Institutional
MetLife Investment Management, LLC
CIK 0001529735
$19.61B
Reported AUM
2,765
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 2765
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 9.52% | 751.61% | $1.14B | 5.82% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.01B | 5.14% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $747.7M | 3.81% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $530.5M | 2.71% | — | HELD |
| 5 | GOOGL | ALPHABET INC CLASS A | $336.71 | 0.90% | 76.51% | 132.04% | $433.8M | 2.21% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $400.5M | 2.04% | — | HELD |
| 7 | GOOG | ALPHABET INC CLASS C | $335.76 | 0.95% | 75.60% | 130.67% | $348.4M | 1.78% | — | HELD |
| 8 | META | META PLATFORMS INC CLASS A | $585.61 | -1.31% | -21.66% | 55.72% | $334.5M | 1.71% | — | HELD |
| 9 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $287.7M | 1.47% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | — | — | — | — | $205.4M | 1.05% | — | HELD |
| 11 | LLY | ELI LILLY | $1210.02 | -0.87% | 61.25% | 393.83% | $203.7M | 1.04% | — | HELD |
| 12 | SPY | STATE STREET SPDR S&P ETF TRUST | $729.46 | -1.54% | 20.48% | 75.54% | $196.1M | 1.00% | — | HELD |
| 13 | JPM | JPMORGAN CHASE | $344.71 | -3.53% | 25.84% | 153.16% | $185.4M | 0.95% | — | HELD |
| 14 | BSV | VANGUARD SHORT-TERM BOND INDEX FUN | $77.62 | 0.05% | 2.36% | 8.39% | $178.3M | 0.91% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $165.8M | 0.85% | — | HELD |
| 16 | V | VISA INC CLASS A | $368.73 | 0.58% | 9.62% | 67.02% | $141.7M | 0.72% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $137.6M | 0.70% | — | HELD |
| 18 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $129.7M | 0.66% | — | HELD |
| 19 | COST | COSTCO WHOLESALE CORP | $974.03 | 0.77% | 2.82% | 125.57% | $123.3M | 0.63% | — | HELD |
| 20 | NFLX | NETFLIX INC | $73.63 | 1.71% | -36.45% | 29.36% | $113.3M | 0.58% | — | HELD |
| 21 | MA | MASTERCARD INC CLASS A | $563.32 | 0.10% | 1.24% | 67.59% | $113.1M | 0.58% | — | HELD |
| 22 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $107.2M | 0.55% | — | HELD |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $123.00 | -0.43% | -19.93% | 368.98% | $92.3M | 0.47% | — | HELD |
| 24 | CVX | CHEVRON CORP | $191.86 | 2.28% | 32.10% | 140.30% | $90.6M | 0.46% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $88.8M | 0.45% | — | HELD |
| 26 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $87.8M | 0.45% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $86.1M | 0.44% | — | HELD |
| 28 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $82.8M | 0.42% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $78.8M | 0.40% | — | HELD |
| 30 | PG | PROCTER & GAMBLE | $146.10 | -1.87% | -0.17% | 16.67% | $78.5M | 0.40% | — | HELD |
| 31 | BAC | BANK OF AMERICA CORP | $61.07 | -2.48% | — | — | $76.7M | 0.39% | — | HELD |
| 32 | KO | COCA-COLA | $89.08 | 0.92% | — | — | $75.3M | 0.38% | — | HELD |
| 33 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $74.5M | 0.38% | — | HELD |
| 34 | CSCO | CISCO SYSTEMS INC | $112.48 | -2.68% | — | — | $71.7M | 0.37% | — | HELD |
| 35 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $69.8M | 0.36% | — | HELD |
| 36 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $69.4M | 0.35% | — | HELD |
| 37 | AMAT | APPLIED MATERIAL INC | $436.45 | -8.40% | — | — | $66.9M | 0.34% | — | HELD |
| 38 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $65.6M | 0.33% | — | HELD |
| 39 | RTX | RTX CORP | $215.25 | -1.52% | — | — | $60.5M | 0.31% | — | HELD |
| 40 | PM | PHILIP MORRIS INTERNATIONAL INC | $198.44 | -0.86% | — | — | $60.1M | 0.31% | — | HELD |
| 41 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $59.8M | 0.31% | — | HELD |
| 42 | WMT2 | WELLS FARGO | — | — | — | — | $57.5M | 0.29% | — | HELD |
| 43 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $57.3M | 0.29% | — | HELD |
| 44 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $54.1M | 0.28% | — | HELD |
| 45 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $53.9M | 0.27% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHINES CO | $226.44 | -0.49% | — | — | $52.9M | 0.27% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $52.3M | 0.27% | — | HELD |
| 48 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $50.9M | 0.26% | — | HELD |
| 49 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $50.6M | 0.26% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $49.5M | 0.25% | — | HELD |
| 51 | EFA | ISHARES MSCI EAFE ETF | $103.37 | -0.50% | — | — | $49.0M | 0.25% | — | HELD |
| 52 | INTC | INTEL CORPORATION CORP | $81.88 | -5.12% | — | — | $48.2M | 0.25% | — | HELD |
| 53 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $47.9M | 0.24% | — | HELD |
| 54 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | $106.22 | -0.57% | — | — | $47.4M | 0.24% | — | HELD |
| 55 | T | AT&T INC | $23.94 | -2.92% | — | — | $47.4M | 0.24% | — | HELD |
| 56 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $46.1M | 0.23% | — | HELD |
| 57 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $45.6M | 0.23% | — | HELD |
| 58 | TJX | TJX INC | $161.63 | 0.52% | — | — | $45.5M | 0.23% | — | HELD |
| 59 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $45.2M | 0.23% | — | HELD |
| 60 | TXN | TEXAS INSTRUMENT INC | $271.30 | -2.08% | — | — | $44.4M | 0.23% | — | HELD |
| 61 | APH | AMPHENOL CORP CLASS A | $150.31 | 4.49% | — | — | $43.2M | 0.22% | — | HELD |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $43.2M | 0.22% | — | HELD |
| 63 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $42.5M | 0.22% | — | HELD |
| 64 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $41.7M | 0.21% | — | HELD |
| 65 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $41.7M | 0.21% | — | HELD |
| 66 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $41.1M | 0.21% | — | HELD |
| 67 | AXP | AMERICAN EXPRESS | $331.50 | -1.52% | — | — | $40.3M | 0.21% | — | HELD |
| 68 | DIS | WALT DISNEY | $98.48 | -0.41% | — | — | $39.9M | 0.20% | — | HELD |
| 69 | SPHY | STATE STREET SPDR PORTFOLIO HIGH Y | $23.19 | -0.22% | — | — | $39.1M | 0.20% | — | HELD |
| 70 | IWF | ISHARES RUSSELL GROWTH | $114.05 | -2.09% | — | — | $38.7M | 0.20% | — | HELD |
| 71 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $37.8M | 0.19% | — | HELD |
| 72 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $37.6M | 0.19% | — | HELD |
| 73 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $37.6M | 0.19% | — | HELD |
| 74 | BA | BOEING | $214.01 | -3.41% | — | — | $37.4M | 0.19% | — | HELD |
| 75 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $37.3M | 0.19% | — | HELD |
| 76 | SCHW | CHARLES SCHWAB CORP | $104.47 | -1.42% | — | — | $37.3M | 0.19% | — | HELD |
| 77 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $36.3M | 0.19% | — | HELD |
| 78 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $36.1M | 0.18% | — | HELD |
| 79 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $35.3M | 0.18% | — | HELD |
| 80 | IWM | ISHARES RUSSELL ETF | $288.57 | -1.64% | — | — | $34.7M | 0.18% | — | HELD |
| 81 | MDY | STATE STREET SPDR S&P MIDCAP ETF | $681.16 | -1.70% | — | — | $34.4M | 0.18% | — | HELD |
| 82 | UNP | UNION PACIFIC CORP | $292.19 | -0.77% | — | — | $34.2M | 0.17% | — | HELD |
| 83 | HON | HONEYWELL INTERNATIONAL INC | $241.12 | -2.40% | — | — | $33.5M | 0.17% | — | HELD |
| 84 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $33.5M | 0.17% | — | HELD |
| 85 | INTU | INTUIT INC | $333.13 | 6.43% | — | — | $33.4M | 0.17% | — | HELD |
| 86 | DE | DEERE | $610.95 | -4.52% | — | — | $33.1M | 0.17% | — | HELD |
| 87 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $32.6M | 0.17% | — | HELD |
| 88 | ETN | EATON PLC | $361.88 | -6.31% | — | — | $32.5M | 0.17% | — | HELD |
| 89 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $252.49 | -7.65% | — | — | $32.2M | 0.16% | — | HELD |
| 90 | PLD | PROLOGIS REIT INC | $145.47 | -1.12% | — | — | $32.2M | 0.16% | — | HELD |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $31.6M | 0.16% | — | HELD |
| 92 | LOW | LOWES COMPANIES INC | $215.68 | -1.17% | — | — | $31.0M | 0.16% | — | HELD |
| 93 | AR | ANTERO RESOURCES CORP | $35.14 | 3.72% | — | — | $30.9M | 0.16% | — | HELD |
| 94 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $30.5M | 0.16% | — | HELD |
| 95 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $30.4M | 0.15% | — | HELD |
| 96 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $30.2M | 0.15% | — | HELD |
| 97 | BMY | BRISTOL MYERS SQUIBB | $63.10 | -0.79% | — | — | $29.9M | 0.15% | — | HELD |
| 98 | APP | APPLOVIN CORP CLASS A | $399.46 | -4.49% | — | — | $29.3M | 0.15% | — | HELD |
| 99 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $29.2M | 0.15% | — | HELD |
| 100 | ONB | OLD NATIONAL BANCORP | $26.68 | -0.78% | — | — | $28.9M | 0.15% | — | HELD |
| 101 | AZN | ASTRAZENECA PLC | — | — | — | — | $28.6M | 0.15% | — | HELD |
| 102 | ACN | ACCENTURE PLC CLASS A | — | — | — | — | $28.5M | 0.15% | — | HELD |
| 103 | DHR | DANAHER CORP | — | — | — | — | $27.9M | 0.14% | — | HELD |
| 104 | ADBE | ADOBE INC | — | — | — | — | $27.8M | 0.14% | — | HELD |
| 105 | SYK | STRYKER CORP | — | — | — | — | $27.8M | 0.14% | — | HELD |
| 106 | CB | CHUBB | — | — | — | — | $27.7M | 0.14% | — | HELD |
| 107 | NEM | NEWMONT | — | — | — | — | $27.6M | 0.14% | — | HELD |
| 108 | ITT | ITT INC | — | — | — | — | $27.5M | 0.14% | — | HELD |
| 109 | PGR | PROGRESSIVE CORP | — | — | — | — | $27.4M | 0.14% | — | HELD |
| 110 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | — | — | — | — | $27.3M | 0.14% | — | HELD |
| 111 | CDE | COEUR MINING INC | — | — | — | — | $26.9M | 0.14% | — | HELD |
| 112 | VRT | VERTIV HOLDINGS CLASS A | — | — | — | — | $26.7M | 0.14% | — | HELD |
| 113 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $26.6M | 0.14% | — | HELD |
| 114 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $26.4M | 0.13% | — | HELD |
| 115 | PRAX | PRAXIS PRECISION MEDICINES INC | — | — | — | — | $26.1M | 0.13% | — | HELD |
| 116 | MDT | MEDTRONIC PLC | — | — | — | — | $26.0M | 0.13% | — | HELD |
| 117 | MO | ALTRIA GROUP INC | — | — | — | — | $25.9M | 0.13% | — | HELD |
| 118 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $25.8M | 0.13% | — | HELD |
| 119 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $25.8M | 0.13% | — | HELD |
| 120 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $25.8M | 0.13% | — | HELD |
| 121 | SSB | SOUTHSTATE BANK CORP | — | — | — | — | $25.5M | 0.13% | — | HELD |
| 122 | ZION | ZIONS BANCORPORATION | — | — | — | — | $25.2M | 0.13% | — | HELD |
| 123 | EQIX | EQUINIX REIT INC | — | — | — | — | $25.2M | 0.13% | — | HELD |
| 124 | KTB | KONTOOR BRANDS INC | — | — | — | — | $24.9M | 0.13% | — | HELD |
| 125 | CME | CME GROUP INC CLASS A | — | — | — | — | $24.9M | 0.13% | — | HELD |
| 126 | SO | SOUTHERN | — | — | — | — | $24.8M | 0.13% | — | HELD |
| 127 | GLW | CORNING INC | — | — | — | — | $24.8M | 0.13% | — | HELD |
| 128 | SBUX | STARBUCKS CORP | — | — | — | — | $24.5M | 0.12% | — | HELD |
| 129 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $24.2M | 0.12% | — | HELD |
| 130 | CMCSA | COMCAST CORP CLASS A | — | — | — | — | $24.1M | 0.12% | — | HELD |
| 131 | BX | BLACKSTONE INC | — | — | — | — | $24.0M | 0.12% | — | HELD |
| 132 | DUK | DUKE ENERGY CORP | — | — | — | — | $23.8M | 0.12% | — | HELD |
| 133 | WM | WASTE MANAGEMENT INC | — | — | — | — | $23.8M | 0.12% | — | HELD |
| 134 | HWC | HANCOCK WHITNEY CORP | — | — | — | — | $23.7M | 0.12% | — | HELD |
| 135 | JBTM | JBT MAREL CORP | — | — | — | — | $23.6M | 0.12% | — | HELD |
| 136 | TMUS | T MOBILE US INC | — | — | — | — | $23.3M | 0.12% | — | HELD |
| 137 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $23.1M | 0.12% | — | HELD |
| 138 | LFUS | LITTELFUSE INC | — | — | — | — | $22.8M | 0.12% | — | HELD |
| 139 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $22.5M | 0.11% | — | HELD |
| 140 | AMT | AMERICAN TOWER REIT CORP | — | — | — | — | $22.5M | 0.11% | — | HELD |
| 141 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $22.5M | 0.11% | — | HELD |
| 142 | ATR | APTARGROUP INC | — | — | — | — | $22.3M | 0.11% | — | HELD |
| 143 | PNFP | PINNACLE FINANCIAL PARTNERS INC | — | — | — | — | $22.2M | 0.11% | — | HELD |
| 144 | POR | PORTLAND GENERAL ELECTRIC | — | — | — | — | $22.0M | 0.11% | — | HELD |
| 145 | QURE | QUANTA SERVICES INC | — | — | — | — | $21.9M | 0.11% | — | HELD |
| 146 | SNDK | SANDISK CORP | — | — | — | — | $21.9M | 0.11% | — | HELD |
| 147 | MRCY | MERCURY SYSTEMS INC | — | — | — | — | $21.6M | 0.11% | — | HELD |
| 148 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $21.5M | 0.11% | — | HELD |
| 149 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $21.4M | 0.11% | — | HELD |
| 150 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $21.4M | 0.11% | — | HELD |
| 151 | SARO | STANDARDAERO | — | — | — | — | $21.3M | 0.11% | — | HELD |
| 152 | GMED | GLOBUS MEDICAL INC CLASS A | — | — | — | — | $21.3M | 0.11% | — | HELD |
| 153 | CVS | CVS HEALTH CORP | — | — | — | — | $21.3M | 0.11% | — | HELD |
| 154 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $21.3M | 0.11% | — | HELD |
| 155 | CDNS | CADENCE DESIGN SYSTEMS INC | — | — | — | — | $21.1M | 0.11% | — | HELD |
| 156 | WMB | WILLIAMS INC | — | — | — | — | $21.0M | 0.11% | — | HELD |
| 157 | ICE | INTERCONTINENTAL EXCHANGE INC | — | — | — | — | $20.9M | 0.11% | — | HELD |
| 158 | PLXS | PLEXUS CORP | — | — | — | — | $20.8M | 0.11% | — | HELD |
| 159 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | — | — | — | — | $20.7M | 0.11% | — | HELD |
| 160 | BWIN | BALDWIN INSURANCE GROUP INC CLASS | — | — | — | — | $20.6M | 0.10% | — | HELD |
| 161 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $20.3M | 0.10% | — | HELD |
| 162 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $20.3M | 0.10% | — | HELD |
| 163 | SHW | SHERWIN WILLIAMS | — | — | — | — | $20.3M | 0.10% | — | HELD |
| 164 | SNPS | SYNOPSYS INC | — | — | — | — | $20.2M | 0.10% | — | HELD |
| 165 | NWE | NORTHWESTERN ENERGY GROUP INC | — | — | — | — | $20.1M | 0.10% | — | HELD |
| 166 | MRSH | MARSH INC | — | — | — | — | $20.1M | 0.10% | — | HELD |
| 167 | WFRD | WEATHERFORD INTERNATIONAL PLC | — | — | — | — | $20.0M | 0.10% | — | HELD |
| 168 | SIGI | SELECTIVE INSURANCE GROUP INC | — | — | — | — | $19.8M | 0.10% | — | HELD |
| 169 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $19.7M | 0.10% | — | HELD |
| 170 | NWN | NORTHWEST NATURAL HOLDING COMPANY | — | — | — | — | $19.7M | 0.10% | — | HELD |
| 171 | PNC | PNC FINANCIAL SERVICES GROUP INC | — | — | — | — | $19.6M | 0.10% | — | HELD |
| 172 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $19.4M | 0.10% | — | HELD |
| 173 | GTES | GATES INDUSTRIAL PLC | — | — | — | — | $19.4M | 0.10% | — | HELD |
| 174 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $19.3M | 0.10% | — | HELD |
| 175 | RCL | ROYAL CARIBBEAN GROUP LTD | — | — | — | — | $19.3M | 0.10% | — | HELD |
| 176 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | — | — | — | — | $19.3M | 0.10% | — | HELD |
| 177 | FN | FABRINET | — | — | — | — | $19.1M | 0.10% | — | HELD |
| 178 | MTDR | MATADOR RESOURCES | — | — | — | — | $19.0M | 0.10% | — | HELD |
| 179 | AON | AON PLC CLASS A | — | — | — | — | $19.0M | 0.10% | — | HELD |
| 180 | USB | US BANCORP | — | — | — | — | $18.9M | 0.10% | — | HELD |
| 181 | YETI | YETI HOLDINGS INC | — | — | — | — | $18.8M | 0.10% | — | HELD |
| 182 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | — | — | — | — | $18.7M | 0.10% | — | HELD |
| 183 | MCO | MOODYS CORP | — | — | — | — | $18.7M | 0.10% | — | HELD |
| 184 | FTI | TECHNIPFMC PLC | — | — | — | — | $18.7M | 0.10% | — | HELD |
| 185 | OLN | OLIN CORP | — | — | — | — | $18.7M | 0.10% | — | HELD |
| 186 | KWR | QUAKER HOUGHTON CORP | — | — | — | — | $18.6M | 0.09% | — | HELD |
| 187 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | — | — | — | — | $18.6M | 0.09% | — | HELD |
| 188 | MMM | 3M | — | — | — | — | $18.5M | 0.09% | — | HELD |
| 189 | EOG | EOG RESOURCES INC | — | — | — | — | $18.3M | 0.09% | — | HELD |
| 190 | LTC | LTC PROPERTIES REIT INC | — | — | — | — | $18.3M | 0.09% | — | HELD |
| 191 | SLB | SLB NV | — | — | — | — | $18.2M | 0.09% | — | HELD |
| 192 | REGN | REGENERON PHARMACEUTICALS INC | — | — | — | — | $18.2M | 0.09% | — | HELD |
| 193 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $18.2M | 0.09% | — | HELD |
| 194 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $18.1M | 0.09% | — | HELD |
| 195 | HCA | HCA HEALTHCARE INC | — | — | — | — | $18.1M | 0.09% | — | HELD |
| 196 | NXT | NEXTPOWER INC CLASS A | — | — | — | — | $18.1M | 0.09% | — | HELD |
| 197 | FDX | FEDEX CORP | — | — | — | — | $18.0M | 0.09% | — | HELD |
| 198 | IWD | ISHARES RUSSELL VALUE ETF TRUST | — | — | — | — | $17.9M | 0.09% | — | HELD |
| 199 | CSX | CSX CORP | — | — | — | — | $17.8M | 0.09% | — | HELD |
| 200 | TTE | TOTALENERGIES | — | — | — | — | $17.7M | 0.09% | — | HELD |
| 201 | NRG | NRG ENERGY INC | — | — | — | — | $17.6M | 0.09% | — | HELD |
| 202 | VLO | VALERO ENERGY CORP | — | — | — | — | $17.6M | 0.09% | — | HELD |
| 203 | CL | COLGATE-PALMOLIVE | — | — | — | — | $17.5M | 0.09% | — | HELD |
| 204 | CNS | COHEN & STEERS INC | — | — | — | — | $17.5M | 0.09% | — | HELD |
| 205 | SFM | SPROUTS FARMERS MARKET INC | — | — | — | — | $17.4M | 0.09% | — | HELD |
| 206 | PSX | PHILLIPS | — | — | — | — | $17.4M | 0.09% | — | HELD |
| 207 | CMI | CUMMINS INC | — | — | — | — | $17.4M | 0.09% | — | HELD |
| 208 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | — | — | — | — | $17.3M | 0.09% | — | HELD |
| 209 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | — | — | — | — | $17.2M | 0.09% | — | HELD |
| 210 | EMR | EMERSON ELECTRIC | — | — | — | — | $17.2M | 0.09% | — | HELD |
| 211 | BRKR | BRUKER CORP | — | — | — | — | $17.2M | 0.09% | — | HELD |
| 212 | ITW | ILLINOIS TOOL INC | — | — | — | — | $17.2M | 0.09% | — | HELD |
| 213 | TCBI | TEXAS CAPITAL BANCSHARES INC | — | — | — | — | $17.1M | 0.09% | — | HELD |
| 214 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | — | — | — | — | $17.0M | 0.09% | — | HELD |
| 215 | FTRE | FORTREA HOLDINGS INC | — | — | — | — | $17.0M | 0.09% | — | HELD |
| 216 | UPS | UNITED PARCEL SERVICE INC CLASS B | — | — | — | — | $17.0M | 0.09% | — | HELD |
| 217 | ROST | ROSS STORES INC | — | — | — | — | $17.0M | 0.09% | — | HELD |
| 218 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $16.9M | 0.09% | — | HELD |
| 219 | COR | CENCORA INC | — | — | — | — | $16.8M | 0.09% | — | HELD |
| 220 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $16.8M | 0.09% | — | HELD |
| 221 | SLG | SL GREEN REALTY REIT CORP | — | — | — | — | $16.7M | 0.09% | — | HELD |
| 222 | WAFD | WAFD INC | — | — | — | — | $16.7M | 0.09% | — | HELD |
| 223 | CI | CIGNA | — | — | — | — | $16.7M | 0.09% | — | HELD |
| 224 | UCTT | ULTRA CLEAN HOLDINGS INC | — | — | — | — | $16.7M | 0.08% | — | HELD |
| 225 | ECL | ECOLAB INC | — | — | — | — | $16.6M | 0.08% | — | HELD |
| 226 | AEP | AMERICAN ELECTRIC POWER INC | — | — | — | — | $16.6M | 0.08% | — | HELD |
| 227 | LNC | LINCOLN NATIONAL CORP | — | — | — | — | $16.5M | 0.08% | — | HELD |
| 228 | SPG | SIMON PROPERTY GROUP REIT INC | — | — | — | — | $16.5M | 0.08% | — | HELD |
| 229 | CRH | CRH PUBLIC LIMITED PLC | — | — | — | — | $16.5M | 0.08% | — | HELD |
| 230 | BE | BLOOM ENERGY CLASS A CORP | — | — | — | — | $16.1M | 0.08% | — | HELD |
| 231 | CTAS | CINTAS CORP | — | — | — | — | $16.1M | 0.08% | — | HELD |
| 232 | UCB | UNITED COMMUNITY BANKS INC | — | — | — | — | $16.0M | 0.08% | — | HELD |
| 233 | MOS | MOSAIC | — | — | — | — | $16.0M | 0.08% | — | HELD |
| 234 | XPO | XPO INC | — | — | — | — | $16.0M | 0.08% | — | HELD |
| 235 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $15.9M | 0.08% | — | HELD |
| 236 | WBD | WARNER BROS. DISCOVERY INC SERIES | — | — | — | — | $15.8M | 0.08% | — | HELD |
| 237 | KAI | KADANT INC | — | — | — | — | $15.8M | 0.08% | — | HELD |
| 238 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $15.8M | 0.08% | — | HELD |
| 239 | GM | GENERAL MOTORS | — | — | — | — | $15.7M | 0.08% | — | HELD |
| 240 | SUPN | SUPERNUS PHARMACEUTICALS INC | — | — | — | — | $15.7M | 0.08% | — | HELD |
| 241 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $15.7M | 0.08% | — | HELD |
| 242 | DASH | DOORDASH INC CLASS A | — | — | — | — | $15.6M | 0.08% | — | HELD |
| 243 | KKR | KKR AND CO INC | — | — | — | — | $15.5M | 0.08% | — | HELD |
| 244 | COHR | COHERENT CORP | — | — | — | — | $15.3M | 0.08% | — | HELD |
| 245 | KMI | KINDER MORGAN INC | — | — | — | — | $15.3M | 0.08% | — | HELD |
| 246 | DLR | DIGITAL REALTY TRUST REIT INC | — | — | — | — | $15.3M | 0.08% | — | HELD |
| 247 | CALX | CALIX NETWORKS INC | — | — | — | — | $15.3M | 0.08% | — | HELD |
| 248 | HP | HELMERICH & PAYNE INC | — | — | — | — | $15.2M | 0.08% | — | HELD |
| 249 | APD | AIR PRODUCTS AND CHEMICALS INC | — | — | — | — | $15.1M | 0.08% | — | HELD |
| 250 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $15.1M | 0.08% | — | HELD |
| 251 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $15.1M | 0.08% | — | HELD |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $15.1M | 0.08% | — | HELD |
| 253 | IRT | INDEPENDENCE REALTY INC | — | — | — | — | $15.0M | 0.08% | — | HELD |
| 254 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $15.0M | 0.08% | — | HELD |
| 255 | ABNB | AIRBNB INC CLASS A | — | — | — | — | $14.9M | 0.08% | — | HELD |
| 256 | SRE | SEMPRA | — | — | — | — | $14.8M | 0.08% | — | HELD |
| 257 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | $14.8M | 0.08% | — | HELD |
| 258 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $14.7M | 0.08% | — | HELD |
| 259 | O | REALTY INCOME REIT CORP | — | — | — | — | $14.7M | 0.08% | — | HELD |
| 260 | NKE | NIKE INC CLASS B | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 261 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 262 | LAZ | LAZARD INC | — | — | — | — | $14.6M | 0.07% | — | HELD |
| 263 | HAYW | HAYWARD HOLDINGS INC | — | — | — | — | $14.6M | 0.07% | — | HELD |
| 264 | ATEC | ALPHATEC HOLDNGS INC | — | — | — | — | $14.4M | 0.07% | — | HELD |
| 265 | FAST | FASTENAL | — | — | — | — | $14.4M | 0.07% | — | HELD |
| 266 | STAG | STAG INDUSTRIAL REIT INC | — | — | — | — | $14.4M | 0.07% | — | HELD |
| 267 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $14.3M | 0.07% | — | HELD |
| 268 | FTNT | FORTINET INC | — | — | — | — | $14.3M | 0.07% | — | HELD |
| 269 | ADSK | AUTODESK INC | — | — | — | — | $14.2M | 0.07% | — | HELD |
| 270 | PCAR | PACCAR INC | — | — | — | — | $14.2M | 0.07% | — | HELD |
| 271 | BKR | BAKER HUGHES CLASS A | — | — | — | — | $14.1M | 0.07% | — | HELD |
| 272 | VRDN | VIRIDIAN THERAPEUTICS ORS INC | — | — | — | — | $13.9M | 0.07% | — | HELD |
| 273 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | — | — | — | — | $13.8M | 0.07% | — | HELD |
| 274 | ETSY | ETSY INC | — | — | — | — | $13.7M | 0.07% | — | HELD |
| 275 | MTH | MERITAGE CORP | — | — | — | — | $13.7M | 0.07% | — | HELD |
| 276 | ZTS | ZOETIS INC CLASS A | — | — | — | — | $13.6M | 0.07% | — | HELD |
| 277 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $13.6M | 0.07% | — | HELD |
| 278 | VST | VISTRA CORP | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 279 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 280 | AZO | AUTOZONE INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 281 | RH | RH | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 282 | APO | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 283 | CASY | CASEYS GENERAL STORES INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 284 | ELF | ELF BEAUTY INC | — | — | — | — | $13.4M | 0.07% | — | HELD |
| 285 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $13.3M | 0.07% | — | HELD |
| 286 | OKE | ONEOK INC | — | — | — | — | $13.3M | 0.07% | — | HELD |
| 287 | CTVA | CORTEVA INC | — | — | — | — | $13.2M | 0.07% | — | HELD |
| 288 | AJG | ARTHUR J GALLAGHER | — | — | — | — | $13.1M | 0.07% | — | HELD |
| 289 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | — | — | — | — | $13.1M | 0.07% | — | HELD |
| 290 | HOOD | ROBINHOOD MARKETS INC CLASS A | — | — | — | — | $13.1M | 0.07% | — | HELD |
| 291 | GWW | WW GRAINGER INC | — | — | — | — | $13.0M | 0.07% | — | HELD |
| 292 | OCFC | OCEANFIRST FINANCIAL CORP | — | — | — | — | $13.0M | 0.07% | — | HELD |
| 293 | TGT | TARGET CORP | — | — | — | — | $12.8M | 0.07% | — | HELD |
| 294 | CIEN | CIENA CORP | — | — | — | — | $12.8M | 0.07% | — | HELD |
| 295 | CAH | CARDINAL HEALTH INC | — | — | — | — | $12.8M | 0.07% | — | HELD |
| 296 | PR | PERMIAN RESOURCES CORP CLASS A | — | — | — | — | $12.7M | 0.07% | — | HELD |
| 297 | ALL | ALLSTATE CORP | — | — | — | — | $12.6M | 0.06% | — | HELD |
| 298 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $12.6M | 0.06% | — | HELD |
| 299 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $12.6M | 0.06% | — | HELD |
| 300 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $12.5M | 0.06% | — | HELD |
| 301 | RYN | RAYONIER REIT INC | — | — | — | — | $12.5M | 0.06% | — | HELD |
| 302 | JBL | JABIL INC | — | — | — | — | $12.5M | 0.06% | — | HELD |
| 303 | HL | HECLA MINING | — | — | — | — | $12.4M | 0.06% | — | HELD |
| 304 | CW | CURTISS WRIGHT CORP | — | — | — | — | $12.4M | 0.06% | — | HELD |
| 305 | D | DOMINION ENERGY INC | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 306 | CVNA | CARVANA CLASS A | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 307 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 308 | NOG | NORTHERN OIL AND GAS INC | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 309 | SFNC | SIMMONS FIRST NATIONAL CORP CLASS | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 310 | SATS | ECHOSTAR CORP CLASS A | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 311 | AFL | AFLAC INC | — | — | — | — | $12.0M | 0.06% | — | HELD |
| 312 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $11.9M | 0.06% | — | HELD |
| 313 | ETR | ENTERGY CORP | — | — | — | — | $11.9M | 0.06% | — | HELD |
| 314 | FLEX | FLEX LTD | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 315 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 316 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 317 | DELL | DELL TECHNOLOGIES INC CLASS C | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 318 | EXC | EXELON CORP | — | — | — | — | $11.7M | 0.06% | — | HELD |
| 319 | ENSG | ENSIGN GROUP INC | — | — | — | — | $11.7M | 0.06% | — | HELD |
| 320 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $11.7M | 0.06% | — | HELD |
| 321 | AME | AMETEK INC | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 322 | PEB | PEBBLEBROOK HOTEL TRUST REIT | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 323 | UBS | UBS GROUP AG | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 324 | PSA | PUBLIC STORAGE REIT | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 325 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $11.3M | 0.06% | — | HELD |
| 326 | KFY | KORN FERRY | — | — | — | — | $11.2M | 0.06% | — | HELD |
| 327 | AMP | AMERIPRISE FINANCE INC | — | — | — | — | $11.1M | 0.06% | — | HELD |
| 328 | XEL | XCEL ENERGY INC | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 329 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 330 | BURL | BURLINGTON STORES INC | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 331 | TOL | TOLL BROTHERS INC | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 332 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 333 | TER | TERADYNE INC | — | — | — | — | $10.8M | 0.06% | — | HELD |
| 334 | EA | ELECTRONIC ARTS INC | — | — | — | — | $10.8M | 0.06% | — | HELD |
| 335 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $10.8M | 0.05% | — | HELD |
| 336 | YUM | YUM BRANDS INC | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 337 | URI | UNITED RENTALS INC | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 338 | DDOG | DATADOG INC CLASS A | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 339 | CMS | CMS ENERGY CORP | — | — | — | — | $10.6M | 0.05% | — | HELD |
| 340 | F | FORD MOTOR | — | — | — | — | $10.6M | 0.05% | — | HELD |
| 341 | WWD | WOODWARD INC | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 342 | BDX | BECTON DICKINSON | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 343 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 344 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 345 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 346 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 347 | DY | DYCOM INDUSTRIES INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 348 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 349 | VTR | VENTAS REIT INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 350 | RGLD | ROYAL GOLD INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 351 | CG | CARLYLE GROUP INC | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 352 | ALLY | ALLY FINANCIAL INC | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 353 | DAL | DELTA AIR LINES INC | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 354 | MSCI | MSCI INC | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 355 | USFD | US FOODS HOLDING CORP | — | — | — | — | $10.0M | 0.05% | — | HELD |
| 356 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | — | — | — | — | $10.0M | 0.05% | — | HELD |
| 357 | MTZ | MASTEC INC | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 358 | RRX | REGAL REXNORD CORP | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 359 | NI | NISOURCE INC | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 360 | KR | KROGER | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 361 | P | EVERPURE INC CLASS A | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 362 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 363 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 364 | GLPI | GAMING AND LEISURE PROPERTIES REIT | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 365 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 366 | ATI | ATI INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 367 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 368 | LEVI | LEVI STRAUSS CLASS A | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 369 | EBAY | EBAY INC | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 370 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 371 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 372 | GTLS | CHART INDUSTRIES INC | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 373 | TWLO | TWILIO INC CLASS A | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 374 | RMBS | RAMBUS INC | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 375 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 376 | AIG | AMERICAN INTERNATIONAL GROUP INC | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 377 | CBRE | CBRE GROUP INC CLASS A | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 378 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 379 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 380 | ILMN | ILLUMINA INC | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 381 | COIN | COINBASE GLOBAL INC CLASS A | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 382 | AXON | AXON ENTERPRISE INC | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 383 | EQT | EQT CORP | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 384 | CFG | CITIZENS FINANCIAL GROUP INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 385 | MET | METLIFE INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 386 | NUE | NUCOR CORP | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 387 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 388 | PCG | PG&E CORP | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 389 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 390 | NDAQ | NASDAQ INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 391 | ENTG | ENTEGRIS INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 392 | GRMN | GARMIN LTD | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 393 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 394 | CACI | CACI INTERNATIONAL INC CLASS A | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 395 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 396 | SYY | SYSCO CORP | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 397 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 398 | RBA | RB GLOBAL INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 399 | ARWR | ARROWHEAD PHARMACEUTICALS INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 400 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 401 | DHI | D R HORTON INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 402 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 403 | CTRE | CARETRUST REIT INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 404 | RBC | RBC BEARINGS INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 405 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 406 | ODFL | OLD DOMINION FREIGHT LINE INC | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 407 | AA | ALCOA CORP | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 408 | MOG/A | MOOG INC CLASS A | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 409 | VMC | VULCAN MATERIALS | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 410 | EGP | EASTGROUP PROPERTIES REIT INC | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 411 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 412 | MAA | MID AMERICA APARTMENT COMMUNITIES | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 413 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 414 | MLM | MARTIN MARIETTA MATERIALS INC | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 415 | UMBF | UMB FINANCIAL CORP | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 416 | CCI | CROWN CASTLE INC | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 417 | STT | STATE STREET CORP | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 418 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 419 | EME | EMCOR GROUP INC | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 420 | XYZ | BLOCK INC CLASS A | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 421 | ADM | ARCHER DANIELS MIDLAND | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 422 | THC | TENET HEALTHCARE CORP | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 423 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 424 | CPRT | COPART INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 425 | CYTK | CYTOKINETICS INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 426 | OVV | OVINTIV INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 427 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 428 | NJR | NEW JERSEY RESOURCES CORP | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 429 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 430 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 431 | RMD | RESMED INC | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 432 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 433 | IDCC | INTERDIGITAL INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 434 | IRM | IRON MOUNTAIN INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 435 | EG | EVEREST GROUP LTD | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 436 | TPR | TAPESTRY INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 437 | DLTR | DOLLAR TREE INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 438 | SITM | SITIME CORP | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 439 | RS | RELIANCE INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 440 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 441 | WPC | W. P. CAREY REIT INC | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 442 | KVUE | KENVUE INC | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 443 | WDAY | WORKDAY INC CLASS A | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 444 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 445 | FLR | FLUOR CORP | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 446 | VICI | VICI PPTYS INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 447 | HAL | HALLIBURTON | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 448 | APG | API GROUP CORP | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 449 | MKSI | MKS | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 450 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 451 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 452 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 453 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 454 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 455 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 456 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 457 | FISV | FISERV INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 458 | CR | CRANE | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 459 | PAYX | PAYCHEX INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 460 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 461 | HSY | HERSHEY FOODS | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 462 | MTB | M&T BANK CORP | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 463 | EXR | EXTRA SPACE STORAGE REIT INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 464 | DVN | DEVON ENERGY CORP | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 465 | WAT | WATERS CORP | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 466 | JLL | JONES LANG LASALLE INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 467 | NE | NOBLE CORPORATION PLC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 468 | HQY | HEALTHEQUITY INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 469 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 470 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 471 | NCNO | NCINO INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 472 | TLN | TALEN ENERGY CORP | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 473 | ATO | ATMOS ENERGY CORP | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 474 | DTE | DTE ENERGY | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 475 | AEE | AMEREN CORP | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 476 | CLH | CLEAN HARBORS INC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 477 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 478 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 479 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 480 | DOW | DOW INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 481 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 482 | UAL | UNITED AIRLINES HOLDINGS INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 483 | CMC | COMMERCIAL METALS | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 484 | ORA | ORMAT TECH INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 485 | GGG | GRACO INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 486 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 487 | PEN | PENUMBRA INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 488 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 489 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 490 | FICO | FAIR ISAAC CORP | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 491 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 492 | TEX | TEREX CORP | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 493 | XYL | XYLEM INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 494 | OKTA | OKTA INC CLASS A | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 495 | CSL | CARLISLE COMPANIES INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 496 | DXCM | DEXCOM INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 497 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 498 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 499 | LECO | LINCOLN ELECTRIC HOLDINGS INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 500 | DTM | DT MIDSTREAM INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001628280-26-035183. 13F discloses long positions only — shorts, foreign equities, and options are excluded.