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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

MetLife Investment Management, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001628280-24-036931

Total Value
$16.84B
Positions
2,912
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,327,567$1.04B7.31%
2APPLE INCAAPL4,521,351$952.3M6.69%
3NVIDIA CORPNVDA7,649,958$945.1M6.64%
4AMAZON COM INCAMZN2,876,060$555.8M3.91%
5META PLATFORMS INC CLASS AMETA686,183$346.0M2.43%
6ALPHABET INC CLASS AGOOG1,839,565$335.1M2.35%
7ALPHABET INC CLASS CGOOG1,532,674$281.1M1.98%
8ELI LILLYLLY253,349$229.4M1.61%
9BROADCOM INCAVGO137,635$221.0M1.55%
10BERKSHIRE HATHAWAY INC CLASS BBRK-A483,253$196.6M1.38%
11VANGUARD SHORT-TERM BOND INDEX FUN9219378272,363,000$181.2M1.27%
12TESLA INCTSLA869,104$172.0M1.21%
13JPMORGAN CHASEVYLD765,881$154.9M1.09%
14EXXON MOBIL CORPXOM1,196,599$137.8M0.97%
15VISA INC CLASS AV493,000$129.4M0.91%
16UNITEDHEALTH GROUP INCUNH248,391$126.5M0.89%
17SPDR S&P ETF TRUSTSPY219,000$119.2M0.84%
18COSTCO WHOLESALE CORP22160K105138,865$118.0M0.83%
19MASTERCARD INC CLASS AMA257,424$113.6M0.80%
20PROCTER & GAMBLE742718109653,934$107.8M0.76%
21HOME DEPOT INCHD301,082$103.6M0.73%
22MERCK & CO INCMRK793,273$98.2M0.69%
23JOHNSON & JOHNSONJNJ642,050$93.8M0.66%
24NETFLIX INCNFLX134,734$90.9M0.64%
25ABBVIE INCABBV506,631$86.9M0.61%
26ADOBE INCADBE140,280$77.9M0.55%
27ADVANCED MICRO DEVICES INCAMD480,297$77.9M0.55%
28WALMART INCWMT1,140,645$77.2M0.54%
29SALESFORCE INCCRM295,351$75.9M0.53%
30COCA-COLAKO1,137,456$72.4M0.51%
31BANK OF AMERICA CORP0605051041,814,502$72.2M0.51%
32CHEVRON CORPCVX457,334$71.5M0.50%
33ORACLE CORPORCL-PD497,657$70.3M0.49%
34QUALCOMM INCQCOM346,779$69.1M0.49%
35PEPSICO INCPEP417,089$68.8M0.48%
36APPLIED MATERIAL INC038222105257,117$60.7M0.43%
37INTUIT INCINTU87,224$57.3M0.40%
38THERMO FISHER SCIENTIFIC INCTMO101,822$56.3M0.40%
39LINDE PLCLIN128,221$56.3M0.40%
40WELLS FARGO949746101930,246$55.2M0.39%
41CISCO SYSTEMS INCCSCO1,080,164$51.3M0.36%
42ACCENTURE PLC CLASS AACN167,683$50.9M0.36%
43AMGEN INCAMGN162,463$50.8M0.36%
44SERVICENOW INCNOW64,213$50.5M0.35%
45MCDONALDS CORPMCD194,370$49.5M0.35%
46INTUITIVE SURGICAL INCISRG110,977$49.4M0.35%
47WALT DISNEY254687106486,515$48.3M0.34%
48TEXAS INSTRUMENT INC882508104247,962$48.2M0.34%
49ABBOTT LABORATORIESABLZF463,844$48.2M0.34%
50GE AEROSPACE369604301302,716$48.1M0.34%
51UBER TECHNOLOGIES INCUBER649,113$47.2M0.33%
52VERIZON COMMUNICATIONS INCVZ1,122,848$46.3M0.33%
53CATERPILLAR INCCAT133,667$44.5M0.31%
54DANAHER CORP235851102175,885$43.9M0.31%
55LAM RESEARCH CORPLRCX40,933$43.6M0.31%
56ISHARES RUSSELL ETF464287655213,930$43.4M0.30%
57INTERNATIONAL BUSINESS MACHINES COINTR245,000$42.4M0.30%
58PFIZER INCPFE1,511,544$42.3M0.30%
59PHILIP MORRIS INTERNATIONAL INC718172109414,654$42.0M0.30%
60BOOKING HOLDINGS INCBKNG10,541$41.8M0.29%
61ISHARES MSCI EAFE ETF464287465526,400$41.2M0.29%
62COMCAST CORP CLASS ACCZ1,043,650$40.9M0.29%
63GOLDMAN SACHS GROUP INCGSCE89,823$40.6M0.29%
64UNION PACIFIC CORPUNP176,295$39.9M0.28%
65MICRON TECHNOLOGY INCMU295,282$38.8M0.27%
66NEXTERA ENERGY INCNEE-PW548,046$38.8M0.27%
67HONEYWELL INTERNATIONAL INC438516106178,389$38.1M0.27%
68S&P GLOBAL INCSPGI85,255$38.0M0.27%
69AMERICAN EXPRESSAXP161,440$37.4M0.26%
70PROGRESSIVE CORP743315103179,064$37.2M0.26%
71TJX INC872540109333,151$36.7M0.26%
72AT&T INCT-PC1,912,703$36.6M0.26%
73CONOCOPHILLIPSCOP311,994$35.7M0.25%
74RTX CORPRTX354,628$35.6M0.25%
75INTEL CORPORATION CORPINTC1,135,574$35.2M0.25%
76VERTEX PHARMACEUTICALS INCVRTX74,839$35.1M0.25%
77KLA CORPKLAC42,165$34.8M0.24%
78ELEVANCE HEALTH INCELV63,724$34.5M0.24%
79PALO ALTO NETWORKS INCPANW100,195$34.0M0.24%
80LOWES COMPANIES INC548661107152,632$33.6M0.24%
81SPDR S&P MIDCAP ETFMDY62,700$33.5M0.24%
82EATON PLCETN106,632$33.4M0.23%
83STRYKER CORPSYK95,831$32.6M0.23%
84MORGAN STANLEYMS-PQ335,339$32.6M0.23%
85CITIGROUP INCC-PR508,944$32.3M0.23%
86PROLOGIS REIT INCPLDGP275,188$30.9M0.22%
87AUTOMATIC DATA PROCESSING INCADP126,898$30.3M0.21%
88BOSTON SCIENTIFIC CORPBSX392,122$30.2M0.21%
89ANALOG DEVICES INCADI132,267$30.2M0.21%
90REGENERON PHARMACEUTICALS INCREGN28,675$30.1M0.21%
91CHARLES SCHWAB CORPSCHW-PJ405,097$29.9M0.21%
92BLACKROCK INCBLK37,402$29.4M0.21%
93BOEINGBA-PA158,414$28.8M0.20%
94AMERICAN TOWER REIT CORP03027X100146,210$28.4M0.20%
95SYNOPSYS INCSNPS47,743$28.4M0.20%
96MARSH & MCLENNAN INC571748102134,564$28.4M0.20%
97LOCKHEED MARTIN CORPLMT60,131$28.1M0.20%
98ARISTA NETWORKS INCANET79,718$27.9M0.20%
99MEDTRONIC PLCMDT354,202$27.9M0.20%
100BLACKSTONE INCBX223,675$27.7M0.19%
101CHUBB LTDCB108,285$27.6M0.19%
102CROWDSTRIKE HOLDINGS INC CLASS ACRWD71,421$27.4M0.19%
103NIKE INC CLASS BNKE357,465$26.9M0.19%
104CHIPOTLE MEXICAN GRILL INCCMG429,689$26.9M0.19%
105STARBUCKS CORPSBUX342,921$26.7M0.19%
106UNITED PARCEL SERVICE INC CLASS BUPS194,546$26.6M0.19%
107CADENCE DESIGN SYSTEMS INCCDNS85,237$26.2M0.18%
108DEEREDE68,977$25.8M0.18%
109CIGNA12552310076,854$25.4M0.18%
110WASTE MANAGEMENT INC94106L109116,597$24.9M0.17%
111FISERV INCFISV164,608$24.5M0.17%
112ZOETIS INC CLASS AZTS139,226$24.1M0.17%
113T MOBILE US INCTMUSZ136,961$24.1M0.17%
114AMPHENOL CORP CLASS A032095101351,982$23.7M0.17%
115MONDELEZ INTERNATIONAL INC CLASS A609207105357,747$23.4M0.16%
116ISHARES RUSSELL GROWTH46428761464,100$23.4M0.16%
117COLGATE-PALMOLIVECL239,428$23.2M0.16%
118GILEAD SCIENCES INCGILD332,350$22.8M0.16%
119SOUTHERNSOMN291,682$22.6M0.16%
120BRISTOL MYERS SQUIBBCELG-RI540,720$22.5M0.16%
121MCKESSON CORPMCK37,324$21.8M0.15%
122SHERWIN WILLIAMSSHW72,152$21.5M0.15%
123EQUINIX REIT INCEQIX28,451$21.5M0.15%
124TRANE TECHNOLOGIES PLCTT63,958$21.0M0.15%
125INTERCONTINENTAL EXCHANGE INC45866F104152,895$20.9M0.15%
126AIRBNB INC CLASS AABNB137,951$20.9M0.15%
127ALTRIA GROUP INCMO458,170$20.9M0.15%
128MOODYS CORPMCO49,235$20.7M0.15%
129DUKE ENERGY CORPDUKB205,851$20.6M0.14%
130CVS HEALTH CORPCVS334,958$19.8M0.14%
131TRANSDIGM GROUP INCTDG15,412$19.7M0.14%
132KKR AND CO INCKKRT186,661$19.6M0.14%
133EOG RESOURCES INCEOG153,303$19.3M0.14%
134O REILLY AUTOMOTIVE INC67103H10718,209$19.2M0.14%
135CME GROUP INC CLASS ACME96,028$18.9M0.13%
136CINTAS CORPCTAS26,814$18.8M0.13%
137FREEPORT MCMORAN INCFCX383,061$18.6M0.13%
138MOTOROLA SOLUTIONS INCMSI48,091$18.6M0.13%
139WELLTOWER INCWELL177,628$18.5M0.13%
140ECOLAB INCECL77,762$18.5M0.13%
141ILLINOIS TOOL INC45230810978,020$18.5M0.13%
142TARGET CORPTGT123,396$18.3M0.13%
143FEDEX CORPFDX60,387$18.1M0.13%
144BECTON DICKINSONBDX77,089$18.0M0.13%
145SCHLUMBERGER NVSLB381,240$18.0M0.13%
146GENERAL DYNAMICS CORPGD61,463$17.8M0.13%
147CSX CORPCSX521,425$17.4M0.12%
148PARKER-HANNIFIN CORPPH34,276$17.3M0.12%
149HCA HEALTHCARE INCHCA53,884$17.3M0.12%
150CONSTELLATION ENERGY CORPCEG86,399$17.3M0.12%
151NXP SEMICONDUCTORS NVNXPI63,617$17.1M0.12%
152AON PLC CLASS AAON57,618$16.9M0.12%
153EMERSON ELECTRICEMR152,583$16.8M0.12%
154AUTODESK INCADSK67,075$16.6M0.12%
155US BANCORPUSB-PS416,202$16.5M0.12%
156PNC FINANCIAL SERVICES GROUP INC693475105106,117$16.5M0.12%
157MARATHON PETROLEUM CORPMARA93,972$16.3M0.11%
158PAYPAL HOLDINGS INCPYPL279,017$16.2M0.11%
159NORTHROP GRUMMAN CORPNOC37,115$16.2M0.11%
160ROPER TECHNOLOGIES INCROP28,549$16.1M0.11%
161PHILLIPSPSX113,075$16.0M0.11%
162AUTOZONE INCAZO5,349$15.9M0.11%
163HILTON WORLDWIDE HOLDINGS INCHLT72,461$15.8M0.11%
1643MMMM152,351$15.6M0.11%
165MARRIOTT INTERNATIONAL INC CLASS A57190320263,903$15.4M0.11%
166EDWARDS LIFESCIENCES CORPEW165,936$15.3M0.11%
167AIR PRODUCTS AND CHEMICALS INCAIIR59,289$15.3M0.11%
168SIMON PROPERTY GROUP REIT INC828806109100,682$15.3M0.11%
169ARTHUR J GALLAGHER36357610958,922$15.3M0.11%
170COPART INCCPRT271,018$14.7M0.10%
171DIGITAL REALTY TRUST REIT INC25386810396,432$14.7M0.10%
172PACCAR INCPCAR139,628$14.4M0.10%
173GENERAL MOTORS37045V100304,205$14.1M0.10%
174DEXCOM INCDXCM124,378$14.1M0.10%
175CAPITAL ONE FINANCIAL CORP14040H105101,852$14.1M0.10%
176CARRIER GLOBAL CORPCARR223,520$14.1M0.10%
177TRUIST FINANCIAL CORP89832Q109356,852$13.9M0.10%
178PUBLIC STORAGE REITPSA-PS48,126$13.8M0.10%
179WILLIAMS INC969457100325,045$13.8M0.10%
180VALERO ENERGY CORPVLO87,200$13.7M0.10%
181REALTY INCOME REIT CORPO258,685$13.7M0.10%
182ROSS STORES INCROST92,843$13.5M0.09%
183KIMBERLY CLARK CORPKMB96,210$13.3M0.09%
184MICROCHIP TECHNOLOGY INCMCHPP143,953$13.2M0.09%
185AMERICAN INTERNATIONAL GROUP INC026874784177,199$13.2M0.09%
186AMERIPRISE FINANCE INC03076C10630,747$13.1M0.09%
187FORD MOTOR3453708601,046,067$13.1M0.09%
188NORFOLK SOUTHERN CORP65584410860,259$12.9M0.09%
189NEWMONTNEMCL307,598$12.9M0.09%
190SUPER MICRO COMPUTER INCSMCI15,715$12.9M0.09%
191SEMPRASREA168,809$12.8M0.09%
192ONEOK INCOKE156,107$12.7M0.09%
193IDEXX LABORATORIES INC45168D10425,850$12.6M0.09%
194GE VERNOVA INCGEV73,079$12.5M0.09%
195MONOLITHIC POWER SYSTEMS INC60983910515,131$12.4M0.09%
196TRAVELERS COMPANIES INCTRV61,069$12.4M0.09%
197AFLAC INCAFL138,901$12.4M0.09%
198AMERICAN ELECTRIC POWER INC025537101140,600$12.3M0.09%
199HESS CORPHESM82,150$12.1M0.09%
200WW GRAINGER INC38480210413,417$12.1M0.09%
201VERISK ANALYTICS INCVRSK44,656$12.0M0.08%
202HUMANA INCHUM32,142$12.0M0.08%
203UNITED RENTALS INCURI18,507$12.0M0.08%
204JOHNSON CONTROLS INTERNATIONAL PLCG51502105179,818$12.0M0.08%
205BANK OF NEW YORK MELLON CORP064058100199,481$11.9M0.08%
206CENCORA INCCOR51,998$11.7M0.08%
207FORTINET INCFTNT192,951$11.6M0.08%
208ALLSTATE CORPALL-PJ72,270$11.5M0.08%
209TE CONNECTIVITY LTDTEL76,191$11.5M0.08%
210L3HARRIS TECHNOLOGIES INCLHX50,587$11.4M0.08%
211CROWN CASTLE INCCCI115,899$11.3M0.08%
212PRUDENTIAL FINANCIAL INCPUKPF95,762$11.2M0.08%
213FAIR ISAAC CORPFICO7,525$11.2M0.08%
214FIDELITY NATIONAL INFORMATION SERV31620M106148,471$11.2M0.08%
215METLIFE INCMET-PF159,306$11.2M0.08%
216MSCI INCMSCI23,153$11.2M0.08%
217OCCIDENTAL PETROLEUM CORP674599105176,869$11.1M0.08%
218D R HORTON INC23331A10979,053$11.1M0.08%
219PURE STORAGE INC CLASS A74624M102172,361$11.1M0.08%
220CONSTELLATION BRANDS INC CLASS ASTZ42,914$11.0M0.08%
221FASTENALFAST175,084$11.0M0.08%
222DOMINION ENERGY INCD223,571$11.0M0.08%
223MONSTER BEVERAGE CORPMNST218,120$10.9M0.08%
224GARTNER INCIT24,162$10.9M0.08%
225LULULEMON ATHLETICA INCLULU36,268$10.8M0.08%
226PAYCHEX INCPAYX90,824$10.8M0.08%
227ROYAL CARIBBEAN GROUP LTDV7780T10366,967$10.7M0.08%
228YUM BRANDS INCYUM80,135$10.6M0.07%
229REPUBLIC SERVICES INC76075910054,608$10.6M0.07%
230MODERNA INCMRNA88,746$10.5M0.07%
231SYSCO CORPSYY147,168$10.5M0.07%
232IQVIA HOLDINGS INCIQV49,505$10.5M0.07%
233QUANTA SERVICES INC74762E10241,086$10.4M0.07%
234OTIS WORLDWIDE CORPOTIS107,836$10.4M0.07%
235AMETEK INCAME61,727$10.3M0.07%
236CARLISLE COMPANIES INC14233910025,302$10.3M0.07%
237KINDER MORGAN INCEP-PC515,156$10.2M0.07%
238AGILENT TECHNOLOGIES INCA78,160$10.1M0.07%
239NUCOR CORPNUE63,947$10.1M0.07%
240CUMMINS INCCMI36,482$10.1M0.07%
241OLD DOMINION FREIGHT LINE INCODFL56,959$10.1M0.07%
242WILLIAMS SONOMA INCWSM35,570$10.0M0.07%
243ARCH CAPITAL GROUP LTDG0450A10599,508$10.0M0.07%
244CORTEVA INCCTVA185,946$10.0M0.07%
245PG&E CORPPCG-PX570,020$10.0M0.07%
246DOW INCDOW187,573$10.0M0.07%
247LENNOX INTERNATIONAL INC52610710718,370$9.8M0.07%
248PUBLIC SERVICE ENTERPRISE GROUP IN744573106132,859$9.8M0.07%
249LENNAR A CORPLEN-B65,242$9.8M0.07%
250INGERSOLL RAND INCIR107,606$9.8M0.07%
251EXTRA SPACE STORAGE REIT INCEXR62,890$9.8M0.07%
252GENERAL MILLS INC370334104150,583$9.5M0.07%
253DIAMONDBACK ENERGY INCFANG47,558$9.5M0.07%
254NRG ENERGY INCNRG121,548$9.5M0.07%
255CENTENE CORPCNC142,337$9.4M0.07%
256BAKER HUGHES CLASS ABKR266,195$9.4M0.07%
257EMCOR GROUP INCEME25,591$9.3M0.07%
258KEURIG DR PEPPER INCKDP278,702$9.3M0.07%
259KENVUE INCKVUE510,739$9.3M0.07%
260EXELON CORPEXC266,744$9.2M0.06%
261VULCAN MATERIALS92916010936,860$9.2M0.06%
262SPROUTS FARMERS MARKET INC85208M102109,208$9.1M0.06%
263TRACTOR SUPPLYTSCO33,758$9.1M0.06%
264ELECTRONIC ARTS INCEA65,321$9.1M0.06%
265COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH132,625$9.0M0.06%
266BIOGEN INCBIIB38,836$9.0M0.06%
267MARTIN MARIETTA MATERIALS INC57328410616,596$9.0M0.06%
268DUPONT DE NEMOURS INCDD111,519$9.0M0.06%
269GE HEALTHCARE TECHNOLOGIES INCGEHC115,118$9.0M0.06%
270TARGA RESOURCES CORPTRGP69,289$8.9M0.06%
271KROGERKR178,436$8.9M0.06%
272VISTRA CORPVST103,408$8.9M0.06%
273VICI PPTYS INC925652109310,082$8.9M0.06%
274BURLINGTON STORES INCBURL36,563$8.8M0.06%
275XYLEM INCXYL64,649$8.8M0.06%
276ILLUMINA INCILMN83,885$8.8M0.06%
277DISCOVER FINANCIAL SERVICES25470910866,829$8.7M0.06%
278UBS GROUP AGUBS297,823$8.7M0.06%
279AVALONBAY COMMUNITIES REIT INCAWX42,205$8.7M0.06%
280CDW CORPCDW38,979$8.7M0.06%
281MANHATTAN ASSOCIATES INCMANH35,256$8.7M0.06%
282RELIANCE INCRS30,235$8.6M0.06%
283HP INCHPQ243,231$8.5M0.06%
284SAREPTA THERAPEUTICS INCSRPT53,902$8.5M0.06%
285ROCKWELL AUTOMATION INCROK30,908$8.5M0.06%
286IRON MOUNTAIN INC46284V10194,807$8.5M0.06%
287EQUIFAX INCEFX34,101$8.3M0.06%
288CONSOLIDATED EDISON INCED92,251$8.2M0.06%
289BIOMARIN PHARMACEUTICAL INCBMRN99,969$8.2M0.06%
290DELTA AIR LINES INCDAL172,100$8.2M0.06%
291HOWMET AEROSPACE INCHWM104,884$8.1M0.06%
292APPLIED INDUSTRIAL TECHNOLOGIES IN03820C10541,816$8.1M0.06%
293FLUOR CORPFLR185,545$8.1M0.06%
294COSTAR GROUP INCCSGP108,868$8.1M0.06%
295HEALTHEQUITY INCHQY93,095$8.0M0.06%
296DEVON ENERGY CORP25179M103168,521$8.0M0.06%
297CORNING INCGLW205,554$8.0M0.06%
298HALLIBURTONHAL236,066$8.0M0.06%
299ARCHER DANIELS MIDLANDADM131,855$8.0M0.06%
300METTLER TOLEDO INCMTD5,694$8.0M0.06%
301HARTFORD FINANCIAL SERVICES GROUPHIG-PG78,903$7.9M0.06%
302NEUROCRINE BIOSCIENCES INCNBIX57,602$7.9M0.06%
303OWENS CORNINGOC45,625$7.9M0.06%
304XCEL ENERGY INCXELLL148,214$7.9M0.06%
305PPG INDUSTRIES INC69350610762,744$7.9M0.06%
306ON SEMICONDUCTOR CORPON114,735$7.9M0.06%
307RESMED INCRSMDF40,995$7.8M0.06%
308TEXAS PACIFIC LAND CORPTPL10,681$7.8M0.06%
309WATSCO INCWSO-B16,903$7.8M0.06%
310CHARTER COMMUNICATIONS INC CLASS A16119P10826,050$7.8M0.05%
311DECKERS OUTDOOR CORPDECK8,031$7.8M0.05%
312DOLLAR GENERAL CORP25667710558,590$7.7M0.05%
313ISHARES CORE S&P MID-CAP ETF464287507130,810$7.7M0.05%
314NETAPP INCNTAP59,316$7.6M0.05%
315CASEYS GENERAL STORES INC14752810319,791$7.6M0.05%
316ANSYS INC03662Q10523,284$7.5M0.05%
317RPM INTERNATIONAL INC74968510369,107$7.4M0.05%
318UNITED THERAPEUTICS CORPUTHR23,346$7.4M0.05%
319WESTINGHOUSE AIR BRAKE TECHNOLOGIE92974010847,018$7.4M0.05%
320UFP INDUSTRIES INCUFPI66,307$7.4M0.05%
321HERSHEY FOODSHSY40,320$7.4M0.05%
322RB GLOBAL INCRBA96,732$7.4M0.05%
323EDISON INTERNATIONAL281020107102,543$7.4M0.05%
324HEWLETT PACKARD ENTERPRISEHPE-PC346,700$7.3M0.05%
325EBAY INCEBAY134,965$7.3M0.05%
326EQUITABLE HOLDINGS INCEQH-PC176,515$7.2M0.05%
327BROADRIDGE FINANCIAL SOLUTIONS INC11133T10336,458$7.2M0.05%
328CBRE GROUP INC CLASS ACBRE80,521$7.2M0.05%
329HALOZYME THERAPEUTICS INCHALO136,825$7.2M0.05%
330EQUITY RESIDENTIAL REITEQR103,099$7.1M0.05%
331WILLIS TOWERS WATSON PLCWTW27,268$7.1M0.05%
332TERADYNE INCTER48,045$7.1M0.05%
333WINGSTOP INCWING16,826$7.1M0.05%
334REINSURANCE GROUP OF AMERICA INC75935160434,644$7.1M0.05%
335WEST PHARMACEUTICAL SERVICES INC95530610521,468$7.1M0.05%
336XPO INCXPO66,521$7.1M0.05%
337GRACO INCGGG89,030$7.1M0.05%
338CARDINAL HEALTH INCCAH71,671$7.0M0.05%
339ESTEE LAUDER INC CLASS A51843910465,966$7.0M0.05%
340SAIA INCSAIA14,717$7.0M0.05%
341FORTIVE CORPFTV93,891$7.0M0.05%
342RAMBUS INCRMBS117,591$6.9M0.05%
343INTERACTIVE BROKERS GROUP INC CLAS45841N10756,344$6.9M0.05%
344COMMERCIAL METALSCMC125,589$6.9M0.05%
345CHAMPIONX CORP15872M104207,297$6.9M0.05%
346T ROWE PRICE GROUP INCTROW59,486$6.9M0.05%
347TENET HEALTHCARE CORPTHC51,425$6.8M0.05%
348KRAFT HEINZKHC212,307$6.8M0.05%
349GAMING AND LEISURE PROPERTIES REIT36467J108151,058$6.8M0.05%
350EQUITY LIFESTYLE PROPERTIES REIT I29472R108103,859$6.8M0.05%
351CHURCH AND DWIGHT INCCHD65,208$6.8M0.05%
352FIDELITY NATIONAL FINANCIAL INCFNF136,687$6.8M0.05%
353M&T BANK CORP55261F10444,489$6.7M0.05%
354AMERICAN WATER WORKS INC03042010351,965$6.7M0.05%
355W. P. CAREY REIT INC92936U109121,872$6.7M0.05%
356NVENT ELECTRIC PLCNVT87,408$6.7M0.05%
357GARMIN LTDGRMN41,005$6.7M0.05%
358AMERICAN HOMES RENT REIT CLASS AAMH-PG179,565$6.7M0.05%
359ELF BEAUTY INCELF31,637$6.7M0.05%
360FIFTH THIRD BANCORPFITBM182,432$6.7M0.05%
361CYTOKINETICS INCCYTK122,770$6.7M0.05%
362DICKS SPORTING INC25339310230,879$6.6M0.05%
363DOVER CORPDOV36,649$6.6M0.05%
364TAKE TWO INTERACTIVE SOFTWARE INCTTWO42,512$6.6M0.05%
365WEC ENERGY GROUP INCWEC84,245$6.6M0.05%
366CHART INDUSTRIES INC16115Q30845,732$6.6M0.05%
367WESTERN DIGITAL CORPWDC87,087$6.6M0.05%
368GLOBAL PAYMENTS INC37940X10268,067$6.6M0.05%
369TEXAS ROADHOUSE INCTXRH38,260$6.6M0.05%
370LYONDELLBASELL INDUSTRIES NV CLASSLYB68,664$6.6M0.05%
371AXON ENTERPRISE INCAXON22,266$6.6M0.05%
372TYLER TECHNOLOGIES INCTYL12,996$6.5M0.05%
373MURPHY OIL CORPMUR157,387$6.5M0.05%
374INTERNATIONAL FLAVORS & FRAGRANCES45950610168,113$6.5M0.05%
375TOPBUILD CORPBLD16,777$6.5M0.05%
376FIRST SOLAR INCFSLR28,543$6.4M0.05%
377ESSENT GROUP LTDESNT114,426$6.4M0.05%
378PTC INCPTC35,243$6.4M0.04%
379KEYSIGHT TECHNOLOGIES INCKEYS46,552$6.4M0.04%
380NOVANTA INCNOVTU38,946$6.4M0.04%
381NVR INCNVR835$6.3M0.04%
382AECOMACM71,675$6.3M0.04%
383TOLL BROTHERS INCTOL54,846$6.3M0.04%
384US FOODS HOLDING CORPUSFD119,163$6.3M0.04%
385SOUTHSTATE CORPSSB82,601$6.3M0.04%
386TAYLOR MORRISON HOME CORPTMHC113,675$6.3M0.04%
387DYNATRACE INCDT139,083$6.2M0.04%
388RENAISSANCERE HOLDING LTDRNR-PG27,827$6.2M0.04%
389COMFORT SYSTEMS USA INC19990810420,373$6.2M0.04%
390SELECTIVE INSURANCE GROUP INC81630010765,994$6.2M0.04%
391PULTEGROUP INC74586710156,079$6.2M0.04%
392GODADDY INC CLASS AGDDY44,153$6.2M0.04%
393VENTAS REIT INCVTR120,292$6.2M0.04%
394INVITATION HOMES INCINVH171,802$6.2M0.04%
395OVINTIV INCOVV131,421$6.2M0.04%
396RAYMOND JAMES INC75473010949,799$6.2M0.04%
397DIAMOND OFFSHORE DRILLING INC25271C201397,141$6.2M0.04%
398BJS WHOLESALE CLUB HOLDINGS INC05550J10169,995$6.1M0.04%
399VERALTO CORPVLTO64,236$6.1M0.04%
400DTE ENERGYDTK55,189$6.1M0.04%
401EQUITRANS MIDSTREAM CORP294600101471,241$6.1M0.04%
402NASDAQ INCNDAQ101,322$6.1M0.04%
403ENTERGY CORPENO56,947$6.1M0.04%
404NEXTRACKER INC CLASS ANXT129,858$6.1M0.04%
405BROWN & BROWN INCBRO68,055$6.1M0.04%
406ALTAIR ENGINEERING INC CLASS A02136910361,932$6.1M0.04%
407ISHARES IBOXX $ INV GRADE CORPORAT46428724256,700$6.1M0.04%
408INSMED INCINSM89,570$6.0M0.04%
409LANTHEUS HOLDINGS INCLNTH74,488$6.0M0.04%
410CLEAN HARBORS INCCLH26,438$6.0M0.04%
411ZIMMER BIOMET HOLDINGS INCZBH54,847$6.0M0.04%
412STATE STREET CORPSTT-PG80,353$5.9M0.04%
413ADVANCED DRAINAGE SYSTEMS INC00790R10437,016$5.9M0.04%
414FTAI AVIATION LTDFTAIN57,486$5.9M0.04%
415DOLLAR TREE INCDLTR55,233$5.9M0.04%
416OLD NATIONAL BANCORP680033107342,047$5.9M0.04%
417TETRA TECH INCTTEK28,698$5.9M0.04%
418CORPAY INCCPAY21,930$5.8M0.04%
419ONTO INNOVATION INCONTO26,527$5.8M0.04%
420STERISSTE26,351$5.8M0.04%
421ALLY FINANCIAL INC02005N100145,810$5.8M0.04%
422LINCOLN ELECTRIC HOLDINGS INC53390010630,650$5.8M0.04%
423FLOOR DECOR HOLDINGS INC CLASS AFND58,090$5.8M0.04%
424COMMVAULT SYSTEMS INCCVLT47,247$5.7M0.04%
425QUALYS INCQLYS40,201$5.7M0.04%
426ULTA BEAUTY INCULTA14,707$5.7M0.04%
427MAXIMUS INCMMS66,112$5.7M0.04%
428CUBESMART REITCUBE125,313$5.7M0.04%
429LAMAR ADVERTISING COMPANY CLASS ALAMR47,249$5.6M0.04%
430SBA COMMUNICATIONS REIT CORP CLASSSBAC28,652$5.6M0.04%
431MEDPACE HOLDINGS INCMEDP13,612$5.6M0.04%
432ITT INCITT43,339$5.6M0.04%
433CADENCE BANK12740C103197,963$5.6M0.04%
434WOODWARD INCWWD32,055$5.6M0.04%
435WEYERHAEUSER REITWY194,445$5.5M0.04%
436ALEXANDRIA REAL ESTATE EQUITIES RE01527110947,068$5.5M0.04%
437CHORD ENERGY CORPCHRD32,738$5.5M0.04%
438PERFORMANCE FOOD GROUPPFGC82,903$5.5M0.04%
439CURTISS WRIGHT CORPCW20,165$5.5M0.04%
440CABOT CORPCBT59,370$5.5M0.04%
441WATTS WATER TECHNOLOGIES INC CLASSWTS29,747$5.5M0.04%
442KITE REALTY GROUP TRUST REIT49803T300243,618$5.5M0.04%
443SERVICE CORPORATION INTERNATIONAL81756510476,623$5.5M0.04%
444PPL CORPPPLC196,788$5.4M0.04%
445EXLSERVICE HOLDINGS INCEXLS173,303$5.4M0.04%
446LIGHT WONDER INCLAWIL51,651$5.4M0.04%
447REXFORD INDUSTRIAL REALTY REIT INC76169C100121,075$5.4M0.04%
448CHURCHILL DOWNS INCCHDN38,503$5.4M0.04%
449EAST WEST BANCORP INCEWBC73,249$5.4M0.04%
450KB HOMEKBH76,230$5.3M0.04%
451EVERSOURCE ENERGYES93,935$5.3M0.04%
452FIRSTENERGY CORPFE139,186$5.3M0.04%
453CLOROXCLX38,876$5.3M0.04%
454COTERRA ENERGY INCCTRA198,462$5.3M0.04%
455CENTERPOINT ENERGY INCCNP170,517$5.3M0.04%
456JONES LANG LASALLE INCJLL25,719$5.3M0.04%
457PBF ENERGY INC CLASS APBF114,573$5.3M0.04%
458LEIDOS HOLDINGS INCLDOS36,054$5.3M0.04%
459DARDEN RESTAURANTS INCDRI34,742$5.3M0.04%
460OPTION CARE HEALTH INCOPCH189,049$5.2M0.04%
461HUBBELL INCHUBB14,318$5.2M0.04%
462EXPONENT INCEXPO54,933$5.2M0.04%
463ISHARES RUSSELL VALUE ETF46428759829,900$5.2M0.04%
464ESSEX PROPERTY TRUST REIT INC29717810519,080$5.2M0.04%
465ABERCROMBIE AND FITCH CLASS AANF29,000$5.2M0.04%
466MOLINA HEALTHCARE INCMOH17,320$5.1M0.04%
467FABRINETFN21,025$5.1M0.04%
468TOROTORO54,979$5.1M0.04%
469GENUINE PARTSGPC37,148$5.1M0.04%
470WEATHERFORD INTERNATIONAL PLCG4883311841,849$5.1M0.04%
471GATX CORPGATX38,700$5.1M0.04%
472APTIV PLCAPTV72,569$5.1M0.04%
473STEEL DYNAMICS INCSTLD39,410$5.1M0.04%
474HUNTINGTON BANCSHARES INCHBANP386,455$5.1M0.04%
475DOMINOS PIZZA INCDPZ9,864$5.1M0.04%
476UNIVERSAL DISPLAY CORPOLED24,126$5.1M0.04%
477WATERS CORP94184810317,483$5.1M0.04%
478MURPHY USA INCMUSA10,802$5.1M0.04%
479VALARIS LTDVAL-WT67,953$5.1M0.04%
480COHERENT CORPCOHR69,838$5.1M0.04%
481AMEREN CORPAEE71,114$5.1M0.04%
482SYNCHRONY FINANCIALSYF-PB107,089$5.1M0.04%
483CACI INTERNATIONAL INC CLASS A12719030411,738$5.0M0.04%
484CARNIVAL CORPCUKPF269,197$5.0M0.04%
485LAS VEGAS SANDS CORPLVS113,844$5.0M0.04%
486ANNALY CAPITAL MANAGEMENT REIT INCNLY-PJ263,523$5.0M0.04%
487ALIGN TECHNOLOGY INCALGN20,799$5.0M0.04%
488ANTERO RESOURCES CORPAR153,808$5.0M0.04%
489SEAGATE TECHNOLOGY HOLDINGS PLCSE48,588$5.0M0.04%
490EXPEDIA GROUP INCEXPE39,712$5.0M0.04%
491AVERY DENNISON CORPAVY22,875$5.0M0.04%
492CELSIUS HOLDINGS INCCELH87,197$5.0M0.03%
493BRINKSBCO48,539$5.0M0.03%
494BALL CORPBALL82,801$5.0M0.03%
495MID AMERICA APARTMENT COMMUNITIES59522J10334,711$5.0M0.03%
496ESSENTIAL UTILITIES INC29670G102132,513$4.9M0.03%
497NORTHWESTERN ENERGY GROUP INCNWE98,527$4.9M0.03%
498CINCINNATI FINANCIAL CORP17206210141,693$4.9M0.03%
499APTARGROUP INCATR34,889$4.9M0.03%
500TELEDYNE TECHNOLOGIES INCTDY12,641$4.9M0.03%