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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,490,598 | $997.5M | 6.42% |
| 2 | MICROSOFT CORP | MSFT | 2,231,530 | $837.7M | 5.39% |
| 3 | NVIDIA CORP | NVDA | 7,288,457 | $789.9M | 5.08% |
| 4 | AMAZON COM INC | AMZN | 2,833,200 | $539.0M | 3.47% |
| 5 | META PLATFORMS INC CLASS A | META | 646,828 | $372.8M | 2.40% |
| 6 | SPDR S&P ETF TRUST | SPY | 646,800 | $361.8M | 2.33% |
| 7 | ALPHABET INC CLASS A | GOOG | 1,756,755 | $271.7M | 1.75% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 476,045 | $253.5M | 1.63% |
| 9 | BROADCOM INC | AVGO | 1,408,127 | $235.8M | 1.52% |
| 10 | ALPHABET INC CLASS C | GOOG | 1,429,025 | $223.3M | 1.44% |
| 11 | TESLA INC | TSLA | 847,530 | $219.6M | 1.41% |
| 12 | ELI LILLY | LLY | 239,748 | $198.0M | 1.27% |
| 13 | VISA INC CLASS A | V | 522,779 | $183.2M | 1.18% |
| 14 | JPMORGAN CHASE | VYLD | 726,497 | $178.2M | 1.15% |
| 15 | VANGUARD SHORT-TERM BOND INDEX FUN | 921937827 | 2,206,000 | $172.7M | 1.11% |
| 16 | MASTERCARD INC CLASS A | MA | 247,062 | $135.4M | 0.87% |
| 17 | EXXON MOBIL CORP | XOM | 1,131,433 | $134.6M | 0.87% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 134,595 | $127.3M | 0.82% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 241,748 | $126.6M | 0.81% |
| 20 | NETFLIX INC | NFLX | 129,741 | $121.0M | 0.78% |
| 21 | PROCTER & GAMBLE | 742718109 | 632,225 | $107.7M | 0.69% |
| 22 | HOME DEPOT INC | HD | 292,457 | $107.2M | 0.69% |
| 23 | JOHNSON & JOHNSON | JNJ | 625,434 | $103.7M | 0.67% |
| 24 | ISHARES IBOXX $ INV GRADE CORPORAT | 464287242 | 953,260 | $103.6M | 0.67% |
| 25 | ABBVIE INC | ABBV | 491,973 | $103.1M | 0.66% |
| 26 | WALMART INC | WMT | 1,126,791 | $98.9M | 0.64% |
| 27 | COCA-COLA | KO | 1,102,701 | $79.0M | 0.51% |
| 28 | SALESFORCE INC | CRM | 282,103 | $75.7M | 0.49% |
| 29 | CHEVRON CORP | CVX | 433,477 | $72.5M | 0.47% |
| 30 | BANK OF AMERICA CORP | 060505104 | 1,720,517 | $71.8M | 0.46% |
| 31 | MERCK & CO INC | MRK | 767,569 | $68.9M | 0.44% |
| 32 | ORACLE CORP | ORCL-PD | 490,529 | $68.6M | 0.44% |
| 33 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 403,848 | $64.1M | 0.41% |
| 34 | CISCO SYSTEMS INC | CSCO | 1,034,628 | $63.8M | 0.41% |
| 35 | WELLS FARGO | 949746101 | 854,292 | $61.3M | 0.39% |
| 36 | PEPSICO INC | PEP | 403,583 | $60.5M | 0.39% |
| 37 | ABBOTT LABORATORIES | ABLZF | 450,416 | $59.7M | 0.38% |
| 38 | INTERNATIONAL BUSINESS MACHINES CO | INTR | 240,035 | $59.7M | 0.38% |
| 39 | MCDONALDS CORP | MCD | 188,213 | $58.8M | 0.38% |
| 40 | GE AEROSPACE | 369604301 | 288,904 | $57.8M | 0.37% |
| 41 | LINDE PLC | LIN | 123,756 | $57.6M | 0.37% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 107,962 | $53.5M | 0.34% |
| 43 | ISHARES RUSSELL ETF | 464287655 | 267,810 | $53.4M | 0.34% |
| 44 | AT&T INC | T-PC | 1,864,458 | $52.7M | 0.34% |
| 45 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 622,214 | $52.5M | 0.34% |
| 46 | INTUIT INC | INTU | 84,473 | $51.9M | 0.33% |
| 47 | QUALCOMM INC | QCOM | 333,073 | $51.2M | 0.33% |
| 48 | ACCENTURE PLC CLASS A | ACN | 162,497 | $50.7M | 0.33% |
| 49 | ADOBE INC | ADBE | 132,020 | $50.6M | 0.33% |
| 50 | SERVICENOW INC | NOW | 62,436 | $49.7M | 0.32% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 1,093,498 | $49.6M | 0.32% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 99,340 | $49.4M | 0.32% |
| 53 | AMGEN INC | AMGN | 157,708 | $49.1M | 0.32% |
| 54 | PROGRESSIVE CORP | 743315103 | 173,593 | $49.1M | 0.32% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 466,969 | $48.0M | 0.31% |
| 56 | WALT DISNEY | 254687106 | 469,696 | $46.4M | 0.30% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 84,398 | $46.1M | 0.30% |
| 58 | UBER TECHNOLOGIES INC | UBER | 630,083 | $45.9M | 0.30% |
| 59 | BOOKING HOLDINGS INC | BKNG | 9,954 | $45.9M | 0.30% |
| 60 | RTX CORP | RTX | 345,956 | $45.8M | 0.29% |
| 61 | TEXAS INSTRUMENT INC | 882508104 | 241,238 | $43.4M | 0.28% |
| 62 | CATERPILLAR INC | CAT | 127,209 | $42.0M | 0.27% |
| 63 | SPDR S&P MIDCAP ETF TRUST | MDY | 78,200 | $41.7M | 0.27% |
| 64 | S&P GLOBAL INC | SPGI | 81,782 | $41.6M | 0.27% |
| 65 | AMERICAN EXPRESS | AXP | 153,184 | $41.2M | 0.27% |
| 66 | UNION PACIFIC CORP | UNP | 169,783 | $40.1M | 0.26% |
| 67 | TJX INC | 872540109 | 321,306 | $39.1M | 0.25% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 382,716 | $38.6M | 0.25% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 534,122 | $37.9M | 0.24% |
| 70 | MORGAN STANLEY | MS-PQ | 322,710 | $37.7M | 0.24% |
| 71 | AUTOMATIC DATA PROCESSING INC | ADP | 122,365 | $37.4M | 0.24% |
| 72 | PFIZER INC | PFE | 1,471,980 | $37.3M | 0.24% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 173,316 | $36.7M | 0.24% |
| 74 | GILEAD SCIENCES INC | GILD | 323,731 | $36.3M | 0.23% |
| 75 | COMCAST CORP CLASS A | CCZ | 979,230 | $36.1M | 0.23% |
| 76 | BLACKROCK INC | BLK | 37,853 | $35.8M | 0.23% |
| 77 | APPLIED MATERIAL INC | 038222105 | 243,670 | $35.4M | 0.23% |
| 78 | CHARLES SCHWAB CORP | SCHW-PJ | 448,982 | $35.1M | 0.23% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 72,361 | $35.1M | 0.23% |
| 80 | STRYKER CORP | SYK | 94,211 | $35.1M | 0.23% |
| 81 | CONOCOPHILLIPS | COP | 331,716 | $34.8M | 0.22% |
| 82 | CITIGROUP INC | C-PR | 487,828 | $34.6M | 0.22% |
| 83 | FISERV INC | FISV | 155,561 | $34.4M | 0.22% |
| 84 | LOWES COMPANIES INC | 548661107 | 146,668 | $34.2M | 0.22% |
| 85 | BOEING | BA-PA | 200,127 | $34.1M | 0.22% |
| 86 | PALO ALTO NETWORKS INC | PANW | 199,870 | $34.1M | 0.22% |
| 87 | DANAHER CORP | 235851102 | 166,329 | $34.1M | 0.22% |
| 88 | SPROUTS FARMERS MARKET INC | 85208M102 | 219,384 | $33.5M | 0.22% |
| 89 | T MOBILE US INC | TMUSZ | 124,399 | $33.2M | 0.21% |
| 90 | STARBUCKS CORP | SBUX | 333,268 | $32.7M | 0.21% |
| 91 | BRISTOL MYERS SQUIBB | CELG-RI | 527,068 | $32.1M | 0.21% |
| 92 | MARSH & MCLENNAN INC | 571748102 | 130,539 | $31.9M | 0.21% |
| 93 | BLACKSTONE INC | BX | 221,337 | $30.9M | 0.20% |
| 94 | DEERE | DE | 65,716 | $30.8M | 0.20% |
| 95 | AMERICAN TOWER REIT CORP | 03027X100 | 141,689 | $30.8M | 0.20% |
| 96 | MEDTRONIC PLC | MDT | 333,079 | $29.9M | 0.19% |
| 97 | PROLOGIS REIT INC | PLDGP | 267,158 | $29.9M | 0.19% |
| 98 | CHUBB LTD | CB | 97,367 | $29.4M | 0.19% |
| 99 | LAM RESEARCH CORP | LRCX | 389,416 | $28.3M | 0.18% |
| 100 | EATON PLC | ETN | 102,638 | $27.9M | 0.18% |
| 101 | KLA CORP | KLAC | 40,308 | $27.4M | 0.18% |
| 102 | ISHARES RUSSELL GROWTH | 464287614 | 75,400 | $27.2M | 0.18% |
| 103 | WELLTOWER INC | WELL | 175,765 | $26.9M | 0.17% |
| 104 | ELEVANCE HEALTH INC | ELV | 61,871 | $26.9M | 0.17% |
| 105 | ALTRIA GROUP INC | MO | 440,222 | $26.4M | 0.17% |
| 106 | SOUTHERN | SOMN | 284,576 | $26.2M | 0.17% |
| 107 | WASTE MANAGEMENT INC | 94106L109 | 112,967 | $26.2M | 0.17% |
| 108 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 73,704 | $26.0M | 0.17% |
| 109 | ANALOG DEVICES INC | ADI | 128,845 | $26.0M | 0.17% |
| 110 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 149,120 | $25.7M | 0.17% |
| 111 | LOCKHEED MARTIN CORP | LMT | 57,377 | $25.6M | 0.16% |
| 112 | INTEL CORPORATION CORP | INTC | 1,124,744 | $25.5M | 0.16% |
| 113 | MICRON TECHNOLOGY INC | MU | 289,176 | $25.1M | 0.16% |
| 114 | ISHARES MSCI EAFE ETF | 464287465 | 305,500 | $25.0M | 0.16% |
| 115 | CME GROUP INC CLASS A | CME | 93,584 | $24.8M | 0.16% |
| 116 | O REILLY AUTOMOTIVE INC | 67103H107 | 17,262 | $24.7M | 0.16% |
| 117 | DUKE ENERGY CORP | DUKB | 201,473 | $24.6M | 0.16% |
| 118 | SHERWIN WILLIAMS | SHW | 69,537 | $24.3M | 0.16% |
| 119 | SELECTIVE INSURANCE GROUP INC | 816300107 | 261,165 | $23.9M | 0.15% |
| 120 | CIGNA | 125523100 | 72,096 | $23.7M | 0.15% |
| 121 | MCKESSON CORP | MCK | 34,966 | $23.5M | 0.15% |
| 122 | ANTERO RESOURCES CORP | AR | 571,347 | $23.1M | 0.15% |
| 123 | EQUINIX REIT INC | EQIX | 28,273 | $23.1M | 0.15% |
| 124 | ARTHUR J GALLAGHER | 363576109 | 66,651 | $23.0M | 0.15% |
| 125 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 336,793 | $22.9M | 0.15% |
| 126 | FLUOR CORP | FLR | 632,757 | $22.7M | 0.15% |
| 127 | AMPHENOL CORP CLASS A | 032095101 | 344,000 | $22.6M | 0.15% |
| 128 | ZIONS BANCORPORATION | 989701107 | 452,263 | $22.5M | 0.15% |
| 129 | KYNDRYL HOLDINGS INC | KD | 711,965 | $22.4M | 0.14% |
| 130 | AON PLC CLASS A | AON | 55,814 | $22.3M | 0.14% |
| 131 | CVS HEALTH CORP | CVS | 327,482 | $22.2M | 0.14% |
| 132 | ADMA BIOLOGICS INC | ADMA | 1,108,911 | $22.0M | 0.14% |
| 133 | MOODYS CORP | MCO | 47,147 | $22.0M | 0.14% |
| 134 | HALOZYME THERAPEUTICS INC | HALO | 343,741 | $21.9M | 0.14% |
| 135 | GE VERNOVA INC | GEV | 71,600 | $21.9M | 0.14% |
| 136 | ZOETIS INC CLASS A | ZTS | 132,594 | $21.8M | 0.14% |
| 137 | COLGATE-PALMOLIVE | CL | 230,262 | $21.6M | 0.14% |
| 138 | NIKE INC CLASS B | NKE | 338,635 | $21.5M | 0.14% |
| 139 | 3M | MMM | 145,428 | $21.4M | 0.14% |
| 140 | CINTAS CORP | CTAS | 103,424 | $21.3M | 0.14% |
| 141 | KKR AND CO INC | KKRT | 183,749 | $21.2M | 0.14% |
| 142 | MERCURY SYSTEMS INC | MRCY | 492,638 | $21.2M | 0.14% |
| 143 | CADENCE DESIGN SYSTEMS INC | CDNS | 83,071 | $21.1M | 0.14% |
| 144 | OLLIES BARGAIN OUTLET HOLDINGS INC | 681116109 | 179,851 | $20.9M | 0.13% |
| 145 | UNITED PARCEL SERVICE INC CLASS B | UPS | 189,917 | $20.9M | 0.13% |
| 146 | AXSOME THERAPEUTICS INC | AXSM | 178,955 | $20.9M | 0.13% |
| 147 | TRANSDIGM GROUP INC | TDG | 15,020 | $20.8M | 0.13% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 61,656 | $20.8M | 0.13% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 411,691 | $20.7M | 0.13% |
| 150 | GLOBUS MED INC | GMED | 282,242 | $20.7M | 0.13% |
| 151 | HANCOCK WHITNEY CORP | HWCPZ | 391,446 | $20.5M | 0.13% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 46,782 | $20.5M | 0.13% |
| 153 | PARKER-HANNIFIN CORP | PH | 33,432 | $20.3M | 0.13% |
| 154 | INDEPENDENCE REALTY INC TRUST | 45378A106 | 948,482 | $20.1M | 0.13% |
| 155 | HAEMONETICS CORP | HAE | 316,542 | $20.1M | 0.13% |
| 156 | SYNOPSYS INC | SNPS | 46,858 | $20.1M | 0.13% |
| 157 | SOUTHSTATE CORP | SSB | 216,085 | $20.1M | 0.13% |
| 158 | SIMMONS FIRST NATIONAL CORP CLASS | 828730200 | 969,027 | $19.9M | 0.13% |
| 159 | WNS HOLDINGS LTD | G98196101 | 322,258 | $19.8M | 0.13% |
| 160 | WAFD INC | WAFDP | 683,003 | $19.5M | 0.13% |
| 161 | AUTOZONE INC | AZO | 5,036 | $19.2M | 0.12% |
| 162 | ITT INC | ITT | 147,895 | $19.1M | 0.12% |
| 163 | ECOLAB INC | ECL | 74,849 | $19.0M | 0.12% |
| 164 | WILLIAMS INC | 969457100 | 316,574 | $18.9M | 0.12% |
| 165 | PORTLAND GENERAL ELECTRIC | 736508847 | 422,704 | $18.9M | 0.12% |
| 166 | ALKERMES | ALKS | 567,621 | $18.7M | 0.12% |
| 167 | EOG RESOURCES INC | EOG | 146,044 | $18.7M | 0.12% |
| 168 | RAMBUS INC | RMBS | 360,635 | $18.7M | 0.12% |
| 169 | ACI WORLDWIDE INC | ACIW | 340,359 | $18.6M | 0.12% |
| 170 | DOORDASH INC CLASS A | DASH | 101,802 | $18.6M | 0.12% |
| 171 | COLUMBIA BANKING SYSTEM INC | 197236102 | 742,107 | $18.5M | 0.12% |
| 172 | ILLINOIS TOOL INC | 452308109 | 74,610 | $18.5M | 0.12% |
| 173 | SYNOVUS FINANCIAL CORP | 87161C501 | 394,468 | $18.4M | 0.12% |
| 174 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 134,430 | $18.4M | 0.12% |
| 175 | HECLA MINING | 422704106 | 3,274,065 | $18.2M | 0.12% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 35,352 | $18.1M | 0.12% |
| 177 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 102,857 | $18.1M | 0.12% |
| 178 | GENERAL DYNAMICS CORP | GD | 66,254 | $18.1M | 0.12% |
| 179 | FORTINET INC | FTNT | 187,555 | $18.1M | 0.12% |
| 180 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 98,961 | $17.7M | 0.11% |
| 181 | REGENERON PHARMACEUTICALS INC | REGN | 27,697 | $17.6M | 0.11% |
| 182 | CATALYST PHARMACEUTICALS INC | CPRX | 724,091 | $17.6M | 0.11% |
| 183 | KEMPER CORP | KMPB | 262,650 | $17.6M | 0.11% |
| 184 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 234,240 | $17.5M | 0.11% |
| 185 | AXALTA COATING SYSTEMS LTD | AXTA | 525,469 | $17.4M | 0.11% |
| 186 | US BANCORP | USB-PS | 405,169 | $17.1M | 0.11% |
| 187 | BECTON DICKINSON | BDX | 74,614 | $17.1M | 0.11% |
| 188 | ICU MEDICAL INC | ICUI | 123,041 | $17.1M | 0.11% |
| 189 | AUTODESK INC | ADSK | 65,230 | $17.1M | 0.11% |
| 190 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 57,777 | $17.0M | 0.11% |
| 191 | BLACKSTONE MTG TR INC | BX | 843,692 | $16.9M | 0.11% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 83,470 | $16.8M | 0.11% |
| 193 | PAYPAL HOLDINGS INC | PYPL | 257,181 | $16.8M | 0.11% |
| 194 | HCA HEALTHCARE INC | HCA | 48,529 | $16.8M | 0.11% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 27,844 | $16.4M | 0.11% |
| 196 | PROSPERITY BANCSHARES INC | PB | 227,891 | $16.3M | 0.10% |
| 197 | NETSTREIT CORP | NTST | 1,023,171 | $16.2M | 0.10% |
| 198 | AIR LEASE CORP | AIIR | 335,268 | $16.2M | 0.10% |
| 199 | EMERSON ELECTRIC | EMR | 146,595 | $16.1M | 0.10% |
| 200 | ONEOK INC | OKE | 161,573 | $16.0M | 0.10% |
| 201 | NATIONAL HEALTH INVESTORS REIT INC | 63633D104 | 213,730 | $15.8M | 0.10% |
| 202 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | 368,660 | $15.7M | 0.10% |
| 203 | STAG INDUSTRIAL REIT INC | 85254J102 | 435,568 | $15.7M | 0.10% |
| 204 | BRUKER CORP | BRKRP | 375,375 | $15.7M | 0.10% |
| 205 | AIRBNB INC CLASS A | ABNB | 130,981 | $15.6M | 0.10% |
| 206 | UNITED COMMUNITY BANKS INC | UNTCW | 556,231 | $15.6M | 0.10% |
| 207 | BANK OF NEW YORK MELLON CORP | 064058100 | 186,421 | $15.6M | 0.10% |
| 208 | KONTOOR BRANDS INC | KTB | 242,915 | $15.6M | 0.10% |
| 209 | TRAVELERS COMPANIES INC | TRV | 58,877 | $15.6M | 0.10% |
| 210 | KITE REALTY GROUP TRUST REIT | 49803T300 | 693,190 | $15.5M | 0.10% |
| 211 | MOSAIC | MOS | 573,329 | $15.5M | 0.10% |
| 212 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 109194100 | 121,811 | $15.5M | 0.10% |
| 213 | HILTON WORLDWIDE HOLDINGS INC | HLT | 67,820 | $15.4M | 0.10% |
| 214 | GATES INDUSTRIAL PLC | G39108108 | 835,829 | $15.4M | 0.10% |
| 215 | VERITEX HOLDINGS INC | 923451108 | 614,873 | $15.4M | 0.10% |
| 216 | SIMON PROPERTY GROUP REIT INC | 828806109 | 92,322 | $15.3M | 0.10% |
| 217 | SCHLUMBERGER NV | SLB | 364,041 | $15.2M | 0.10% |
| 218 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 529,823 | $15.2M | 0.10% |
| 219 | KORN FERRY | KFY | 223,667 | $15.2M | 0.10% |
| 220 | AMERICAN ELECTRIC POWER INC | 025537101 | 138,482 | $15.1M | 0.10% |
| 221 | WORKDAY INC CLASS A | WDAY | 64,753 | $15.1M | 0.10% |
| 222 | ALASKA AIR GROUP INC | ALK | 303,380 | $14.9M | 0.10% |
| 223 | COPART INC | CPRT | 263,038 | $14.9M | 0.10% |
| 224 | CSX CORP | CSX | 500,856 | $14.7M | 0.09% |
| 225 | REALTY INCOME REIT CORP | O | 252,247 | $14.6M | 0.09% |
| 226 | ALLSTATE CORP | ALL-PJ | 70,570 | $14.6M | 0.09% |
| 227 | CENCORA INC | COR | 52,378 | $14.6M | 0.09% |
| 228 | AFLAC INC | AFL | 129,586 | $14.4M | 0.09% |
| 229 | KINDER MORGAN INC | EP-PC | 502,185 | $14.3M | 0.09% |
| 230 | NEWMONT | NEMCL | 295,712 | $14.3M | 0.09% |
| 231 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 148,479 | $14.2M | 0.09% |
| 232 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 59,391 | $14.1M | 0.09% |
| 233 | ENERPAC TOOL GROUP CORP | EPAC | 315,317 | $14.1M | 0.09% |
| 234 | FREEPORT MCMORAN INC | FCX | 373,149 | $14.1M | 0.09% |
| 235 | TRUIST FINANCIAL CORP | 89832Q109 | 342,128 | $14.1M | 0.09% |
| 236 | FEDEX CORP | FDX | 57,551 | $14.0M | 0.09% |
| 237 | MUELLER WATER PRODUCTS INC SERIES | 624758108 | 551,824 | $14.0M | 0.09% |
| 238 | AMERIPRISE FINANCE INC | 03076C106 | 28,805 | $13.9M | 0.09% |
| 239 | NORFOLK SOUTHERN CORP | 655844108 | 58,802 | $13.9M | 0.09% |
| 240 | PUBLIC STORAGE REIT | PSA-PS | 46,491 | $13.9M | 0.09% |
| 241 | ROYAL CARIBBEAN GROUP LTD | V7780T103 | 67,699 | $13.9M | 0.09% |
| 242 | FIRST WATCH RESTAURANT GROUP INC | FWRG | 834,830 | $13.9M | 0.09% |
| 243 | TECHNIPFMC PLC | FTI | 438,422 | $13.9M | 0.09% |
| 244 | KILROY REALTY REIT CORP | 49427F108 | 421,050 | $13.8M | 0.09% |
| 245 | HOWMET AEROSPACE INC | HWM | 106,273 | $13.8M | 0.09% |
| 246 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 171,447 | $13.7M | 0.09% |
| 247 | MATADOR RESOURCES | MTDR | 267,666 | $13.7M | 0.09% |
| 248 | SPOTIFY TECHNOLOGY SA | SPOT | 24,842 | $13.7M | 0.09% |
| 249 | ARISTA NETWORKS INC | ANET | 176,050 | $13.6M | 0.09% |
| 250 | PAYCHEX INC | PAYX | 88,274 | $13.6M | 0.09% |
| 251 | FIRST MERCHANTS CORP | FRMEP | 334,593 | $13.5M | 0.09% |
| 252 | HANESBRANDS INC | 410345102 | 2,337,148 | $13.5M | 0.09% |
| 253 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 154,649 | $13.4M | 0.09% |
| 254 | ELF BEAUTY INC | ELF | 213,820 | $13.4M | 0.09% |
| 255 | CARRIER GLOBAL CORP | CARR | 210,311 | $13.3M | 0.09% |
| 256 | FAIR ISAAC CORP | FICO | 7,208 | $13.3M | 0.09% |
| 257 | PHILLIPS | PSX | 107,261 | $13.2M | 0.09% |
| 258 | PACCAR INC | PCAR | 136,019 | $13.2M | 0.09% |
| 259 | TARGA RESOURCES CORP | TRGP | 66,019 | $13.2M | 0.09% |
| 260 | FASTENAL | FAST | 169,917 | $13.2M | 0.08% |
| 261 | DIGITAL REALTY TRUST REIT INC | 253868103 | 91,492 | $13.1M | 0.08% |
| 262 | KIMBERLY CLARK CORP | KMB | 92,069 | $13.1M | 0.08% |
| 263 | WW GRAINGER INC | 384802104 | 13,144 | $13.0M | 0.08% |
| 264 | RH | RH | 55,290 | $13.0M | 0.08% |
| 265 | STEVANATO GROUP S P A | STVN | 633,887 | $12.9M | 0.08% |
| 266 | ISHARES RUSSELL VALUE ETF TRUST | 464287598 | 68,500 | $12.9M | 0.08% |
| 267 | REPUBLIC SERVICES INC | 760759100 | 52,762 | $12.8M | 0.08% |
| 268 | EQT CORP | EQT | 238,546 | $12.7M | 0.08% |
| 269 | VERISK ANALYTICS INC | VRSK | 42,805 | $12.7M | 0.08% |
| 270 | HESS CORP | HESM | 79,704 | $12.7M | 0.08% |
| 271 | ITRON INC | ITRI | 121,043 | $12.7M | 0.08% |
| 272 | PIPER SANDLER COMPANIES | PIPR | 50,637 | $12.5M | 0.08% |
| 273 | MSCI INC | MSCI | 22,056 | $12.5M | 0.08% |
| 274 | TARGET CORP | TGT | 119,091 | $12.4M | 0.08% |
| 275 | O I GLASS INC | OI | 1,074,764 | $12.3M | 0.08% |
| 276 | MERITAGE HOMES CORP | MTH | 173,682 | $12.3M | 0.08% |
| 277 | ALPHATEC HOLDNGS INC | ATEC | 1,213,943 | $12.3M | 0.08% |
| 278 | DOMINION ENERGY INC | D | 218,138 | $12.2M | 0.08% |
| 279 | INTERPARFUMS INC | INTR | 107,044 | $12.2M | 0.08% |
| 280 | YUM BRANDS INC | YUM | 77,239 | $12.2M | 0.08% |
| 281 | GENERAL MOTORS | 37045V100 | 258,335 | $12.1M | 0.08% |
| 282 | VISTRA CORP | VST | 103,114 | $12.1M | 0.08% |
| 283 | MONSTER BEVERAGE CORP | MNST | 206,587 | $12.1M | 0.08% |
| 284 | METLIFE INC | MET-PF | 150,347 | $12.1M | 0.08% |
| 285 | CASEYS GENERAL STORES INC | 147528103 | 27,729 | $12.0M | 0.08% |
| 286 | EXELON CORP | EXC | 260,998 | $12.0M | 0.08% |
| 287 | HAYWARD HOLDINGS INC | HAYW | 862,871 | $12.0M | 0.08% |
| 288 | VENTAS REIT INC | VTR | 174,160 | $12.0M | 0.08% |
| 289 | NATIONAL STORAGE AFFILIATES | NSA-PB | 303,860 | $12.0M | 0.08% |
| 290 | MARATHON PETROLEUM CORP | MARA | 82,167 | $12.0M | 0.08% |
| 291 | KENVUE INC | KVUE | 497,928 | $11.9M | 0.08% |
| 292 | PEGASYSTEMS INC | PEGA | 169,704 | $11.8M | 0.08% |
| 293 | CROWN CASTLE INC | CCI | 112,877 | $11.8M | 0.08% |
| 294 | SEMPRA | SREA | 164,513 | $11.7M | 0.08% |
| 295 | KROGER | KR | 172,863 | $11.7M | 0.08% |
| 296 | NXP SEMICONDUCTORS NV | NXPI | 61,440 | $11.7M | 0.08% |
| 297 | AXON ENTERPRISE INC | AXON | 21,977 | $11.6M | 0.07% |
| 298 | EDWARDS LIFESCIENCES CORP | EW | 157,966 | $11.4M | 0.07% |
| 299 | ROSS STORES INC | ROST | 88,883 | $11.4M | 0.07% |
| 300 | BAKER HUGHES CLASS A | BKR | 257,303 | $11.3M | 0.07% |
| 301 | NRG ENERGY INC | NRG | 117,978 | $11.3M | 0.07% |
| 302 | CORTEVA INC | CTVA | 178,098 | $11.2M | 0.07% |
| 303 | CUMMINS INC | CMI | 35,692 | $11.2M | 0.07% |
| 304 | DISCOVER FINANCIAL SERVICES | 254709108 | 65,173 | $11.1M | 0.07% |
| 305 | UNITED RENTALS INC | URI | 17,657 | $11.1M | 0.07% |
| 306 | HELIOS TECHNOLOGIES INC | HLIO | 344,505 | $11.1M | 0.07% |
| 307 | LEVI STRAUSS & CO NEW | LEVI | 703,396 | $11.0M | 0.07% |
| 308 | VALERO ENERGY CORP | VLO | 82,208 | $10.9M | 0.07% |
| 309 | INTERNATIONAL PAPER | 460146103 | 202,342 | $10.8M | 0.07% |
| 310 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 656,826 | $10.7M | 0.07% |
| 311 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 129,410 | $10.7M | 0.07% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 103,033 | $10.6M | 0.07% |
| 313 | KEURIG DR PEPPER INC | KDP | 310,093 | $10.6M | 0.07% |
| 314 | XCEL ENERGY INC | XELLL | 149,156 | $10.6M | 0.07% |
| 315 | SYSCO CORP | SYY | 140,391 | $10.5M | 0.07% |
| 316 | UBS GROUP AG | UBS | 341,321 | $10.4M | 0.07% |
| 317 | IDEXX LABORATORIES INC | 45168D104 | 24,796 | $10.4M | 0.07% |
| 318 | AMETEK INC | AME | 60,069 | $10.3M | 0.07% |
| 319 | FIDELITY NATIONAL INFORMATION SERV | 31620M106 | 137,740 | $10.3M | 0.07% |
| 320 | PRUDENTIAL FINANCIAL INC | PUKPF | 92,039 | $10.3M | 0.07% |
| 321 | RB GLOBAL INC | RBA | 102,382 | $10.3M | 0.07% |
| 322 | L3HARRIS TECHNOLOGIES INC | LHX | 48,928 | $10.2M | 0.07% |
| 323 | QUANTA SERVICES INC | 74762E102 | 40,231 | $10.2M | 0.07% |
| 324 | TE CONNECTIVITY PLC | TEL | 72,123 | $10.2M | 0.07% |
| 325 | FORD MOTOR | 345370860 | 1,011,638 | $10.1M | 0.07% |
| 326 | CBRE GROUP INC CLASS A | CBRE | 76,954 | $10.1M | 0.06% |
| 327 | INTERACTIVE BROKERS GROUP INC CLAS | 45841N107 | 60,402 | $10.0M | 0.06% |
| 328 | VANGUARD INDEX FDS | 922908363 | 19,392 | $10.0M | 0.06% |
| 329 | CONSOLIDATED EDISON INC | ED | 89,981 | $10.0M | 0.06% |
| 330 | CARPENTER TECHNOLOGY CORP | CRS | 54,835 | $9.9M | 0.06% |
| 331 | VICI PPTYS INC | 925652109 | 303,894 | $9.9M | 0.06% |
| 332 | XPO INC | XPO | 92,119 | $9.9M | 0.06% |
| 333 | WAYFAIR INC | W | 308,478 | $9.9M | 0.06% |
| 334 | ACV AUCTIONS INC | ACVA | 699,408 | $9.9M | 0.06% |
| 335 | DOCUSIGN INC | DOCU | 120,880 | $9.8M | 0.06% |
| 336 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 128,519 | $9.8M | 0.06% |
| 337 | WATSCO INC | WSO-B | 19,338 | $9.8M | 0.06% |
| 338 | ATLAS ENERGY SOLUTIONS INC | AESI | 550,665 | $9.8M | 0.06% |
| 339 | PG&E CORP | PCG-PX | 569,556 | $9.8M | 0.06% |
| 340 | GARTNER INC | IT | 23,207 | $9.7M | 0.06% |
| 341 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 120,583 | $9.7M | 0.06% |
| 342 | EMCOR GROUP INC | EME | 26,320 | $9.7M | 0.06% |
| 343 | ALLY FINANCIAL INC | 02005N100 | 266,284 | $9.7M | 0.06% |
| 344 | LULULEMON ATHLETICA INC | LULU | 34,232 | $9.7M | 0.06% |
| 345 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 03820C105 | 42,941 | $9.7M | 0.06% |
| 346 | EQUITABLE HOLDINGS INC | EQH-PC | 185,734 | $9.7M | 0.06% |
| 347 | PATTERSON UTI ENERGY INC | PTEN | 1,174,959 | $9.7M | 0.06% |
| 348 | MUELLER INDUSTRIES INC | 624756102 | 125,955 | $9.6M | 0.06% |
| 349 | ENTERGY CORP | ENO | 111,330 | $9.5M | 0.06% |
| 350 | CARDINAL HEALTH INC | CAH | 69,072 | $9.5M | 0.06% |
| 351 | DYNEX CAPITAL REIT INC | DX-PC | 728,728 | $9.5M | 0.06% |
| 352 | OLD DOMINION FREIGHT LINE INC | ODFL | 57,314 | $9.5M | 0.06% |
| 353 | AVANTOR INC | AVTR | 580,957 | $9.4M | 0.06% |
| 354 | FIDELITY NATIONAL FINANCIAL INC | FNF | 144,347 | $9.4M | 0.06% |
| 355 | CUBESMART REIT | CUBE | 219,496 | $9.4M | 0.06% |
| 356 | D R HORTON INC | 23331A109 | 73,662 | $9.4M | 0.06% |
| 357 | CMS ENERGY CORP | CMS-PC | 124,678 | $9.4M | 0.06% |
| 358 | ARCH CAPITAL GROUP LTD | G0450A105 | 97,109 | $9.3M | 0.06% |
| 359 | CARLYLE GROUP INC | CGABL | 213,879 | $9.3M | 0.06% |
| 360 | HARTFORD INSURANCE GROUP INC | HIG-PG | 74,728 | $9.2M | 0.06% |
| 361 | CHARTER COMMUNICATIONS INC CLASS A | 16119P108 | 24,998 | $9.2M | 0.06% |
| 362 | CORNING INC | GLW | 200,145 | $9.2M | 0.06% |
| 363 | SURGERY PARTNERS INC | SGRY | 383,642 | $9.1M | 0.06% |
| 364 | LAMAR ADVERTISING COMPANY | LAMR | 79,963 | $9.1M | 0.06% |
| 365 | EXTRA SPACE STORAGE REIT INC | EXR | 61,060 | $9.1M | 0.06% |
| 366 | WEC ENERGY GROUP INC | WEC | 82,483 | $9.0M | 0.06% |
| 367 | GUIDEWIRE SOFTWARE INC | GWRE | 47,969 | $9.0M | 0.06% |
| 368 | BURLINGTON STORES INC | BURL | 37,648 | $9.0M | 0.06% |
| 369 | ELECTRONIC ARTS INC | EA | 62,082 | $9.0M | 0.06% |
| 370 | TRACTOR SUPPLY | TSCO | 161,974 | $8.9M | 0.06% |
| 371 | RESMED INC | RSMDF | 39,845 | $8.9M | 0.06% |
| 372 | SMURFIT WESTROCK PLC | SW | 197,150 | $8.9M | 0.06% |
| 373 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,780 | $8.9M | 0.06% |
| 374 | AVALONBAY COMMUNITIES REIT INC | AWX | 40,952 | $8.8M | 0.06% |
| 375 | WILLIS TOWERS WATSON PLC | WTW | 25,940 | $8.8M | 0.06% |
| 376 | UNITED STATES STL CORP NEW | UNTCW | 207,030 | $8.7M | 0.06% |
| 377 | EASTGROUP PROPERTIES REIT INC | 277276101 | 49,327 | $8.7M | 0.06% |
| 378 | RELIANCE INC | RS | 30,049 | $8.7M | 0.06% |
| 379 | AGILENT TECHNOLOGIES INC | A | 74,128 | $8.7M | 0.06% |
| 380 | GARMIN LTD | GRMN | 39,921 | $8.7M | 0.06% |
| 381 | OCCIDENTAL PETROLEUM CORP | 674599105 | 175,566 | $8.7M | 0.06% |
| 382 | COSTAR GROUP INC | CSGP | 109,346 | $8.7M | 0.06% |
| 383 | PERMIAN RESOURCES CORP | PR | 620,347 | $8.6M | 0.06% |
| 384 | GENERAL MILLS INC | 370334104 | 143,172 | $8.6M | 0.06% |
| 385 | HEALTHEQUITY INC | HQY | 96,837 | $8.6M | 0.06% |
| 386 | CARLISLE COMPANIES INC | 142339100 | 24,967 | $8.5M | 0.05% |
| 387 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 35,048 | $8.5M | 0.05% |
| 388 | DYNATRACE INC | DT | 179,188 | $8.4M | 0.05% |
| 389 | EBAY INC | EBAY | 124,402 | $8.4M | 0.05% |
| 390 | RPM INTERNATIONAL INC | 749685103 | 72,618 | $8.4M | 0.05% |
| 391 | EXLSERVICE HOLDINGS INC | EXLS | 177,835 | $8.4M | 0.05% |
| 392 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,453 | $8.4M | 0.05% |
| 393 | INGERSOLL RAND INC | IR | 104,648 | $8.4M | 0.05% |
| 394 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 73,349 | $8.4M | 0.05% |
| 395 | US FOODS HOLDING CORP | USFD | 127,699 | $8.4M | 0.05% |
| 396 | VULCAN MATERIALS | 929160109 | 35,791 | $8.4M | 0.05% |
| 397 | HUMANA INC | HUM | 31,332 | $8.3M | 0.05% |
| 398 | ALLEGIANT TRAVEL | ALGT | 159,691 | $8.2M | 0.05% |
| 399 | BROWN & BROWN INC | BRO | 66,237 | $8.2M | 0.05% |
| 400 | TOLL BROTHERS INC | TOL | 77,892 | $8.2M | 0.05% |
| 401 | CACI INTERNATIONAL INC | 127190304 | 22,363 | $8.2M | 0.05% |
| 402 | NISOURCE INC | NI | 203,596 | $8.2M | 0.05% |
| 403 | EVEREST GROUP LTD | EG | 22,435 | $8.2M | 0.05% |
| 404 | NASDAQ INC | NDAQ | 107,445 | $8.2M | 0.05% |
| 405 | ENSIGN GROUP INC | ENSG | 62,939 | $8.1M | 0.05% |
| 406 | GAMING AND LEISURE PROPERTIES REIT | 36467J108 | 159,957 | $8.1M | 0.05% |
| 407 | PURE STORAGE INC CLASS A | 74624M102 | 183,698 | $8.1M | 0.05% |
| 408 | DUPONT DE NEMOURS INC | DD | 108,579 | $8.1M | 0.05% |
| 409 | EQUIFAX INC | EFX | 33,260 | $8.1M | 0.05% |
| 410 | DEXCOM INC | DXCM | 118,448 | $8.1M | 0.05% |
| 411 | W. P. CAREY REIT INC | 92936U109 | 127,738 | $8.1M | 0.05% |
| 412 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 929740108 | 44,366 | $8.0M | 0.05% |
| 413 | FABRINET | FN | 40,537 | $8.0M | 0.05% |
| 414 | ENTEGRIS INC | ENTG | 90,464 | $7.9M | 0.05% |
| 415 | IRON MOUNTAIN INC | 46284V101 | 91,868 | $7.9M | 0.05% |
| 416 | OCEANFIRST FINANCIAL CORP | 675234108 | 464,258 | $7.9M | 0.05% |
| 417 | IQVIA HOLDINGS INC | IQV | 44,569 | $7.9M | 0.05% |
| 418 | CENTENE CORP | CNC | 128,957 | $7.8M | 0.05% |
| 419 | GRACO INC | GGG | 93,734 | $7.8M | 0.05% |
| 420 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 133,110 | $7.8M | 0.05% |
| 421 | DIAMONDBACK ENERGY INC | FANG | 48,566 | $7.8M | 0.05% |
| 422 | COMMVAULT SYSTEMS INC | CVLT | 48,960 | $7.7M | 0.05% |
| 423 | ROCKWELL AUTOMATION INC | ROK | 29,821 | $7.7M | 0.05% |
| 424 | M&T BANK CORP | 55261F104 | 43,097 | $7.7M | 0.05% |
| 425 | UMB FINANCIAL CORP | 902788108 | 76,194 | $7.7M | 0.05% |
| 426 | GODADDY INC CLASS A | GDDY | 42,732 | $7.7M | 0.05% |
| 427 | UDR REIT INC | UDR | 169,993 | $7.7M | 0.05% |
| 428 | MARTIN MARIETTA MATERIALS INC | 573284106 | 16,027 | $7.7M | 0.05% |
| 429 | INSMED INC | INSM | 100,210 | $7.6M | 0.05% |
| 430 | UNITED THERAPEUTICS CORP | UTHR | 24,775 | $7.6M | 0.05% |
| 431 | TEXAS PACIFIC LAND CORP | TPL | 5,711 | $7.6M | 0.05% |
| 432 | LANTHEUS HOLDINGS INC | LNTH | 77,424 | $7.6M | 0.05% |
| 433 | XYLEM INC | XYL | 63,074 | $7.5M | 0.05% |
| 434 | BIOMARIN PHARMACEUTICAL INC | BMRN | 106,226 | $7.5M | 0.05% |
| 435 | OLD NATIONAL BANCORP | 680033107 | 354,166 | $7.5M | 0.05% |
| 436 | DELL TECHNOLOGIES INC CLASS C | DELL | 82,250 | $7.5M | 0.05% |
| 437 | AMERICAN WATER WORKS INC | 030420103 | 50,619 | $7.5M | 0.05% |
| 438 | UNUM | UNMA | 91,552 | $7.5M | 0.05% |
| 439 | DTE ENERGY | DTK | 53,814 | $7.4M | 0.05% |
| 440 | EQUITY LIFESTYLE PROPERTIES REIT I | 29472R108 | 111,510 | $7.4M | 0.05% |
| 441 | CONSTELLATION BRANDS INC CLASS A | STZ | 40,397 | $7.4M | 0.05% |
| 442 | TYLER TECHNOLOGIES INC | TYL | 12,679 | $7.4M | 0.05% |
| 443 | NUCOR CORP | NUE | 60,980 | $7.3M | 0.05% |
| 444 | CORPAY INC | CPAY | 21,004 | $7.3M | 0.05% |
| 445 | DELTA AIR LINES INC | DAL | 166,695 | $7.3M | 0.05% |
| 446 | UFP INDUSTRIES INC | UFPI | 67,365 | $7.2M | 0.05% |
| 447 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 36,576 | $7.2M | 0.05% |
| 448 | ANSYS INC | 03662Q105 | 22,711 | $7.2M | 0.05% |
| 449 | VANGUARD SCOTTSDALE FDS | 92206C714 | 86,807 | $7.2M | 0.05% |
| 450 | TENET HEALTHCARE CORP | THC | 52,808 | $7.1M | 0.05% |
| 451 | DOLLAR TREE INC | DLTR | 94,571 | $7.1M | 0.05% |
| 452 | EQUITY RESIDENTIAL REIT | EQR | 99,162 | $7.1M | 0.05% |
| 453 | CITIZENS FINANCIAL GROUP INC | CIA | 172,984 | $7.1M | 0.05% |
| 454 | DUOLINGO INC CLASS A | DUOL | 22,678 | $7.0M | 0.05% |
| 455 | AMEREN CORP | AEE | 70,029 | $7.0M | 0.05% |
| 456 | CHURCH AND DWIGHT INC | CHD | 63,846 | $7.0M | 0.05% |
| 457 | HP INC | HPQ | 253,438 | $7.0M | 0.05% |
| 458 | AMERICAN HOMES RENT REIT CLASS A | AMH-PG | 185,585 | $7.0M | 0.05% |
| 459 | ILLUMINA INC | ILMN | 87,976 | $7.0M | 0.04% |
| 460 | LENNAR A CORP CLASS A | LEN-B | 60,582 | $7.0M | 0.04% |
| 461 | TAYLOR MORRISON HOME CORP | TMHC | 115,365 | $6.9M | 0.04% |
| 462 | PPL CORP | PPLC | 191,758 | $6.9M | 0.04% |
| 463 | EAST WEST BANCORP INC | EWBC | 76,969 | $6.9M | 0.04% |
| 464 | KRAFT HEINZ | KHC | 226,867 | $6.9M | 0.04% |
| 465 | PERFORMANCE FOOD GROUP | PFGC | 87,635 | $6.9M | 0.04% |
| 466 | DARDEN RESTAURANTS INC | DRI | 33,119 | $6.9M | 0.04% |
| 467 | HAMILTON LANE INC CLASS A | HLNE | 46,209 | $6.9M | 0.04% |
| 468 | CHART INDUSTRIES INC | 16115Q308 | 47,564 | $6.9M | 0.04% |
| 469 | COMFORT SYSTEMS USA INC | 199908104 | 21,226 | $6.8M | 0.04% |
| 470 | AECOM | ACM | 73,677 | $6.8M | 0.04% |
| 471 | FIFTH THIRD BANCORP | FITBM | 174,080 | $6.8M | 0.04% |
| 472 | FLEX LTD | FLEX | 205,850 | $6.8M | 0.04% |
| 473 | OWENS CORNING | OC | 47,629 | $6.8M | 0.04% |
| 474 | NEXTRACKER INC CLASS A | NXT | 161,249 | $6.8M | 0.04% |
| 475 | NEW JERSEY RESOURCES CORP | NJR | 138,465 | $6.8M | 0.04% |
| 476 | SOMNIGROUP INTERNATIONAL INC | SGI | 113,066 | $6.8M | 0.04% |
| 477 | ESSENT GROUP LTD | ESNT | 117,083 | $6.8M | 0.04% |
| 478 | MICROCHIP TECHNOLOGY INC | MCHPP | 139,549 | $6.8M | 0.04% |
| 479 | VERALTO CORP | VLTO | 69,060 | $6.7M | 0.04% |
| 480 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,929 | $6.7M | 0.04% |
| 481 | STATE STREET CORP | STT-PG | 74,998 | $6.7M | 0.04% |
| 482 | HERSHEY FOODS | HSY | 39,213 | $6.7M | 0.04% |
| 483 | RAYMOND JAMES INC | 754730109 | 48,223 | $6.7M | 0.04% |
| 484 | OPTION CARE HEALTH INC | OPCH | 191,387 | $6.7M | 0.04% |
| 485 | JONES LANG LASALLE INC | JLL | 26,981 | $6.7M | 0.04% |
| 486 | TEXAS ROADHOUSE INC | TXRH | 39,948 | $6.7M | 0.04% |
| 487 | CURTISS WRIGHT CORP | CW | 20,922 | $6.6M | 0.04% |
| 488 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,707 | $6.6M | 0.04% |
| 489 | PPG INDUSTRIES INC | 693506107 | 60,239 | $6.6M | 0.04% |
| 490 | RENAISSANCERE HOLDING LTD | RNR-PG | 27,386 | $6.6M | 0.04% |
| 491 | JABIL INC | JBL | 48,287 | $6.6M | 0.04% |
| 492 | FTAI AVIATION LTD | FTAIN | 59,113 | $6.6M | 0.04% |
| 493 | DICKS SPORTING INC | 253393102 | 32,342 | $6.5M | 0.04% |
| 494 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY-PJ | 320,844 | $6.5M | 0.04% |
| 495 | FORTIVE CORP | FTV | 88,718 | $6.5M | 0.04% |
| 496 | KINSALE CAPITAL GROUP INC | 49714P108 | 13,244 | $6.4M | 0.04% |
| 497 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 80,016 | $6.4M | 0.04% |
| 498 | METTLER TOLEDO INC | MTD | 5,434 | $6.4M | 0.04% |
| 499 | DOW INC | DOW | 182,804 | $6.4M | 0.04% |
| 500 | HIMS HERS HEALTH INC CLASS A | HIMS | 215,753 | $6.4M | 0.04% |