Q2 2025 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001628280-25-040146
$17.03B
Reported value
2,721
Positions
2025-06-30
Period end
The Brief · MetLife Investment Management, LLC · Q2 2025
AI · grounded in 13F
MetLife Investment Management, LLC established a new position in NVDA valued at $1.15B. The fund also initiated new stakes in MSFT for $1.11B and META for $468.76M. Other new additions include AVGO, GOOGL, and TSLA.
Holdings as filed
First 500 of 2721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $1.15B | 6.74% | 7,263,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 6.52% | 2,231,206 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $468.8M | 2.75% | 635,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $387.8M | 2.28% | 1,406,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $291.4M | 1.71% | 1,653,537 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267.5M | 1.57% | 842,247 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $237.0M | 1.39% | 1,335,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $205.3M | 1.21% | 708,098 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $184.9M | 1.09% | 237,148 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $183.8M | 1.08% | 2,336,000 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $182.3M | 1.07% | 513,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $171.0M | 1.00% | 127,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $137.0M | 0.80% | 243,759 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $131.9M | 0.77% | 133,264 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118.4M | 0.70% | 1,098,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $109.6M | 0.64% | 1,121,173 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $107.2M | 0.63% | 490,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105.5M | 0.62% | 287,828 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $103.2M | 0.61% | 941,560 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST | $101.7M | 0.60% | 164,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $98.5M | 0.58% | 530,820 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $95.2M | 0.56% | 597,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.6M | 0.55% | 613,086 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $87.6M | 0.51% | 642,391 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.2M | 0.48% | 319,343 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $76.0M | 0.45% | 1,073,768 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $72.2M | 0.42% | 396,632 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.1M | 0.42% | 231,191 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $70.3M | 0.41% | 1,013,721 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $69.8M | 0.41% | 236,831 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.8M | 0.40% | 248,809 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $66.4M | 0.39% | 829,258 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $65.8M | 0.39% | 83,556 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.9M | 0.38% | 62,151 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $59.3M | 0.35% | 413,954 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58.4M | 0.34% | 107,549 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.1M | 0.34% | 623,191 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $56.8M | 0.33% | 458,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $56.3M | 0.33% | 119,928 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.1M | 0.33% | 9,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.8M | 0.33% | 78,894 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $53.8M | 0.32% | 184,030 | Common | SOLE |
| 00206R102 | T | AT&T INC | $53.0M | 0.31% | 1,830,464 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $51.6M | 0.30% | 248,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.7M | 0.30% | 639,965 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $49.7M | 0.29% | 340,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.5M | 0.29% | 127,961 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $47.7M | 0.28% | 159,514 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.5M | 0.28% | 122,312 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47.3M | 0.28% | 357,886 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.5M | 0.27% | 1,074,382 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.4M | 0.27% | 291,044 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $46.3M | 0.27% | 214,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.1M | 0.26% | 313,372 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43.4M | 0.25% | 82,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.1M | 0.25% | 79,871 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.8M | 0.25% | 490,706 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41.7M | 0.25% | 388,493 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.6M | 0.24% | 198,521 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $40.3M | 0.24% | 441,959 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.2M | 0.24% | 150,707 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $39.1M | 0.23% | 37,227 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.0M | 0.23% | 96,191 | Common | SOLE |
| 872540109 | TJX | TJX INC | $38.3M | 0.22% | 309,977 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $38.1M | 0.22% | 163,774 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $37.9M | 0.22% | 74,503 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.4M | 0.22% | 384,122 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.8M | 0.22% | 332,244 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36.4M | 0.21% | 524,609 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $36.3M | 0.21% | 91,674 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.6M | 0.21% | 39,770 | Common | SOLE |
| G29183103 | ETN | EATON PLC | $35.6M | 0.21% | 99,715 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $35.5M | 0.21% | 154,398 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.1M | 0.21% | 1,448,588 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.1M | 0.21% | 284,755 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $34.6M | 0.20% | 162,794 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.3M | 0.20% | 77,148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $33.9M | 0.20% | 948,616 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.8M | 0.19% | 219,271 | Common | SOLE |
| 244199105 | DE | DEERE | $32.6M | 0.19% | 64,183 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $32.1M | 0.19% | 162,313 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $32.0M | 0.19% | 624,067 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $31.6M | 0.19% | 142,627 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $31.1M | 0.18% | 140,570 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL GROWTH | $30.7M | 0.18% | 72,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.3M | 0.17% | 66,973 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.9M | 0.17% | 321,725 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $28.9M | 0.17% | 121,134 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $28.6M | 0.17% | 3,227,533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.5M | 0.17% | 326,794 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN INC | $28.0M | 0.16% | 128,226 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC | $27.6M | 0.16% | 262,754 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $27.5M | 0.16% | 94,950 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP ETF TRUST | $27.4M | 0.16% | 48,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.2M | 0.16% | 37,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.2M | 0.16% | 296,422 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.1M | 0.16% | 176,485 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $26.8M | 0.16% | 146,109 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.8M | 0.15% | 55,787 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.8M | 0.15% | 79,858 | Common | SOLE |
| 842587107 | SO | SOUTHERN | $25.7M | 0.15% | 280,090 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $25.6M | 0.15% | 103,961 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.5M | 0.15% | 148,164 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $25.3M | 0.15% | 91,809 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $25.3M | 0.15% | 81,991 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $25.2M | 0.15% | 110,209 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.2M | 0.15% | 429,245 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $25.0M | 0.15% | 390,442 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $24.9M | 0.15% | 1,111,595 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $24.8M | 0.15% | 536,443 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $24.8M | 0.15% | 591,329 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $24.7M | 0.15% | 331,087 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $24.0M | 0.14% | 180,189 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $23.9M | 0.14% | 181,430 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $23.8M | 0.14% | 460,031 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $23.7M | 0.14% | 456,123 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD | $23.6M | 0.14% | 75,251 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $23.5M | 0.14% | 68,416 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $23.4M | 0.14% | 198,058 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.4M | 0.14% | 45,561 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.3M | 0.14% | 46,511 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.0M | 0.13% | 103,113 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $22.9M | 0.13% | 264,084 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $22.8M | 0.13% | 253,424 | Common | SOLE |
| 125523100 | CI | CIGNA | $22.8M | 0.13% | 69,045 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.8M | 0.13% | 32,577 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $22.7M | 0.13% | 63,755 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $22.7M | 0.13% | 396,192 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $22.7M | 0.13% | 144,870 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.7M | 0.13% | 404,275 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.5M | 0.13% | 121,067 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.4M | 0.13% | 14,739 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $22.3M | 0.13% | 249,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $22.3M | 0.13% | 329,936 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.2M | 0.13% | 322,122 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $22.0M | 0.13% | 27,699 | Common | SOLE |
| 88579Y101 | MMM | 3M | $21.5M | 0.13% | 141,084 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $21.3M | 0.13% | 299,832 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $21.2M | 0.12% | 393,013 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $21.1M | 0.12% | 65,916 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $21.1M | 0.12% | 229,053 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $21.0M | 0.12% | 318,707 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CLASS A | $20.9M | 0.12% | 354,884 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $20.8M | 0.12% | 398,922 | Common | SOLE |
| 61945C103 | MOS | MOSAIC | $20.7M | 0.12% | 567,123 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $20.3M | 0.12% | 223,732 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $20.2M | 0.12% | 129,662 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.2M | 0.12% | 190,855 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CLASS A | $19.9M | 0.12% | 340,953 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL PLC | $19.8M | 0.12% | 861,570 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.7M | 0.12% | 101,845 | Common | SOLE |
| 969457100 | WMB | WILLIAMS INC | $19.7M | 0.12% | 314,003 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $19.7M | 0.12% | 630,423 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $19.6M | 0.12% | 669,448 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | $19.6M | 0.11% | 1,016,656 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.4M | 0.11% | 481,404 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.4M | 0.11% | 120,674 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $19.2M | 0.11% | 184,164 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.2M | 0.11% | 45,722 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $19.2M | 0.11% | 54,698 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $19.1M | 0.11% | 143,344 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $18.9M | 0.11% | 71,109 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $18.9M | 0.11% | 186,958 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $18.8M | 0.11% | 24,565 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $18.8M | 0.11% | 100,782 | Common | SOLE |
| G01767105 | ALKS | ALKERMES | $18.8M | 0.11% | 656,648 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORP CLASS | $18.8M | 0.11% | 988,953 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.7M | 0.11% | 64,201 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.4M | 0.11% | 22,255 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $18.4M | 0.11% | 247,823 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $18.3M | 0.11% | 443,984 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $18.2M | 0.11% | 137,483 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY INC TRUST | $18.1M | 0.11% | 1,025,927 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $18.1M | 0.11% | 127,453 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.1M | 0.11% | 67,030 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | $18.0M | 0.11% | 65,880 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL INC | $18.0M | 0.11% | 72,745 | Common | SOLE |
| 902973304 | USB | US BANCORP | $18.0M | 0.11% | 397,055 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $17.9M | 0.11% | 143,915 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $17.7M | 0.10% | 167,707 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $17.6M | 0.10% | 146,228 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.6M | 0.10% | 45,847 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.2M | 0.10% | 34,479 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC | $17.2M | 0.10% | 424,249 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $16.6M | 0.10% | 139,174 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $16.6M | 0.10% | 226,421 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY REIT CORP | $16.5M | 0.10% | 481,598 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $16.5M | 0.10% | 283,598 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $16.5M | 0.10% | 125,377 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $16.2M | 0.10% | 42,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $15.9M | 0.09% | 365,851 | Common | SOLE |
| 67098H104 | OI | O I GLASS INC | $15.8M | 0.09% | 1,068,529 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.7M | 0.09% | 52,466 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC | $15.7M | 0.09% | 89,990 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $15.7M | 0.09% | 528,118 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST REIT | $15.7M | 0.09% | 691,950 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $15.7M | 0.09% | 452,334 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.6M | 0.09% | 478,638 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $15.6M | 0.09% | 64,969 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.5M | 0.09% | 27,395 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $15.4M | 0.09% | 57,722 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $15.4M | 0.09% | 193,517 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $15.3M | 0.09% | 398,894 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | $15.3M | 0.09% | 123,722 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $15.2M | 0.09% | 511,795 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $15.1M | 0.09% | 294,567 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS REIT INC | $15.1M | 0.09% | 215,105 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCE INC | $15.1M | 0.09% | 28,220 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $15.0M | 0.09% | 265,426 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $14.9M | 0.09% | 203,288 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING COMPANY | $14.8M | 0.09% | 371,429 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP | $14.7M | 0.09% | 255,557 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $14.7M | 0.09% | 57,450 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $14.7M | 0.09% | 466,392 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDNGS INC | $14.7M | 0.09% | 1,321,107 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC | $14.5M | 0.09% | 90,442 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $14.5M | 0.09% | 492,773 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $14.3M | 0.08% | 333,686 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $14.2M | 0.08% | 497,321 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $14.2M | 0.08% | 86,168 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $14.2M | 0.08% | 424,828 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $14.1M | 0.08% | 50,773 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $14.1M | 0.08% | 335,248 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP INC | $14.0M | 0.08% | 872,629 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $14.0M | 0.08% | 824,986 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $13.9M | 0.08% | 26,470 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $13.9M | 0.08% | 105,310 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $13.8M | 0.08% | 288,554 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.8M | 0.08% | 214,577 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.6M | 0.08% | 393,710 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT INC | $13.5M | 0.08% | 371,705 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $13.4M | 0.08% | 45,657 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.4M | 0.08% | 12,872 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.3M | 0.08% | 58,839 | Common | SOLE |
| 59001A102 | MTH | MERITAGE CORP | $13.3M | 0.08% | 198,487 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.3M | 0.08% | 24,790 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $13.2M | 0.08% | 540,287 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $13.2M | 0.08% | 210,594 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $13.1M | 0.08% | 60,160 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $13.0M | 0.08% | 235,515 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $13.0M | 0.08% | 159,596 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $13.0M | 0.08% | 78,351 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | $13.0M | 0.08% | 320,195 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $13.0M | 0.08% | 24,172 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.0M | 0.08% | 173,849 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.0M | 0.08% | 7,088 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS CLASS A | $12.9M | 0.08% | 699,061 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12.9M | 0.08% | 183,783 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.8M | 0.08% | 261,588 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.8M | 0.07% | 51,748 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.8M | 0.07% | 56,120 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.7M | 0.07% | 133,599 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $12.7M | 0.07% | 265,889 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $12.6M | 0.07% | 582,721 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.6M | 0.07% | 166,183 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.6M | 0.07% | 86,311 | Common | SOLE |
| 718546104 | PSX | PHILLIPS | $12.5M | 0.07% | 105,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.5M | 0.07% | 16,561 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.3M | 0.07% | 21,365 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.3M | 0.07% | 39,467 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.3M | 0.07% | 217,304 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.2M | 0.07% | 208,648 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $12.1M | 0.07% | 245,057 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.9M | 0.07% | 47,631 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.9M | 0.07% | 70,619 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11.9M | 0.07% | 94,158 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.9M | 0.07% | 40,221 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $11.8M | 0.07% | 858,263 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC CLASS A | $11.7M | 0.07% | 722,953 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $11.7M | 0.07% | 346,576 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.7M | 0.07% | 149,281 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL REIT INC | $11.7M | 0.07% | 954,959 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $11.6M | 0.07% | 90,001 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.6M | 0.07% | 143,658 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.5M | 0.07% | 48,979 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.5M | 0.07% | 35,099 | Common | SOLE |
| 87612E110 | TGT | TARGET CORP | $11.4M | 0.07% | 115,774 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC | $11.4M | 0.07% | 180,853 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.4M | 0.07% | 221,951 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.4M | 0.07% | 345,020 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.4M | 0.07% | 110,928 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $11.3M | 0.07% | 65,013 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.2M | 0.07% | 46,091 | Common | SOLE |
| 501044101 | KR | KROGER | $11.2M | 0.07% | 155,985 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.2M | 0.07% | 257,253 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.2M | 0.07% | 66,386 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.1M | 0.07% | 75,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.0M | 0.06% | 86,603 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $11.0M | 0.06% | 20,530 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERV | $10.9M | 0.06% | 133,889 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.9M | 0.06% | 321,595 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $10.8M | 0.06% | 614,783 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $10.8M | 0.06% | 995,160 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC CLASS A | $10.7M | 0.06% | 215,545 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.7M | 0.06% | 79,786 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $10.7M | 0.06% | 127,150 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $10.7M | 0.06% | 76,368 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $10.7M | 0.06% | 273,640 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.6M | 0.06% | 100,239 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $10.5M | 0.06% | 653,047 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $10.4M | 0.06% | 14,282 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $10.4M | 0.06% | 272,504 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.3M | 0.06% | 196,572 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $10.3M | 0.06% | 179,468 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $10.3M | 0.06% | 20,240 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.3M | 0.06% | 206,261 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.3M | 0.06% | 117,687 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.3M | 0.06% | 135,348 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $10.2M | 0.06% | 84,332 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.2M | 0.06% | 488,871 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $10.1M | 0.06% | 96,027 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.0M | 0.06% | 38,922 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.0M | 0.06% | 146,964 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $10.0M | 0.06% | 177,596 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.0M | 0.06% | 100,570 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.9M | 0.06% | 45,586 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF | $9.9M | 0.06% | 17,467 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.9M | 0.06% | 86,901 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.9M | 0.06% | 20,294 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | $9.9M | 0.06% | 24,242 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $9.8M | 0.06% | 125,614 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.8M | 0.06% | 70,728 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.8M | 0.06% | 63,251 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.8M | 0.06% | 299,216 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.7M | 0.06% | 90,208 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.7M | 0.06% | 29,142 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $9.7M | 0.06% | 252,461 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.6M | 0.06% | 174,706 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $9.6M | 0.06% | 78,619 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $9.6M | 0.06% | 136,869 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $9.6M | 0.06% | 124,549 | Common | SOLE |
| 229663109 | CUBE | CUBESMART REIT | $9.6M | 0.06% | 225,601 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES | $9.5M | 0.06% | 64,150 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.4M | 0.06% | 113,469 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.4M | 0.06% | 105,308 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.4M | 0.06% | 58,686 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.4M | 0.06% | 94,599 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CLASS A | $9.4M | 0.05% | 22,826 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $9.3M | 0.05% | 596,990 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES REIT INC | $9.3M | 0.05% | 55,763 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $9.3M | 0.05% | 19,506 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $9.3M | 0.05% | 147,024 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.3M | 0.05% | 22,989 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $9.3M | 0.05% | 92,926 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $9.2M | 0.05% | 197,174 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.2M | 0.05% | 91,804 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.2M | 0.05% | 72,384 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.2M | 0.05% | 88,820 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $9.1M | 0.05% | 43,576 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.1M | 0.05% | 70,405 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.0M | 0.05% | 115,924 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.9M | 0.05% | 28,321 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.9M | 0.05% | 127,953 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC | $8.9M | 0.05% | 60,063 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.8M | 0.05% | 109,782 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.8M | 0.05% | 49,996 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $8.8M | 0.05% | 33,661 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $8.8M | 0.05% | 23,463 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $8.7M | 0.05% | 117,455 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.7M | 0.05% | 201,966 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $8.7M | 0.05% | 159,499 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.6M | 0.05% | 94,958 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL VALUE ETF TRUST | $8.6M | 0.05% | 44,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $8.6M | 0.05% | 116,666 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $8.6M | 0.05% | 49,396 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.6M | 0.05% | 72,640 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $8.6M | 0.05% | 83,519 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.6M | 0.05% | 36,778 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.6M | 0.05% | 102,803 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.5M | 0.05% | 81,318 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $8.5M | 0.05% | 80,555 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.5M | 0.05% | 32,617 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.5M | 0.05% | 209,623 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $8.4M | 0.05% | 34,733 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $8.4M | 0.05% | 15,356 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $8.4M | 0.05% | 159,318 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $8.3M | 0.05% | 50,401 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.3M | 0.05% | 18,785 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.2M | 0.05% | 39,395 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8.2M | 0.05% | 120,326 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $8.2M | 0.05% | 132,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.2M | 0.05% | 166,358 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $8.2M | 0.05% | 56,294 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.1M | 0.05% | 85,240 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $8.1M | 0.05% | 87,368 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.1M | 0.05% | 72,661 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.0M | 0.05% | 71,242 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.0M | 0.05% | 62,004 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.0M | 0.05% | 593,641 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.0M | 0.05% | 283,218 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7.9M | 0.05% | 40,933 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $7.9M | 0.05% | 580,522 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.9M | 0.05% | 23,176 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $7.9M | 0.05% | 140,477 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.9M | 0.05% | 22,398 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.9M | 0.05% | 32,038 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.8M | 0.05% | 559,889 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $7.8M | 0.05% | 47,866 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $7.8M | 0.05% | 71,965 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $7.7M | 0.05% | 25,262 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY REIT INC | $7.7M | 0.05% | 124,088 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.7M | 0.05% | 89,979 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $7.7M | 0.05% | 72,710 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $7.7M | 0.05% | 360,925 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $7.6M | 0.04% | 42,478 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.6M | 0.04% | 58,775 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $7.6M | 0.04% | 169,927 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.6M | 0.04% | 34,866 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $7.6M | 0.04% | 69,131 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $7.6M | 0.04% | 179,961 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | $7.5M | 0.04% | 30,676 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.5M | 0.04% | 30,753 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.5M | 0.04% | 27,165 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.5M | 0.04% | 74,197 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.5M | 0.04% | 12,613 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.5M | 0.04% | 83,668 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $7.4M | 0.04% | 84,852 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $7.4M | 0.04% | 551,242 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.3M | 0.04% | 30,837 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.3M | 0.04% | 106,632 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $7.3M | 0.04% | 50,535 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES REIT | $7.3M | 0.04% | 155,606 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.3M | 0.04% | 38,735 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7.2M | 0.04% | 139,527 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.2M | 0.04% | 44,017 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.2M | 0.04% | 49,925 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.2M | 0.04% | 57,027 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $7.2M | 0.04% | 47,371 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL VALUE INDEX FUND | $7.1M | 0.04% | 83,660 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $7.1M | 0.04% | 46,285 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $7.1M | 0.04% | 35,585 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $7.0M | 0.04% | 52,868 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.0M | 0.04% | 170,051 | Common | SOLE |
| 91529Y106 | UNM | UNUM | $7.0M | 0.04% | 86,589 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.0M | 0.04% | 35,410 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $7.0M | 0.04% | 24,278 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.0M | 0.04% | 21,015 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.9M | 0.04% | 141,495 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.9M | 0.04% | 156,731 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $6.9M | 0.04% | 126,770 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.9M | 0.04% | 112,824 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $6.8M | 0.04% | 334,665 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.8M | 0.04% | 111,418 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.8M | 0.04% | 67,303 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $6.7M | 0.04% | 67,539 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.7M | 0.04% | 131,217 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.7M | 0.04% | 26,138 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | $6.7M | 0.04% | 108,347 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.7M | 0.04% | 82,612 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.7M | 0.04% | 54,257 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $6.7M | 0.04% | 207,963 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.6M | 0.04% | 21,118 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6.6M | 0.04% | 42,055 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $6.6M | 0.04% | 83,198 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.6M | 0.04% | 17,160 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $6.6M | 0.04% | 57,842 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $6.6M | 0.04% | 97,441 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC SERIES | $6.6M | 0.04% | 573,321 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.6M | 0.04% | 75,942 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.6M | 0.04% | 47,704 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP CLASS A | $6.5M | 0.04% | 59,095 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES RENT REIT CLASS A | $6.5M | 0.04% | 180,536 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.5M | 0.04% | 88,623 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.04% | 96,985 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $6.5M | 0.04% | 202,287 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $6.5M | 0.04% | 55,230 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CLASS A | $6.5M | 0.04% | 107,013 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | $6.4M | 0.04% | 27,378 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $6.4M | 0.04% | 56,036 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.4M | 0.04% | 34,908 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.4M | 0.04% | 188,379 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS | $6.4M | 0.04% | 38,469 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $6.4M | 0.04% | 61,970 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDING LTD | $6.4M | 0.04% | 26,183 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6.3M | 0.04% | 311,727 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.3M | 0.04% | 35,438 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $6.3M | 0.04% | 45,797 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.3M | 0.04% | 37,553 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CLASS A | $6.3M | 0.04% | 38,628 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $6.3M | 0.04% | 49,547 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.3M | 0.04% | 27,126 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $6.3M | 0.04% | 12,931 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $6.2M | 0.04% | 76,606 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $6.2M | 0.04% | 76,095 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.2M | 0.04% | 30,035 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.2M | 0.04% | 76,524 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INC | $6.2M | 0.04% | 5,297 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $6.2M | 0.04% | 26,681 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.2M | 0.04% | 371,023 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS | $6.2M | 0.04% | 127,067 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.2M | 0.04% | 36,479 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $6.1M | 0.04% | 40,027 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $6.1M | 0.04% | 12,570 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.1M | 0.04% | 11,937 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.1M | 0.04% | 166,297 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL N.V. NV | $6.1M | 0.04% | 471,010 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $6.1M | 0.04% | 141,508 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.1M | 0.04% | 33,983 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $6.1M | 0.04% | 135,197 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $6.0M | 0.04% | 62,750 | 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.