Q1 2026 · 13F-HR
MetLife Investment Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001628280-26-035183
$19.61B
Reported value
2,765
Positions
2026-03-31
Period end
The Brief · MetLife Investment Management, LLC · Q1 2026
AI · grounded in 13F
MetLife Investment Management, LLC increased its position in EFA by 133.01%. The fund established new positions in SPHY with a $39.05M investment, AZN at $28.55M, and SSB at $25.54M. Additionally, the manager trimmed holdings in several mega-cap tech stocks, including AAPL by 3.02% and META by 2.59%.
Holdings as filed
First 500 of 2765
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $1.14B | 5.82% | 6,543,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 5.14% | 3,971,879 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $747.7M | 3.81% | 2,019,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $530.5M | 2.71% | 2,547,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $433.8M | 2.21% | 1,508,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $400.5M | 2.04% | 1,294,054 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $348.4M | 1.78% | 1,214,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $334.5M | 1.71% | 584,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $287.7M | 1.47% | 773,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $205.4M | 1.05% | 428,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $203.7M | 1.04% | 221,464 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P ETF TRUST | $196.1M | 1.00% | 301,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $185.4M | 0.95% | 630,335 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $178.3M | 0.91% | 2,274,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.8M | 0.85% | 977,222 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $141.7M | 0.72% | 468,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $137.6M | 0.70% | 563,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $129.7M | 0.66% | 1,043,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $123.3M | 0.63% | 123,754 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $113.3M | 0.58% | 1,178,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $113.1M | 0.58% | 226,444 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.2M | 0.55% | 493,002 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $92.3M | 0.47% | 630,714 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $90.6M | 0.46% | 437,986 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.8M | 0.45% | 262,856 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $87.8M | 0.45% | 266,866 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $86.1M | 0.44% | 423,156 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.8M | 0.42% | 291,875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $78.8M | 0.40% | 111,257 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $78.5M | 0.40% | 543,436 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $76.7M | 0.39% | 1,572,900 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $75.3M | 0.38% | 990,664 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74.5M | 0.38% | 348,574 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $71.7M | 0.37% | 923,696 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.8M | 0.36% | 580,004 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.4M | 0.35% | 471,999 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $66.9M | 0.34% | 195,613 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $65.6M | 0.33% | 75,175 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $60.5M | 0.31% | 313,567 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $60.1M | 0.31% | 363,757 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59.8M | 0.31% | 70,698 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $57.5M | 0.29% | 722,691 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.3M | 0.29% | 211,728 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.1M | 0.28% | 109,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.9M | 0.27% | 36,580 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $52.9M | 0.27% | 218,342 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.3M | 0.27% | 168,273 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.9M | 0.26% | 327,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.6M | 0.26% | 143,722 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.5M | 0.25% | 985,457 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $49.0M | 0.25% | 504,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $48.2M | 0.25% | 1,092,476 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.9M | 0.24% | 422,054 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $47.4M | 0.24% | 434,940 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.4M | 0.24% | 1,634,303 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.1M | 0.23% | 279,988 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.6M | 0.23% | 98,878 | Common | SOLE |
| 872540109 | TJX | TJX INC | $45.5M | 0.23% | 284,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.2M | 0.23% | 486,683 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $44.4M | 0.23% | 228,863 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $43.2M | 0.22% | 342,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.2M | 0.22% | 87,821 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.5M | 0.22% | 305,106 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $41.7M | 0.21% | 406,187 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.7M | 0.21% | 223,136 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.1M | 0.21% | 571,040 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $40.3M | 0.21% | 133,206 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $39.9M | 0.20% | 414,014 | Common | SOLE |
| 78468R606 | SPHY | STATE STREET SPDR PORTFOLIO HIGH Y | $39.1M | 0.20% | 1,674,673 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL GROWTH | $38.7M | 0.20% | 90,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.8M | 0.19% | 286,472 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.6M | 0.19% | 234,680 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.6M | 0.19% | 8,919 | Common | SOLE |
| 097023105 | BA | BOEING | $37.4M | 0.19% | 187,808 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.3M | 0.19% | 1,328,456 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $37.3M | 0.19% | 396,868 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.3M | 0.19% | 114,177 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.1M | 0.18% | 182,612 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.3M | 0.18% | 287,826 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $34.7M | 0.18% | 139,721 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP ETF | $34.4M | 0.18% | 55,700 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $34.2M | 0.17% | 140,860 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $33.5M | 0.17% | 148,365 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.5M | 0.17% | 260,387 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $33.4M | 0.17% | 77,262 | Common | SOLE |
| 244199105 | DE | DEERE | $33.1M | 0.17% | 58,780 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32.6M | 0.17% | 33,852 | Common | SOLE |
| G29183103 | ETN | EATON PLC | $32.5M | 0.17% | 90,812 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $32.2M | 0.16% | 99,863 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC | $32.2M | 0.16% | 243,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.6M | 0.16% | 70,804 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $31.0M | 0.16% | 131,064 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30.9M | 0.16% | 729,042 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.5M | 0.16% | 291,520 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.4M | 0.15% | 71,455 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.2M | 0.15% | 49,966 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $29.9M | 0.15% | 493,565 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $29.3M | 0.15% | 73,552 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.2M | 0.15% | 33,790 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $28.9M | 0.15% | 1,308,537 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $28.6M | 0.15% | 147,386 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $28.5M | 0.15% | 143,772 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $27.9M | 0.14% | 147,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.8M | 0.14% | 114,410 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $27.8M | 0.14% | 84,470 | Common | SOLE |
| H1467J104 | CB | CHUBB | $27.7M | 0.14% | 85,019 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $27.6M | 0.14% | 255,105 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $27.5M | 0.14% | 144,275 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.4M | 0.14% | 138,272 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $27.3M | 0.14% | 69,989 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $26.9M | 0.14% | 1,432,503 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $26.7M | 0.14% | 106,524 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $26.6M | 0.14% | 145,885 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.4M | 0.13% | 29,500 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES INC | $26.1M | 0.13% | 80,930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.0M | 0.13% | 299,560 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.9M | 0.13% | 392,372 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $25.8M | 0.13% | 152,645 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25.8M | 0.13% | 111,783 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.8M | 0.13% | 61,806 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $25.5M | 0.13% | 276,053 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $25.2M | 0.13% | 438,057 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC | $25.2M | 0.13% | 25,732 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $24.9M | 0.13% | 354,655 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $24.9M | 0.13% | 84,243 | Common | SOLE |
| 842587107 | SO | SOUTHERN | $24.8M | 0.13% | 257,296 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.8M | 0.13% | 182,425 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.5M | 0.12% | 272,966 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24.2M | 0.12% | 374,931 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $24.1M | 0.12% | 838,897 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.0M | 0.12% | 208,301 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $23.8M | 0.12% | 181,710 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $23.8M | 0.12% | 103,384 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $23.7M | 0.12% | 372,621 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $23.6M | 0.12% | 184,535 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $23.3M | 0.12% | 110,839 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $23.1M | 0.12% | 337,948 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22.8M | 0.12% | 67,235 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $22.5M | 0.11% | 110,966 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $22.5M | 0.11% | 130,493 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.5M | 0.11% | 357,894 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22.3M | 0.11% | 177,129 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS INC | $22.2M | 0.11% | 257,751 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC | $22.0M | 0.11% | 416,820 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $21.9M | 0.11% | 39,964 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $21.9M | 0.11% | 34,417 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $21.6M | 0.11% | 295,739 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $21.5M | 0.11% | 523,795 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.4M | 0.11% | 79,241 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $21.4M | 0.11% | 231,672 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO | $21.3M | 0.11% | 826,277 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC CLASS A | $21.3M | 0.11% | 247,619 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.3M | 0.11% | 296,941 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.3M | 0.11% | 31,179 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $21.1M | 0.11% | 75,930 | Common | SOLE |
| 969457100 | WMB | WILLIAMS INC | $21.0M | 0.11% | 288,210 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $20.9M | 0.11% | 132,735 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $20.8M | 0.11% | 102,687 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | $20.7M | 0.11% | 195,325 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC CLASS | $20.6M | 0.10% | 937,693 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.3M | 0.10% | 59,282 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.3M | 0.10% | 72,821 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $20.3M | 0.10% | 63,314 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.2M | 0.10% | 51,023 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $20.1M | 0.10% | 304,502 | Common | SOLE |
| 571748102 | MRSH | MARSH INC | $20.1M | 0.10% | 115,746 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $20.0M | 0.10% | 211,782 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP INC | $19.8M | 0.10% | 262,539 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $19.7M | 0.10% | 335,703 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING COMPANY | $19.7M | 0.10% | 370,701 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $19.6M | 0.10% | 94,136 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $19.4M | 0.10% | 63,852 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL PLC | $19.4M | 0.10% | 858,169 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $19.3M | 0.10% | 163,075 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD | $19.3M | 0.10% | 70,251 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | $19.3M | 0.10% | 59,104 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19.1M | 0.10% | 36,674 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $19.0M | 0.10% | 301,073 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $19.0M | 0.10% | 58,801 | Common | SOLE |
| 902973304 | USB | US BANCORP | $18.9M | 0.10% | 363,330 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $18.8M | 0.10% | 513,591 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $18.7M | 0.10% | 143,014 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.7M | 0.10% | 42,901 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $18.7M | 0.10% | 270,533 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $18.7M | 0.10% | 627,557 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON CORP | $18.6M | 0.09% | 149,496 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $18.6M | 0.09% | 47,381 | Common | SOLE |
| 88579Y101 | MMM | 3M | $18.5M | 0.09% | 127,046 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $18.3M | 0.09% | 126,844 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES REIT INC | $18.3M | 0.09% | 491,176 | Common | SOLE |
| 806857108 | SLB | SLB NV | $18.2M | 0.09% | 354,820 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $18.2M | 0.09% | 23,567 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.2M | 0.09% | 41,892 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $18.1M | 0.09% | 280,107 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.1M | 0.09% | 38,216 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $18.1M | 0.09% | 149,956 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.0M | 0.09% | 50,511 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL VALUE ETF TRUST | $17.9M | 0.09% | 83,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.8M | 0.09% | 434,793 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES | $17.7M | 0.09% | 189,929 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.6M | 0.09% | 120,531 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.6M | 0.09% | 71,250 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $17.5M | 0.09% | 205,505 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $17.5M | 0.09% | 279,297 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $17.4M | 0.09% | 225,647 | Common | SOLE |
| 718546104 | PSX | PHILLIPS | $17.4M | 0.09% | 95,446 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.4M | 0.09% | 32,277 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | $17.3M | 0.09% | 299,740 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | $17.2M | 0.09% | 899,375 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $17.2M | 0.09% | 131,340 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $17.2M | 0.09% | 475,733 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL INC | $17.2M | 0.09% | 66,014 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $17.1M | 0.09% | 180,356 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | $17.0M | 0.09% | 295,641 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $17.0M | 0.09% | 1,805,184 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CLASS B | $17.0M | 0.09% | 172,589 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.0M | 0.09% | 78,371 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $16.9M | 0.09% | 69,022 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.8M | 0.09% | 53,533 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $16.8M | 0.09% | 457,084 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY REIT CORP | $16.7M | 0.09% | 453,095 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $16.7M | 0.09% | 532,789 | Common | SOLE |
| 125523100 | CI | CIGNA | $16.7M | 0.09% | 62,507 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $16.7M | 0.08% | 267,871 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.6M | 0.08% | 62,234 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $16.6M | 0.08% | 126,279 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $16.5M | 0.08% | 465,647 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC | $16.5M | 0.08% | 88,415 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $16.5M | 0.08% | 156,619 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CLASS A CORP | $16.1M | 0.08% | 118,812 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.1M | 0.08% | 95,002 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $16.0M | 0.08% | 509,201 | Common | SOLE |
| 61945C103 | MOS | MOSAIC | $16.0M | 0.08% | 627,127 | Common | SOLE |
| 983793100 | XPO | XPO INC | $16.0M | 0.08% | 82,185 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $15.9M | 0.08% | 651,477 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC SERIES | $15.8M | 0.08% | 576,658 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $15.8M | 0.08% | 53,987 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.8M | 0.08% | 13,616 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $15.7M | 0.08% | 211,220 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $15.7M | 0.08% | 304,172 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $15.7M | 0.08% | 1,738,062 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $15.6M | 0.08% | 103,719 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $15.5M | 0.08% | 167,881 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.3M | 0.08% | 64,416 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $15.3M | 0.08% | 457,243 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT INC | $15.3M | 0.08% | 84,940 | Common | SOLE |
| 13100M509 | CALX | CALIX NETWORKS INC | $15.3M | 0.08% | 312,407 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $15.2M | 0.08% | 421,832 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $15.1M | 0.08% | 52,017 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.1M | 0.08% | 51,599 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $15.1M | 0.08% | 52,495 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.1M | 0.08% | 43,644 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY INC | $15.0M | 0.08% | 1,009,705 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $15.0M | 0.08% | 59,707 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $14.9M | 0.08% | 117,724 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.8M | 0.08% | 152,504 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $14.8M | 0.08% | 485,436 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.7M | 0.08% | 50,540 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP | $14.7M | 0.08% | 240,901 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $14.7M | 0.07% | 278,055 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $14.7M | 0.07% | 13,432 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $14.6M | 0.07% | 344,313 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $14.6M | 0.07% | 1,088,544 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDNGS INC | $14.4M | 0.07% | 1,327,843 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $14.4M | 0.07% | 310,832 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT INC | $14.4M | 0.07% | 398,906 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $14.3M | 0.07% | 197,880 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.3M | 0.07% | 175,404 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.2M | 0.07% | 59,170 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.2M | 0.07% | 122,598 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $14.1M | 0.07% | 230,968 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS ORS INC | $13.9M | 0.07% | 708,527 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $13.8M | 0.07% | 149,708 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.7M | 0.07% | 274,314 | Common | SOLE |
| 59001A102 | MTH | MERITAGE CORP | $13.7M | 0.07% | 221,490 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $13.6M | 0.07% | 114,814 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $13.6M | 0.07% | 294,998 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.5M | 0.07% | 90,012 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $13.5M | 0.07% | 9,790 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.5M | 0.07% | 3,995 | Common | SOLE |
| 74967X103 | RH | RH | $13.5M | 0.07% | 96,374 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $13.5M | 0.07% | 120,908 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $13.5M | 0.07% | 18,484 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $13.4M | 0.07% | 221,741 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.3M | 0.07% | 63,752 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $13.3M | 0.07% | 147,387 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.2M | 0.07% | 157,211 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $13.1M | 0.07% | 60,685 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | $13.1M | 0.07% | 186,112 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A | $13.1M | 0.07% | 188,733 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.0M | 0.07% | 11,909 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $13.0M | 0.07% | 718,008 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.8M | 0.07% | 105,829 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12.8M | 0.07% | 32,916 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.8M | 0.07% | 60,450 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $12.7M | 0.07% | 597,910 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.6M | 0.06% | 60,763 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.6M | 0.06% | 30,828 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $12.6M | 0.06% | 21,171 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $12.5M | 0.06% | 22,252 | Common | SOLE |
| 754907103 | RYN | RAYONIER REIT INC | $12.5M | 0.06% | 605,986 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.5M | 0.06% | 47,017 | Common | SOLE |
| 422704106 | HL | HECLA MINING | $12.4M | 0.06% | 664,439 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.4M | 0.06% | 18,137 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.3M | 0.06% | 199,517 | Common | SOLE |
| 146869102 | CVNA | CARVANA CLASS A | $12.3M | 0.06% | 39,045 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $12.2M | 0.06% | 315,967 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $12.1M | 0.06% | 415,320 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORP CLASS | $12.1M | 0.06% | 623,480 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CLASS A | $12.1M | 0.06% | 102,960 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.0M | 0.06% | 109,137 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $11.9M | 0.06% | 16,911 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $11.9M | 0.06% | 105,595 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.8M | 0.06% | 180,874 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.8M | 0.06% | 957,259 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $11.8M | 0.06% | 24,365 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $11.8M | 0.06% | 71,613 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.7M | 0.06% | 238,810 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.7M | 0.06% | 57,968 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.06% | 363,970 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.5M | 0.06% | 53,792 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST REIT | $11.5M | 0.06% | 909,528 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.5M | 0.06% | 300,243 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $11.5M | 0.06% | 42,314 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.3M | 0.06% | 40,086 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $11.2M | 0.06% | 178,433 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCE INC | $11.1M | 0.06% | 25,077 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.0M | 0.06% | 138,222 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $10.9M | 0.06% | 167,818 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.9M | 0.06% | 33,437 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.9M | 0.06% | 79,591 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.9M | 0.06% | 135,513 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.8M | 0.06% | 36,593 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.8M | 0.06% | 53,055 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $10.8M | 0.05% | 54,679 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.7M | 0.05% | 69,120 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.7M | 0.05% | 14,730 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $10.7M | 0.05% | 90,527 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.6M | 0.05% | 136,899 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $10.6M | 0.05% | 915,387 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.5M | 0.05% | 29,333 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $10.5M | 0.05% | 66,551 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $10.3M | 0.05% | 183,574 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $10.3M | 0.05% | 81,549 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $10.3M | 0.05% | 51,581 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $10.3M | 0.05% | 47,037 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $10.2M | 0.05% | 30,123 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $10.2M | 0.05% | 104,761 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC | $10.2M | 0.05% | 124,305 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.2M | 0.05% | 39,907 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.1M | 0.05% | 208,822 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $10.1M | 0.05% | 257,516 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10.1M | 0.05% | 151,820 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.1M | 0.05% | 18,718 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $10.0M | 0.05% | 108,552 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $10.0M | 0.05% | 39,828 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.9M | 0.05% | 30,779 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $9.9M | 0.05% | 52,855 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.9M | 0.05% | 212,040 | Common | SOLE |
| 501044101 | KR | KROGER | $9.8M | 0.05% | 136,014 | Common | SOLE |
| 74624M102 | P | EVERPURE INC CLASS A | $9.8M | 0.05% | 166,483 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.8M | 0.05% | 24,861 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.8M | 0.05% | 210,371 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES REIT | $9.8M | 0.05% | 219,958 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.7M | 0.05% | 215,386 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.7M | 0.05% | 66,816 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.7M | 0.05% | 242,631 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS CLASS A | $9.6M | 0.05% | 521,759 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $9.6M | 0.05% | 105,607 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.6M | 0.05% | 26,678 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.5M | 0.05% | 84,326 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9.5M | 0.05% | 45,952 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $9.5M | 0.05% | 75,505 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $9.4M | 0.05% | 109,833 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $9.4M | 0.05% | 116,635 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $9.4M | 0.05% | 125,417 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $9.4M | 0.05% | 69,475 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.4M | 0.05% | 79,343 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.3M | 0.05% | 45,696 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.3M | 0.05% | 75,228 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $9.3M | 0.05% | 53,092 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.3M | 0.05% | 21,798 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.3M | 0.05% | 145,464 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $9.1M | 0.05% | 152,171 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 0.05% | 128,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.0M | 0.05% | 53,487 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.05% | 90,213 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.0M | 0.05% | 513,487 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.0M | 0.05% | 45,396 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.9M | 0.05% | 104,989 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.9M | 0.05% | 75,839 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.9M | 0.05% | 38,191 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.8M | 0.04% | 24,921 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $8.8M | 0.04% | 16,214 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.8M | 0.04% | 65,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.8M | 0.04% | 123,494 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.8M | 0.04% | 76,047 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.8M | 0.04% | 91,849 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $8.8M | 0.04% | 140,404 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.8M | 0.04% | 186,658 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.6M | 0.04% | 62,776 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.6M | 0.04% | 43,590 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.6M | 0.04% | 234,671 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $8.6M | 0.04% | 15,829 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $8.5M | 0.04% | 126,340 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $8.5M | 0.04% | 43,454 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.4M | 0.04% | 127,381 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $8.4M | 0.04% | 28,796 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $8.4M | 0.04% | 30,875 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES REIT INC | $8.4M | 0.04% | 45,148 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.3M | 0.04% | 316,405 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES | $8.3M | 0.04% | 68,010 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8.3M | 0.04% | 112,256 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $8.3M | 0.04% | 14,087 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $8.3M | 0.04% | 73,403 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.3M | 0.04% | 101,725 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $8.3M | 0.04% | 65,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $8.2M | 0.04% | 87,803 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.2M | 0.04% | 11,144 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $8.2M | 0.04% | 136,690 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $8.2M | 0.04% | 112,245 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.2M | 0.04% | 43,221 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $8.2M | 0.04% | 126,218 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.1M | 0.04% | 245,162 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.1M | 0.04% | 123,329 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.1M | 0.04% | 136,746 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | $8.1M | 0.04% | 27,955 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $8.1M | 0.04% | 146,926 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.0M | 0.04% | 83,436 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $8.0M | 0.04% | 82,960 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.0M | 0.04% | 35,601 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $7.9M | 0.04% | 81,348 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.9M | 0.04% | 26,289 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $7.9M | 0.04% | 77,453 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.9M | 0.04% | 24,118 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.9M | 0.04% | 55,800 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.8M | 0.04% | 71,641 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.8M | 0.04% | 22,695 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.8M | 0.04% | 25,721 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.8M | 0.04% | 67,509 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY REIT INC | $7.7M | 0.04% | 113,965 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.7M | 0.04% | 447,438 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $7.7M | 0.04% | 59,291 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7.7M | 0.04% | 16,131 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $7.7M | 0.04% | 164,025 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.6M | 0.04% | 279,965 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $7.6M | 0.04% | 195,727 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.6M | 0.04% | 188,320 | Common | SOLE |
| 55306N104 | MKSI | MKS | $7.6M | 0.04% | 33,043 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $7.6M | 0.04% | 106,520 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.5M | 0.04% | 66,121 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.5M | 0.04% | 32,560 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.5M | 0.04% | 39,908 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | $7.5M | 0.04% | 353,215 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.04% | 473,890 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $7.4M | 0.04% | 310,543 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.04% | 132,303 | Common | SOLE |
| 224408104 | CR | CRANE | $7.4M | 0.04% | 43,144 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.04% | 80,037 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.4M | 0.04% | 284,620 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS | $7.4M | 0.04% | 35,375 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7.3M | 0.04% | 35,477 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC | $7.3M | 0.04% | 55,570 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $7.3M | 0.04% | 144,701 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.2M | 0.04% | 24,324 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.2M | 0.04% | 23,789 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $7.2M | 0.04% | 147,384 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.2M | 0.04% | 86,473 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.2M | 0.04% | 67,667 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $7.2M | 0.04% | 32,506 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.2M | 0.04% | 479,088 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.2M | 0.04% | 22,471 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.1M | 0.04% | 38,566 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $7.1M | 0.04% | 48,516 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.1M | 0.04% | 64,473 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.1M | 0.04% | 24,715 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $7.0M | 0.04% | 104,824 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.04% | 90,850 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.0M | 0.04% | 53,053 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.0M | 0.04% | 167,495 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $7.0M | 0.04% | 33,487 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $7.0M | 0.04% | 75,604 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS | $7.0M | 0.04% | 113,192 | Common | SOLE |
| 686688102 | ORA | ORMAT TECH INC | $6.9M | 0.04% | 61,992 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.9M | 0.04% | 81,561 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 0.04% | 36,364 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.9M | 0.04% | 20,987 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $6.9M | 0.04% | 24,453 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | $6.9M | 0.03% | 111,830 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.8M | 0.03% | 6,399 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.8M | 0.03% | 45,652 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $6.8M | 0.03% | 115,303 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.8M | 0.03% | 56,912 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $6.8M | 0.03% | 86,301 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $6.8M | 0.03% | 20,296 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.8M | 0.03% | 107,674 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6.8M | 0.03% | 39,616 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | $6.7M | 0.03% | 153,752 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.7M | 0.03% | 27,047 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.7M | 0.03% | 50,013 | 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.