.7M | 0.29% | 101,234 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $52.3M | 0.28% | 340,351 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $51.9M | 0.28% | 459,000 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.4M | 0.27% | 10,136 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.6M | 0.27% | 86,606 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $49.5M | 0.27% | 411,537 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $49.5M | 0.27% | 296,564 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP ETF TRUST | $49.1M | 0.27% | 86,200 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $47.7M | 0.26% | 630,557 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $47.5M | 0.26% | 130,962 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS | $46.5M | 0.25% | 156,659 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $46.2M | 0.25% | 246,271 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL ETF | $45.7M | 0.25% | 207,010 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.6M | 0.24% | 1,114,312 | Common | SHARED |
| 00206R102 | T | AT&T INC | $43.2M | 0.23% | 1,899,270 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $42.4M | 0.23% | 176,761 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $41.9M | 0.23% | 160,675 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.8M | 0.23% | 83,960 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL GROWTH | $41.8M | 0.23% | 104,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $41.5M | 0.23% | 329,959 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIAL INC | $41.0M | 0.22% | 252,050 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $40.8M | 0.22% | 352,275 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $39.9M | 0.22% | 176,589 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $39.8M | 0.22% | 1,500,026 | Common | SHARED |
| 872540109 | TJX | TJX INC | $39.6M | 0.22% | 328,149 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $39.5M | 0.21% | 173,417 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $39.5M | 0.21% | 38,575 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $39.1M | 0.21% | 170,193 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.0M | 0.21% | 544,297 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.9M | 0.21% | 645,683 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $38.4M | 0.21% | 222,907 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $37.9M | 0.21% | 1,009,949 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $37.1M | 0.20% | 150,248 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.7M | 0.20% | 201,629 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $36.5M | 0.20% | 124,731 | Common | SHARED |
| 097023105 | BA | BOEING | $35.8M | 0.19% | 202,281 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $35.2M | 0.19% | 500,613 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.8M | 0.19% | 390,012 | Common | SHARED |
| G29183103 | ETN | EATON PLC | $34.7M | 0.19% | 104,595 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $34.5M | 0.19% | 95,883 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $34.0M | 0.18% | 342,393 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $32.6M | 0.18% | 158,477 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $30.9M | 0.17% | 338,777 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.5M | 0.17% | 329,898 | Common | SHARED |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $30.4M | 0.16% | 536,833 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $29.8M | 0.16% | 402,189 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.8M | 0.16% | 73,884 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT INC | $28.8M | 0.16% | 272,299 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.7M | 0.16% | 397,218 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.6M | 0.16% | 58,815 | Common | SHARED |
| 244199105 | DE | DEERE | $28.5M | 0.15% | 67,308 | Common | SHARED |
| 872590104 | TMUS | T MOBILE US INC | $28.4M | 0.15% | 128,855 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN INC | $28.3M | 0.15% | 133,004 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $27.9M | 0.15% | 131,395 | Common | SHARED |
| 48251W104 | KKR | KKR AND CO INC | $27.7M | 0.15% | 187,195 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $27.6M | 0.15% | 99,747 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $27.1M | 0.15% | 339,472 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX REIT INC | $27.0M | 0.15% | 28,603 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $26.5M | 0.14% | 144,257 | Common | SHARED |
| 654106103 | NKE | NIKE INC CLASS B | $26.3M | 0.14% | 347,194 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $26.1M | 0.14% | 41,362 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $25.4M | 0.14% | 84,579 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.4M | 0.14% | 420,938 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $25.1M | 0.14% | 73,400 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.7M | 0.13% | 293,354 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $24.4M | 0.13% | 193,539 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CLASS A | $24.2M | 0.13% | 349,032 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS | $24.1M | 0.13% | 70,797 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $24.0M | 0.13% | 72,905 | Common | SHARED |
| 842587107 | SO | SOUTHERN | $23.9M | 0.13% | 289,999 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $23.5M | 0.13% | 448,609 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.3M | 0.13% | 62,989 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.3M | 0.13% | 63,037 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $23.2M | 0.13% | 114,979 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $23.0M | 0.12% | 47,345 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION CORP | $22.9M | 0.12% | 1,140,688 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $22.8M | 0.12% | 48,253 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $22.6M | 0.12% | 265,358 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $22.6M | 0.12% | 151,868 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $22.6M | 0.12% | 136,826 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $22.2M | 0.12% | 136,156 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC CLASS A | $22.1M | 0.12% | 95,366 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $22.0M | 0.12% | 204,445 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.0M | 0.12% | 47,653 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $22.0M | 0.12% | 174,376 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.7M | 0.12% | 34,058 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE | $21.4M | 0.12% | 235,876 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $21.1M | 0.11% | 353,968 | Common | SHARED |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $20.9M | 0.11% | 17,635 | Common | SHARED |
| 125523100 | CI | CIGNA | $20.6M | 0.11% | 74,636 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $20.6M | 0.11% | 36,116 | Common | SHARED |
| G0403H108 | AON | AON PLC CLASS A | $20.4M | 0.11% | 56,892 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $20.3M | 0.11% | 105,025 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $20.1M | 0.11% | 28,240 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.0M | 0.11% | 180,850 | Common | SHARED |
| 902973304 | USB | US BANCORP | $19.7M | 0.11% | 412,900 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $19.6M | 0.11% | 66,412 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.4M | 0.11% | 15,339 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL INC | $19.4M | 0.11% | 76,387 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $19.2M | 0.10% | 105,249 | Common | SHARED |
| 88579Y101 | MMM | 3M | $19.2M | 0.10% | 148,580 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.0M | 0.10% | 85,028 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER | $19.0M | 0.10% | 66,796 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $18.7M | 0.10% | 150,940 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $18.3M | 0.10% | 148,980 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.1M | 0.10% | 68,566 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $18.0M | 0.10% | 190,986 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $18.0M | 0.10% | 100,924 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $17.9M | 0.10% | 76,214 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC CLASS A | $17.6M | 0.10% | 133,915 | Common | SHARED |
| 969457100 | WMB | WILLIAMS INC | $17.5M | 0.09% | 322,612 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $17.4M | 0.09% | 76,505 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $17.3M | 0.09% | 69,865 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $17.1M | 0.09% | 58,837 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | $17.0M | 0.09% | 61,027 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.0M | 0.09% | 36,269 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $16.9M | 0.09% | 65,681 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $16.7M | 0.09% | 59,522 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $16.5M | 0.09% | 5,156 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $16.5M | 0.09% | 121,964 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $16.5M | 0.09% | 510,403 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC | $16.3M | 0.09% | 92,027 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC | $16.2M | 0.09% | 94,124 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD | $15.9M | 0.09% | 68,916 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCE INC | $15.8M | 0.09% | 29,591 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $15.6M | 0.08% | 155,042 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $15.5M | 0.08% | 290,935 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $15.4M | 0.08% | 267,790 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $15.2M | 0.08% | 351,497 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.1M | 0.08% | 50,319 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $15.1M | 0.08% | 220,933 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $15.0M | 0.08% | 333,134 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $14.8M | 0.08% | 192,650 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.8M | 0.08% | 28,375 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $14.7M | 0.08% | 167,647 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $14.6M | 0.08% | 114,946 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $14.6M | 0.08% | 7,322 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.5M | 0.08% | 60,114 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.5M | 0.08% | 380,228 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $14.5M | 0.08% | 104,984 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $14.4M | 0.08% | 138,594 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER NV | $14.3M | 0.08% | 373,763 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $14.2M | 0.08% | 47,411 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $14.1M | 0.08% | 13,386 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $14.1M | 0.08% | 59,876 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $14.0M | 0.08% | 511,680 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $14.0M | 0.08% | 176,799 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $13.9M | 0.08% | 71,854 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $13.8M | 0.07% | 133,350 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.8M | 0.07% | 74,462 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $13.8M | 0.07% | 91,012 | Common | SHARED |
| 756109104 | O | REALTY INCOME REIT CORP | $13.7M | 0.07% | 257,281 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $13.6M | 0.07% | 22,644 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.4M | 0.07% | 35,158 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.3M | 0.07% | 22,328 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $13.1M | 0.07% | 62,801 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $13.0M | 0.07% | 140,865 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $13.0M | 0.07% | 40,987 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $12.7M | 0.07% | 18,067 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $12.7M | 0.07% | 36,300 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $12.6M | 0.07% | 154,063 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $12.6M | 0.07% | 89,887 | Common | SHARED |
| 718546104 | PSX | PHILLIPS | $12.5M | 0.07% | 109,304 | Common | SHARED |
| 311900104 | FAST | FASTENAL | $12.4M | 0.07% | 172,888 | Common | SHARED |
| 494368103 | KMB | KIMBERLY CLARK CORP | $12.4M | 0.07% | 94,406 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $12.1M | 0.07% | 26,717 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $12.1M | 0.07% | 26,961 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $12.1M | 0.07% | 165,552 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $12.0M | 0.07% | 53,573 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.0M | 0.07% | 43,579 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $12.0M | 0.07% | 67,217 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $12.0M | 0.06% | 222,296 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $11.9M | 0.06% | 89,418 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.9M | 0.06% | 161,279 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $11.9M | 0.06% | 85,295 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.9M | 0.06% | 108,596 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $11.8M | 0.06% | 118,876 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $11.8M | 0.06% | 385,487 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $11.7M | 0.06% | 577,791 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERV | $11.5M | 0.06% | 142,626 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $11.5M | 0.06% | 66,433 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC CLASS A | $11.5M | 0.06% | 187,206 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $11.5M | 0.06% | 23,706 | Common | SHARED |
| 651639106 | NEM | NEWMONT | $11.2M | 0.06% | 301,346 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $11.2M | 0.06% | 94,283 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $11.1M | 0.06% | 131,876 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $11.1M | 0.06% | 123,375 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $11.1M | 0.06% | 210,843 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $11.0M | 0.06% | 61,211 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $11.0M | 0.06% | 143,471 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $10.9M | 0.06% | 38,305 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $10.8M | 0.06% | 53,904 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $10.8M | 0.06% | 507,418 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $10.8M | 0.06% | 61,318 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $10.8M | 0.06% | 81,168 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $10.8M | 0.06% | 77,187 | Common | SHARED |
| 501044101 | KR | KROGER | $10.8M | 0.06% | 176,132 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $10.8M | 0.06% | 119,161 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $10.7M | 0.06% | 262,056 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.6M | 0.06% | 73,922 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $10.6M | 0.06% | 78,676 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.6M | 0.06% | 50,194 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | $10.5M | 0.06% | 43,972 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $10.5M | 0.06% | 79,703 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL VALUE ETF TRUST | $10.5M | 0.06% | 56,500 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $10.4M | 0.06% | 115,029 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $10.4M | 0.06% | 25,245 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $10.4M | 0.06% | 182,124 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $10.3M | 0.06% | 58,348 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.3M | 0.06% | 83,775 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $10.3M | 0.06% | 169,740 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $10.3M | 0.06% | 151,999 | Common | SHARED |
| 345370860 | F | FORD MOTOR | $10.2M | 0.06% | 1,033,568 | Common | SHARED |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $10.2M | 0.06% | 128,838 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.2M | 0.06% | 76,044 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $10.1M | 0.05% | 131,266 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.0M | 0.05% | 37,132 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $10.0M | 0.05% | 265,883 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $9.8M | 0.05% | 181,189 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $9.8M | 0.05% | 93,569 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.8M | 0.05% | 105,720 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $9.7M | 0.05% | 203,884 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $9.6M | 0.05% | 106,675 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP | $9.6M | 0.05% | 195,589 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $9.6M | 0.05% | 122,768 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.6M | 0.05% | 297,892 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.5M | 0.05% | 46,888 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $9.5M | 0.05% | 82,569 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.5M | 0.05% | 99,019 | Common | SHARED |
| 142339100 | CSL | CARLISLE COMPANIES INC | $9.5M | 0.05% | 25,748 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.5M | 0.05% | 55,888 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS | $9.4M | 0.05% | 36,461 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $9.4M | 0.05% | 120,567 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $9.4M | 0.05% | 103,934 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $9.4M | 0.05% | 146,993 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9.3M | 0.05% | 48,848 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC | $9.3M | 0.05% | 62,279 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.3M | 0.05% | 63,619 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $9.3M | 0.05% | 19,631 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $9.3M | 0.05% | 40,578 | Common | SHARED |
| 983793100 | XPO | XPO INC | $9.3M | 0.05% | 70,617 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC | $9.2M | 0.05% | 41,765 | Common | SHARED |
| G3323L100 | FN | FABRINET | $9.2M | 0.05% | 41,775 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $9.2M | 0.05% | 46,670 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CLASS A | $9.1M | 0.05% | 41,377 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $9.1M | 0.05% | 98,932 | Common | SHARED |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $9.1M | 0.05% | 21,544 | Common | SHARED |
| 749685103 | RPM | RPM INTERNATIONAL INC | $9.1M | 0.05% | 73,788 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $9.0M | 0.05% | 309,762 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $9.0M | 0.05% | 190,606 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $8.9M | 0.05% | 25,150 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $8.9M | 0.05% | 131,242 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY | $8.9M | 0.05% | 166,803 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $8.8M | 0.05% | 14,950 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $8.8M | 0.05% | 178,908 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.8M | 0.05% | 61,205 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | $8.8M | 0.05% | 25,542 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $8.7M | 0.05% | 87,445 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE AND FITCH CLASS A | $8.7M | 0.05% | 58,170 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.7M | 0.05% | 30,376 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $8.7M | 0.05% | 265,339 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $8.6M | 0.05% | 33,875 | Common | SHARED |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $8.6M | 0.05% | 45,469 | Common | SHARED |
| 526057104 | LEN | LENNAR A CORP CLASS A | $8.6M | 0.05% | 63,141 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $8.6M | 0.05% | 113,452 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.6M | 0.05% | 64,538 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC CLASS A | $8.5M | 0.05% | 43,308 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $8.5M | 0.05% | 109,495 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $8.4M | 0.05% | 87,017 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $8.4M | 0.05% | 16,332 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.4M | 0.05% | 110,626 | Common | SHARED |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $8.4M | 0.05% | 21,205 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP | $8.4M | 0.05% | 76,718 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $8.4M | 0.05% | 40,679 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.4M | 0.05% | 61,442 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $8.4M | 0.05% | 26,660 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.3M | 0.05% | 70,454 | Common | SHARED |
| 55261F104 | MTB | M&T BANK CORP | $8.3M | 0.04% | 43,918 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $8.2M | 0.04% | 48,367 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $8.2M | 0.04% | 146,533 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $8.2M | 0.04% | 30,504 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $8.2M | 0.04% | 86,659 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.2M | 0.04% | 91,684 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $8.2M | 0.04% | 102,348 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $8.1M | 0.04% | 142,015 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $8.1M | 0.04% | 211,786 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.1M | 0.04% | 49,489 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.1M | 0.04% | 182,548 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $8.1M | 0.04% | 133,621 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $8.1M | 0.04% | 31,872 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $8.1M | 0.04% | 383,630 | Common | SHARED |
| 00766T100 | ACM | AECOM | $8.1M | 0.04% | 75,570 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $8.1M | 0.04% | 35,652 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $8.0M | 0.04% | 95,154 | Common | SHARED |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.0M | 0.04% | 43,388 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $7.9M | 0.04% | 127,520 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $7.9M | 0.04% | 37,126 | Common | SHARED |
| 680033107 | ONB | OLD NATIONAL BANCORP | $7.9M | 0.04% | 363,637 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.04% | 83,727 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $7.9M | 0.04% | 126,772 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.8M | 0.04% | 69,600 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES REIT | $7.8M | 0.04% | 162,489 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $7.8M | 0.04% | 23,143 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.8M | 0.04% | 108,433 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $7.6M | 0.04% | 77,580 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $7.6M | 0.04% | 97,050 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.6M | 0.04% | 21,395 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $7.6M | 0.04% | 50,119 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $7.5M | 0.04% | 67,357 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | $7.5M | 0.04% | 113,265 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES INC | $7.5M | 0.04% | 48,442 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.5M | 0.04% | 177,564 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING INC | $7.5M | 0.04% | 32,799 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $7.5M | 0.04% | 88,738 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.5M | 0.04% | 78,135 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $7.5M | 0.04% | 64,278 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC CLASS A | $7.5M | 0.04% | 22,989 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.4M | 0.04% | 12,911 | Common | SHARED |
| 260557103 | DOW | DOW INC | $7.4M | 0.04% | 185,362 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.4M | 0.04% | 45,943 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $7.4M | 0.04% | 159,408 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $7.3M | 0.04% | 343,708 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $7.3M | 0.04% | 61,388 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.3M | 0.04% | 40,545 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HOLDING LTD | $7.3M | 0.04% | 29,269 | Common | SHARED |
| 92276F100 | VTR | VENTAS REIT INC | $7.3M | 0.04% | 123,332 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $7.3M | 0.04% | 62,187 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $7.2M | 0.04% | 101,026 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $7.2M | 0.04% | 21,385 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.2M | 0.04% | 118,151 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $7.2M | 0.04% | 209,589 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ | $7.2M | 0.04% | 233,737 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $7.2M | 0.04% | 228,806 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $7.2M | 0.04% | 56,911 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $7.2M | 0.04% | 70,345 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $7.1M | 0.04% | 15,672 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $7.1M | 0.04% | 103,429 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC CLASS A | $7.1M | 0.04% | 65,227 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $7.1M | 0.04% | 79,521 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.1M | 0.04% | 112,681 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.1M | 0.04% | 38,001 | Common | SHARED |
| 92936U109 | WPC | W. P. CAREY REIT INC | $7.1M | 0.04% | 129,754 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.1M | 0.04% | 131,187 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.1M | 0.04% | 107,403 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES RENT REIT CLASS A | $7.1M | 0.04% | 188,498 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.0M | 0.04% | 57,749 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.9M | 0.04% | 145,265 | Common | SHARED |
| 91529Y106 | UNM | UNUM | $6.9M | 0.04% | 94,944 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.9M | 0.04% | 27,388 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $6.9M | 0.04% | 21,112 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $6.9M | 0.04% | 81,406 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $6.9M | 0.04% | 91,824 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $6.9M | 0.04% | 67,474 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.8M | 0.04% | 274,712 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INC | $6.8M | 0.04% | 5,588 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $6.8M | 0.04% | 46,022 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $6.8M | 0.04% | 36,309 | Common | SHARED |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $6.8M | 0.04% | 64,825 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.8M | 0.04% | 53,607 | Common | SHARED |
| 427866108 | HSY | HERSHEY FOODS | $6.8M | 0.04% | 39,955 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $6.8M | 0.04% | 58,287 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.04% | 103,038 | Common | SHARED |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $6.7M | 0.04% | 74,728 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $6.7M | 0.04% | 38,266 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $6.6M | 0.04% | 58,749 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $6.6M | 0.04% | 65,360 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $6.6M | 0.04% | 811 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY | $6.6M | 0.04% | 54,806 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.6M | 0.04% | 121,090 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $6.6M | 0.04% | 28,566 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $6.6M | 0.04% | 45,958 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $6.6M | 0.04% | 130,698 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $6.5M | 0.04% | 69,928 | Common | SHARED |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $6.5M | 0.04% | 81,457 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $6.5M | 0.04% | 372,464 | Common | SHARED |
| 49803T300 | KRG | KITE REALTY GROUP TRUST REIT | $6.5M | 0.04% | 257,103 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS | $6.5M | 0.04% | 130,553 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $6.5M | 0.04% | 53,105 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC | $6.5M | 0.04% | 122,295 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $6.4M | 0.03% | 5,817 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $6.4M | 0.03% | 34,929 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $6.4M | 0.03% | 51,584 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $6.4M | 0.03% | 17,292 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | $6.4M | 0.03% | 31,504 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $6.4M | 0.03% | 126,529 | Common | SHARED |
| 53814L108 | LTHM1EUR | ARCADIUM LITHIUM PLC | $6.4M | 0.03% | 1,240,790 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $6.3M | 0.03% | 195,331 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $6.3M | 0.03% | 40,906 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.3M | 0.03% | 92,915 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $6.3M | 0.03% | 14,780 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON | $6.3M | 0.03% | 232,573 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.3M | 0.03% | 33,818 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $6.3M | 0.03% | 41,301 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $6.3M | 0.03% | 70,632 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.3M | 0.03% | 133,702 | Common | SHARED |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC SERIES | $6.3M | 0.03% | 594,288 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $6.3M | 0.03% | 48,477 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.3M | 0.03% | 384,366 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $6.3M | 0.03% | 13,441 | Common | SHARED |
| 189054109 | CLX | CLOROX | $6.2M | 0.03% | 38,236 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 0.03% | 14,266 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $6.2M | 0.03% | 49,255 | Common | SHARED |
| 12653C108 | CNX | CNX RESOURCES CORP | $6.2M | 0.03% | 168,910 | Common | SHARED |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A | $6.2M | 0.03% | 62,096 | Common | SHARED |
| 860630102 | SF | STIFEL FINANCIAL CORP | $6.1M | 0.03% | 57,643 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC | $6.1M | 0.03% | 153,417 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $6.1M | 0.03% | 74,503 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.1M | 0.03% | 32,465 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $6.1M | 0.03% | 166,112 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $6.1M | 0.03% | 160,094 | Common | SHARED |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $6.0M | 0.03% | 9,899 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORP | $6.0M | 0.03% | 298,893 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $6.0M | 0.03% | 119,099 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $6.0M | 0.03% | 212,293 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $6.0M | 0.03% | 219,821 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $6.0M | 0.03% | 105,177 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $5.9M | 0.03% | 14,203 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.9M | 0.03% | 146,800 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $5.9M | 0.03% | 42,386 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $5.9M | 0.03% | 41,313 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.9M | 0.03% | 44,434 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $5.9M | 0.03% | 54,257 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $5.9M | 0.03% | 38,564 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $5.9M | 0.03% | 37,502 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.8M | 0.03% | 52,362 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC CLASS A | $5.8M | 0.03% | 114,136 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | $5.8M | 0.03% | 28,453 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORP | $5.8M | 0.03% | 37,336 | Common | SHARED |
| 902788108 | UMBF | UMB FINANCIAL CORP | $5.8M | 0.03% | 51,299 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | $5.8M | 0.03% | 315,988 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.8M | 0.03% | 164,840 | Common | SHARED |
| 909907107 | UBSI | UNITED BANKSHARES INC | $5.8M | 0.03% | 153,241 | Common | SHARED |
| 487836108 | K | KELLANOVA | $5.8M | 0.03% | 71,041 | Common | SHARED |
| 229663109 | CUBE | CUBESMART REIT | $5.7M | 0.03% | 134,082 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.7M | 0.03% | 12,332 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $5.7M | 0.03% | 67,671 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.7M | 0.03% | 41,076 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $5.7M | 0.03% | 171,209 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $5.7M | 0.03% | 173,267 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $5.7M | 0.03% | 240,728 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $5.7M | 0.03% | 61,965 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $5.7M | 0.03% | 84,079 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $5.6M | 0.03% | 21,638 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $5.6M | 0.03% | 156,242 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $5.6M | 0.03% | 11,193 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $5.6M | 0.03% | 33,617 | Common | SHARED |
| N20944109 | CNH | CNH INDUSTRIAL N.V. NV | $5.6M | 0.03% | 492,826 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $5.6M | 0.03% | 40,682 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.6M | 0.03% | 52,671 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.6M | 0.03% | 96,826 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $5.5M | 0.03% | 148,480 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC CLASS A | $5.5M | 0.03% | 19,967 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $5.5M | 0.03% | 16,401 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.5M | 0.03% | 107,469 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $5.5M | 0.03% | 23,233 | 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.