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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 May 17, 2024 · Accession 0000905148-24-001519

Total Value
$11.83B
Positions
2,497
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,404,274$604.5M6.13%
2MICROSOFT CORPMSFT1,658,831$557.9M5.66%
3ISHARES TR4642872422,855,000$378.3M3.84%
4AMAZON COM INCAMZN95,264$317.6M3.22%
5ALPHABET INCGOOG66,463$192.5M1.95%
6TESLA INCTSLA179,727$189.9M1.93%
7ALPHABET INCGOOG61,778$178.8M1.81%
8META PLATFORMS INCMETA522,811$175.8M1.78%
9NVIDIA CORPORATIONNVDA552,356$162.5M1.65%
10BERKSHIRE HATHAWAY INC DELBRK-A400,004$119.6M1.21%
11UNITEDHEALTH GROUP INCUNH208,095$104.5M1.06%
12JPMORGAN CHASE & COVYLD652,943$103.4M1.05%
13JOHNSON & JOHNSONJNJ581,651$99.5M1.01%
14HOME DEPOT INCHD233,174$96.8M0.98%
15SPDR S&P 500 ETF TRSPY198,650$94.4M0.96%
16PROCTER AND GAMBLE CO742718109534,668$87.5M0.89%
17VISA INCV370,520$80.3M0.81%
18PFIZER INCPFE1,240,119$73.2M0.74%
19BK OF AMERICA CORP0605051041,573,042$70.0M0.71%
20MASTERCARD INCORPORATEDMA191,665$68.9M0.70%
21ISHARES TR464287226584,400$66.7M0.68%
22DISNEY WALT CO254687106401,479$62.2M0.63%
23BROADCOM INCAVGO90,945$60.5M0.61%
24ADOBE SYSTEMS INCORPORATEDADBE105,125$59.6M0.60%
25CISCO SYS INCCSCO931,851$59.1M0.60%
26NETFLIX INCNFLX97,868$59.0M0.60%
27THERMO FISHER SCIENTIFIC INCTMO87,062$58.1M0.59%
28ACCENTURE PLC IRELANDACN139,557$57.9M0.59%
29EXXON MOBIL CORPXOM935,372$57.2M0.58%
30COSTCO WHSL CORP NEW22160K10597,619$55.4M0.56%
31SALESFORCE COM INCCRM216,302$55.0M0.56%
32ABBOTT LABSABLZF386,224$54.4M0.55%
33PEPSICO INCPEP305,486$53.1M0.54%
34ABBVIE INCABBV390,599$52.9M0.54%
35COCA COLA COKO858,908$50.9M0.52%
36COMCAST CORP NEWCCZ1,007,380$50.7M0.51%
37CHEVRON CORP NEWCVX425,906$50.0M0.51%
38PAYPAL HLDGS INCPYPL259,591$49.0M0.50%
39LILLY ELI & COLLY175,422$48.5M0.49%
40VERIZON COMMUNICATIONS INCVZ914,737$47.5M0.48%
41NIKE INCNKE282,321$47.1M0.48%
42INTEL CORPINTC898,571$46.3M0.47%
43DANAHER CORPORATION235851102140,514$46.2M0.47%
44WALMART INCWMT314,208$45.5M0.46%
45QUALCOMM INCQCOM247,454$45.3M0.46%
46MCDONALDS CORPMCD165,098$44.3M0.45%
47ISHARES TR464288620719,093$43.0M0.44%
48MERCK & CO INCMRK558,087$42.8M0.43%
49WELLS FARGO CO NEW949746101880,947$42.3M0.43%
50ISHARES TR464287655182,600$40.6M0.41%
51NEXTERA ENERGY INCNEE-PW433,518$40.5M0.41%
52INTUITINTU62,564$40.2M0.41%
53LOWES COS INC548661107152,988$39.5M0.40%
54LINDE PLCLIN113,245$39.2M0.40%
55AT&T INCT-PC1,577,749$38.8M0.39%
56TEXAS INSTRS INC882508104204,045$38.5M0.39%
57ADVANCED MICRO DEVICES INCAMD263,762$38.0M0.38%
58UNION PAC CORPUNP142,038$35.8M0.36%
59UNITED PARCEL SERVICE INCUPS161,102$34.5M0.35%
60PHILIP MORRIS INTL INC718172109343,967$32.7M0.33%
61HONEYWELL INTL INC438516106152,102$31.7M0.32%
62MORGAN STANLEYMS-PQ317,168$31.1M0.32%
63ORACLE CORPORCL-PD356,351$31.1M0.32%
64APPLIED MATLS INC038222105197,215$31.0M0.31%
65MEDTRONIC PLCMDT297,345$30.8M0.31%
66BRISTOL-MYERS SQUIBB COCELG-RI490,413$30.6M0.31%
67STARBUCKS CORPSBUX260,711$30.5M0.31%
68CVS HEALTH CORPCVS291,656$30.1M0.31%
69AMERICAN TOWER CORP NEW03027X100100,621$29.4M0.30%
70BLACKROCK INCBLK31,552$28.9M0.29%
71ISHARES TR464287465366,000$28.8M0.29%
72GOLDMAN SACHS GROUP INCGSCE75,001$28.7M0.29%
73SERVICENOW INCNOW43,968$28.5M0.29%
74INTUITIVE SURGICAL INCISRG78,870$28.3M0.29%
75RAYTHEON TECHNOLOGIES CORPRTX326,922$28.1M0.29%
76SCHWAB CHARLES CORPSCHW-PJ332,159$27.9M0.28%
77AMGEN INCAMGN123,027$27.7M0.28%
78PROLOGIS INC.PLDGP163,348$27.5M0.28%
79INTERNATIONAL BUSINESS MACHSINTR198,140$26.5M0.27%
80CITIGROUP INCC-PR438,407$26.5M0.27%
81ZOETIS INCZTS104,533$25.5M0.26%
82S&P GLOBAL INCSPGI53,248$25.1M0.25%
83CATERPILLAR INCCAT119,517$24.7M0.25%
84TARGET CORPTGT106,596$24.7M0.25%
85ANTHEM INCELV53,014$24.6M0.25%
86BOEING COBA-PA120,661$24.3M0.25%
87MICRON TECHNOLOGY INCMU247,151$23.0M0.23%
88GENERAL ELECTRIC CO369604301242,623$22.9M0.23%
89AUTOMATIC DATA PROCESSING INADP92,037$22.7M0.23%
903M COMMM127,318$22.6M0.23%
91AMERICAN EXPRESS COAXP137,033$22.4M0.23%
92LAM RESEARCH CORPLRCX31,110$22.4M0.23%
93BOOKING HOLDINGS INCBKNG9,074$21.8M0.22%
94DEERE & CODE62,340$21.4M0.22%
95CONOCOPHILLIPSCOP291,411$21.0M0.21%
96ANALOG DEVICES INCADI117,380$20.6M0.21%
97MONDELEZ INTL INC609207105308,207$20.4M0.21%
98TJX COS INC NEW872540109265,690$20.2M0.20%
99GILEAD SCIENCES INCGILD277,146$20.1M0.20%
100CROWN CASTLE INTL CORP NEWCCI95,491$19.9M0.20%
101STRYKER CORPORATIONSYK74,181$19.8M0.20%
102MODERNA INCMRNA77,936$19.8M0.20%
103MARSH & MCLENNAN COS INC571748102111,551$19.4M0.20%
104LOCKHEED MARTIN CORPLMT54,230$19.3M0.20%
105ALTRIA GROUP INCMO405,868$19.2M0.20%
106LAUDER ESTEE COS INC51843910451,193$19.0M0.19%
107GENERAL MTRS CO37045V100320,776$18.8M0.19%
108SHERWIN WILLIAMS COSHW53,296$18.8M0.19%
109PNC FINL SVCS GROUP INC69347510593,379$18.7M0.19%
110CSX CORPCSX490,044$18.4M0.19%
111CHUBB LIMITEDCB95,168$18.4M0.19%
112CME GROUP INCCME79,406$18.1M0.18%
113SPDR S&P MIDCAP 400 ETF TRMDY34,800$18.0M0.18%
114FORD MTR CO DEL345370860867,283$18.0M0.18%
115DUKE ENERGY CORP NEWDUKB169,952$17.8M0.18%
116CHARTER COMMUNICATIONS INC N16119P10827,334$17.8M0.18%
117EDWARDS LIFESCIENCES CORPEW136,364$17.7M0.18%
118TRUIST FINL CORP89832Q109294,933$17.3M0.18%
119INTERCONTINENTAL EXCHANGE IN45866F104124,478$17.0M0.17%
120EQUINIX INCEQIX19,895$16.8M0.17%
121CIGNA CORP NEW12552310073,226$16.8M0.17%
122US BANCORP DELUSB-PS298,126$16.7M0.17%
123SOUTHERN COSOMN234,154$16.1M0.16%
124NORFOLK SOUTHN CORP65584410853,765$16.0M0.16%
125BECTON DICKINSON & COBDX63,453$16.0M0.16%
126COLGATE PALMOLIVE COCL186,220$15.9M0.16%
127ILLINOIS TOOL WKS INC45230810963,108$15.6M0.16%
128EATON CORP PLCETN88,066$15.2M0.15%
129T-MOBILE US INCTMUSZ129,704$15.0M0.15%
130REGENERON PHARMACEUTICALSREGN23,359$14.8M0.15%
131AIR PRODS & CHEMS INCAIIR48,350$14.7M0.15%
132FIDELITY NATL INFORMATION SV31620M106134,538$14.7M0.15%
133AON PLCAON48,124$14.5M0.15%
134KLA CORPKLAC33,500$14.4M0.15%
135WASTE MGMT INC DEL94106L10985,028$14.2M0.14%
136DOMINION ENERGY INCD178,942$14.1M0.14%
137FEDEX CORPFDX53,997$14.0M0.14%
138MOODYS CORPMCO35,733$14.0M0.14%
139CAPITAL ONE FINL CORP14040H10594,036$13.6M0.14%
140FISERV INCFISV131,284$13.6M0.14%
141HCA HEALTHCARE INCHCA52,913$13.6M0.14%
142FREEPORT-MCMORAN INCFCX324,446$13.5M0.14%
143AUTODESK INCADSK48,019$13.5M0.14%
144NXP SEMICONDUCTORS N VNXPI58,755$13.4M0.14%
145BOSTON SCIENTIFIC CORPBSX314,840$13.4M0.14%
146PROGRESSIVE CORP743315103129,264$13.3M0.13%
147HUMANA INCHUM28,399$13.2M0.13%
148ILLUMINA INCILMN34,534$13.1M0.13%
149VANGUARD INDEX FDS922908553111,700$13.0M0.13%
150ECOLAB INCECL55,083$12.9M0.13%
151NORTHROP GRUMMAN CORPNOC32,926$12.7M0.13%
152JOHNSON CTLS INTL PLCG51502105156,581$12.7M0.13%
153PUBLIC STORAGEPSA-PS33,707$12.6M0.13%
154EXELON CORPEXC216,151$12.5M0.13%
155SYNOPSYS INCSNPS33,695$12.4M0.13%
156IDEXX LABS INC45168D10418,735$12.3M0.13%
157VERTEX PHARMACEUTICALS INCVRTX56,175$12.3M0.13%
158EMERSON ELEC COEMR132,079$12.3M0.12%
159DOLLAR GEN CORP NEW25667710551,548$12.2M0.12%
160IQVIA HLDGS INCIQV42,208$11.9M0.12%
161TE CONNECTIVITY LTDTEL72,094$11.6M0.12%
162XILINX INC98391910154,767$11.6M0.12%
163SIMON PPTY GROUP INC NEW82880610972,602$11.6M0.12%
164IHS MARKIT LTDIHS87,113$11.6M0.12%
165DEXCOM INCDXCM21,415$11.5M0.12%
166EOG RES INCEOG129,270$11.5M0.12%
167ROPER TECHNOLOGIES INCROP23,307$11.5M0.12%
168ACTIVISION BLIZZARD INC00507V109172,088$11.4M0.12%
169AMPHENOL CORP NEW032095101130,619$11.4M0.12%
170CADENCE DESIGN SYSTEM INCCDNS61,231$11.4M0.12%
171MSCI INCMSCI18,216$11.2M0.11%
172DIGITAL RLTY TR INC25386810362,700$11.1M0.11%
173NEWMONT CORPNEMCL176,185$10.9M0.11%
174CHIPOTLE MEXICAN GRILL INCCMG6,217$10.9M0.11%
175AGILENT TECHNOLOGIES INCA66,884$10.7M0.11%
176GENERAL DYNAMICS CORPGD51,204$10.7M0.11%
177MICROCHIP TECHNOLOGY INC.MCHPP122,593$10.7M0.11%
178FORTINET INCFTNT29,640$10.7M0.11%
179KIMBERLY-CLARK CORPKMB74,394$10.6M0.11%
180CENTENE CORP DELCNC128,919$10.6M0.11%
181TRANE TECHNOLOGIES PLCTT52,483$10.6M0.11%
182ALIGN TECHNOLOGY INCALGN16,018$10.5M0.11%
183OREILLY AUTOMOTIVE INC67103H10714,887$10.5M0.11%
184CARRIER GLOBAL CORPORATIONCARR191,463$10.4M0.11%
185AMERICAN INTL GROUP INC026874784181,351$10.3M0.10%
186COGNIZANT TECHNOLOGY SOLUTIOCTSH116,049$10.3M0.10%
187MOTOROLA SOLUTIONS INCMSI37,316$10.1M0.10%
188MARRIOTT INTL INC NEW57190320260,442$10.0M0.10%
189METLIFE INCMET-PF157,969$9.9M0.10%
190APTIV PLCAPTV59,767$9.9M0.10%
191AMERICAN ELEC PWR CO INC025537101110,006$9.8M0.10%
192PRICE T ROWE GROUP INCTROW49,656$9.8M0.10%
193PAYCHEX INCPAYX70,905$9.7M0.10%
194BANK NEW YORK MELLON CORP064058100165,943$9.6M0.10%
195HILTON WORLDWIDE HLDGS INCHLT61,580$9.6M0.10%
196AUTOZONE INCAZO4,581$9.6M0.10%
197HP INCHPQ254,639$9.6M0.10%
198SYNAPTICS INCSYNA32,445$9.4M0.10%
199BAXTER INTL INC071813109109,360$9.4M0.10%
200SBA COMMUNICATIONS CORP NEWSBAC24,035$9.4M0.09%
201SEMPRASREA70,554$9.3M0.09%
202SCHLUMBERGER LTDSLB309,900$9.3M0.09%
203DOW INCDOW163,411$9.3M0.09%
204DUPONT DE NEMOURS INCDD114,470$9.2M0.09%
205L3HARRIS TECHNOLOGIES INCLHX43,354$9.2M0.09%
206EBAY INC.EBAY138,309$9.2M0.09%
207PIONEER NAT RES CO72378710750,163$9.1M0.09%
208CONSTELLATION BRANDS INCSTZ36,293$9.1M0.09%
209PARKER-HANNIFIN CORPPH28,524$9.1M0.09%
210PPG INDS INC69350610752,450$9.0M0.09%
211PRUDENTIAL FINL INCPUKPF83,515$9.0M0.09%
212GENERAL MLS INC370334104133,822$9.0M0.09%
213MOLINA HEALTHCARE INCMOH28,302$9.0M0.09%
214YUM BRANDS INCYUM64,764$9.0M0.09%
215ROSS STORES INCROST78,514$9.0M0.09%
216REALTY INCOME CORPO125,000$8.9M0.09%
217ROCKWELL AUTOMATION INCROK25,626$8.9M0.09%
218SYSCO CORPSYY113,266$8.9M0.09%
219CAMDEN PPTY TR13313110249,526$8.8M0.09%
220SVB FINANCIAL GROUP78486Q10112,966$8.8M0.09%
221LATTICE SEMICONDUCTOR CORPLSCC113,147$8.7M0.09%
222MARATHON PETE CORPMARA136,009$8.7M0.09%
223GLOBAL PMTS INC37940X10264,105$8.7M0.09%
224METTLER TOLEDO INTERNATIONALMTD5,079$8.6M0.09%
225CINTAS CORPCTAS19,421$8.6M0.09%
226INTERNATIONAL FLAVORS&FRAGRA45950610156,234$8.5M0.09%
227TRAVELERS COMPANIES INCTRV53,732$8.4M0.09%
228KEYSIGHT TECHNOLOGIES INCKEYS40,696$8.4M0.09%
229RESMED INCRSMDF32,196$8.4M0.09%
230MCKESSON CORPMCK33,734$8.4M0.09%
231EPAM SYS INCEPAM12,532$8.4M0.08%
232WALGREENS BOOTS ALLIANCE INC931427108158,736$8.3M0.08%
233MATCH GROUP INC NEWMTCH62,543$8.3M0.08%
234ARCHER DANIELS MIDLAND COADM122,191$8.3M0.08%
235WELLTOWER INCWELL96,169$8.2M0.08%
236ELECTRONIC ARTS INCEA62,483$8.2M0.08%
237FIRST REP BK SAN FRANCISCO C33616C10039,605$8.2M0.08%
238OTIS WORLDWIDE CORPOTIS93,848$8.2M0.08%
239VERISK ANALYTICS INCVRSK35,607$8.1M0.08%
240FASTENAL COFAST127,076$8.1M0.08%
241XCEL ENERGY INCXELLL119,016$8.1M0.08%
242CBRE GROUP INCCBRE73,940$8.0M0.08%
243MONSTER BEVERAGE CORP NEWMNST83,004$8.0M0.08%
244BUILDERS FIRSTSOURCE INCBLDR92,804$8.0M0.08%
245EQUIFAX INCEFX26,955$7.9M0.08%
246D R HORTON INC23331A10972,014$7.8M0.08%
247BIOGEN INCBIIB32,455$7.8M0.08%
248GALLAGHER ARTHUR J & CO36357610945,796$7.8M0.08%
249AFLAC INCAFL132,929$7.8M0.08%
250ANSYS INC03662Q10519,277$7.7M0.08%
251AVALONBAY CMNTYS INCAWX30,522$7.7M0.08%
252WEST PHARMACEUTICAL SVSC INC95530610516,367$7.7M0.08%
253EASTGROUP PPTYS INC27727610133,527$7.6M0.08%
254TWITTER INC90184L102176,666$7.6M0.08%
255CORTEVA INCCTVA161,046$7.6M0.08%
256TETRA TECH INC NEWTTEK44,778$7.6M0.08%
257BJS WHSL CLUB HLDGS INC05550J101113,396$7.6M0.08%
258TREX CO INCTREX55,787$7.5M0.08%
259STATE STR CORPSTT-PG80,782$7.5M0.08%
260AMERICAN WTR WKS CO INC NEW03042010339,650$7.5M0.08%
261DISCOVER FINL SVCS25470910864,751$7.5M0.08%
262AMERIPRISE FINL INC03076C10624,722$7.5M0.08%
263PUBLIC SVC ENTERPRISE GRP IN744573106111,721$7.5M0.08%
264AMETEK INCAME50,525$7.4M0.08%
265SAIA INCSAIA21,943$7.4M0.08%
266OLD DOMINION FREIGHT LINE INODFL20,582$7.4M0.07%
267ALLSTATE CORPALL-PJ62,614$7.4M0.07%
268TRANSDIGM GROUP INCTDG11,568$7.4M0.07%
269TENET HEALTHCARE CORPTHC88,578$7.2M0.07%
270MASIMO CORPMASI24,621$7.2M0.07%
271NUCOR CORPNUE63,144$7.2M0.07%
272COPART INCCPRT47,146$7.1M0.07%
273ARISTA NETWORKS INCANET48,994$7.0M0.07%
274ZEBRA TECHNOLOGIES CORPORATIZBRA11,807$7.0M0.07%
275PHILLIPS 66PSX96,809$7.0M0.07%
276WILLIAMS COS INC969457100268,450$7.0M0.07%
277DOLLAR TREE INCDLTR49,691$7.0M0.07%
278LENNAR CORPLEN-B60,062$7.0M0.07%
279AVIS BUDGET GROUPCAR33,584$7.0M0.07%
280EVERSOURCE ENERGYES75,960$6.9M0.07%
281CUMMINS INCCMI31,601$6.9M0.07%
282ALEXANDRIA REAL ESTATE EQ IN01527110930,800$6.9M0.07%
283SILICON LABORATORIES INCSLAB33,128$6.8M0.07%
284KINDER MORGAN INC DELEP-PC430,833$6.8M0.07%
285MEDICAL PPTYS TRUST INC58463J304288,974$6.8M0.07%
286EQUITY RESIDENTIALEQR75,399$6.8M0.07%
287WEYERHAEUSER CO MTN BEWY165,495$6.8M0.07%
288BALL CORPBALL70,743$6.8M0.07%
289MACYS INC55616P104259,645$6.8M0.07%
290STANLEY BLACK & DECKER INCSWK36,020$6.8M0.07%
291VALERO ENERGY CORPVLO90,328$6.8M0.07%
292PACCAR INCPCAR76,705$6.8M0.07%
293KROGER COKR149,513$6.8M0.07%
294WEC ENERGY GROUP INCWEC69,692$6.8M0.07%
295EXTRA SPACE STORAGE INCEXR29,582$6.7M0.07%
296NORDSON CORPNDSN26,192$6.7M0.07%
297CONSOLIDATED EDISON INCED78,157$6.7M0.07%
298COGNEX CORPCGNX85,679$6.7M0.07%
299LABORATORY CORP AMER HLDGS50540R40921,145$6.6M0.07%
300GRACO INCGGG82,368$6.6M0.07%
301REPLIGEN CORPRGEN24,918$6.6M0.07%
302JONES LANG LASALLE INCJLL24,458$6.6M0.07%
303FIFTH THIRD BANCORPFITBM151,070$6.6M0.07%
304WILLIS TOWERS WATSON PLC LTDWTW27,531$6.5M0.07%
305REPUBLIC SVCS INC76075910046,238$6.4M0.07%
306RPM INTL INC74968510362,862$6.3M0.06%
307CORNING INCGLW169,697$6.3M0.06%
308CARLISLE COS INC14233910025,338$6.3M0.06%
309WOLFSPEED INCWOLF56,162$6.3M0.06%
310CROCS INCCROX48,489$6.2M0.06%
311HERSHEY COHSY32,122$6.2M0.06%
312CDW CORPCDW29,986$6.1M0.06%
313ETSY INCETSY28,011$6.1M0.06%
314DEVON ENERGY CORP NEW25179M103139,106$6.1M0.06%
315WILLIAMS SONOMA INCWSM36,039$6.1M0.06%
316LIFE STORAGE INC53223X10739,749$6.1M0.06%
317VULCAN MATLS CO92916010929,320$6.1M0.06%
318GARTNER INCIT18,171$6.1M0.06%
319MARTIN MARIETTA MATLS INC57328410613,783$6.1M0.06%
320FORTIVE CORPFTV79,224$6.0M0.06%
321CERNER CORP15678210465,004$6.0M0.06%
322II-VI INCCOHR88,232$6.0M0.06%
323TRACTOR SUPPLY COTSCO25,146$6.0M0.06%
324ESSENTIAL UTILS INC29670G102111,459$6.0M0.06%
325ALBEMARLE CORPALB-PA25,549$6.0M0.06%
326FOX FACTORY HLDG CORPFOXF35,081$6.0M0.06%
327REXFORD INDL RLTY INC76169C10073,412$6.0M0.06%
328TERADYNE INCTER36,013$5.9M0.06%
329ZIMMER BIOMET HOLDINGS INCZBH46,155$5.9M0.06%
330MID-AMER APT CMNTYS INC59522J10325,439$5.8M0.06%
331EXPEDIA GROUP INCEXPE32,257$5.8M0.06%
332PERFORMANCE FOOD GROUP COPFGC126,831$5.8M0.06%
333ONEOK INC NEWOKE98,960$5.8M0.06%
334TARGA RES CORPTRGP110,962$5.8M0.06%
335CIENA CORPCIEN75,080$5.8M0.06%
336DOVER CORPDOV31,811$5.8M0.06%
337FAIR ISAAC CORPFICO13,258$5.7M0.06%
338EDISON INTL28102010783,937$5.7M0.06%
339OCCIDENTAL PETE CORP674599105196,037$5.7M0.06%
340TYSON FOODS INCTSN65,136$5.7M0.06%
341SERVICE CORP INTL81756510479,918$5.7M0.06%
342STEEL DYNAMICS INCSTLD91,363$5.7M0.06%
343SKYWORKS SOLUTIONS INCSWKS36,486$5.7M0.06%
344ARROWHEAD PHARMACEUTICALS INARWR85,326$5.7M0.06%
345EMCOR GROUP INCEME44,308$5.6M0.06%
346KRAFT HEINZ COKHC156,856$5.6M0.06%
347FIVE BELOW INCFIVE27,149$5.6M0.06%
348SYNCHRONY FINANCIALSYF-PB120,911$5.6M0.06%
349PERKINELMER INCRVTY27,882$5.6M0.06%
350SOUTHWEST AIRLS CO844741108130,779$5.6M0.06%
351REGAL REXNORD CORPORATIONRRX32,837$5.6M0.06%
352INGERSOLL RAND INCIR90,051$5.6M0.06%
353KBR INCKBR116,445$5.5M0.06%
354CHURCH & DWIGHT CO INCCHD53,942$5.5M0.06%
355DELTA AIR LINES INC DELDAL141,405$5.5M0.06%
356DUKE REALTY CORP26441150584,144$5.5M0.06%
357CYRUSONE INC23283R10061,503$5.5M0.06%
358HUBBELL INCHUBB26,369$5.5M0.06%
359NORTHERN TR CORPNTRSO45,880$5.5M0.06%
360ENPHASE ENERGY INCENPH29,807$5.5M0.06%
361DARLING INGREDIENTS INCDAR78,414$5.4M0.06%
362NASDAQ INCNDAQ25,861$5.4M0.06%
363FIRST FINL BANKSHARES INC32020R109106,612$5.4M0.05%
364EAST WEST BANCORP INCEWBC68,770$5.4M0.05%
365ALCOA CORPAA90,672$5.4M0.05%
366AECOMACM69,814$5.4M0.05%
367STERIS PLCSTE22,099$5.4M0.05%
368VERISIGN INCVRSN21,107$5.4M0.05%
369LYONDELLBASELL INDUSTRIES NLYB58,084$5.4M0.05%
370SCIENTIFIC GAMES CORPLAWIL79,819$5.3M0.05%
371MCCORMICK & CO INCMKC-V55,090$5.3M0.05%
372UNITED RENTALS INCURI15,995$5.3M0.05%
373MIDDLEBY CORPMIDD26,957$5.3M0.05%
374LENNOX INTL INC52610710716,313$5.3M0.05%
375LEAR CORPLEA28,891$5.3M0.05%
376V F CORPVFC72,028$5.3M0.05%
377ASGN INCASGN42,580$5.3M0.05%
378TEXAS ROADHOUSE INCTXRH58,266$5.2M0.05%
379MEDPACE HLDGS INCMEDP23,886$5.2M0.05%
380HARTFORD FINL SVCS GROUP INCHIG-PG75,197$5.2M0.05%
381SYNEOS HEALTH INC87166B10250,250$5.2M0.05%
382TORO COTORO51,585$5.2M0.05%
383GLACIER BANCORP INC NEWGBCI90,302$5.1M0.05%
384DTE ENERGY CODTK42,801$5.1M0.05%
385LAMAR ADVERTISING CO NEWLAMR42,074$5.1M0.05%
386ESSEX PPTY TR INC29717810514,381$5.1M0.05%
387SEAGATE TECHNOLOGY HLDNGS PLSE44,736$5.1M0.05%
388SIMPSON MFG INC82907310536,160$5.0M0.05%
389EXPEDITORS INTL WASH INC30213010937,426$5.0M0.05%
390WATERS CORP94184810313,485$5.0M0.05%
391POOL CORPPOOL8,857$5.0M0.05%
392AMEREN CORPAEE56,264$5.0M0.05%
393WATSCO INCWSO-B16,005$5.0M0.05%
394FIRSTENERGY CORPFE120,283$5.0M0.05%
395ENTERGY CORP NEWENO44,404$5.0M0.05%
396AXON ENTERPRISE INCAXON31,828$5.0M0.05%
397NRG ENERGY INCNRG115,888$5.0M0.05%
398PPL CORPPPLC165,864$5.0M0.05%
399GRAINGER W W INC3848021049,562$5.0M0.05%
400ULTA BEAUTY INCULTA12,010$5.0M0.05%
401GOODYEAR TIRE & RUBR CO382550101231,579$4.9M0.05%
402ASPEN TECHNOLOGY INC04532710332,430$4.9M0.05%
403HUNTINGTON BANCSHARES INCHBANP319,584$4.9M0.05%
404RELIANCE STEEL & ALUMINUM CORS30,364$4.9M0.05%
405BEST BUY INCBBY48,349$4.9M0.05%
406GENERAC HLDGS INCGNRC13,940$4.9M0.05%
407HELEN OF TROY LTDHELE20,056$4.9M0.05%
408KNIGHT-SWIFT TRANSN HLDGS IN49904910480,424$4.9M0.05%
409PENUMBRA INCPEN17,019$4.9M0.05%
410JABIL INCJBL69,462$4.9M0.05%
411DECKERS OUTDOOR CORPDECK13,302$4.9M0.05%
412TYLER TECHNOLOGIES INCTYL9,054$4.9M0.05%
413AMC ENTMT HLDGS INC00165C104178,303$4.8M0.05%
414CATALENT INC14880610237,821$4.8M0.05%
415TRIMBLE INCTRMB55,456$4.8M0.05%
416CLEVELAND-CLIFFS INC NEWCLF220,539$4.8M0.05%
417XYLEM INCXYL39,840$4.8M0.05%
418MANHATTAN ASSOCIATES INCMANH30,667$4.8M0.05%
419SEMTECH CORPSMTC53,586$4.8M0.05%
420KEYCORP493267108205,711$4.8M0.05%
421CLOROX CO DELCLX27,145$4.7M0.05%
422CAPRI HOLDINGS LIMITEDCPRI72,914$4.7M0.05%
423MONOLITHIC PWR SYS INC6098391059,574$4.7M0.05%
424UNITED THERAPEUTICS CORP DELUTHR21,826$4.7M0.05%
425CADENCE BANK12740C103158,287$4.7M0.05%
426BROADRIDGE FINL SOLUTIONS IN11133T10325,756$4.7M0.05%
427QUEST DIAGNOSTICS INCDGX27,103$4.7M0.05%
428MKS INSTRS INCMKSI26,876$4.7M0.05%
429CARMAX INCKMX35,816$4.7M0.05%
430HALOZYME THERAPEUTICS INCHALO115,956$4.7M0.05%
431NATIONAL STORAGE AFFILIATESNSA-PB67,352$4.7M0.05%
432UGI CORP NEW902681105101,331$4.7M0.05%
433BAKER HUGHES COMPANYBKR193,116$4.6M0.05%
434POWER INTEGRATIONS INCPOWI50,003$4.6M0.05%
435TANDEM DIABETES CARE INCTNDM30,789$4.6M0.05%
436VALLEY NATL BANCORP919794107334,426$4.6M0.05%
437REGIONS FINANCIAL CORP NEWRF-PF210,619$4.6M0.05%
438GARMIN LTDGRMN33,567$4.6M0.05%
439COOPER COS INC21664840210,894$4.6M0.05%
440HEWLETT PACKARD ENTERPRISE CHPE-PC289,002$4.6M0.05%
441NETAPP INCNTAP49,408$4.5M0.05%
442DOMINOS PIZZA INCDPZ8,040$4.5M0.05%
443PAYLOCITY HLDG CORPPCTY19,200$4.5M0.05%
444ARROW ELECTRS INC04273510033,743$4.5M0.05%
445TAKE-TWO INTERACTIVE SOFTWARTTWO25,474$4.5M0.05%
446HALLIBURTON COHAL197,767$4.5M0.05%
447DIGITAL TURBINE INCAPPS74,019$4.5M0.05%
448HESS CORPHESM60,903$4.5M0.05%
449VENTAS INCVTR88,193$4.5M0.05%
450RHRH8,406$4.5M0.05%
451TELEDYNE TECHNOLOGIES INCTDY10,309$4.5M0.05%
452BIO-TECHNE CORPTECH8,683$4.5M0.05%
453WESTERN DIGITAL CORP.WDC68,848$4.5M0.05%
454CMC MATERIALS INC12571T10023,391$4.5M0.05%
455GAMESTOP CORP NEWGME-WT30,026$4.5M0.05%
456GENPACT LIMITEDG83,844$4.5M0.05%
457CITIZENS FINL GROUP INCCIA94,165$4.4M0.05%
458ALLEGHANY CORP MD0171751006,639$4.4M0.04%
459CAESARS ENTERTAINMENT INC NE12769G10047,230$4.4M0.04%
460PAYCOM SOFTWARE INCPAYC10,636$4.4M0.04%
461GENUINE PARTS COGPC31,466$4.4M0.04%
462OWENS CORNING NEWOC48,697$4.4M0.04%
463TOPBUILD CORPBLD15,956$4.4M0.04%
464AMERICAN FINL GROUP INC OHIO02593210432,057$4.4M0.04%
465TEMPUR SEALY INTL INCSGI93,292$4.4M0.04%
466M & T BK CORP55261F10428,430$4.4M0.04%
467LITHIA MTRS INC53679710314,674$4.4M0.04%
468AMERISOURCEBERGEN CORPCOR32,676$4.3M0.04%
469GXO LOGISTICS INCORPORATEDGXO47,779$4.3M0.04%
470SIGNATURE BK NEW YORK N Y82669G10413,396$4.3M0.04%
471IRIDIUM COMMUNICATIONS INCIRDM104,618$4.3M0.04%
472DARDEN RESTAURANTS INCDRI28,674$4.3M0.04%
473NORTHWESTERN CORPNWE75,424$4.3M0.04%
474HEALTHPEAK PROPERTIES INCDOC119,102$4.3M0.04%
475HOLOGIC INCHOLX56,005$4.3M0.04%
476NVR INCNVR725$4.3M0.04%
477FIRST HORIZON CORPORATIONFHN-PH262,054$4.3M0.04%
478WINGSTOP INCWING24,760$4.3M0.04%
479ITT INCITT41,483$4.2M0.04%
480CABLE ONE INCCABO2,403$4.2M0.04%
481KINSALE CAP GROUP INC49714P10817,797$4.2M0.04%
482UBS GROUP AGUBS235,479$4.2M0.04%
483ZIFF DAVIS INCZD38,001$4.2M0.04%
484AKAMAI TECHNOLOGIES INCAKAM35,898$4.2M0.04%
485CHARLES RIV LABS INTL INC15986410711,150$4.2M0.04%
486CIT GROUP INC12558180181,701$4.2M0.04%
487AVIENT CORPORATIONAVNT74,914$4.2M0.04%
488FIRST INDL RLTY TR INC32054K10363,140$4.2M0.04%
489FIRST SOLAR INCFSLR47,920$4.2M0.04%
490CMS ENERGY CORPCMS-PC64,004$4.2M0.04%
491FIRST AMERN FINL CORP31847R10253,194$4.2M0.04%
492APARTMENT INCOME REIT CORPAPA76,077$4.2M0.04%
493BRUKER CORPBRKRP49,241$4.1M0.04%
494NEOGEN CORPNEOG90,543$4.1M0.04%
495ESSENT GROUP LTDESNT90,300$4.1M0.04%
496RAYMOND JAMES FINL INC75473010940,918$4.1M0.04%
497SELECTIVE INS GROUP INC81630010749,970$4.1M0.04%
498STORE CAP CORP862121100118,927$4.1M0.04%
499NATIONAL RETAIL PROPERTIES INNN85,106$4.1M0.04%
500UNITED BANKSHARES INC WEST VUNTCW112,480$4.1M0.04%