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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 Q1 2025 · Filed May 14, 2025 · Accession 0001628280-25-025471

Total Value
$18.53B
Positions
2,781
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,490,598$997.5M6.42%
2MICROSOFT CORPMSFT2,231,530$837.7M5.39%
3NVIDIA CORPNVDA7,288,457$789.9M5.08%
4AMAZON COM INCAMZN2,833,200$539.0M3.47%
5META PLATFORMS INC CLASS AMETA646,828$372.8M2.40%
6SPDR S&P ETF TRUSTSPY646,800$361.8M2.33%
7ALPHABET INC CLASS AGOOG1,756,755$271.7M1.75%
8BERKSHIRE HATHAWAY INC CLASS BBRK-A476,045$253.5M1.63%
9BROADCOM INCAVGO1,408,127$235.8M1.52%
10ALPHABET INC CLASS CGOOG1,429,025$223.3M1.44%
11TESLA INCTSLA847,530$219.6M1.41%
12ELI LILLYLLY239,748$198.0M1.27%
13VISA INC CLASS AV522,779$183.2M1.18%
14JPMORGAN CHASEVYLD726,497$178.2M1.15%
15VANGUARD SHORT-TERM BOND INDEX FUN9219378272,206,000$172.7M1.11%
16MASTERCARD INC CLASS AMA247,062$135.4M0.87%
17EXXON MOBIL CORPXOM1,131,433$134.6M0.87%
18COSTCO WHOLESALE CORP22160K105134,595$127.3M0.82%
19UNITEDHEALTH GROUP INCUNH241,748$126.6M0.81%
20NETFLIX INCNFLX129,741$121.0M0.78%
21PROCTER & GAMBLE742718109632,225$107.7M0.69%
22HOME DEPOT INCHD292,457$107.2M0.69%
23JOHNSON & JOHNSONJNJ625,434$103.7M0.67%
24ISHARES IBOXX $ INV GRADE CORPORAT464287242953,260$103.6M0.67%
25ABBVIE INCABBV491,973$103.1M0.66%
26WALMART INCWMT1,126,791$98.9M0.64%
27COCA-COLAKO1,102,701$79.0M0.51%
28SALESFORCE INCCRM282,103$75.7M0.49%
29CHEVRON CORPCVX433,477$72.5M0.47%
30BANK OF AMERICA CORP0605051041,720,517$71.8M0.46%
31MERCK & CO INCMRK767,569$68.9M0.44%
32ORACLE CORPORCL-PD490,529$68.6M0.44%
33PHILIP MORRIS INTERNATIONAL INC718172109403,848$64.1M0.41%
34CISCO SYSTEMS INCCSCO1,034,628$63.8M0.41%
35WELLS FARGO949746101854,292$61.3M0.39%
36PEPSICO INCPEP403,583$60.5M0.39%
37ABBOTT LABORATORIESABLZF450,416$59.7M0.38%
38INTERNATIONAL BUSINESS MACHINES COINTR240,035$59.7M0.38%
39MCDONALDS CORPMCD188,213$58.8M0.38%
40GE AEROSPACE369604301288,904$57.8M0.37%
41LINDE PLCLIN123,756$57.6M0.37%
42INTUITIVE SURGICAL INCISRG107,962$53.5M0.34%
43ISHARES RUSSELL ETF464287655267,810$53.4M0.34%
44AT&T INCT-PC1,864,458$52.7M0.34%
45PALANTIR TECHNOLOGIES INC CLASS APLTR622,214$52.5M0.34%
46INTUIT INCINTU84,473$51.9M0.33%
47QUALCOMM INCQCOM333,073$51.2M0.33%
48ACCENTURE PLC CLASS AACN162,497$50.7M0.33%
49ADOBE INCADBE132,020$50.6M0.33%
50SERVICENOW INCNOW62,436$49.7M0.32%
51VERIZON COMMUNICATIONS INCVZ1,093,498$49.6M0.32%
52THERMO FISHER SCIENTIFIC INCTMO99,340$49.4M0.32%
53AMGEN INCAMGN157,708$49.1M0.32%
54PROGRESSIVE CORP743315103173,593$49.1M0.32%
55ADVANCED MICRO DEVICES INCAMD466,969$48.0M0.31%
56WALT DISNEY254687106469,696$46.4M0.30%
57GOLDMAN SACHS GROUP INCGSCE84,398$46.1M0.30%
58UBER TECHNOLOGIES INCUBER630,083$45.9M0.30%
59BOOKING HOLDINGS INCBKNG9,954$45.9M0.30%
60RTX CORPRTX345,956$45.8M0.29%
61TEXAS INSTRUMENT INC882508104241,238$43.4M0.28%
62CATERPILLAR INCCAT127,209$42.0M0.27%
63SPDR S&P MIDCAP ETF TRUSTMDY78,200$41.7M0.27%
64S&P GLOBAL INCSPGI81,782$41.6M0.27%
65AMERICAN EXPRESSAXP153,184$41.2M0.27%
66UNION PACIFIC CORPUNP169,783$40.1M0.26%
67TJX INC872540109321,306$39.1M0.25%
68BOSTON SCIENTIFIC CORPBSX382,716$38.6M0.25%
69NEXTERA ENERGY INCNEE-PW534,122$37.9M0.24%
70MORGAN STANLEYMS-PQ322,710$37.7M0.24%
71AUTOMATIC DATA PROCESSING INCADP122,365$37.4M0.24%
72PFIZER INCPFE1,471,980$37.3M0.24%
73HONEYWELL INTERNATIONAL INC438516106173,316$36.7M0.24%
74GILEAD SCIENCES INCGILD323,731$36.3M0.23%
75COMCAST CORP CLASS ACCZ979,230$36.1M0.23%
76BLACKROCK INCBLK37,853$35.8M0.23%
77APPLIED MATERIAL INC038222105243,670$35.4M0.23%
78CHARLES SCHWAB CORPSCHW-PJ448,982$35.1M0.23%
79VERTEX PHARMACEUTICALS INCVRTX72,361$35.1M0.23%
80STRYKER CORPSYK94,211$35.1M0.23%
81CONOCOPHILLIPSCOP331,716$34.8M0.22%
82CITIGROUP INCC-PR487,828$34.6M0.22%
83FISERV INCFISV155,561$34.4M0.22%
84LOWES COMPANIES INC548661107146,668$34.2M0.22%
85BOEINGBA-PA200,127$34.1M0.22%
86PALO ALTO NETWORKS INCPANW199,870$34.1M0.22%
87DANAHER CORP235851102166,329$34.1M0.22%
88SPROUTS FARMERS MARKET INC85208M102219,384$33.5M0.22%
89T MOBILE US INCTMUSZ124,399$33.2M0.21%
90STARBUCKS CORPSBUX333,268$32.7M0.21%
91BRISTOL MYERS SQUIBBCELG-RI527,068$32.1M0.21%
92MARSH & MCLENNAN INC571748102130,539$31.9M0.21%
93BLACKSTONE INCBX221,337$30.9M0.20%
94DEEREDE65,716$30.8M0.20%
95AMERICAN TOWER REIT CORP03027X100141,689$30.8M0.20%
96MEDTRONIC PLCMDT333,079$29.9M0.19%
97PROLOGIS REIT INCPLDGP267,158$29.9M0.19%
98CHUBB LTDCB97,367$29.4M0.19%
99LAM RESEARCH CORPLRCX389,416$28.3M0.18%
100EATON PLCETN102,638$27.9M0.18%
101KLA CORPKLAC40,308$27.4M0.18%
102ISHARES RUSSELL GROWTH46428761475,400$27.2M0.18%
103WELLTOWER INCWELL175,765$26.9M0.17%
104ELEVANCE HEALTH INCELV61,871$26.9M0.17%
105ALTRIA GROUP INCMO440,222$26.4M0.17%
106SOUTHERNSOMN284,576$26.2M0.17%
107WASTE MANAGEMENT INC94106L109112,967$26.2M0.17%
108CROWDSTRIKE HOLDINGS INC CLASS ACRWD73,704$26.0M0.17%
109ANALOG DEVICES INCADI128,845$26.0M0.17%
110INTERCONTINENTAL EXCHANGE INC45866F104149,120$25.7M0.17%
111LOCKHEED MARTIN CORPLMT57,377$25.6M0.16%
112INTEL CORPORATION CORPINTC1,124,744$25.5M0.16%
113MICRON TECHNOLOGY INCMU289,176$25.1M0.16%
114ISHARES MSCI EAFE ETF464287465305,500$25.0M0.16%
115CME GROUP INC CLASS ACME93,584$24.8M0.16%
116O REILLY AUTOMOTIVE INC67103H10717,262$24.7M0.16%
117DUKE ENERGY CORPDUKB201,473$24.6M0.16%
118SHERWIN WILLIAMSSHW69,537$24.3M0.16%
119SELECTIVE INSURANCE GROUP INC816300107261,165$23.9M0.15%
120CIGNA12552310072,096$23.7M0.15%
121MCKESSON CORPMCK34,966$23.5M0.15%
122ANTERO RESOURCES CORPAR571,347$23.1M0.15%
123EQUINIX REIT INCEQIX28,273$23.1M0.15%
124ARTHUR J GALLAGHER36357610966,651$23.0M0.15%
125MONDELEZ INTERNATIONAL INC CLASS A609207105336,793$22.9M0.15%
126FLUOR CORPFLR632,757$22.7M0.15%
127AMPHENOL CORP CLASS A032095101344,000$22.6M0.15%
128ZIONS BANCORPORATION989701107452,263$22.5M0.15%
129KYNDRYL HOLDINGS INCKD711,965$22.4M0.14%
130AON PLC CLASS AAON55,814$22.3M0.14%
131CVS HEALTH CORPCVS327,482$22.2M0.14%
132ADMA BIOLOGICS INCADMA1,108,911$22.0M0.14%
133MOODYS CORPMCO47,147$22.0M0.14%
134HALOZYME THERAPEUTICS INCHALO343,741$21.9M0.14%
135GE VERNOVA INCGEV71,600$21.9M0.14%
136ZOETIS INC CLASS AZTS132,594$21.8M0.14%
137COLGATE-PALMOLIVECL230,262$21.6M0.14%
138NIKE INC CLASS BNKE338,635$21.5M0.14%
1393MMMM145,428$21.4M0.14%
140CINTAS CORPCTAS103,424$21.3M0.14%
141KKR AND CO INCKKRT183,749$21.2M0.14%
142MERCURY SYSTEMS INCMRCY492,638$21.2M0.14%
143CADENCE DESIGN SYSTEMS INCCDNS83,071$21.1M0.14%
144OLLIES BARGAIN OUTLET HOLDINGS INC681116109179,851$20.9M0.13%
145UNITED PARCEL SERVICE INC CLASS BUPS189,917$20.9M0.13%
146AXSOME THERAPEUTICS INCAXSM178,955$20.9M0.13%
147TRANSDIGM GROUP INCTDG15,020$20.8M0.13%
148TRANE TECHNOLOGIES PLCTT61,656$20.8M0.13%
149CHIPOTLE MEXICAN GRILL INCCMG411,691$20.7M0.13%
150GLOBUS MED INCGMED282,242$20.7M0.13%
151HANCOCK WHITNEY CORPHWCPZ391,446$20.5M0.13%
152MOTOROLA SOLUTIONS INCMSI46,782$20.5M0.13%
153PARKER-HANNIFIN CORPPH33,432$20.3M0.13%
154INDEPENDENCE REALTY INC TRUST45378A106948,482$20.1M0.13%
155HAEMONETICS CORPHAE316,542$20.1M0.13%
156SYNOPSYS INCSNPS46,858$20.1M0.13%
157SOUTHSTATE CORPSSB216,085$20.1M0.13%
158SIMMONS FIRST NATIONAL CORP CLASS828730200969,027$19.9M0.13%
159WNS HOLDINGS LTDG98196101322,258$19.8M0.13%
160WAFD INCWAFDP683,003$19.5M0.13%
161AUTOZONE INCAZO5,036$19.2M0.12%
162ITT INCITT147,895$19.1M0.12%
163ECOLAB INCECL74,849$19.0M0.12%
164WILLIAMS INC969457100316,574$18.9M0.12%
165PORTLAND GENERAL ELECTRIC736508847422,704$18.9M0.12%
166ALKERMESALKS567,621$18.7M0.12%
167EOG RESOURCES INCEOG146,044$18.7M0.12%
168RAMBUS INCRMBS360,635$18.7M0.12%
169ACI WORLDWIDE INCACIW340,359$18.6M0.12%
170DOORDASH INC CLASS ADASH101,802$18.6M0.12%
171COLUMBIA BANKING SYSTEM INC197236102742,107$18.5M0.12%
172ILLINOIS TOOL INC45230810974,610$18.5M0.12%
173SYNOVUS FINANCIAL CORP87161C501394,468$18.4M0.12%
174APOLLO GLOBAL MANAGEMENT INC03769M106134,430$18.4M0.12%
175HECLA MINING4227041063,274,065$18.2M0.12%
176NORTHROP GRUMMAN CORPNOC35,352$18.1M0.12%
177PNC FINANCIAL SERVICES GROUP INC693475105102,857$18.1M0.12%
178GENERAL DYNAMICS CORPGD66,254$18.1M0.12%
179FORTINET INCFTNT187,555$18.1M0.12%
180CAPITAL ONE FINANCIAL CORP14040H10598,961$17.7M0.11%
181REGENERON PHARMACEUTICALS INCREGN27,697$17.6M0.11%
182CATALYST PHARMACEUTICALS INCCPRX724,091$17.6M0.11%
183KEMPER CORPKMPB262,650$17.6M0.11%
184TEXAS CAPITAL BANCSHARES INC88224Q107234,240$17.5M0.11%
185AXALTA COATING SYSTEMS LTDAXTA525,469$17.4M0.11%
186US BANCORPUSB-PS405,169$17.1M0.11%
187BECTON DICKINSONBDX74,614$17.1M0.11%
188ICU MEDICAL INCICUI123,041$17.1M0.11%
189AUTODESK INCADSK65,230$17.1M0.11%
190AIR PRODUCTS AND CHEMICALS INCAIIR57,777$17.0M0.11%
191BLACKSTONE MTG TR INCBX843,692$16.9M0.11%
192CONSTELLATION ENERGY CORPCEG83,470$16.8M0.11%
193PAYPAL HOLDINGS INCPYPL257,181$16.8M0.11%
194HCA HEALTHCARE INCHCA48,529$16.8M0.11%
195ROPER TECHNOLOGIES INCROP27,844$16.4M0.11%
196PROSPERITY BANCSHARES INCPB227,891$16.3M0.10%
197NETSTREIT CORPNTST1,023,171$16.2M0.10%
198AIR LEASE CORPAIIR335,268$16.2M0.10%
199EMERSON ELECTRICEMR146,595$16.1M0.10%
200ONEOK INCOKE161,573$16.0M0.10%
201NATIONAL HEALTH INVESTORS REIT INC63633D104213,730$15.8M0.10%
202NORTHWEST NATURAL HOLDING COMPANY66765N105368,660$15.7M0.10%
203STAG INDUSTRIAL REIT INC85254J102435,568$15.7M0.10%
204BRUKER CORPBRKRP375,375$15.7M0.10%
205AIRBNB INC CLASS AABNB130,981$15.6M0.10%
206UNITED COMMUNITY BANKS INCUNTCW556,231$15.6M0.10%
207BANK OF NEW YORK MELLON CORP064058100186,421$15.6M0.10%
208KONTOOR BRANDS INCKTB242,915$15.6M0.10%
209TRAVELERS COMPANIES INCTRV58,877$15.6M0.10%
210KITE REALTY GROUP TRUST REIT49803T300693,190$15.5M0.10%
211MOSAICMOS573,329$15.5M0.10%
212BRIGHT HORIZONS FAMILY SOLUTIONS I109194100121,811$15.5M0.10%
213HILTON WORLDWIDE HOLDINGS INCHLT67,820$15.4M0.10%
214GATES INDUSTRIAL PLCG39108108835,829$15.4M0.10%
215VERITEX HOLDINGS INC923451108614,873$15.4M0.10%
216SIMON PROPERTY GROUP REIT INC82880610992,322$15.3M0.10%
217SCHLUMBERGER NVSLB364,041$15.2M0.10%
218FIRST INTST BANCSYSTEM INC32055Y201529,823$15.2M0.10%
219KORN FERRYKFY223,667$15.2M0.10%
220AMERICAN ELECTRIC POWER INC025537101138,482$15.1M0.10%
221WORKDAY INC CLASS AWDAY64,753$15.1M0.10%
222ALASKA AIR GROUP INCALK303,380$14.9M0.10%
223COPART INCCPRT263,038$14.9M0.10%
224CSX CORPCSX500,856$14.7M0.09%
225REALTY INCOME REIT CORPO252,247$14.6M0.09%
226ALLSTATE CORPALL-PJ70,570$14.6M0.09%
227CENCORA INCCOR52,378$14.6M0.09%
228AFLAC INCAFL129,586$14.4M0.09%
229KINDER MORGAN INCEP-PC502,185$14.3M0.09%
230NEWMONTNEMCL295,712$14.3M0.09%
231ADVANCED ENERGY INDUSTRIES INC007973100148,479$14.2M0.09%
232MARRIOTT INTERNATIONAL INC CLASS A57190320259,391$14.1M0.09%
233ENERPAC TOOL GROUP CORPEPAC315,317$14.1M0.09%
234FREEPORT MCMORAN INCFCX373,149$14.1M0.09%
235TRUIST FINANCIAL CORP89832Q109342,128$14.1M0.09%
236FEDEX CORPFDX57,551$14.0M0.09%
237MUELLER WATER PRODUCTS INC SERIES624758108551,824$14.0M0.09%
238AMERIPRISE FINANCE INC03076C10628,805$13.9M0.09%
239NORFOLK SOUTHERN CORP65584410858,802$13.9M0.09%
240PUBLIC STORAGE REITPSA-PS46,491$13.9M0.09%
241ROYAL CARIBBEAN GROUP LTDV7780T10367,699$13.9M0.09%
242FIRST WATCH RESTAURANT GROUP INCFWRG834,830$13.9M0.09%
243TECHNIPFMC PLCFTI438,422$13.9M0.09%
244KILROY REALTY REIT CORP49427F108421,050$13.8M0.09%
245HOWMET AEROSPACE INCHWM106,273$13.8M0.09%
246JOHNSON CONTROLS INTERNATIONAL PLCG51502105171,447$13.7M0.09%
247MATADOR RESOURCESMTDR267,666$13.7M0.09%
248SPOTIFY TECHNOLOGY SASPOT24,842$13.7M0.09%
249ARISTA NETWORKS INCANET176,050$13.6M0.09%
250PAYCHEX INCPAYX88,274$13.6M0.09%
251FIRST MERCHANTS CORPFRMEP334,593$13.5M0.09%
252HANESBRANDS INC4103451022,337,148$13.5M0.09%
253AMERICAN INTERNATIONAL GROUP INC026874784154,649$13.4M0.09%
254ELF BEAUTY INCELF213,820$13.4M0.09%
255CARRIER GLOBAL CORPCARR210,311$13.3M0.09%
256FAIR ISAAC CORPFICO7,208$13.3M0.09%
257PHILLIPSPSX107,261$13.2M0.09%
258PACCAR INCPCAR136,019$13.2M0.09%
259TARGA RESOURCES CORPTRGP66,019$13.2M0.09%
260FASTENALFAST169,917$13.2M0.08%
261DIGITAL REALTY TRUST REIT INC25386810391,492$13.1M0.08%
262KIMBERLY CLARK CORPKMB92,069$13.1M0.08%
263WW GRAINGER INC38480210413,144$13.0M0.08%
264RHRH55,290$13.0M0.08%
265STEVANATO GROUP S P ASTVN633,887$12.9M0.08%
266ISHARES RUSSELL VALUE ETF TRUST46428759868,500$12.9M0.08%
267REPUBLIC SERVICES INC76075910052,762$12.8M0.08%
268EQT CORPEQT238,546$12.7M0.08%
269VERISK ANALYTICS INCVRSK42,805$12.7M0.08%
270HESS CORPHESM79,704$12.7M0.08%
271ITRON INCITRI121,043$12.7M0.08%
272PIPER SANDLER COMPANIESPIPR50,637$12.5M0.08%
273MSCI INCMSCI22,056$12.5M0.08%
274TARGET CORPTGT119,091$12.4M0.08%
275O I GLASS INCOI1,074,764$12.3M0.08%
276MERITAGE HOMES CORPMTH173,682$12.3M0.08%
277ALPHATEC HOLDNGS INCATEC1,213,943$12.3M0.08%
278DOMINION ENERGY INCD218,138$12.2M0.08%
279INTERPARFUMS INCINTR107,044$12.2M0.08%
280YUM BRANDS INCYUM77,239$12.2M0.08%
281GENERAL MOTORS37045V100258,335$12.1M0.08%
282VISTRA CORPVST103,114$12.1M0.08%
283MONSTER BEVERAGE CORPMNST206,587$12.1M0.08%
284METLIFE INCMET-PF150,347$12.1M0.08%
285CASEYS GENERAL STORES INC14752810327,729$12.0M0.08%
286EXELON CORPEXC260,998$12.0M0.08%
287HAYWARD HOLDINGS INCHAYW862,871$12.0M0.08%
288VENTAS REIT INCVTR174,160$12.0M0.08%
289NATIONAL STORAGE AFFILIATESNSA-PB303,860$12.0M0.08%
290MARATHON PETROLEUM CORPMARA82,167$12.0M0.08%
291KENVUE INCKVUE497,928$11.9M0.08%
292PEGASYSTEMS INCPEGA169,704$11.8M0.08%
293CROWN CASTLE INCCCI112,877$11.8M0.08%
294SEMPRASREA164,513$11.7M0.08%
295KROGERKR172,863$11.7M0.08%
296NXP SEMICONDUCTORS NVNXPI61,440$11.7M0.08%
297AXON ENTERPRISE INCAXON21,977$11.6M0.07%
298EDWARDS LIFESCIENCES CORPEW157,966$11.4M0.07%
299ROSS STORES INCROST88,883$11.4M0.07%
300BAKER HUGHES CLASS ABKR257,303$11.3M0.07%
301NRG ENERGY INCNRG117,978$11.3M0.07%
302CORTEVA INCCTVA178,098$11.2M0.07%
303CUMMINS INCCMI35,692$11.2M0.07%
304DISCOVER FINANCIAL SERVICES25470910865,173$11.1M0.07%
305UNITED RENTALS INCURI17,657$11.1M0.07%
306HELIOS TECHNOLOGIES INCHLIO344,505$11.1M0.07%
307LEVI STRAUSS & CO NEWLEVI703,396$11.0M0.07%
308VALERO ENERGY CORPVLO82,208$10.9M0.07%
309INTERNATIONAL PAPER460146103202,342$10.8M0.07%
310PLYMOUTH INDUSTRIAL REIT INC729640102656,826$10.7M0.07%
311PUBLIC SERVICE ENTERPRISE GROUP IN744573106129,410$10.7M0.07%
312OTIS WORLDWIDE CORPOTIS103,033$10.6M0.07%
313KEURIG DR PEPPER INCKDP310,093$10.6M0.07%
314XCEL ENERGY INCXELLL149,156$10.6M0.07%
315SYSCO CORPSYY140,391$10.5M0.07%
316UBS GROUP AGUBS341,321$10.4M0.07%
317IDEXX LABORATORIES INC45168D10424,796$10.4M0.07%
318AMETEK INCAME60,069$10.3M0.07%
319FIDELITY NATIONAL INFORMATION SERV31620M106137,740$10.3M0.07%
320PRUDENTIAL FINANCIAL INCPUKPF92,039$10.3M0.07%
321RB GLOBAL INCRBA102,382$10.3M0.07%
322L3HARRIS TECHNOLOGIES INCLHX48,928$10.2M0.07%
323QUANTA SERVICES INC74762E10240,231$10.2M0.07%
324TE CONNECTIVITY PLCTEL72,123$10.2M0.07%
325FORD MOTOR3453708601,011,638$10.1M0.07%
326CBRE GROUP INC CLASS ACBRE76,954$10.1M0.06%
327INTERACTIVE BROKERS GROUP INC CLAS45841N10760,402$10.0M0.06%
328VANGUARD INDEX FDS92290836319,392$10.0M0.06%
329CONSOLIDATED EDISON INCED89,981$10.0M0.06%
330CARPENTER TECHNOLOGY CORPCRS54,835$9.9M0.06%
331VICI PPTYS INC925652109303,894$9.9M0.06%
332XPO INCXPO92,119$9.9M0.06%
333WAYFAIR INCW308,478$9.9M0.06%
334ACV AUCTIONS INCACVA699,408$9.9M0.06%
335DOCUSIGN INCDOCU120,880$9.8M0.06%
336COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH128,519$9.8M0.06%
337WATSCO INCWSO-B19,338$9.8M0.06%
338ATLAS ENERGY SOLUTIONS INCAESI550,665$9.8M0.06%
339PG&E CORPPCG-PX569,556$9.8M0.06%
340GARTNER INCIT23,207$9.7M0.06%
341GE HEALTHCARE TECHNOLOGIES INCGEHC120,583$9.7M0.06%
342EMCOR GROUP INCEME26,320$9.7M0.06%
343ALLY FINANCIAL INC02005N100266,284$9.7M0.06%
344LULULEMON ATHLETICA INCLULU34,232$9.7M0.06%
345APPLIED INDUSTRIAL TECHNOLOGIES IN03820C10542,941$9.7M0.06%
346EQUITABLE HOLDINGS INCEQH-PC185,734$9.7M0.06%
347PATTERSON UTI ENERGY INCPTEN1,174,959$9.7M0.06%
348MUELLER INDUSTRIES INC624756102125,955$9.6M0.06%
349ENTERGY CORPENO111,330$9.5M0.06%
350CARDINAL HEALTH INCCAH69,072$9.5M0.06%
351DYNEX CAPITAL REIT INCDX-PC728,728$9.5M0.06%
352OLD DOMINION FREIGHT LINE INCODFL57,314$9.5M0.06%
353AVANTOR INCAVTR580,957$9.4M0.06%
354FIDELITY NATIONAL FINANCIAL INCFNF144,347$9.4M0.06%
355CUBESMART REITCUBE219,496$9.4M0.06%
356D R HORTON INC23331A10973,662$9.4M0.06%
357CMS ENERGY CORPCMS-PC124,678$9.4M0.06%
358ARCH CAPITAL GROUP LTDG0450A10597,109$9.3M0.06%
359CARLYLE GROUP INCCGABL213,879$9.3M0.06%
360HARTFORD INSURANCE GROUP INCHIG-PG74,728$9.2M0.06%
361CHARTER COMMUNICATIONS INC CLASS A16119P10824,998$9.2M0.06%
362CORNING INCGLW200,145$9.2M0.06%
363SURGERY PARTNERS INCSGRY383,642$9.1M0.06%
364LAMAR ADVERTISING COMPANYLAMR79,963$9.1M0.06%
365EXTRA SPACE STORAGE REIT INCEXR61,060$9.1M0.06%
366WEC ENERGY GROUP INCWEC82,483$9.0M0.06%
367GUIDEWIRE SOFTWARE INCGWRE47,969$9.0M0.06%
368BURLINGTON STORES INCBURL37,648$9.0M0.06%
369ELECTRONIC ARTS INCEA62,082$9.0M0.06%
370TRACTOR SUPPLYTSCO161,974$8.9M0.06%
371RESMED INCRSMDF39,845$8.9M0.06%
372SMURFIT WESTROCK PLCSW197,150$8.9M0.06%
373TAKE TWO INTERACTIVE SOFTWARE INCTTWO42,780$8.9M0.06%
374AVALONBAY COMMUNITIES REIT INCAWX40,952$8.8M0.06%
375WILLIS TOWERS WATSON PLCWTW25,940$8.8M0.06%
376UNITED STATES STL CORP NEWUNTCW207,030$8.7M0.06%
377EASTGROUP PROPERTIES REIT INC27727610149,327$8.7M0.06%
378RELIANCE INCRS30,049$8.7M0.06%
379AGILENT TECHNOLOGIES INCA74,128$8.7M0.06%
380GARMIN LTDGRMN39,921$8.7M0.06%
381OCCIDENTAL PETROLEUM CORP674599105175,566$8.7M0.06%
382COSTAR GROUP INCCSGP109,346$8.7M0.06%
383PERMIAN RESOURCES CORPPR620,347$8.6M0.06%
384GENERAL MILLS INC370334104143,172$8.6M0.06%
385HEALTHEQUITY INCHQY96,837$8.6M0.06%
386CARLISLE COMPANIES INC14233910024,967$8.5M0.05%
387BROADRIDGE FINANCIAL SOLUTIONS INC11133T10335,048$8.5M0.05%
388DYNATRACE INCDT179,188$8.4M0.05%
389EBAY INCEBAY124,402$8.4M0.05%
390RPM INTERNATIONAL INC74968510372,618$8.4M0.05%
391EXLSERVICE HOLDINGS INCEXLS177,835$8.4M0.05%
392MONOLITHIC POWER SYSTEMS INC60983910514,453$8.4M0.05%
393INGERSOLL RAND INCIR104,648$8.4M0.05%
394BJS WHOLESALE CLUB HOLDINGS INC05550J10173,349$8.4M0.05%
395US FOODS HOLDING CORPUSFD127,699$8.4M0.05%
396VULCAN MATERIALS92916010935,791$8.4M0.05%
397HUMANA INCHUM31,332$8.3M0.05%
398ALLEGIANT TRAVELALGT159,691$8.2M0.05%
399BROWN & BROWN INCBRO66,237$8.2M0.05%
400TOLL BROTHERS INCTOL77,892$8.2M0.05%
401CACI INTERNATIONAL INC12719030422,363$8.2M0.05%
402NISOURCE INCNI203,596$8.2M0.05%
403EVEREST GROUP LTDEG22,435$8.2M0.05%
404NASDAQ INCNDAQ107,445$8.2M0.05%
405ENSIGN GROUP INCENSG62,939$8.1M0.05%
406GAMING AND LEISURE PROPERTIES REIT36467J108159,957$8.1M0.05%
407PURE STORAGE INC CLASS A74624M102183,698$8.1M0.05%
408DUPONT DE NEMOURS INCDD108,579$8.1M0.05%
409EQUIFAX INCEFX33,260$8.1M0.05%
410DEXCOM INCDXCM118,448$8.1M0.05%
411W. P. CAREY REIT INC92936U109127,738$8.1M0.05%
412WESTINGHOUSE AIR BRAKE TECHNOLOGIE92974010844,366$8.0M0.05%
413FABRINETFN40,537$8.0M0.05%
414ENTEGRIS INCENTG90,464$7.9M0.05%
415IRON MOUNTAIN INC46284V10191,868$7.9M0.05%
416OCEANFIRST FINANCIAL CORP675234108464,258$7.9M0.05%
417IQVIA HOLDINGS INCIQV44,569$7.9M0.05%
418CENTENE CORPCNC128,957$7.8M0.05%
419GRACO INCGGG93,734$7.8M0.05%
420ISHARES CORE S&P MID-CAP ETF464287507133,110$7.8M0.05%
421DIAMONDBACK ENERGY INCFANG48,566$7.8M0.05%
422COMMVAULT SYSTEMS INCCVLT48,960$7.7M0.05%
423ROCKWELL AUTOMATION INCROK29,821$7.7M0.05%
424M&T BANK CORP55261F10443,097$7.7M0.05%
425UMB FINANCIAL CORP90278810876,194$7.7M0.05%
426GODADDY INC CLASS AGDDY42,732$7.7M0.05%
427UDR REIT INCUDR169,993$7.7M0.05%
428MARTIN MARIETTA MATERIALS INC57328410616,027$7.7M0.05%
429INSMED INCINSM100,210$7.6M0.05%
430UNITED THERAPEUTICS CORPUTHR24,775$7.6M0.05%
431TEXAS PACIFIC LAND CORPTPL5,711$7.6M0.05%
432LANTHEUS HOLDINGS INCLNTH77,424$7.6M0.05%
433XYLEM INCXYL63,074$7.5M0.05%
434BIOMARIN PHARMACEUTICAL INCBMRN106,226$7.5M0.05%
435OLD NATIONAL BANCORP680033107354,166$7.5M0.05%
436DELL TECHNOLOGIES INC CLASS CDELL82,250$7.5M0.05%
437AMERICAN WATER WORKS INC03042010350,619$7.5M0.05%
438UNUMUNMA91,552$7.5M0.05%
439DTE ENERGYDTK53,814$7.4M0.05%
440EQUITY LIFESTYLE PROPERTIES REIT I29472R108111,510$7.4M0.05%
441CONSTELLATION BRANDS INC CLASS ASTZ40,397$7.4M0.05%
442TYLER TECHNOLOGIES INCTYL12,679$7.4M0.05%
443NUCOR CORPNUE60,980$7.3M0.05%
444CORPAY INCCPAY21,004$7.3M0.05%
445DELTA AIR LINES INCDAL166,695$7.3M0.05%
446UFP INDUSTRIES INCUFPI67,365$7.2M0.05%
447REINSURANCE GROUP OF AMERICA INC75935160436,576$7.2M0.05%
448ANSYS INC03662Q10522,711$7.2M0.05%
449VANGUARD SCOTTSDALE FDS92206C71486,807$7.2M0.05%
450TENET HEALTHCARE CORPTHC52,808$7.1M0.05%
451DOLLAR TREE INCDLTR94,571$7.1M0.05%
452EQUITY RESIDENTIAL REITEQR99,162$7.1M0.05%
453CITIZENS FINANCIAL GROUP INCCIA172,984$7.1M0.05%
454DUOLINGO INC CLASS ADUOL22,678$7.0M0.05%
455AMEREN CORPAEE70,029$7.0M0.05%
456CHURCH AND DWIGHT INCCHD63,846$7.0M0.05%
457HP INCHPQ253,438$7.0M0.05%
458AMERICAN HOMES RENT REIT CLASS AAMH-PG185,585$7.0M0.05%
459ILLUMINA INCILMN87,976$7.0M0.04%
460LENNAR A CORP CLASS ALEN-B60,582$7.0M0.04%
461TAYLOR MORRISON HOME CORPTMHC115,365$6.9M0.04%
462PPL CORPPPLC191,758$6.9M0.04%
463EAST WEST BANCORP INCEWBC76,969$6.9M0.04%
464KRAFT HEINZKHC226,867$6.9M0.04%
465PERFORMANCE FOOD GROUPPFGC87,635$6.9M0.04%
466DARDEN RESTAURANTS INCDRI33,119$6.9M0.04%
467HAMILTON LANE INC CLASS AHLNE46,209$6.9M0.04%
468CHART INDUSTRIES INC16115Q30847,564$6.9M0.04%
469COMFORT SYSTEMS USA INC19990810421,226$6.8M0.04%
470AECOMACM73,677$6.8M0.04%
471FIFTH THIRD BANCORPFITBM174,080$6.8M0.04%
472FLEX LTDFLEX205,850$6.8M0.04%
473OWENS CORNINGOC47,629$6.8M0.04%
474NEXTRACKER INC CLASS ANXT161,249$6.8M0.04%
475NEW JERSEY RESOURCES CORPNJR138,465$6.8M0.04%
476SOMNIGROUP INTERNATIONAL INCSGI113,066$6.8M0.04%
477ESSENT GROUP LTDESNT117,083$6.8M0.04%
478MICROCHIP TECHNOLOGY INCMCHPP139,549$6.8M0.04%
479VERALTO CORPVLTO69,060$6.7M0.04%
480KEYSIGHT TECHNOLOGIES INCKEYS44,929$6.7M0.04%
481STATE STREET CORPSTT-PG74,998$6.7M0.04%
482HERSHEY FOODSHSY39,213$6.7M0.04%
483RAYMOND JAMES INC75473010948,223$6.7M0.04%
484OPTION CARE HEALTH INCOPCH191,387$6.7M0.04%
485JONES LANG LASALLE INCJLL26,981$6.7M0.04%
486TEXAS ROADHOUSE INCTXRH39,948$6.7M0.04%
487CURTISS WRIGHT CORPCW20,922$6.6M0.04%
488NEUROCRINE BIOSCIENCES INCNBIX59,707$6.6M0.04%
489PPG INDUSTRIES INC69350610760,239$6.6M0.04%
490RENAISSANCERE HOLDING LTDRNR-PG27,386$6.6M0.04%
491JABIL INCJBL48,287$6.6M0.04%
492FTAI AVIATION LTDFTAIN59,113$6.6M0.04%
493DICKS SPORTING INC25339310232,342$6.5M0.04%
494ANNALY CAPITAL MANAGEMENT REIT INCNLY-PJ320,844$6.5M0.04%
495FORTIVE CORPFTV88,718$6.5M0.04%
496KINSALE CAPITAL GROUP INC49714P10813,244$6.4M0.04%
497SERVICE CORPORATION INTERNATIONAL81756510480,016$6.4M0.04%
498METTLER TOLEDO INCMTD5,434$6.4M0.04%
499DOW INCDOW182,804$6.4M0.04%
500HIMS HERS HEALTH INC CLASS AHIMS215,753$6.4M0.04%