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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

MetLife Investment Management, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0000905148-24-001187

Total Value
$13.89B
Positions
2,823
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,159,372$800.8M7.03%
2MICROSOFT CORPMSFT2,111,222$793.9M6.97%
3AMAZON COM INCAMZN2,577,368$391.6M3.44%
4NVIDIA CORPORATIONNVDA695,734$344.5M3.02%
5ALPHABET INCGOOG1,682,077$235.0M2.06%
6META PLATFORMS INCMETA629,854$222.9M1.96%
7ALPHABET INCGOOG1,416,769$199.7M1.75%
8TESLA INCTSLA784,995$195.1M1.71%
9VANGUARD SHORT-TERM BOND INDEX FUN9219378272,491,700$191.9M1.68%
10BERKSHIRE HATHAWAY INC DELBRK-A441,925$157.6M1.38%
11BROADCOM INCAVGO124,178$138.6M1.22%
12UNITEDHEALTH GROUP INCUNH256,849$135.2M1.19%
13ELI LILLY & COLLY229,416$133.7M1.17%
14JPMORGAN CHASE & COVYLD701,747$119.4M1.05%
15VISA INCV452,733$117.9M1.03%
16MASTERCARD INCORPORATEDMA235,294$100.4M0.88%
17HOME DEPOT INCHD284,004$98.4M0.86%
18EXXON MOBIL CORPXOM973,258$97.3M0.85%
19JOHNSON & JOHNSONJNJ584,452$91.6M0.80%
20PROCTER AND GAMBLE CO742718109590,354$86.5M0.76%
21COSTCO WHSL CORP NEW22160K105125,749$83.0M0.73%
22ABBVIE INCABBV501,321$77.7M0.68%
23ADOBE INCADBE129,473$77.2M0.68%
24SALESFORCE INCCRM265,107$69.8M0.61%
25MERCK & CO INCMRK634,547$69.2M0.61%
26SPDR S&P 500 ETF TRSPY138,650$65.9M0.58%
27CHEVRON CORP NEWCVX425,516$63.5M0.56%
28PEPSICO INCPEP373,054$63.4M0.56%
29ADVANCED MICRO DEVICES INCAMD429,566$63.3M0.56%
30ACCENTURE PLC IRELANDACN178,487$62.6M0.55%
31COCA COLA COKO1,024,298$60.4M0.53%
32NETFLIX INCNFLX123,932$60.3M0.53%
33BANK AMERICA CORP0605051041,671,532$56.3M0.49%
34MCDONALDS CORPMCD188,579$55.9M0.49%
35THERMO FISHER SCIENTIFIC INCTMO103,582$55.0M0.48%
36WALMART INCWMT346,325$54.6M0.48%
37INTEL CORPINTC1,023,564$51.4M0.45%
38CISCO SYS INCCSCO983,410$49.7M0.44%
39INTUITINTU79,159$49.5M0.43%
40LINDE PLCLIN119,589$49.1M0.43%
41ABBOTT LABSABLZF425,690$46.9M0.41%
42QUALCOMM INCQCOM310,340$44.9M0.39%
43ISHARES TR464287655220,080$44.2M0.39%
44WELLS FARGO CO NEW949746101882,377$43.4M0.38%
45ORACLE CORPORCL-PD410,947$43.3M0.38%
46COMCAST CORP NEWCCZ974,393$42.7M0.38%
47AMGEN INCAMGN144,874$41.7M0.37%
48CATERPILLAR INCCAT139,618$41.3M0.36%
49SERVICENOW INCNOW58,131$41.1M0.36%
50TEXAS INSTRS INC882508104235,733$40.2M0.35%
51DISNEY WALT CO254687106444,180$40.1M0.35%
52PFIZER INCPFE1,370,819$39.5M0.35%
53UNION PAC CORPUNP158,738$39.0M0.34%
54VERIZON COMMUNICATIONS INCVZ1,020,684$38.5M0.34%
55APPLIED MATLS INC038222105232,158$37.6M0.33%
56DANAHER CORPORATION235851102159,662$36.9M0.32%
57BOEING COBA-PA140,965$36.7M0.32%
58INTERNATIONAL BUSINESS MACHSINTR221,582$36.2M0.32%
59UBER TECHNOLOGIES INCUBER578,924$35.6M0.31%
60PHILIP MORRIS INTL INC718172109376,855$35.5M0.31%
61BOOKING HOLDINGS INCBKNG9,957$35.3M0.31%
62S&P GLOBAL INCSPGI79,692$35.1M0.31%
63LOWES COS INC548661107157,556$35.1M0.31%
64NIKE INCNKE322,587$35.0M0.31%
65HONEYWELL INTL INC438516106163,709$34.3M0.30%
66GENERAL ELECTRIC CO369604301264,135$33.7M0.30%
67INTUITIVE SURGICAL INCISRG99,809$33.7M0.30%
68CONOCOPHILLIPSCOP288,466$33.5M0.29%
69STARBUCKS CORPSBUX323,597$31.1M0.27%
70TJX COS INC NEW872540109325,354$30.5M0.27%
71GOLDMAN SACHS GROUP INCGSCE79,028$30.5M0.27%
72NEXTERA ENERGY INCNEE-PW497,545$30.2M0.27%
73DEERE & CODE75,183$30.1M0.26%
74PROLOGIS INC.PLDGP224,277$29.9M0.26%
75VERTEX PHARMACEUTICALS INCVRTX72,271$29.4M0.26%
76RTX CORPORATIONRTX349,071$29.4M0.26%
77AT&T INCT-PC1,735,945$29.1M0.26%
78LAM RESEARCH CORPLRCX37,129$29.1M0.26%
79UNITED PARCEL SERVICE INCUPS183,864$28.9M0.25%
80AMERICAN TOWER CORP NEW03027X100132,341$28.6M0.25%
81MORGAN STANLEYMS-PQ305,606$28.5M0.25%
82LOCKHEED MARTIN CORPLMT62,750$28.4M0.25%
83BLACKROCK INCBLK34,121$27.7M0.24%
84AMERICAN EXPRESS COAXP147,687$27.7M0.24%
85ELEVANCE HEALTH INCELV58,381$27.5M0.24%
86AUTOMATIC DATA PROCESSING INADP114,519$26.7M0.23%
87MEDTRONIC PLCMDT322,958$26.6M0.23%
88BLACKSTONE INCBX201,897$26.4M0.23%
89PALO ALTO NETWORKS INCPANW87,693$25.9M0.23%
90STRYKER CORPORATIONSYK86,132$25.8M0.23%
91MARSH & MCLENNAN COS INC571748102136,075$25.8M0.23%
92ZOETIS INCZTS130,603$25.8M0.23%
93PROGRESSIVE CORP743315103160,052$25.5M0.22%
94BRISTOL-MYERS SQUIBB COCELG-RI493,989$25.3M0.22%
95SPDR S&P MIDCAP 400 ETF TRMDY49,700$25.2M0.22%
96SCHWAB CHARLES CORPSCHW-PJ361,163$24.8M0.22%
97CVS HEALTH CORPCVS311,726$24.6M0.22%
98GILEAD SCIENCES INCGILD302,565$24.5M0.22%
99ANALOG DEVICES INCADI120,964$24.0M0.21%
100MONDELEZ INTL INC609207105330,248$23.9M0.21%
101CITIGROUP INCC-PR464,589$23.9M0.21%
102EATON CORP PLCETN96,913$23.3M0.20%
103REGENERON PHARMACEUTICALSREGN26,206$23.0M0.20%
104MICRON TECHNOLOGY INCMU266,459$22.7M0.20%
105KLA CORPKLAC38,678$22.5M0.20%
106CHUBB LIMITEDCB99,004$22.4M0.20%
107SYNOPSYS INCSNPS43,177$22.2M0.20%
108THE CIGNA GROUP12552310071,915$21.5M0.19%
109CADENCE DESIGN SYSTEM INCCDNS77,151$21.0M0.18%
110BOSTON SCIENTIFIC CORPBSX355,426$20.5M0.18%
111ISHARES TR46428761467,500$20.5M0.18%
112SHERWIN WILLIAMS COSHW65,378$20.4M0.18%
113FISERV INCFISV152,405$20.2M0.18%
114ILLINOIS TOOL WKS INC45230810977,022$20.2M0.18%
115EQUINIX INCEQIX24,714$19.9M0.17%
116T-MOBILE US INCTMUSZ123,813$19.9M0.17%
117WASTE MGMT INC DEL94106L109104,825$18.8M0.16%
118TARGET CORPTGT130,981$18.7M0.16%
119PAYPAL HLDGS INCPYPL303,112$18.6M0.16%
120SOUTHERN COSOMN264,742$18.6M0.16%
121CME GROUP INCCME87,372$18.4M0.16%
122DUKE ENERGY CORP NEWDUKB187,099$18.2M0.16%
123SCHLUMBERGER LTDSLB346,701$18.0M0.16%
124CHIPOTLE MEXICAN GRILL INCCMG7,797$17.8M0.16%
125INTERCONTINENTAL EXCHANGE IN45866F104138,823$17.8M0.16%
126ALTRIA GROUP INCMO429,701$17.3M0.15%
127MOODYS CORPMCO44,195$17.3M0.15%
128BECTON DICKINSON & COBDX70,417$17.2M0.15%
129EOG RES INCEOG141,653$17.1M0.15%
130CSX CORPCSX488,695$16.9M0.15%
131ARISTA NETWORKS INCANET71,479$16.8M0.15%
132LULULEMON ATHLETICA INCLULU32,463$16.6M0.15%
133AIRBNB INCABNB121,666$16.6M0.15%
134US BANCORP DELUSB-PS377,988$16.4M0.14%
135NORTHROP GRUMMAN CORPNOC34,775$16.3M0.14%
136MCKESSON CORPMCK34,481$16.0M0.14%
137COLGATE PALMOLIVE COCL199,828$15.9M0.14%
138MARRIOTT INTL INC NEW57190320269,867$15.8M0.14%
139OREILLY AUTOMOTIVE INC67103H10716,429$15.6M0.14%
140AMPHENOL CORP NEW032095101157,026$15.6M0.14%
141PNC FINL SVCS GROUP INC69347510596,697$15.0M0.13%
142FREEPORT-MCMORAN INCFCX348,004$14.8M0.13%
143AUTODESK INCADSK60,768$14.8M0.13%
144AIR PRODS & CHEMS INCAIIR53,922$14.8M0.13%
145HUMANA INCHUM32,156$14.7M0.13%
1463M COMMM134,030$14.7M0.13%
147CINTAS CORPCTAS24,196$14.6M0.13%
148MOTOROLA SOLUTIONS INCMSI46,539$14.6M0.13%
149GENERAL DYNAMICS CORPGD55,342$14.4M0.13%
150PARKER-HANNIFIN CORPPH31,177$14.4M0.13%
151PHILLIPS 66PSX106,902$14.2M0.12%
152FEDEX CORPFDX56,164$14.2M0.12%
153TRANE TECHNOLOGIES PLCTT58,198$14.2M0.12%
154AON PLCAON48,565$14.1M0.12%
155ROPER TECHNOLOGIES INCROP25,911$14.1M0.12%
156SUPER MICRO COMPUTER INCSMCI49,540$14.1M0.12%
157TRANSDIGM GROUP INCTDG13,754$13.9M0.12%
158ECOLAB INCECL69,465$13.8M0.12%
159ISHARES TR464287465182,400$13.7M0.12%
160MARATHON PETE CORPMARA92,169$13.7M0.12%
161DEXCOM INCDXCM109,732$13.6M0.12%
162HCA HEALTHCARE INCHCA49,796$13.5M0.12%
163EMERSON ELEC COEMR138,407$13.5M0.12%
164MICROCHIP TECHNOLOGY INC.MCHPP147,074$13.3M0.12%
165NXP SEMICONDUCTORS N VNXPI57,554$13.2M0.12%
166ROSS STORES INCROST95,055$13.2M0.12%
167EDWARDS LIFESCIENCES CORPEW171,954$13.1M0.12%
168IDEXX LABS INC45168D10423,551$13.1M0.11%
169NORFOLK SOUTHN CORP65584410854,917$13.0M0.11%
170PUBLIC STORAGEPSA-PS42,138$12.9M0.11%
171PIONEER NAT RES CO72378710756,627$12.7M0.11%
172AUTOZONE INCAZO4,888$12.6M0.11%
173PACCAR INCPCAR126,774$12.4M0.11%
174CROWN CASTLE INCCCI107,216$12.4M0.11%
175HILTON WORLDWIDE HLDGS INCHLT66,809$12.2M0.11%
176CAPITAL ONE FINL CORP14040H10592,417$12.1M0.11%
177COPART INCCPRT247,145$12.1M0.11%
178MONSTER BEVERAGE CORP NEWMNST210,082$12.1M0.11%
179WELLTOWER INCWELL134,033$12.1M0.11%
180TRUIST FINL CORP89832Q109323,614$11.9M0.10%
181GENERAL MTRS CO37045V100332,512$11.9M0.10%
182IQVIA HLDGS INCIQV51,378$11.9M0.10%
183GALLAGHER ARTHUR J & CO36357610952,817$11.9M0.10%
184MSCI INCMSCI20,738$11.7M0.10%
185SIMON PPTY GROUP INC NEW82880610982,073$11.7M0.10%
186CARRIER GLOBAL CORPORATIONCARR203,566$11.7M0.10%
187FORD MTR CO DEL345370860954,394$11.6M0.10%
188NEWMONT CORPNEMCL279,795$11.6M0.10%
189AMERICAN INTL GROUP INC026874784170,613$11.6M0.10%
190KIMBERLY-CLARK CORPKMB95,077$11.6M0.10%
191SEMPRASREA152,787$11.4M0.10%
192AGILENT TECHNOLOGIES INCA80,802$11.2M0.10%
193D R HORTON INC23331A10973,346$11.1M0.10%
194CHARTER COMMUNICATIONS INC N16119P10828,570$11.1M0.10%
195ISHARES TR46428759866,800$11.0M0.10%
196AMERIPRISE FINL INC03076C10628,820$10.9M0.10%
197PAYCHEX INCPAYX91,331$10.9M0.10%
198AFLAC INCAFL130,225$10.7M0.09%
199VALERO ENERGY CORPVLO82,625$10.7M0.09%
200FORTINET INCFTNT182,158$10.7M0.09%
201HESS CORPHESM73,522$10.6M0.09%
202TRAVELERS COMPANIES INCTRV55,436$10.6M0.09%
203SYSCO CORPSYY143,367$10.5M0.09%
204DECKERS OUTDOOR CORPDECK15,599$10.4M0.09%
205OLD DOMINION FREIGHT LINE INODFL25,682$10.4M0.09%
206NUCOR CORPNUE59,729$10.4M0.09%
207GRAINGER W W INC38480210412,544$10.4M0.09%
208AMERICAN ELEC PWR CO INC025537101127,447$10.4M0.09%
209WILLIAMS COS INC969457100295,336$10.3M0.09%
210YUM BRANDS INCYUM78,186$10.2M0.09%
211FASTENAL COFAST156,317$10.1M0.09%
212ROCKWELL AUTOMATION INCROK32,574$10.1M0.09%
213REALTY INCOME CORPO175,743$10.1M0.09%
214ONEOK INC NEWOKE143,589$10.1M0.09%
215METLIFE INCMET-PF151,161$10.0M0.09%
216GARTNER INCIT22,061$10.0M0.09%
217DIGITAL RLTY TR INC25386810373,501$9.9M0.09%
218VERISK ANALYTICS INCVRSK41,038$9.8M0.09%
219UNITED RENTALS INCURI17,026$9.8M0.09%
220TE CONNECTIVITY LTDTEL69,390$9.7M0.09%
221BANK NEW YORK MELLON CORP064058100186,713$9.7M0.09%
222L3HARRIS TECHNOLOGIES INCLHX46,003$9.7M0.09%
223CENCORA INCCOR47,027$9.7M0.08%
224CONSTELLATION BRANDS INCSTZ39,887$9.6M0.08%
225CENTENE CORP DELCNC129,668$9.6M0.08%
226OCCIDENTAL PETE CORP674599105160,808$9.6M0.08%
227DOMINION ENERGY INCD203,120$9.5M0.08%
228KENVUE INCKVUE442,839$9.5M0.08%
229JOHNSON CTLS INTL PLCG51502105165,146$9.5M0.08%
230ARCHER DANIELS MIDLAND COADM129,489$9.4M0.08%
231DOW INCDOW170,388$9.3M0.08%
232PG&E CORPPCG-PX516,041$9.3M0.08%
233COSTAR GROUP INCCSGP106,209$9.3M0.08%
234AMETEK INCAME56,009$9.2M0.08%
235COGNIZANT TECHNOLOGY SOLUTIOCTSH121,846$9.2M0.08%
236GENERAL MLS INC370334104141,109$9.2M0.08%
237BIOGEN INCBIIB35,158$9.1M0.08%
238PRUDENTIAL FINL INCPUKPF87,672$9.1M0.08%
239CONSTELLATION ENERGY CORPCEG77,573$9.1M0.08%
240RELIANCE STEEL & ALUMINUM CORS32,413$9.1M0.08%
241LENNAR CORPLEN-B60,627$9.0M0.08%
242SIMPSON MFG INC82907310545,557$9.0M0.08%
243OTIS WORLDWIDE CORPOTIS100,432$9.0M0.08%
244PPG INDS INC69350610759,644$8.9M0.08%
245ALLSTATE CORPALL-PJ63,535$8.9M0.08%
246GODADDY INCGDDY83,187$8.8M0.08%
247ON SEMICONDUCTOR CORPON104,561$8.7M0.08%
248ANSYS INC03662Q10524,017$8.7M0.08%
249LAUDER ESTEE COS INC51843910459,329$8.7M0.08%
250EXELON CORPEXC241,621$8.7M0.08%
251FIDELITY NATL INFORMATION SV31620M106143,816$8.6M0.08%
252CDW CORPCDW37,786$8.6M0.08%
253CARLISLE COS INC14233910027,446$8.6M0.08%
254MONOLITHIC PWR SYS INC60983910513,486$8.5M0.07%
255GRACO INCGGG97,956$8.5M0.07%
256DOLLAR GEN CORP NEW25667710562,293$8.5M0.07%
257BAKER HUGHES COMPANYBKR244,397$8.4M0.07%
258WATSCO INCWSO-B19,424$8.3M0.07%
259XCEL ENERGY INCXELLL133,938$8.3M0.07%
260KINDER MORGAN INC DELEP-PC469,977$8.3M0.07%
261EQUIFAX INCEFX33,358$8.2M0.07%
262CUMMINS INCCMI34,410$8.2M0.07%
263RPM INTL INC74968510373,610$8.2M0.07%
264EXTRA SPACE STORAGE INCEXR51,244$8.2M0.07%
265CORTEVA INCCTVA171,241$8.2M0.07%
266ELECTRONIC ARTS INCEA59,917$8.2M0.07%
267REPUBLIC SVCS INC76075910049,684$8.2M0.07%
268UFP INDUSTRIES INCUFPI64,997$8.2M0.07%
269FAIR ISAAC CORPFICO6,991$8.1M0.07%
270HALLIBURTON COHAL224,778$8.1M0.07%
271KEURIG DR PEPPER INCKDP243,359$8.1M0.07%
272DUPONT DE NEMOURS INCDD104,959$8.1M0.07%
273LENNOX INTL INC52610710718,037$8.1M0.07%
274ONTO INNOVATION INCONTO52,496$8.0M0.07%
275MANHATTAN ASSOCIATES INCMANH37,254$8.0M0.07%
276GLOBAL PMTS INC37940X10263,158$8.0M0.07%
277MODERNA INCMRNA80,537$8.0M0.07%
278VICI PPTYS INC925652109251,126$8.0M0.07%
279WP CAREY INC92936U109123,173$8.0M0.07%
280LIGHT & WONDER INCLAWIL97,027$8.0M0.07%
281QUANTA SVCS INC74762E10236,794$7.9M0.07%
282RAMBUS INC DELRMBS116,019$7.9M0.07%
283DYNATRACE INCDT144,398$7.9M0.07%
284COMFORT SYS USA INC19990810438,100$7.8M0.07%
285NEUROCRINE BIOSCIENCES INCNBIX59,348$7.8M0.07%
286BELLRING BRANDS INCBRBR140,381$7.8M0.07%
287ROYAL CARIBBEAN GROUPV7780T10360,090$7.8M0.07%
288QUALYS INCQLYS39,642$7.8M0.07%
289HERSHEY COHSY40,967$7.6M0.07%
290BURLINGTON STORES INCBURL39,243$7.6M0.07%
291CONSOLIDATED EDISON INCED83,836$7.6M0.07%
292INGERSOLL RAND INCIR98,261$7.6M0.07%
293VULCAN MATLS CO92916010933,449$7.6M0.07%
294EQUITY LIFESTYLE PPTYS INC29472R108107,323$7.6M0.07%
295WEATHERFORD INTL PLCG4883311876,728$7.5M0.07%
296VISTRA CORPVST194,399$7.5M0.07%
297MARTIN MARIETTA MATLS INC57328410615,003$7.5M0.07%
298METTLER TOLEDO INTERNATIONALMTD6,166$7.5M0.07%
299LINCOLN ELEC HLDGS INC53390010634,376$7.5M0.07%
300GE HEALTHCARE TECHNOLOGIES IGEHC96,227$7.4M0.07%
301FIDELITY NATIONAL FINANCIALFNF145,806$7.4M0.07%
302OWENS CORNING NEWOC50,107$7.4M0.07%
303GAMING & LEISURE PPTYS INC36467J108150,344$7.4M0.07%
304CHORD ENERGY CORPORATIONCHRD44,563$7.4M0.07%
305WEST PHARMACEUTICAL SVSC INC95530610521,010$7.4M0.06%
306PUBLIC SVC ENTERPRISE GRP IN744573106120,945$7.4M0.06%
307WILLIAMS SONOMA INCWSM36,500$7.4M0.06%
308KROGER COKR160,464$7.3M0.06%
309AECOMACM78,071$7.2M0.06%
310DOLLAR TREE INCDLTR50,726$7.2M0.06%
311FLOOR & DECOR HLDGS INCFND64,328$7.2M0.06%
312ISHARES CORE S&P MID-CAP ETF46428750725,880$7.2M0.06%
313FIVE BELOW INCFIVE33,639$7.2M0.06%
314RESMED INCRSMDF41,649$7.2M0.06%
315KRAFT HEINZ COKHC193,652$7.2M0.06%
316KEYSIGHT TECHNOLOGIES INCKEYS44,973$7.2M0.06%
317DEVON ENERGY CORP NEW25179M103155,534$7.0M0.06%
318SOUTHSTATE CORPORATIONSSB81,579$6.9M0.06%
319CBRE GROUP INCCBRE73,968$6.9M0.06%
320ARCH CAP GROUP LTDG0450A10592,360$6.9M0.06%
321ULTA BEAUTY INCULTA13,975$6.8M0.06%
322MATADOR RES COMTDR119,985$6.8M0.06%
323DISCOVER FINL SVCS25470910860,688$6.8M0.06%
324XYLEM INCXYL59,605$6.8M0.06%
325SBA COMMUNICATIONS CORP NEWSBAC26,627$6.8M0.06%
326TOPBUILD CORPBLD18,001$6.7M0.06%
327DIAMONDBACK ENERGY INCFANG43,435$6.7M0.06%
328MURPHY OIL CORPMUR157,878$6.7M0.06%
329BROADRIDGE FINL SOLUTIONS IN11133T10332,584$6.7M0.06%
330REXFORD INDL RLTY INC76169C100119,019$6.7M0.06%
331EDISON INTL28102010792,939$6.6M0.06%
332TRACTOR SUPPLY COTSCO30,782$6.6M0.06%
333SAIA INCSAIA15,091$6.6M0.06%
334FLUOR CORP NEWFLR168,084$6.6M0.06%
335HP INCHPQ218,265$6.6M0.06%
336CARDINAL HEALTH INCCAH65,032$6.6M0.06%
337CHURCH & DWIGHT CO INCCHD68,780$6.5M0.06%
338OVINTIV INCOVV147,847$6.5M0.06%
339EQUITABLE HLDGS INCEQH-PC194,187$6.5M0.06%
340AVALONBAY CMNTYS INCAWX34,468$6.5M0.06%
341NOVANTA INCNOVTU38,299$6.4M0.06%
342WEC ENERGY GROUP INCWEC76,571$6.4M0.06%
343SELECTIVE INS GROUP INC81630010764,611$6.4M0.06%
344DELTA AIR LINES INC DELDAL157,513$6.3M0.06%
345FORTIVE CORPFTV85,351$6.3M0.06%
346COMMERCIAL METALS COCMC125,520$6.3M0.06%
347PERFORMANCE FOOD GROUP COPFGC90,656$6.3M0.06%
348OPTION CARE HEALTH INCOPCH185,891$6.3M0.05%
349CROWN HLDGS INCCCK67,745$6.2M0.05%
350AMERICAN WTR WKS CO INC NEW03042010347,265$6.2M0.05%
351TOLL BROTHERS INCTOL60,598$6.2M0.05%
352TAKE-TWO INTERACTIVE SOFTWARTTWO38,524$6.2M0.05%
353CHART INDS INC16115Q30845,427$6.2M0.05%
354ZIMMER BIOMET HOLDINGS INCZBH50,748$6.2M0.05%
355WILLIS TOWERS WATSON PLC LTDWTW25,602$6.2M0.05%
356WEYERHAEUSER CO MTN BEWY177,254$6.2M0.05%
357APTIV PLCAPTV68,426$6.1M0.05%
358WARNER BROS DISCOVERY INCWBD538,382$6.1M0.05%
359UNITED STATES STL CORP NEWUNTCW125,734$6.1M0.05%
360WATTS WATER TECHNOLOGIES INCWTS29,281$6.1M0.05%
361CHAMPIONX CORPORATION15872M104208,390$6.1M0.05%
362CIVITAS RESOURCES INC17888H10388,756$6.1M0.05%
363TORO COTORO62,843$6.0M0.05%
364NRG ENERGY INCNRG116,632$6.0M0.05%
365HEALTHEQUITY INCHQY90,928$6.0M0.05%
366REINSURANCE GRP OF AMERICA I75935160437,174$6.0M0.05%
367TAYLOR MORRISON HOME CORPTMHC112,726$6.0M0.05%
368ESSENT GROUP LTDESNT113,216$6.0M0.05%
369LYONDELLBASELL INDUSTRIES NLYB62,250$5.9M0.05%
370RENAISSANCERE HLDGS LTDRNR-PG30,104$5.9M0.05%
371CUBESMARTCUBE126,769$5.9M0.05%
372UBS GROUP AGUBS188,844$5.9M0.05%
373HARTFORD FINL SVCS GROUP INCHIG-PG72,902$5.9M0.05%
374EMCOR GROUP INCEME27,175$5.9M0.05%
375SERVICE CORP INTL81756510485,491$5.9M0.05%
376PERMIAN RESOURCES CORPPR429,780$5.8M0.05%
377PENUMBRA INCPEN23,212$5.8M0.05%
378PRICE T ROWE GROUP INCTROW54,190$5.8M0.05%
379CASEYS GEN STORES INC14752810321,234$5.8M0.05%
380ADVANCED DRAIN SYS INC DEL00790R10441,458$5.8M0.05%
381UNITED THERAPEUTICS CORP DELUTHR26,431$5.8M0.05%
382CLEVELAND-CLIFFS INC NEWCLF284,546$5.8M0.05%
383STATE STR CORPSTT-PG74,897$5.8M0.05%
384US FOODS HLDG CORPUSFD127,546$5.8M0.05%
385CADENCE BANK12740C103195,592$5.8M0.05%
386LATTICE SEMICONDUCTOR CORPLSCC83,403$5.8M0.05%
387FLEETCOR TECHNOLOGIES INC33904110520,273$5.7M0.05%
388XPO INCXPO65,352$5.7M0.05%
389EAST WEST BANCORP INCEWBC79,456$5.7M0.05%
390FIFTH THIRD BANCORPFITBM165,271$5.7M0.05%
391CORNING INCGLW186,256$5.7M0.05%
392ILLUMINA INCILMN40,474$5.6M0.05%
393ALIGN TECHNOLOGY INCALGN20,535$5.6M0.05%
394MOLINA HEALTHCARE INCMOH15,437$5.6M0.05%
395CHURCHILL DOWNS INCCHDN41,267$5.6M0.05%
396EBAY INC.EBAY127,649$5.6M0.05%
397EXPEDIA GROUP INCEXPE36,588$5.6M0.05%
398LAMAR ADVERTISING CO NEWLAMR52,127$5.5M0.05%
399REGAL REXNORD CORPORATIONRRX37,408$5.5M0.05%
400NVENT ELECTRIC PLCNVT93,525$5.5M0.05%
401ITT INCITT46,305$5.5M0.05%
402M & T BK CORP55261F10440,274$5.5M0.05%
403DTE ENERGY CODTK50,044$5.5M0.05%
404WABTEC92974010843,472$5.5M0.05%
405WATERS CORP94184810316,754$5.5M0.05%
406TARGA RES CORPTRGP63,191$5.5M0.05%
407NVR INCNVR781$5.5M0.05%
408MAXIMUS INCMMS65,169$5.5M0.05%
409PTC INCPTC31,229$5.5M0.05%
410ANNALY CAPITAL MANAGEMENT INNLY-PJ281,862$5.5M0.05%
411REPLIGEN CORPRGEN30,360$5.5M0.05%
412TREX CO INCTREX65,704$5.4M0.05%
413FORTUNE BRANDS INNOVATIONS IFBIN71,106$5.4M0.05%
414MACOM TECH SOLUTIONS HLDGS I55405Y10058,147$5.4M0.05%
415PULTE GROUP INC74586710152,307$5.4M0.05%
416IRON MTN INC DEL46284V10176,733$5.4M0.05%
417EXLSERVICE HOLDINGS INCEXLS173,916$5.4M0.05%
418KITE RLTY GROUP TR49803T300234,382$5.4M0.05%
419ALLY FINL INC02005N100153,054$5.3M0.05%
420UNITED BANKSHARES INC WEST VUNTCW142,249$5.3M0.05%
421HEWLETT PACKARD ENTERPRISE CHPE-PC311,366$5.3M0.05%
422ESSENTIAL UTILS INC29670G102141,541$5.3M0.05%
423OLD NATL BANCORP IND680033107312,984$5.3M0.05%
424STERIS PLCSTE23,991$5.3M0.05%
425KNIGHT-SWIFT TRANSN HLDGS IN49904910490,848$5.2M0.05%
426EVERSOURCE ENERGYES84,783$5.2M0.05%
427DOVER CORPDOV33,948$5.2M0.05%
428CHEMED CORP NEWCHE8,920$5.2M0.05%
429SPROUTS FMRS MKT INC85208M102108,267$5.2M0.05%
430ENTERGY CORP NEWENO51,337$5.2M0.05%
431DARDEN RESTAURANTS INCDRI31,533$5.2M0.05%
432HALOZYME THERAPEUTICS INCHALO140,117$5.2M0.05%
433AXON ENTERPRISE INCAXON19,996$5.2M0.05%
434PBF ENERGY INCPBF117,454$5.2M0.05%
435EQUITY RESIDENTIALEQR84,415$5.2M0.05%
436FACTSET RESH SYS INC30307510510,811$5.2M0.05%
437BJS WHSL CLUB HLDGS INC05550J10177,287$5.2M0.05%
438HOWMET AEROSPACE INCHWM94,720$5.1M0.05%
439HOME BANCSHARES INCHOMB202,177$5.1M0.04%
440DICKS SPORTING GOODS INC25339310234,808$5.1M0.04%
441TELEDYNE TECHNOLOGIES INCTDY11,444$5.1M0.04%
442LITHIA MTRS INC53679710315,510$5.1M0.04%
443LAS VEGAS SANDS CORPLVS103,751$5.1M0.04%
444DIAMOND OFFSHORE DRILLING IN25271C201392,476$5.1M0.04%
445ENPHASE ENERGY INCENPH38,560$5.1M0.04%
446RAYMOND JAMES FINL INC75473010945,640$5.1M0.04%
447TETRA TECH INC NEWTTEK30,413$5.1M0.04%
448JONES LANG LASALLE INCJLL26,821$5.1M0.04%
449INTERNATIONAL FLAVORS&FRAGRA45950610161,968$5.0M0.04%
450CLOROX CO DELCLX35,186$5.0M0.04%
451TEMPUR SEALY INTL INCSGI98,427$5.0M0.04%
452POWER INTEGRATIONS INCPOWI60,976$5.0M0.04%
453BUILDERS FIRSTSOURCE INCBLDR29,944$5.0M0.04%
454INTERACTIVE BROKERS GROUP IN45841N10760,276$5.0M0.04%
455VALLEY NATL BANCORP919794107459,755$5.0M0.04%
456CARLYLE GROUP INCCGABL121,957$5.0M0.04%
457CLEAN HARBORS INCCLH28,403$5.0M0.04%
458TEXAS ROADHOUSE INCTXRH40,411$4.9M0.04%
459CABOT CORPCBT59,060$4.9M0.04%
460NORTHWESTERN ENERGY GROUP INNWE96,891$4.9M0.04%
461WEBSTER FINL CORP94789010996,983$4.9M0.04%
462KB HOMEKBH78,567$4.9M0.04%
463GLACIER BANCORP INC NEWGBCI118,555$4.9M0.04%
464HF SINCLAIR CORPDINO88,046$4.9M0.04%
465UNIVERSAL DISPLAY CORPOLED25,498$4.9M0.04%
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467VENTAS INCVTR97,620$4.9M0.04%
468CHESAPEAKE ENERGY CORPEXE63,090$4.9M0.04%
469ALEXANDRIA REAL ESTATE EQ IN01527110938,258$4.8M0.04%
470PPL CORPPPLC178,954$4.8M0.04%
471WEX INCWEX24,905$4.8M0.04%
472EPAM SYS INCEPAM16,255$4.8M0.04%
473ASGN INCASGN50,174$4.8M0.04%
474TYLER TECHNOLOGIES INCTYL11,503$4.8M0.04%
475NASDAQ INCNDAQ82,654$4.8M0.04%
476CURTISS WRIGHT CORPCW21,561$4.8M0.04%
477EASTGROUP PPTYS INC27727610126,113$4.8M0.04%
478INVITATION HOMES INCINVH140,338$4.8M0.04%
479GARMIN LTDGRMN37,166$4.8M0.04%
480NETAPP INCNTAP54,173$4.8M0.04%
481SYNAPTICS INCSYNA41,816$4.8M0.04%
482BAXTER INTL INC071813109123,116$4.8M0.04%
483EXPONENT INCEXPO53,981$4.8M0.04%
484EQUITRANS MIDSTREAM CORP294600101466,226$4.7M0.04%
485SKECHERS U S A INC83056610575,710$4.7M0.04%
486GENUINE PARTS COGPC34,032$4.7M0.04%
487COCA COLA CONS INCCOKE5,069$4.7M0.04%
488PORTLAND GEN ELEC CO736508847108,217$4.7M0.04%
489UNUM GROUPUNMA103,637$4.7M0.04%
490LABORATORY CORP AMER HLDGS50540R40920,606$4.7M0.04%
491RBC BEARINGS INCRBC16,385$4.7M0.04%
492COTERRA ENERGY INCCTRA182,480$4.7M0.04%
493HAEMONETICS CORP MASSHAE54,457$4.7M0.04%
494NEW JERSEY RES CORPNJR104,051$4.6M0.04%
495LEAR CORPLEA32,846$4.6M0.04%
496WOODWARD INCWWD34,056$4.6M0.04%
497VAIL RESORTS INCMTN21,626$4.6M0.04%
498FIRSTENERGY CORPFE125,912$4.6M0.04%
499AMEREN CORPAEE63,807$4.6M0.04%
500HUBBELL INCHUBB14,024$4.6M0.04%