Q4 2025 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001628280-26-007786
$20.67B
Reported value
2,808
Positions
2025-12-31
Period end
The Brief · MetLife Investment Management, LLC · Q4 2025
AI · grounded in 13F
MetLife Investment Management, LLC increased its position in SPY by 62.59%. The fund established a new position in RTX with a $58.9M investment, though it also closed a separate position in the same ticker totaling $55.6M. Additionally, the manager trimmed holdings in NVDA by 4.96% and MSFT by 4.53%.
Holdings as filed
First 500 of 2808
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $1.25B | 6.05% | 6,700,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.11B | 5.39% | 4,095,729 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $999.9M | 4.84% | 2,067,593 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $599.6M | 2.90% | 2,597,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $484.1M | 2.34% | 1,546,613 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $457.2M | 2.21% | 1,320,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $396.2M | 1.92% | 600,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $389.1M | 1.88% | 1,239,837 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $356.3M | 1.72% | 792,241 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $246.2M | 1.19% | 229,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $221.0M | 1.07% | 439,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $210.2M | 1.02% | 652,503 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $184.1M | 0.89% | 2,336,000 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $170.3M | 0.82% | 485,670 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST | $143.1M | 0.69% | 209,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $134.2M | 0.65% | 235,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $121.7M | 0.59% | 1,011,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $119.5M | 0.58% | 577,522 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $119.4M | 0.58% | 1,071,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $116.3M | 0.56% | 509,179 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $115.8M | 0.56% | 651,303 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $114.4M | 0.55% | 1,220,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $110.1M | 0.53% | 127,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $94.7M | 0.46% | 275,214 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94.4M | 0.46% | 484,402 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $93.3M | 0.45% | 302,782 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.2M | 0.45% | 435,417 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $89.9M | 0.44% | 1,634,899 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $80.3M | 0.39% | 560,371 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.8M | 0.37% | 268,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $72.8M | 0.35% | 945,336 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.7M | 0.35% | 217,222 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $71.3M | 0.34% | 1,019,995 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $70.1M | 0.34% | 752,588 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $69.1M | 0.33% | 453,414 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $66.4M | 0.32% | 224,008 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.8M | 0.32% | 114,855 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.8M | 0.31% | 72,566 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $62.7M | 0.30% | 595,616 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $61.9M | 0.30% | 361,637 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.7M | 0.30% | 232,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $59.9M | 0.29% | 373,185 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $58.9M | 0.29% | 321,368 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.8M | 0.28% | 101,978 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $55.7M | 0.27% | 505,600 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $52.9M | 0.26% | 79,909 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.8M | 0.26% | 172,715 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $52.2M | 0.25% | 416,729 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.2M | 0.25% | 90,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $51.9M | 0.25% | 202,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $51.8M | 0.25% | 443,976 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.2M | 0.25% | 288,636 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $51.1M | 0.25% | 78,262 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $51.1M | 0.25% | 75,859 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $50.8M | 0.25% | 137,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.3M | 0.24% | 9,209 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $48.7M | 0.24% | 428,396 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.5M | 0.23% | 594,132 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.5M | 0.23% | 148,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.3M | 0.23% | 336,881 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.7M | 0.23% | 111,984 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $47.6M | 0.23% | 352,209 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $46.0M | 0.22% | 37,848 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.0M | 0.22% | 268,805 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45.7M | 0.22% | 298,454 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $45.3M | 0.22% | 184,176 | Common | SOLE |
| 872540109 | TJX | TJX INC | $45.1M | 0.22% | 293,855 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.2M | 0.20% | 120,496 | Common | SOLE |
| 00206R102 | T | AT&T INC | $42.1M | 0.20% | 1,696,603 | Common | SOLE |
| 097023105 | BA | BOEING | $41.7M | 0.20% | 192,198 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.2M | 0.20% | 1,010,896 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL GROWTH | $41.0M | 0.20% | 86,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $40.9M | 0.20% | 235,752 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $40.8M | 0.20% | 408,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40.1M | 0.19% | 499,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $39.9M | 0.19% | 148,759 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $39.6M | 0.19% | 1,073,712 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.0M | 0.19% | 297,268 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.8M | 0.19% | 74,203 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.5M | 0.19% | 313,663 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.2M | 0.18% | 34,727 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $36.9M | 0.18% | 152,284 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.1M | 0.17% | 196,143 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.0M | 0.17% | 367,541 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $34.5M | 0.17% | 150,720 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.1M | 0.16% | 183,644 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.9M | 0.16% | 1,362,930 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $33.8M | 0.16% | 72,024 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $33.4M | 0.16% | 144,552 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.2M | 0.16% | 73,281 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.8M | 0.16% | 212,842 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $32.4M | 0.16% | 134,438 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.3M | 0.16% | 141,985 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.0M | 0.15% | 118,003 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC | $31.7M | 0.15% | 248,489 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP ETF TRUST | $31.6M | 0.15% | 52,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $30.5M | 0.15% | 86,779 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $30.1M | 0.15% | 164,871 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $29.7M | 0.14% | 152,214 | Common | SOLE |
| G29183103 | ETN | EATON PLC | $29.7M | 0.14% | 93,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $29.6M | 0.14% | 115,223 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.5M | 0.14% | 307,470 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.9M | 0.14% | 35,210 | Common | SOLE |
| 244199105 | DE | DEERE | $28.0M | 0.14% | 60,156 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.8M | 0.13% | 296,473 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $27.4M | 0.13% | 87,732 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $27.3M | 0.13% | 506,961 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $27.0M | 0.13% | 401,731 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.6M | 0.13% | 30,258 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.5M | 0.13% | 74,879 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $26.1M | 0.13% | 261,721 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $26.0M | 0.13% | 870,939 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $25.6M | 0.12% | 437,764 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CLASS A | $25.5M | 0.12% | 291,794 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $25.2M | 0.12% | 1,381,588 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.0M | 0.12% | 51,628 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $24.9M | 0.12% | 143,575 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.9M | 0.12% | 63,927 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $24.8M | 0.12% | 296,836 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $24.8M | 0.12% | 164,508 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $24.5M | 0.12% | 78,422 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $24.3M | 0.12% | 508,071 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $24.2M | 0.12% | 106,669 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.1M | 0.12% | 304,033 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.0M | 0.12% | 51,043 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $23.9M | 0.12% | 375,574 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.7M | 0.11% | 115,700 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $23.7M | 0.11% | 503,099 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $23.7M | 0.11% | 134,773 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $23.6M | 0.11% | 1,368,656 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $23.6M | 0.11% | 86,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.6M | 0.11% | 279,803 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $23.4M | 0.11% | 106,677 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $23.4M | 0.11% | 115,311 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $23.3M | 0.11% | 548,990 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.2M | 0.11% | 402,552 | Common | SOLE |
| 842587107 | SO | SOUTHERN | $23.0M | 0.11% | 263,973 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $22.7M | 0.11% | 513,652 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.6M | 0.11% | 44,309 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN INC | $22.3M | 0.11% | 120,322 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $22.1M | 0.11% | 136,688 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $22.1M | 0.11% | 240,162 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | $22.1M | 0.11% | 1,153,577 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $22.0M | 0.11% | 172,548 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $22.0M | 0.11% | 623,041 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $21.9M | 0.11% | 239,657 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $21.9M | 0.11% | 186,427 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A | $21.8M | 0.11% | 192,525 | Common | SOLE |
| 84472E106 | SSB | SOUTHSTATE BANK CORP | $21.6M | 0.10% | 229,479 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $21.5M | 0.10% | 60,797 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $21.3M | 0.10% | 664,081 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $21.2M | 0.10% | 65,355 | Common | SOLE |
| 88579Y101 | MMM | 3M | $21.1M | 0.10% | 131,516 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $21.0M | 0.10% | 418,832 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $21.0M | 0.10% | 416,737 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $20.9M | 0.10% | 266,652 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $20.8M | 0.10% | 216,300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.5M | 0.10% | 60,765 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD | $20.4M | 0.10% | 73,012 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $20.3M | 0.10% | 1,311,922 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $20.2M | 0.10% | 1,132,897 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $20.1M | 0.10% | 452,304 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $20.1M | 0.10% | 26,264 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $20.1M | 0.10% | 160,808 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $20.1M | 0.10% | 702,169 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC | $20.0M | 0.10% | 417,105 | Common | SOLE |
| 902973304 | USB | US BANCORP | $19.9M | 0.10% | 372,757 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | $19.7M | 0.10% | 195,685 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $19.7M | 0.10% | 169,618 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $19.6M | 0.09% | 94,057 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $19.6M | 0.09% | 268,362 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | $19.1M | 0.09% | 61,724 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $19.1M | 0.09% | 66,646 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON CORP | $19.1M | 0.09% | 139,290 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDNGS INC | $19.1M | 0.09% | 908,120 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.9M | 0.09% | 548,646 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.7M | 0.09% | 53,279 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.7M | 0.09% | 101,183 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.7M | 0.09% | 39,985 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $18.7M | 0.09% | 126,971 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $18.7M | 0.09% | 24,174 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $18.6M | 0.09% | 288,621 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.6M | 0.09% | 55,130 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.6M | 0.09% | 116,750 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.6M | 0.09% | 13,953 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18.5M | 0.09% | 73,286 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.5M | 0.09% | 98,500 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL PLC | $18.4M | 0.09% | 858,632 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.4M | 0.09% | 32,187 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $18.2M | 0.09% | 223,627 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.2M | 0.09% | 148,971 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.2M | 0.09% | 61,335 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $18.1M | 0.09% | 284,578 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $18.1M | 0.09% | 828,757 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $18.1M | 0.09% | 558,782 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $18.0M | 0.09% | 124,301 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $17.9M | 0.09% | 225,179 | Common | SOLE |
| 125523100 | CI | CIGNA | $17.9M | 0.09% | 64,986 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $17.9M | 0.09% | 134,704 | Common | SOLE |
| 969457100 | WMB | WILLIAMS INC | $17.8M | 0.09% | 295,813 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY INC TRUST | $17.6M | 0.09% | 1,009,165 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $17.6M | 0.09% | 147,304 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $17.6M | 0.08% | 177,070 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.5M | 0.08% | 344,133 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $17.4M | 0.08% | 41,219 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $17.4M | 0.08% | 82,991 | Common | SOLE |
| 74967X103 | RH | RH | $17.3M | 0.08% | 96,367 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING COMPANY | $17.3M | 0.08% | 369,144 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $17.2M | 0.08% | 646,050 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC SERIES | $17.0M | 0.08% | 591,592 | Common | SOLE |
| 146869102 | CVNA | CARVANA CLASS A | $17.0M | 0.08% | 40,320 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $17.0M | 0.08% | 277,651 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.9M | 0.08% | 33,084 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $16.9M | 0.08% | 221,875 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL INC | $16.8M | 0.08% | 68,280 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC | $16.8M | 0.08% | 90,767 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.08% | 63,969 | Common | SOLE |
| G3323L100 | FN | FABRINET | $16.8M | 0.08% | 36,808 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL REIT INC | $16.7M | 0.08% | 1,195,409 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $16.7M | 0.08% | 211,567 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $16.7M | 0.08% | 309,414 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $16.6M | 0.08% | 122,457 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.6M | 0.08% | 43,313 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $16.4M | 0.08% | 149,563 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.4M | 0.08% | 187,038 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $16.3M | 0.08% | 336,588 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | $16.2M | 0.08% | 310,657 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS REIT INC | $16.2M | 0.08% | 212,485 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.2M | 0.08% | 446,644 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP INC | $16.1M | 0.08% | 1,069,955 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.1M | 0.08% | 68,925 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $16.1M | 0.08% | 62,255 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $16.1M | 0.08% | 56,425 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $15.9M | 0.08% | 508,810 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $15.7M | 0.08% | 204,357 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $15.6M | 0.08% | 249,258 | Common | SOLE |
| 61945C103 | MOS | MOSAIC | $15.6M | 0.08% | 647,713 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $15.5M | 0.08% | 22,981 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $15.5M | 0.08% | 53,816 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $15.5M | 0.08% | 53,466 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $15.5M | 0.07% | 122,896 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $15.4M | 0.07% | 388,282 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $15.4M | 0.07% | 170,595 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15.2M | 0.07% | 274,851 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $15.1M | 0.07% | 306,839 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $15.1M | 0.07% | 303,716 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CLASS A | $15.0M | 0.07% | 138,227 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.0M | 0.07% | 51,993 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.0M | 0.07% | 92,985 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $15.0M | 0.07% | 280,032 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST REIT | $15.0M | 0.07% | 1,322,264 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.9M | 0.07% | 65,709 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC CLASS | $14.9M | 0.07% | 619,292 | Common | SOLE |
| G01767105 | ALKS | ALKERMES | $14.8M | 0.07% | 530,379 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $14.8M | 0.07% | 128,310 | Common | SOLE |
| 59001A102 | MTH | MERITAGE CORP | $14.7M | 0.07% | 223,106 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.6M | 0.07% | 80,924 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $14.6M | 0.07% | 568,321 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.5M | 0.07% | 182,276 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT INC | $14.3M | 0.07% | 388,110 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.1M | 0.07% | 81,932 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.1M | 0.07% | 380,361 | Common | SOLE |
| 806857108 | SLB | SLB NV | $14.0M | 0.07% | 363,937 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.0M | 0.07% | 4,118 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $14.0M | 0.07% | 24,036 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP | $13.9M | 0.07% | 246,044 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $13.9M | 0.07% | 594,073 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.8M | 0.07% | 156,462 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.8M | 0.07% | 125,740 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $13.7M | 0.07% | 130,135 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $13.6M | 0.07% | 274,148 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC | $13.4M | 0.06% | 86,731 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $13.4M | 0.06% | 48,663 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $13.4M | 0.06% | 62,364 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.3M | 0.06% | 212,945 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $13.3M | 0.06% | 68,699 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.3M | 0.06% | 286,464 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $13.2M | 0.06% | 53,345 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.2M | 0.06% | 44,836 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $13.1M | 0.06% | 150,482 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $13.1M | 0.06% | 224,315 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP | $13.1M | 0.06% | 650,811 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.1M | 0.06% | 62,765 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | $13.0M | 0.06% | 171,536 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.9M | 0.06% | 289,970 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCE INC | $12.9M | 0.06% | 26,343 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.9M | 0.06% | 62,755 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $12.9M | 0.06% | 469,113 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $12.9M | 0.06% | 717,093 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $12.9M | 0.06% | 320,669 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $12.9M | 0.06% | 34,893 | Common | SOLE |
| 422704106 | HL | HECLA MINING | $12.8M | 0.06% | 666,625 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.7M | 0.06% | 22,445 | Common | SOLE |
| 718546104 | PSX | PHILLIPS | $12.6M | 0.06% | 97,976 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $12.6M | 0.06% | 92,848 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $12.6M | 0.06% | 55,656 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.5M | 0.06% | 113,216 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $12.4M | 0.06% | 13,692 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.4M | 0.06% | 12,291 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.3M | 0.06% | 15,252 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $12.3M | 0.06% | 938,037 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $12.2M | 0.06% | 56,211 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $12.2M | 0.06% | 84,489 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.0M | 0.06% | 204,694 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11.9M | 0.06% | 87,894 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.9M | 0.06% | 73,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.9M | 0.06% | 139,032 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $11.8M | 0.06% | 314,574 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES | $11.8M | 0.06% | 180,782 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $11.8M | 0.06% | 178,302 | Common | SOLE |
| 67098H104 | OI | O I GLASS INC | $11.7M | 0.06% | 794,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $11.7M | 0.06% | 72,115 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.7M | 0.06% | 197,712 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP CLASS A | $11.6M | 0.06% | 2,647,242 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $11.6M | 0.06% | 71,912 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.5M | 0.06% | 25,800 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.5M | 0.06% | 44,754 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $11.4M | 0.06% | 61,661 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.3M | 0.05% | 55,187 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.05% | 19,704 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $11.2M | 0.05% | 43,252 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.2M | 0.05% | 6,615 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $11.1M | 0.05% | 151,204 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $11.1M | 0.05% | 129,579 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.1M | 0.05% | 54,251 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $11.1M | 0.05% | 165,364 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.0M | 0.05% | 48,277 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $11.0M | 0.05% | 258,979 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $10.9M | 0.05% | 228,658 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.9M | 0.05% | 180,660 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.9M | 0.05% | 162,124 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.8M | 0.05% | 80,163 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS CLASS A | $10.8M | 0.05% | 521,699 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10.8M | 0.05% | 155,549 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $10.8M | 0.05% | 236,633 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.8M | 0.05% | 71,091 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $10.7M | 0.05% | 75,080 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.6M | 0.05% | 27,369 | Common | SOLE |
| 87612E110 | TGT | TARGET CORP | $10.6M | 0.05% | 108,929 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.6M | 0.05% | 242,197 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $10.5M | 0.05% | 83,325 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.5M | 0.05% | 108,160 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.5M | 0.05% | 132,725 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.5M | 0.05% | 141,810 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CLASS A CORP | $10.5M | 0.05% | 120,311 | Common | SOLE |
| 78473E107 | SPXC | SPX TECHNOLOGIES INC | $10.4M | 0.05% | 51,768 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $10.2M | 0.05% | 21,029 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $10.2M | 0.05% | 48,258 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $10.2M | 0.05% | 18,433 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.1M | 0.05% | 58,094 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $10.1M | 0.05% | 796,592 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.0M | 0.05% | 259,353 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $10.0M | 0.05% | 189,674 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.0M | 0.05% | 112,188 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $10.0M | 0.05% | 160,957 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.9M | 0.05% | 18,031 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.9M | 0.05% | 253,066 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.9M | 0.05% | 107,056 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $9.8M | 0.05% | 29,111 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.8M | 0.05% | 74,676 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.7M | 0.05% | 79,187 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC | $9.7M | 0.05% | 125,647 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.7M | 0.05% | 33,468 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $9.6M | 0.05% | 119,659 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $9.6M | 0.05% | 115,712 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.6M | 0.05% | 92,502 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.5M | 0.05% | 33,703 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES REIT INC | $9.5M | 0.05% | 53,338 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.5M | 0.05% | 30,937 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.5M | 0.05% | 83,905 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $9.4M | 0.05% | 108,348 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9.4M | 0.05% | 45,757 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $9.4M | 0.05% | 10,110 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.4M | 0.05% | 65,470 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP CLASS A | $9.4M | 0.05% | 58,164 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $9.4M | 0.05% | 74,633 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.4M | 0.05% | 91,272 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.4M | 0.05% | 127,176 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.3M | 0.04% | 104,366 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.3M | 0.04% | 82,493 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.3M | 0.04% | 67,983 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.2M | 0.04% | 66,832 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $9.2M | 0.04% | 40,800 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES REIT | $9.2M | 0.04% | 205,467 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.2M | 0.04% | 45,633 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $9.2M | 0.04% | 140,621 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $9.1M | 0.04% | 156,435 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.1M | 0.04% | 136,020 | Common | SOLE |
| 501044101 | KR | KROGER | $9.1M | 0.04% | 146,093 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL VALUE ETF TRUST | $9.1M | 0.04% | 43,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.1M | 0.04% | 130,128 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.1M | 0.04% | 324,643 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $9.0M | 0.04% | 31,675 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $9.0M | 0.04% | 14,454 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.0M | 0.04% | 214,912 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $9.0M | 0.04% | 109,232 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.0M | 0.04% | 54,874 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.9M | 0.04% | 29,301 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.8M | 0.04% | 36,656 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.8M | 0.04% | 39,605 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $8.8M | 0.04% | 571,300 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $8.7M | 0.04% | 40,959 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $8.7M | 0.04% | 77,632 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8.7M | 0.04% | 35,853 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $8.6M | 0.04% | 66,943 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES | $8.6M | 0.04% | 62,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $8.6M | 0.04% | 85,328 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.6M | 0.04% | 86,514 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.5M | 0.04% | 42,931 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $8.5M | 0.04% | 73,741 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $8.5M | 0.04% | 128,290 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.5M | 0.04% | 526,802 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.4M | 0.04% | 276,288 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.4M | 0.04% | 24,710 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.4M | 0.04% | 37,468 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.4M | 0.04% | 41,199 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.4M | 0.04% | 22,320 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $8.4M | 0.04% | 186,413 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.3M | 0.04% | 86,488 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERV | $8.3M | 0.04% | 124,282 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $8.2M | 0.04% | 129,348 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.2M | 0.04% | 77,982 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $8.2M | 0.04% | 108,958 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $8.2M | 0.04% | 190,755 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 0.04% | 93,429 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.1M | 0.04% | 94,903 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $8.1M | 0.04% | 574,803 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.0M | 0.04% | 285,939 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $8.0M | 0.04% | 15,086 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.0M | 0.04% | 78,810 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.0M | 0.04% | 87,677 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.0M | 0.04% | 149,558 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $8.0M | 0.04% | 357,072 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.0M | 0.04% | 23,673 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.9M | 0.04% | 39,181 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.9M | 0.04% | 58,359 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.9M | 0.04% | 459,008 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $7.9M | 0.04% | 56,373 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.9M | 0.04% | 33,304 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $7.9M | 0.04% | 305,205 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS | $7.9M | 0.04% | 113,778 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.9M | 0.04% | 45,444 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.8M | 0.04% | 24,727 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.7M | 0.04% | 121,910 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | $7.7M | 0.04% | 28,061 | Common | SOLE |
| 229663109 | CUBE | CUBESMART REIT | $7.7M | 0.04% | 213,404 | Common | SOLE |
| 224408104 | CR | CRANE | $7.7M | 0.04% | 41,555 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $7.6M | 0.04% | 152,354 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.6M | 0.04% | 66,369 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $7.6M | 0.04% | 316,167 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.6M | 0.04% | 67,214 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $7.5M | 0.04% | 22,954 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.5M | 0.04% | 52,666 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | $7.5M | 0.04% | 333,758 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.5M | 0.04% | 112,362 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.4M | 0.04% | 58,238 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7.4M | 0.04% | 36,842 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.4M | 0.04% | 158,538 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $7.4M | 0.04% | 85,474 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC | $7.4M | 0.04% | 56,756 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.4M | 0.04% | 28,839 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $7.4M | 0.04% | 33,083 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.4M | 0.04% | 25,548 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $7.4M | 0.04% | 154,738 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY REIT INC | $7.3M | 0.04% | 113,136 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.3M | 0.04% | 37,541 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.2M | 0.03% | 105,577 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.2M | 0.03% | 86,335 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $7.1M | 0.03% | 172,179 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.0M | 0.03% | 15,678 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.0M | 0.03% | 11,462 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $7.0M | 0.03% | 52,754 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $7.0M | 0.03% | 44,652 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.0M | 0.03% | 161,345 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.0M | 0.03% | 103,990 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CLASS A | $7.0M | 0.03% | 135,194 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $7.0M | 0.03% | 77,463 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $6.9M | 0.03% | 107,593 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.9M | 0.03% | 180,841 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.9M | 0.03% | 86,812 | Common | SOLE |
| 686688102 | ORA | ORMAT TECH INC | $6.9M | 0.03% | 62,204 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC CLASS A | $6.9M | 0.03% | 211,476 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC | $6.9M | 0.03% | 37,849 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $6.9M | 0.03% | 222,158 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6.9M | 0.03% | 306,936 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.8M | 0.03% | 11,299 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.8M | 0.03% | 66,922 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INC | $6.8M | 0.03% | 4,902 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $6.8M | 0.03% | 124,568 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $6.8M | 0.03% | 42,295 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $6.8M | 0.03% | 152,617 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.7M | 0.03% | 126,527 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.7M | 0.03% | 44,668 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $6.7M | 0.03% | 11,952 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.7M | 0.03% | 87,610 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.7M | 0.03% | 25,631 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.7M | 0.03% | 30,616 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.6M | 0.03% | 81,015 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $6.6M | 0.03% | 115,159 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS | $6.6M | 0.03% | 36,324 | 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.