Q1 2025 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001628280-25-025471
$18.53B
Reported value
2,781
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2781
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $997.5M | 5.38% | 4,490,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $837.7M | 4.52% | 2,231,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $789.9M | 4.26% | 7,288,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $539.0M | 2.91% | 2,833,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $372.8M | 2.01% | 646,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST | $361.8M | 1.95% | 646,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $271.7M | 1.47% | 1,756,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $253.5M | 1.37% | 476,045 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $235.8M | 1.27% | 1,408,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $223.3M | 1.21% | 1,429,025 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219.6M | 1.19% | 847,530 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $198.0M | 1.07% | 239,748 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $183.2M | 0.99% | 522,779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $178.2M | 0.96% | 726,497 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $172.7M | 0.93% | 2,206,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $135.4M | 0.73% | 247,062 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134.6M | 0.73% | 1,131,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $127.3M | 0.69% | 134,595 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $126.6M | 0.68% | 241,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121.0M | 0.65% | 129,741 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $107.7M | 0.58% | 632,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107.2M | 0.58% | 292,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103.7M | 0.56% | 625,434 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $103.6M | 0.56% | 953,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $103.1M | 0.56% | 491,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98.9M | 0.53% | 1,126,791 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $79.0M | 0.43% | 1,102,701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75.7M | 0.41% | 282,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $72.5M | 0.39% | 433,477 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $71.8M | 0.39% | 1,720,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68.9M | 0.37% | 767,569 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.6M | 0.37% | 490,529 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $64.1M | 0.35% | 403,848 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $63.8M | 0.34% | 1,034,628 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $61.3M | 0.33% | 854,292 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60.5M | 0.33% | 403,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $59.7M | 0.32% | 450,416 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $59.7M | 0.32% | 240,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $58.8M | 0.32% | 188,213 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.8M | 0.31% | 288,904 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.6M | 0.31% | 123,756 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.5M | 0.29% | 107,962 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $53.4M | 0.29% | 267,810 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.7M | 0.28% | 1,864,458 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $52.5M | 0.28% | 622,214 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $51.9M | 0.28% | 84,473 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.2M | 0.28% | 333,073 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $50.7M | 0.27% | 162,497 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.6M | 0.27% | 132,020 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $49.7M | 0.27% | 62,436 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.6M | 0.27% | 1,093,498 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.4M | 0.27% | 99,340 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.1M | 0.27% | 157,708 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $49.1M | 0.27% | 173,593 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.0M | 0.26% | 466,969 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $46.4M | 0.25% | 469,696 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.1M | 0.25% | 84,398 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.9M | 0.25% | 630,083 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.9M | 0.25% | 9,954 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $45.8M | 0.25% | 345,956 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $43.4M | 0.23% | 241,238 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.0M | 0.23% | 127,209 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP ETF TRUST | $41.7M | 0.23% | 78,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.6M | 0.22% | 81,782 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $41.2M | 0.22% | 153,184 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $40.1M | 0.22% | 169,783 | Common | SOLE |
| 872540109 | TJX | TJX INC | $39.1M | 0.21% | 321,306 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38.6M | 0.21% | 382,716 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.9M | 0.20% | 534,122 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.7M | 0.20% | 322,710 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $37.4M | 0.20% | 122,365 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.3M | 0.20% | 1,471,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $36.7M | 0.20% | 173,316 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.3M | 0.20% | 323,731 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $36.1M | 0.20% | 979,230 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.8M | 0.19% | 37,853 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $35.4M | 0.19% | 243,670 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $35.1M | 0.19% | 448,982 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.1M | 0.19% | 72,361 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $35.1M | 0.19% | 94,211 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.8M | 0.19% | 331,716 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.6M | 0.19% | 487,828 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.4M | 0.19% | 155,561 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $34.2M | 0.18% | 146,668 | Common | SOLE |
| 097023105 | BA | BOEING | $34.1M | 0.18% | 200,127 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.1M | 0.18% | 199,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $34.1M | 0.18% | 166,329 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $33.5M | 0.18% | 219,384 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $33.2M | 0.18% | 124,399 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.7M | 0.18% | 333,268 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $32.1M | 0.17% | 527,068 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN INC | $31.9M | 0.17% | 130,539 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.9M | 0.17% | 221,337 | Common | SOLE |
| 244199105 | DE | DEERE | $30.8M | 0.17% | 65,716 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $30.8M | 0.17% | 141,689 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.9M | 0.16% | 333,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC | $29.9M | 0.16% | 267,158 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $29.4M | 0.16% | 97,367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.3M | 0.15% | 389,416 | Common | SOLE |
| G29183103 | ETN | EATON PLC | $27.9M | 0.15% | 102,638 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.4M | 0.15% | 40,308 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL GROWTH | $27.2M | 0.15% | 75,400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.9M | 0.15% | 175,765 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.9M | 0.15% | 61,871 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.4M | 0.14% | 440,222 | Common | SOLE |
| 842587107 | SO | SOUTHERN | $26.2M | 0.14% | 284,576 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $26.2M | 0.14% | 112,967 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $26.0M | 0.14% | 73,704 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.0M | 0.14% | 128,845 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $25.7M | 0.14% | 149,120 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.6M | 0.14% | 57,377 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $25.5M | 0.14% | 1,124,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.1M | 0.14% | 289,176 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $25.0M | 0.13% | 305,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $24.8M | 0.13% | 93,584 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $24.7M | 0.13% | 17,262 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $24.6M | 0.13% | 201,473 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $24.3M | 0.13% | 69,537 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $23.9M | 0.13% | 261,165 | Common | SOLE |
| 125523100 | CI | CIGNA | $23.7M | 0.13% | 72,096 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.5M | 0.13% | 34,966 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23.1M | 0.12% | 571,347 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $23.1M | 0.12% | 28,273 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $23.0M | 0.12% | 66,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $22.9M | 0.12% | 336,793 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $22.7M | 0.12% | 632,757 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $22.6M | 0.12% | 344,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $22.5M | 0.12% | 452,263 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $22.4M | 0.12% | 711,965 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $22.3M | 0.12% | 55,814 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.2M | 0.12% | 327,482 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $22.0M | 0.12% | 1,108,911 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.0M | 0.12% | 47,147 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $21.9M | 0.12% | 343,741 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.9M | 0.12% | 71,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $21.8M | 0.12% | 132,594 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $21.6M | 0.12% | 230,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $21.5M | 0.12% | 338,635 | Common | SOLE |
| 88579Y101 | MMM | 3M | $21.4M | 0.12% | 145,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.3M | 0.11% | 103,424 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $21.2M | 0.11% | 183,749 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $21.2M | 0.11% | 492,638 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $21.1M | 0.11% | 83,071 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $20.9M | 0.11% | 179,851 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $20.9M | 0.11% | 189,917 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $20.9M | 0.11% | 178,955 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.8M | 0.11% | 15,020 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.8M | 0.11% | 61,656 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 0.11% | 411,691 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20.7M | 0.11% | 282,242 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $20.5M | 0.11% | 391,446 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.5M | 0.11% | 46,782 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.3M | 0.11% | 33,432 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY INC TRUST | $20.1M | 0.11% | 948,482 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $20.1M | 0.11% | 316,542 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.1M | 0.11% | 46,858 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $20.1M | 0.11% | 216,085 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORP CLASS | $19.9M | 0.11% | 969,027 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $19.8M | 0.11% | 322,258 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $19.5M | 0.11% | 683,003 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.2M | 0.10% | 5,036 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $19.1M | 0.10% | 147,895 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.0M | 0.10% | 74,849 | Common | SOLE |
| 969457100 | WMB | WILLIAMS INC | $18.9M | 0.10% | 316,574 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC | $18.9M | 0.10% | 422,704 | Common | SOLE |
| G01767105 | ALKS | ALKERMES | $18.7M | 0.10% | 567,621 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $18.7M | 0.10% | 146,044 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $18.7M | 0.10% | 360,635 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $18.6M | 0.10% | 340,359 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $18.6M | 0.10% | 101,802 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $18.5M | 0.10% | 742,107 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL INC | $18.5M | 0.10% | 74,610 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $18.4M | 0.10% | 394,468 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $18.4M | 0.10% | 134,430 | Common | SOLE |
| 422704106 | HL | HECLA MINING | $18.2M | 0.10% | 3,274,065 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.1M | 0.10% | 35,352 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $18.1M | 0.10% | 102,857 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.1M | 0.10% | 66,254 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.1M | 0.10% | 187,555 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $17.7M | 0.10% | 98,961 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $17.6M | 0.09% | 27,697 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $17.6M | 0.09% | 724,091 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $17.6M | 0.09% | 262,650 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $17.5M | 0.09% | 234,240 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $17.4M | 0.09% | 525,469 | Common | SOLE |
| 902973304 | USB | US BANCORP | $17.1M | 0.09% | 405,169 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $17.1M | 0.09% | 74,614 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $17.1M | 0.09% | 123,041 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.1M | 0.09% | 65,230 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $17.0M | 0.09% | 57,777 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $16.9M | 0.09% | 843,692 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.8M | 0.09% | 83,470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $16.8M | 0.09% | 257,181 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.8M | 0.09% | 48,529 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.4M | 0.09% | 27,844 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $16.3M | 0.09% | 227,891 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $16.2M | 0.09% | 1,023,171 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $16.2M | 0.09% | 335,268 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $16.1M | 0.09% | 146,595 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $16.0M | 0.09% | 161,573 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS REIT INC | $15.8M | 0.09% | 213,730 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING COMPANY | $15.7M | 0.09% | 368,660 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT INC | $15.7M | 0.08% | 435,568 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $15.7M | 0.08% | 375,375 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $15.6M | 0.08% | 130,981 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $15.6M | 0.08% | 556,231 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $15.6M | 0.08% | 186,421 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $15.6M | 0.08% | 242,915 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.6M | 0.08% | 58,877 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST REIT | $15.5M | 0.08% | 693,190 | Common | SOLE |
| 61945C103 | MOS | MOSAIC | $15.5M | 0.08% | 573,329 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | $15.5M | 0.08% | 121,811 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $15.4M | 0.08% | 67,820 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL PLC | $15.4M | 0.08% | 835,829 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $15.4M | 0.08% | 614,873 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC | $15.3M | 0.08% | 92,322 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $15.2M | 0.08% | 364,041 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $15.2M | 0.08% | 529,823 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $15.2M | 0.08% | 223,667 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $15.1M | 0.08% | 138,482 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $15.1M | 0.08% | 64,753 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $14.9M | 0.08% | 303,380 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.9M | 0.08% | 263,038 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.7M | 0.08% | 500,856 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP | $14.6M | 0.08% | 252,247 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.6M | 0.08% | 70,570 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.6M | 0.08% | 52,378 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.4M | 0.08% | 129,586 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $14.3M | 0.08% | 502,185 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $14.3M | 0.08% | 295,712 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $14.2M | 0.08% | 148,479 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | $14.1M | 0.08% | 59,391 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $14.1M | 0.08% | 315,317 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.1M | 0.08% | 373,149 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $14.1M | 0.08% | 342,128 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.0M | 0.08% | 57,551 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC SERIES | $14.0M | 0.08% | 551,824 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCE INC | $13.9M | 0.08% | 28,805 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $13.9M | 0.08% | 58,802 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $13.9M | 0.08% | 46,491 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD | $13.9M | 0.08% | 67,699 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP INC | $13.9M | 0.08% | 834,830 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.9M | 0.07% | 438,422 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY REIT CORP | $13.8M | 0.07% | 421,050 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.8M | 0.07% | 106,273 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $13.7M | 0.07% | 171,447 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $13.7M | 0.07% | 267,666 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $13.7M | 0.07% | 24,842 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.6M | 0.07% | 176,050 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.6M | 0.07% | 88,274 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $13.5M | 0.07% | 334,593 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $13.5M | 0.07% | 2,337,148 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $13.4M | 0.07% | 154,649 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $13.4M | 0.07% | 213,820 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $13.3M | 0.07% | 210,311 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.3M | 0.07% | 7,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS | $13.2M | 0.07% | 107,261 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.2M | 0.07% | 136,019 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $13.2M | 0.07% | 66,019 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $13.2M | 0.07% | 169,917 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC | $13.1M | 0.07% | 91,492 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $13.1M | 0.07% | 92,069 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.0M | 0.07% | 13,144 | Common | SOLE |
| 74967X103 | RH | RH | $13.0M | 0.07% | 55,290 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $12.9M | 0.07% | 633,887 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL VALUE ETF TRUST | $12.9M | 0.07% | 68,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.8M | 0.07% | 52,762 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.7M | 0.07% | 238,546 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.7M | 0.07% | 42,805 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.7M | 0.07% | 79,704 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.7M | 0.07% | 121,043 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $12.5M | 0.07% | 50,637 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.5M | 0.07% | 22,056 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.4M | 0.07% | 119,091 | Common | SOLE |
| 67098H104 | OI | O I GLASS INC | $12.3M | 0.07% | 1,074,764 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.3M | 0.07% | 173,682 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDNGS INC | $12.3M | 0.07% | 1,213,943 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.2M | 0.07% | 218,138 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $12.2M | 0.07% | 107,044 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.2M | 0.07% | 77,239 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $12.1M | 0.07% | 258,335 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 0.07% | 103,114 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $12.1M | 0.07% | 206,587 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.1M | 0.07% | 150,347 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $12.0M | 0.06% | 27,729 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.0M | 0.06% | 260,998 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $12.0M | 0.06% | 862,871 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC | $12.0M | 0.06% | 174,160 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $12.0M | 0.06% | 303,860 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $12.0M | 0.06% | 82,167 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.9M | 0.06% | 497,928 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11.8M | 0.06% | 169,704 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.8M | 0.06% | 112,877 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.7M | 0.06% | 164,513 | Common | SOLE |
| 501044101 | KR | KROGER | $11.7M | 0.06% | 172,863 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $11.7M | 0.06% | 61,440 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.6M | 0.06% | 21,977 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.4M | 0.06% | 157,966 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.4M | 0.06% | 88,883 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $11.3M | 0.06% | 257,303 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.3M | 0.06% | 117,978 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.2M | 0.06% | 178,098 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.2M | 0.06% | 35,692 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $11.1M | 0.06% | 65,173 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.1M | 0.06% | 17,657 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $11.1M | 0.06% | 344,505 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $11.0M | 0.06% | 703,396 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.9M | 0.06% | 82,208 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $10.8M | 0.06% | 202,342 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $10.7M | 0.06% | 656,826 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $10.7M | 0.06% | 129,410 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.6M | 0.06% | 103,033 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.6M | 0.06% | 310,093 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.6M | 0.06% | 149,156 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.5M | 0.06% | 140,391 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.4M | 0.06% | 341,321 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $10.4M | 0.06% | 24,796 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.3M | 0.06% | 60,069 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERV | $10.3M | 0.06% | 137,740 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $10.3M | 0.06% | 92,039 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.3M | 0.06% | 102,382 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.2M | 0.06% | 48,928 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $10.2M | 0.06% | 40,231 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.2M | 0.06% | 72,123 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $10.1M | 0.05% | 1,011,638 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $10.1M | 0.05% | 76,954 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $10.0M | 0.05% | 60,402 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 0.05% | 19,392 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.0M | 0.05% | 89,981 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.9M | 0.05% | 54,835 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.9M | 0.05% | 303,894 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.9M | 0.05% | 92,119 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9.9M | 0.05% | 308,478 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $9.9M | 0.05% | 699,408 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.8M | 0.05% | 120,880 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $9.8M | 0.05% | 128,519 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.8M | 0.05% | 19,338 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $9.8M | 0.05% | 550,665 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.8M | 0.05% | 569,556 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.7M | 0.05% | 23,207 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $9.7M | 0.05% | 120,583 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.7M | 0.05% | 26,320 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $9.7M | 0.05% | 266,284 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.7M | 0.05% | 34,232 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | $9.7M | 0.05% | 42,941 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $9.7M | 0.05% | 185,734 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $9.7M | 0.05% | 1,174,959 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $9.6M | 0.05% | 125,955 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.5M | 0.05% | 111,330 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.5M | 0.05% | 69,072 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL REIT INC | $9.5M | 0.05% | 728,728 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $9.5M | 0.05% | 57,314 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.4M | 0.05% | 580,957 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $9.4M | 0.05% | 144,347 | Common | SOLE |
| 229663109 | CUBE | CUBESMART REIT | $9.4M | 0.05% | 219,496 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.4M | 0.05% | 73,662 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.4M | 0.05% | 124,678 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $9.3M | 0.05% | 97,109 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.3M | 0.05% | 213,879 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.2M | 0.05% | 74,728 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | $9.2M | 0.05% | 24,998 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.2M | 0.05% | 200,145 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $9.1M | 0.05% | 383,642 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $9.1M | 0.05% | 79,963 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC | $9.1M | 0.05% | 61,060 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.0M | 0.05% | 82,483 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.0M | 0.05% | 47,969 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.0M | 0.05% | 37,648 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.0M | 0.05% | 62,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $8.9M | 0.05% | 161,974 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.9M | 0.05% | 39,845 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.9M | 0.05% | 197,150 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.9M | 0.05% | 42,780 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC | $8.8M | 0.05% | 40,952 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $8.8M | 0.05% | 25,940 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.7M | 0.05% | 207,030 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES REIT INC | $8.7M | 0.05% | 49,327 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.7M | 0.05% | 30,049 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.7M | 0.05% | 74,128 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.7M | 0.05% | 39,921 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $8.7M | 0.05% | 175,566 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.7M | 0.05% | 109,346 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.6M | 0.05% | 620,347 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8.6M | 0.05% | 143,172 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.6M | 0.05% | 96,837 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $8.5M | 0.05% | 24,967 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $8.5M | 0.05% | 35,048 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.4M | 0.05% | 179,188 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $8.4M | 0.05% | 124,402 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $8.4M | 0.05% | 72,618 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.4M | 0.05% | 177,835 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $8.4M | 0.05% | 14,453 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.4M | 0.05% | 104,648 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $8.4M | 0.05% | 73,349 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $8.4M | 0.05% | 127,699 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $8.4M | 0.05% | 35,791 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.3M | 0.04% | 31,332 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL | $8.2M | 0.04% | 159,691 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.2M | 0.04% | 66,237 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.2M | 0.04% | 77,892 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $8.2M | 0.04% | 22,363 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.2M | 0.04% | 203,596 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.2M | 0.04% | 22,435 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.2M | 0.04% | 107,445 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.1M | 0.04% | 62,939 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES REIT | $8.1M | 0.04% | 159,957 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $8.1M | 0.04% | 183,698 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.04% | 108,579 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.1M | 0.04% | 33,260 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.1M | 0.04% | 118,448 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY REIT INC | $8.1M | 0.04% | 127,738 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $8.0M | 0.04% | 44,366 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.0M | 0.04% | 40,537 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.9M | 0.04% | 90,464 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $7.9M | 0.04% | 91,868 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $7.9M | 0.04% | 464,258 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $7.9M | 0.04% | 44,569 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $7.8M | 0.04% | 128,957 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.8M | 0.04% | 93,734 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $7.8M | 0.04% | 133,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 0.04% | 48,566 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $7.7M | 0.04% | 48,960 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.7M | 0.04% | 29,821 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7.7M | 0.04% | 43,097 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $7.7M | 0.04% | 76,194 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $7.7M | 0.04% | 42,732 | Common | SOLE |
| 902653104 | UDR | UDR REIT INC | $7.7M | 0.04% | 169,993 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $7.7M | 0.04% | 16,027 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.6M | 0.04% | 100,210 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $7.6M | 0.04% | 24,775 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7.6M | 0.04% | 5,711 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $7.6M | 0.04% | 77,424 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.5M | 0.04% | 63,074 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.5M | 0.04% | 106,226 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $7.5M | 0.04% | 354,166 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $7.5M | 0.04% | 82,250 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $7.5M | 0.04% | 50,619 | Common | SOLE |
| 91529Y106 | UNM | UNUM | $7.5M | 0.04% | 91,552 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $7.4M | 0.04% | 53,814 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | $7.4M | 0.04% | 111,510 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CLASS A | $7.4M | 0.04% | 40,397 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.4M | 0.04% | 12,679 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.3M | 0.04% | 60,980 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.3M | 0.04% | 21,004 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7.3M | 0.04% | 166,695 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $7.2M | 0.04% | 67,365 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $7.2M | 0.04% | 36,576 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.2M | 0.04% | 22,711 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.2M | 0.04% | 86,807 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.1M | 0.04% | 52,808 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.1M | 0.04% | 94,571 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $7.1M | 0.04% | 99,162 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $7.1M | 0.04% | 172,984 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CLASS A | $7.0M | 0.04% | 22,678 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.0M | 0.04% | 70,029 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $7.0M | 0.04% | 63,846 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.0M | 0.04% | 253,438 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES RENT REIT CLASS A | $7.0M | 0.04% | 185,585 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.0M | 0.04% | 87,976 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP CLASS A | $7.0M | 0.04% | 60,582 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.9M | 0.04% | 115,365 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.9M | 0.04% | 191,758 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.9M | 0.04% | 76,969 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ | $6.9M | 0.04% | 226,867 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $6.9M | 0.04% | 87,635 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.9M | 0.04% | 33,119 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $6.9M | 0.04% | 46,209 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $6.9M | 0.04% | 47,564 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $6.8M | 0.04% | 21,226 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.8M | 0.04% | 73,677 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.04% | 174,080 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.8M | 0.04% | 205,850 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $6.8M | 0.04% | 47,629 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $6.8M | 0.04% | 161,249 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $6.8M | 0.04% | 138,465 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.8M | 0.04% | 113,066 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.8M | 0.04% | 117,083 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $6.8M | 0.04% | 139,549 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.7M | 0.04% | 69,060 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.7M | 0.04% | 44,929 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6.7M | 0.04% | 74,998 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS | $6.7M | 0.04% | 39,213 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $6.7M | 0.04% | 48,223 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.7M | 0.04% | 191,387 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.7M | 0.04% | 26,981 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.7M | 0.04% | 39,948 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.6M | 0.04% | 20,922 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.6M | 0.04% | 59,707 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $6.6M | 0.04% | 60,239 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDING LTD | $6.6M | 0.04% | 27,386 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.6M | 0.04% | 48,287 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.6M | 0.04% | 59,113 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING INC | $6.5M | 0.04% | 32,342 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | $6.5M | 0.04% | 320,844 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.5M | 0.04% | 88,718 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $6.4M | 0.03% | 13,244 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $6.4M | 0.03% | 80,016 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INC | $6.4M | 0.03% | 5,434 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.4M | 0.03% | 182,804 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC CLASS A | $6.4M | 0.03% | 215,753 | Common | SOLE |
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.