Q3 2025 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001628280-25-052086
$20.84B
Reported value
2,844
Positions
2025-09-30
Period end
The Brief · MetLife Investment Management, LLC · Q3 2025
AI · grounded in 13F
MetLife Investment Management, LLC established a new position in NVDA valued at $1.32B. The fund also initiated new stakes in MSFT for $1.12B and AAPL for $1.10B. Additional new positions included AMZN at $586.21M and AVGO at $452.24M. Total assets under management for the period reached $20.84B across 2,844 positions.
Holdings as filed
First 500 of 2844
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $1.32B | 6.31% | 7,050,328 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 5.38% | 2,165,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.10B | 5.27% | 4,311,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $586.2M | 2.81% | 2,669,820 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $452.2M | 2.17% | 1,370,801 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $448.5M | 2.15% | 610,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $391.4M | 1.88% | 1,610,198 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $367.4M | 1.76% | 826,189 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $315.6M | 1.51% | 1,295,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $228.8M | 1.10% | 455,165 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $215.4M | 1.03% | 682,725 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $182.5M | 0.88% | 2,313,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $179.5M | 0.86% | 235,300 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $171.4M | 0.82% | 502,205 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $150.4M | 0.72% | 125,485 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $138.3M | 0.66% | 243,148 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $137.7M | 0.66% | 489,571 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $121.5M | 0.58% | 666,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $121.3M | 0.58% | 131,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $120.9M | 0.58% | 522,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $119.4M | 0.57% | 1,058,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114.6M | 0.55% | 282,805 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $114.3M | 0.55% | 1,108,992 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $110.8M | 0.53% | 597,523 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $94.1M | 0.45% | 312,762 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $89.3M | 0.43% | 581,293 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $88.5M | 0.42% | 1,714,999 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST | $86.0M | 0.41% | 129,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.6M | 0.37% | 224,787 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $75.7M | 0.36% | 679,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $74.1M | 0.36% | 477,452 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.3M | 0.35% | 447,056 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $69.7M | 0.33% | 1,051,278 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $67.2M | 0.32% | 982,887 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $66.7M | 0.32% | 795,192 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $65.2M | 0.31% | 231,109 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $62.6M | 0.30% | 386,241 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.4M | 0.29% | 75,844 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.9M | 0.29% | 611,561 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $57.8M | 0.28% | 431,690 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.3M | 0.28% | 241,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56.7M | 0.27% | 118,847 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.5M | 0.27% | 61,375 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $56.0M | 0.27% | 82,045 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $56.0M | 0.27% | 77,922 | Common | SOLE |
| 75513E105 | RTX | RTX CORP | $55.6M | 0.27% | 332,103 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $55.3M | 0.27% | 116,359 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $54.4M | 0.26% | 178,993 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.0M | 0.25% | 620,110 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.3M | 0.25% | 9,494 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $51.1M | 0.25% | 446,317 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.2M | 0.24% | 374,785 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.0M | 0.24% | 1,771,885 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49.5M | 0.24% | 80,511 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49.0M | 0.23% | 348,597 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.9M | 0.23% | 471,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.7M | 0.23% | 299,995 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $47.6M | 0.23% | 143,313 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.3M | 0.23% | 105,820 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.5M | 0.22% | 279,324 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.5M | 0.22% | 277,645 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.0M | 0.22% | 1,046,269 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $45.7M | 0.22% | 489,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.4M | 0.22% | 93,694 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $44.7M | 0.21% | 243,175 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $44.5M | 0.21% | 359,774 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $44.4M | 0.21% | 304,580 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.2M | 0.21% | 125,429 | Common | SOLE |
| 872540109 | TJX | TJX INC | $43.8M | 0.21% | 303,333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.0M | 0.21% | 152,356 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $43.0M | 0.21% | 209,879 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.1M | 0.20% | 39,066 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $41.8M | 0.20% | 35,878 | Common | SOLE |
| 097023105 | BA | BOEING | $41.4M | 0.20% | 191,946 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $41.1M | 0.20% | 430,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.0M | 0.19% | 196,645 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.6M | 0.19% | 510,998 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $38.1M | 0.18% | 154,594 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.7M | 0.18% | 77,447 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.2M | 0.18% | 217,455 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.1M | 0.18% | 379,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $36.4M | 0.17% | 1,085,901 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.3M | 0.17% | 146,838 | Common | SOLE |
| G29183103 | ETN | EATON PLC | $36.2M | 0.17% | 96,637 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $36.0M | 0.17% | 73,325 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.9M | 0.17% | 323,817 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.9M | 0.17% | 1,410,618 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $35.3M | 0.17% | 149,461 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $34.9M | 0.17% | 139,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $34.8M | 0.17% | 118,427 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $33.7M | 0.16% | 158,490 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $33.2M | 0.16% | 157,546 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $33.1M | 0.16% | 89,567 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.9M | 0.16% | 184,674 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $31.4M | 0.15% | 158,133 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.3M | 0.15% | 317,922 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.3M | 0.15% | 123,125 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.7M | 0.14% | 75,807 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $29.6M | 0.14% | 108,645 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC | $29.3M | 0.14% | 256,237 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.3M | 0.14% | 310,165 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $28.7M | 0.14% | 913,423 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $28.6M | 0.14% | 119,575 | Common | SOLE |
| 244199105 | DE | DEERE | $28.5M | 0.14% | 62,369 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $28.3M | 0.14% | 80,537 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.1M | 0.13% | 36,367 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A | $28.1M | 0.13% | 196,158 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.8M | 0.13% | 65,773 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.5M | 0.13% | 416,926 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $27.2M | 0.13% | 514,635 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $26.9M | 0.13% | 1,434,975 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.9M | 0.13% | 53,785 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $26.7M | 0.13% | 247,676 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $26.6M | 0.13% | 138,322 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $26.0M | 0.12% | 92,021 | Common | SOLE |
| 842587107 | SO | SOUTHERN | $25.9M | 0.12% | 272,971 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.8M | 0.12% | 52,322 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $25.6M | 0.12% | 245,812 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.5M | 0.12% | 77,528 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $25.4M | 0.12% | 142,040 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $25.3M | 0.12% | 317,247 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN INC | $25.1M | 0.12% | 124,783 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $25.1M | 0.12% | 341,669 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.5M | 0.12% | 289,169 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $24.3M | 0.12% | 300,026 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $24.2M | 0.12% | 109,460 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD | $24.2M | 0.12% | 74,688 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $24.2M | 0.12% | 89,402 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.0M | 0.12% | 31,721 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $24.0M | 0.12% | 197,318 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $23.9M | 0.11% | 141,994 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $23.9M | 0.11% | 192,947 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $23.8M | 0.11% | 306,906 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.7M | 0.11% | 314,428 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $23.6M | 0.11% | 561,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $23.6M | 0.11% | 523,636 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $23.4M | 0.11% | 67,570 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.3M | 0.11% | 118,974 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $23.1M | 0.11% | 178,086 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $23.0M | 0.11% | 272,547 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $22.9M | 0.11% | 366,520 | Common | SOLE |
| 61945C103 | MOS | MOSAIC | $22.5M | 0.11% | 649,948 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $22.5M | 0.11% | 398,210 | Common | SOLE |
| 84472E106 | SSB | SOUTHSTATE BANK CORP | $22.5M | 0.11% | 227,376 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $22.3M | 0.11% | 62,591 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $22.1M | 0.11% | 627,054 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $22.1M | 0.11% | 423,214 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.8M | 0.10% | 45,663 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CLASS A | $21.6M | 0.10% | 339,622 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $21.6M | 0.10% | 89,294 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.4M | 0.10% | 62,648 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL PLC | $21.3M | 0.10% | 858,102 | Common | SOLE |
| G01767105 | ALKS | ALKERMES | $21.2M | 0.10% | 707,196 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $21.2M | 0.10% | 27,023 | Common | SOLE |
| 88579Y101 | MMM | 3M | $21.1M | 0.10% | 136,227 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.8M | 0.10% | 101,288 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $20.7M | 0.10% | 422,119 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $20.5M | 0.10% | 294,249 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.4M | 0.10% | 44,664 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $20.4M | 0.10% | 145,221 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.4M | 0.10% | 33,415 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $20.2M | 0.10% | 667,174 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CLASS A | $20.1M | 0.10% | 351,478 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.1M | 0.10% | 63,168 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $20.1M | 0.10% | 321,076 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $19.9M | 0.10% | 64,291 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | $19.9M | 0.10% | 196,208 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $19.6M | 0.09% | 97,731 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $19.4M | 0.09% | 114,161 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $19.4M | 0.09% | 151,048 | Common | SOLE |
| 969457100 | WMB | WILLIAMS INC | $19.4M | 0.09% | 305,996 | Common | SOLE |
| 125523100 | CI | CIGNA | $19.4M | 0.09% | 67,165 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $19.3M | 0.09% | 177,413 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $19.2M | 0.09% | 437,158 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.2M | 0.09% | 118,739 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $19.2M | 0.09% | 1,310,034 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $19.2M | 0.09% | 56,819 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.1M | 0.09% | 73,874 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $19.0M | 0.09% | 143,512 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.0M | 0.09% | 14,425 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.7M | 0.09% | 557,572 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.7M | 0.09% | 95,371 | Common | SOLE |
| 902973304 | USB | US BANCORP | $18.7M | 0.09% | 386,213 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | $18.6M | 0.09% | 1,010,092 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $18.6M | 0.09% | 126,865 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $18.6M | 0.09% | 559,336 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC | $18.5M | 0.09% | 421,013 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL INC | $18.5M | 0.09% | 70,823 | Common | SOLE |
| 59001A102 | MTH | MERITAGE CORP | $18.4M | 0.09% | 253,761 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $18.4M | 0.09% | 268,362 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.4M | 0.09% | 4,278 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $18.3M | 0.09% | 139,653 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.3M | 0.09% | 141,905 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $18.2M | 0.09% | 451,771 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL REIT INC | $18.2M | 0.09% | 1,482,466 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.1M | 0.09% | 66,134 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.1M | 0.09% | 42,471 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.1M | 0.09% | 55,887 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $18.0M | 0.09% | 69,211 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $17.9M | 0.09% | 162,458 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL GROWTH | $17.8M | 0.09% | 38,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $17.8M | 0.09% | 336,328 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.7M | 0.08% | 56,595 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $17.6M | 0.08% | 455,444 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $17.5M | 0.08% | 42,347 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC | $17.5M | 0.08% | 93,507 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $17.5M | 0.08% | 218,500 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $17.2M | 0.08% | 323,287 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $17.1M | 0.08% | 291,340 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $16.9M | 0.08% | 24,249 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $16.9M | 0.08% | 126,964 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $16.7M | 0.08% | 55,691 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | $16.7M | 0.08% | 64,213 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $16.7M | 0.08% | 335,719 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY INC TRUST | $16.7M | 0.08% | 1,019,237 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING COMPANY | $16.7M | 0.08% | 370,900 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP INC | $16.6M | 0.08% | 1,064,276 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | $16.5M | 0.08% | 180,492 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.5M | 0.08% | 22,947 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $16.4M | 0.08% | 505,845 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.4M | 0.08% | 462,776 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $16.4M | 0.08% | 675,330 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $16.4M | 0.08% | 249,875 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $16.3M | 0.08% | 19,735 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $16.2M | 0.08% | 565,546 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $16.2M | 0.08% | 329,394 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.1M | 0.08% | 191,481 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $16.1M | 0.08% | 512,708 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDNGS INC | $16.0M | 0.08% | 1,099,421 | Common | SOLE |
| 74967X103 | RH | RH | $15.9M | 0.08% | 78,475 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $15.9M | 0.08% | 237,065 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.08% | 193,432 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $15.8M | 0.08% | 534,908 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $15.7M | 0.08% | 224,936 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT INC | $15.7M | 0.08% | 443,993 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $15.6M | 0.07% | 55,876 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.5M | 0.07% | 396,220 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $15.4M | 0.07% | 810,366 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS REIT INC | $15.4M | 0.07% | 193,270 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $15.4M | 0.07% | 126,533 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $15.4M | 0.07% | 63,767 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC | $15.4M | 0.07% | 88,793 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP | $15.3M | 0.07% | 252,281 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST REIT | $15.3M | 0.07% | 685,019 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $15.3M | 0.07% | 182,589 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.2M | 0.07% | 15,965 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $15.2M | 0.07% | 135,477 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $15.1M | 0.07% | 23,686 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $15.1M | 0.07% | 55,213 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | $15.0M | 0.07% | 138,479 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $15.0M | 0.07% | 500,037 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.0M | 0.07% | 68,386 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $15.0M | 0.07% | 830,512 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $15.0M | 0.07% | 807,884 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $14.9M | 0.07% | 132,692 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $14.6M | 0.07% | 173,245 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $14.6M | 0.07% | 319,939 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP CLASS A | $14.6M | 0.07% | 2,396,916 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $14.6M | 0.07% | 739,668 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.6M | 0.07% | 161,893 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $14.5M | 0.07% | 75,486 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $14.5M | 0.07% | 147,071 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.4M | 0.07% | 34,185 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $14.4M | 0.07% | 172,195 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $14.4M | 0.07% | 236,225 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $14.2M | 0.07% | 25,318 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.2M | 0.07% | 46,416 | Common | SOLE |
| G3323L100 | FN | FABRINET | $14.1M | 0.07% | 38,781 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $14.1M | 0.07% | 209,632 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $14.0M | 0.07% | 214,406 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.0M | 0.07% | 65,384 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $14.0M | 0.07% | 116,580 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.0M | 0.07% | 356,148 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP ETF TRUST | $13.9M | 0.07% | 23,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS | $13.8M | 0.07% | 101,706 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $13.7M | 0.07% | 337,298 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $13.7M | 0.07% | 484,996 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCE INC | $13.5M | 0.06% | 27,520 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $13.5M | 0.06% | 94,567 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.4M | 0.06% | 119,524 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.3M | 0.06% | 26,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $13.3M | 0.06% | 71,105 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $13.3M | 0.06% | 58,348 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.1M | 0.06% | 77,101 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | $13.1M | 0.06% | 319,027 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $13.0M | 0.06% | 856,878 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.0M | 0.06% | 211,749 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $12.9M | 0.06% | 14,050 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $12.9M | 0.06% | 375,921 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $12.9M | 0.06% | 44,586 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.8M | 0.06% | 84,115 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.8M | 0.06% | 130,123 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $12.7M | 0.06% | 493,843 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.7M | 0.06% | 53,802 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.6M | 0.06% | 116,603 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $12.5M | 0.06% | 85,973 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.5M | 0.06% | 315,699 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $12.4M | 0.06% | 1,381,217 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.3M | 0.06% | 298,912 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC CLASS A | $12.2M | 0.06% | 214,635 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS CLASS A | $12.2M | 0.06% | 521,847 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.1M | 0.06% | 12,717 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $12.0M | 0.06% | 319,609 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC SERIES | $11.9M | 0.06% | 611,836 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $11.9M | 0.06% | 244,708 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.9M | 0.06% | 46,095 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.9M | 0.06% | 20,913 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11.8M | 0.06% | 198,371 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.8M | 0.06% | 146,747 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $11.8M | 0.06% | 263,181 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL | $11.8M | 0.06% | 193,570 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11.8M | 0.06% | 90,928 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $11.7M | 0.06% | 158,518 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $11.7M | 0.06% | 74,337 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.7M | 0.06% | 259,633 | Common | SOLE |
| 67098H104 | OI | O I GLASS INC | $11.7M | 0.06% | 898,802 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.6M | 0.06% | 68,607 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $11.6M | 0.06% | 49,221 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $11.6M | 0.06% | 969,812 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $11.6M | 0.06% | 50,347 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.5M | 0.06% | 83,409 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $11.4M | 0.05% | 156,605 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.4M | 0.05% | 138,658 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.4M | 0.05% | 168,578 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.4M | 0.05% | 56,309 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.3M | 0.05% | 145,475 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.3M | 0.05% | 250,608 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.2M | 0.05% | 192,878 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.1M | 0.05% | 73,313 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CLASS A | $11.1M | 0.05% | 145,584 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $11.1M | 0.05% | 630,773 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $11.0M | 0.05% | 19,371 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $10.9M | 0.05% | 87,993 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $10.9M | 0.05% | 77,163 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.9M | 0.05% | 47,232 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $10.8M | 0.05% | 34,444 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $10.8M | 0.05% | 137,825 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.8M | 0.05% | 85,198 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.8M | 0.05% | 130,903 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.8M | 0.05% | 57,293 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $10.6M | 0.05% | 63,552 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.6M | 0.05% | 61,402 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.6M | 0.05% | 72,655 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CLASS A CORP | $10.5M | 0.05% | 124,734 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $10.5M | 0.05% | 145,815 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.5M | 0.05% | 19,365 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $10.5M | 0.05% | 267,302 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CLASS A | $10.5M | 0.05% | 140,541 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.4M | 0.05% | 108,018 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.4M | 0.05% | 95,925 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.4M | 0.05% | 37,954 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $10.3M | 0.05% | 123,834 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.3M | 0.05% | 86,061 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $10.3M | 0.05% | 110,760 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $10.3M | 0.05% | 113,447 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.3M | 0.05% | 6,865 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.2M | 0.05% | 64,921 | Common | SOLE |
| 501044101 | KR | KROGER | $10.2M | 0.05% | 150,887 | Common | SOLE |
| 87612E110 | TGT | TARGET CORP | $10.1M | 0.05% | 112,736 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $10.1M | 0.05% | 32,785 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.0M | 0.05% | 40,586 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.0M | 0.05% | 23,477 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $10.0M | 0.05% | 81,319 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.9M | 0.05% | 28,340 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9.9M | 0.05% | 117,322 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $9.9M | 0.05% | 160,791 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.9M | 0.05% | 111,786 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $9.7M | 0.05% | 23,233 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.7M | 0.05% | 44,809 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.7M | 0.05% | 38,647 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9.7M | 0.05% | 48,343 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.6M | 0.05% | 131,220 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.6M | 0.05% | 294,261 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $9.4M | 0.05% | 14,960 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.4M | 0.05% | 216,949 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.3M | 0.04% | 219,442 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.3M | 0.04% | 69,756 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES REIT INC | $9.2M | 0.04% | 54,601 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY REIT CORP | $9.2M | 0.04% | 218,267 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.2M | 0.04% | 45,391 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $9.2M | 0.04% | 77,871 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.1M | 0.04% | 79,816 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.1M | 0.04% | 96,891 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.1M | 0.04% | 160,991 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.1M | 0.04% | 89,645 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $9.1M | 0.04% | 48,063 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.1M | 0.04% | 107,461 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.1M | 0.04% | 87,378 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.0M | 0.04% | 70,493 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.0M | 0.04% | 89,478 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $9.0M | 0.04% | 192,927 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $8.9M | 0.04% | 156,688 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.9M | 0.04% | 35,012 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.9M | 0.04% | 60,390 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.9M | 0.04% | 97,421 | Common | SOLE |
| 229663109 | CUBE | CUBESMART REIT | $8.9M | 0.04% | 218,848 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.9M | 0.04% | 68,072 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $8.9M | 0.04% | 115,808 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.8M | 0.04% | 93,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.8M | 0.04% | 47,734 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES | $8.8M | 0.04% | 62,958 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC | $8.8M | 0.04% | 125,455 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.8M | 0.04% | 25,006 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $8.6M | 0.04% | 133,702 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.6M | 0.04% | 335,994 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERV | $8.6M | 0.04% | 129,679 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $8.5M | 0.04% | 131,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $8.5M | 0.04% | 168,212 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $8.5M | 0.04% | 160,567 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $8.5M | 0.04% | 113,297 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $8.5M | 0.04% | 42,390 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $8.5M | 0.04% | 81,276 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.4M | 0.04% | 154,795 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $8.4M | 0.04% | 178,083 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.4M | 0.04% | 133,873 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.04% | 100,125 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $8.4M | 0.04% | 24,209 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.4M | 0.04% | 92,106 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $8.3M | 0.04% | 57,950 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $8.3M | 0.04% | 81,512 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | $8.3M | 0.04% | 29,728 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $8.3M | 0.04% | 377,152 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC | $8.3M | 0.04% | 58,576 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.2M | 0.04% | 285,082 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.2M | 0.04% | 545,231 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.2M | 0.04% | 168,741 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $8.2M | 0.04% | 70,375 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.2M | 0.04% | 82,755 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $8.2M | 0.04% | 88,950 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.1M | 0.04% | 31,733 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $8.1M | 0.04% | 121,266 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $8.1M | 0.04% | 16,277 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $8.1M | 0.04% | 34,064 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.04% | 103,885 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY REIT INC | $8.0M | 0.04% | 118,649 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $8.0M | 0.04% | 42,160 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.0M | 0.04% | 111,021 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $8.0M | 0.04% | 325,566 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $8.0M | 0.04% | 79,805 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $7.9M | 0.04% | 131,356 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $7.8M | 0.04% | 155,898 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.8M | 0.04% | 115,792 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.8M | 0.04% | 30,811 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $7.8M | 0.04% | 65,962 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.8M | 0.04% | 29,849 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $7.8M | 0.04% | 80,350 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.7M | 0.04% | 475,841 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.7M | 0.04% | 56,950 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.7M | 0.04% | 54,861 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.04% | 11,824 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7.7M | 0.04% | 38,776 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $7.7M | 0.04% | 111,280 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING INC | $7.6M | 0.04% | 34,304 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $7.6M | 0.04% | 46,633 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $7.6M | 0.04% | 44,116 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7.6M | 0.04% | 308,535 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $7.6M | 0.04% | 593,310 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.6M | 0.04% | 27,036 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC | $7.6M | 0.04% | 39,265 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $7.6M | 0.04% | 201,262 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.5M | 0.04% | 70,819 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.5M | 0.04% | 79,073 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.5M | 0.04% | 35,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.5M | 0.04% | 90,435 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.5M | 0.04% | 42,700 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.4M | 0.04% | 24,952 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.3M | 0.04% | 164,290 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.3M | 0.04% | 79,047 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $7.3M | 0.03% | 22,165 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $7.3M | 0.03% | 51,497 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $7.3M | 0.03% | 66,804 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.3M | 0.03% | 17,939 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.2M | 0.03% | 85,169 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL VALUE ETF TRUST | $7.2M | 0.03% | 35,300 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES REIT | $7.1M | 0.03% | 153,190 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CLASS A | $7.1M | 0.03% | 22,147 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $7.1M | 0.03% | 119,167 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP CLASS A | $7.1M | 0.03% | 56,406 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC CLASS A | $7.1M | 0.03% | 63,258 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.0M | 0.03% | 65,886 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS | $7.0M | 0.03% | 37,539 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.0M | 0.03% | 127,590 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.0M | 0.03% | 67,082 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS | $7.0M | 0.03% | 122,088 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.0M | 0.03% | 105,660 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.0M | 0.03% | 33,910 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.9M | 0.03% | 73,859 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.9M | 0.03% | 60,595 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.8M | 0.03% | 32,146 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.8M | 0.03% | 183,494 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.8M | 0.03% | 11,629 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.8M | 0.03% | 39,788 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.8M | 0.03% | 33,833 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $6.8M | 0.03% | 38,745 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.8M | 0.03% | 42,650 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $6.7M | 0.03% | 159,751 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $6.7M | 0.03% | 48,400 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.7M | 0.03% | 105,733 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.7M | 0.03% | 132,877 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.7M | 0.03% | 46,727 | 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.