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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 2025 · Filed August 13, 2025 · Accession 0001628280-25-040146

Total Value
$17.03B
Positions
2,721
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA7,263,127$1.15B8.02%
2MICROSOFT CORPMSFT2,231,206$1.11B7.76%
3META PLATFORMS INC CLASS AMETA635,094$468.8M3.28%
4BROADCOM INCAVGO1,406,927$387.8M2.71%
5ALPHABET INC CLASS AGOOG1,653,537$291.4M2.04%
6TESLA INCTSLA842,247$267.5M1.87%
7ALPHABET INC CLASS CGOOG1,335,872$237.0M1.66%
8JPMORGAN CHASEVYLD708,098$205.3M1.44%
9ELI LILLYLLY237,148$184.9M1.29%
10VANGUARD SHORT-TERM BOND INDEX FUN9219378272,336,000$183.8M1.29%
11VISA INC CLASS AV513,375$182.3M1.27%
12NETFLIX INCNFLX127,705$171.0M1.20%
13MASTERCARD INC CLASS AMA243,759$137.0M0.96%
14COSTCO WHOLESALE CORP22160K105133,264$131.9M0.92%
15EXXON MOBIL CORPXOM1,098,598$118.4M0.83%
16WALMART INCWMT1,121,173$109.6M0.77%
17ORACLE CORPORCL-PD490,297$107.2M0.75%
18HOME DEPOT INCHD287,828$105.5M0.74%
19ISHARES IBOXX $ INV GRADE CORPORAT464287242941,560$103.2M0.72%
20SPDR S&P ETF TRUSTSPY164,600$101.7M0.71%
21ABBVIE INCABBV530,820$98.5M0.69%
22PROCTER & GAMBLE742718109597,473$95.2M0.67%
23JOHNSON & JOHNSONJNJ613,086$93.6M0.65%
24PALANTIR TECHNOLOGIES INC CLASS APLTR642,391$87.6M0.61%
25GE AEROSPACE369604301319,343$82.2M0.57%
26COCA-COLAKO1,073,768$76.0M0.53%
27PHILIP MORRIS INTERNATIONAL INC718172109396,632$72.2M0.50%
28UNITEDHEALTH GROUP INCUNH231,191$72.1M0.50%
29CISCO SYSTEMS INCCSCO1,013,721$70.3M0.49%
30INTERNATIONAL BUSINESS MACHINES COINTR236,831$69.8M0.49%
31SALESFORCE INCCRM248,809$67.8M0.47%
32WELLS FARGO949746101829,258$66.4M0.46%
33INTUIT INCINTU83,556$65.8M0.46%
34SERVICENOW INCNOW62,151$63.9M0.45%
35CHEVRON CORPCVX413,954$59.3M0.41%
36INTUITIVE SURGICAL INCISRG107,549$58.4M0.41%
37UBER TECHNOLOGIES INCUBER623,191$58.1M0.41%
38WALT DISNEY254687106458,293$56.8M0.40%
39LINDE PLCLIN119,928$56.3M0.39%
40BOOKING HOLDINGS INCBKNG9,685$56.1M0.39%
41GOLDMAN SACHS GROUP INCGSCE78,894$55.8M0.39%
42MCDONALDS CORPMCD184,030$53.8M0.38%
43AT&T INCT-PC1,830,464$53.0M0.37%
44TEXAS INSTRUMENT INC882508104248,414$51.6M0.36%
45MERCK & CO INCMRK639,965$50.7M0.35%
46RTX CORPRTX340,439$49.7M0.35%
47ADOBE INCADBE127,961$49.5M0.35%
48ACCENTURE PLC CLASS AACN159,514$47.7M0.33%
49CATERPILLAR INCCAT122,312$47.5M0.33%
50PEPSICO INCPEP357,886$47.3M0.33%
51VERIZON COMMUNICATIONS INCVZ1,074,382$46.5M0.32%
52QUALCOMM INCQCOM291,044$46.4M0.32%
53ISHARES RUSSELL ETF464287655214,660$46.3M0.32%
54MORGAN STANLEYMS-PQ313,372$44.1M0.31%
55GE VERNOVA INCGEV82,000$43.4M0.30%
56S&P GLOBAL INCSPGI79,871$42.1M0.29%
57CITIGROUP INCC-PR490,706$41.8M0.29%
58BOSTON SCIENTIFIC CORPBSX388,493$41.7M0.29%
59PALO ALTO NETWORKS INCPANW198,521$40.6M0.28%
60CHARLES SCHWAB CORPSCHW-PJ441,959$40.3M0.28%
61PROGRESSIVE CORP743315103150,707$40.2M0.28%
62BLACKROCK INCBLK37,227$39.1M0.27%
63THERMO FISHER SCIENTIFIC INCTMO96,191$39.0M0.27%
64TJX INC872540109309,977$38.3M0.27%
65HONEYWELL INTERNATIONAL INC438516106163,774$38.1M0.27%
66CROWDSTRIKE HOLDINGS INC CLASS ACRWD74,503$37.9M0.27%
67LAM RESEARCH CORPLRCX384,122$37.4M0.26%
68GILEAD SCIENCES INCGILD332,244$36.8M0.26%
69NEXTERA ENERGY INCNEE-PW524,609$36.4M0.25%
70STRYKER CORPSYK91,674$36.3M0.25%
71KLA CORPKLAC39,770$35.6M0.25%
72EATON PLCETN99,715$35.6M0.25%
73UNION PACIFIC CORPUNP154,398$35.5M0.25%
74PFIZER INCPFE1,448,588$35.1M0.25%
75MICRON TECHNOLOGY INCMU284,755$35.1M0.25%
76CAPITAL ONE FINANCIAL CORP14040H105162,794$34.6M0.24%
77VERTEX PHARMACEUTICALS INCVRTX77,148$34.3M0.24%
78COMCAST CORP CLASS ACCZ948,616$33.9M0.24%
79BLACKSTONE INCBX219,271$32.8M0.23%
80DEEREDE64,183$32.6M0.23%
81DANAHER CORP235851102162,313$32.1M0.22%
82FLUOR CORPFLR624,067$32.0M0.22%
83LOWES COMPANIES INC548661107142,627$31.6M0.22%
84AMERICAN TOWER REIT CORP03027X100140,570$31.1M0.22%
85ISHARES RUSSELL GROWTH46428761472,300$30.7M0.21%
86TRANE TECHNOLOGIES PLCTT66,973$29.3M0.20%
87CONOCOPHILLIPSCOP321,725$28.9M0.20%
88T MOBILE US INCTMUSZ121,134$28.9M0.20%
89COEUR MINING INC1921085043,227,533$28.6M0.20%
90MEDTRONIC PLCMDT326,794$28.5M0.20%
91MARSH & MCLENNAN INC571748102128,226$28.0M0.20%
92PROLOGIS REIT INCPLDGP262,754$27.6M0.19%
93CHUBB LTDCB94,950$27.5M0.19%
94SPDR S&P MIDCAP ETF TRUSTMDY48,400$27.4M0.19%
95MCKESSON CORPMCK37,161$27.2M0.19%
96STARBUCKS CORPSBUX296,422$27.2M0.19%
97WELLTOWER INCWELL176,485$27.1M0.19%
98INTERCONTINENTAL EXCHANGE INC45866F104146,109$26.8M0.19%
99LOCKHEED MARTIN CORPLMT55,787$25.8M0.18%
100CONSTELLATION ENERGY CORPCEG79,858$25.8M0.18%
101SOUTHERNSOMN280,090$25.7M0.18%
102DOORDASH INC CLASS ADASH103,961$25.6M0.18%
103FISERV INCFISV148,164$25.5M0.18%
104CME GROUP INC CLASS ACME91,809$25.3M0.18%
105CADENCE DESIGN SYSTEMS INCCDNS81,991$25.3M0.18%
106WASTE MANAGEMENT INC94106L109110,209$25.2M0.18%
107ALTRIA GROUP INCMO429,245$25.2M0.18%
108RAMBUS INCRMBS390,442$25.0M0.17%
109INTEL CORPORATION CORPINTC1,111,595$24.9M0.17%
110BRISTOL MYERS SQUIBBCELG-RI536,443$24.8M0.17%
111KYNDRYL HOLDINGS INCKD591,329$24.8M0.17%
112HAEMONETICS CORPHAE331,087$24.7M0.17%
113KKR AND CO INCKKRT180,189$24.0M0.17%
114OLLIES BARGAIN OUTLET HOLDINGS INC681116109181,430$23.9M0.17%
115SYNOVUS FINANCIAL CORP87161C501460,031$23.8M0.17%
116ZIONS BANCORPORATION989701107456,123$23.7M0.17%
117ROYAL CARIBBEAN GROUP LTDV7780T10375,251$23.6M0.16%
118SHERWIN WILLIAMSSHW68,416$23.5M0.16%
119DUKE ENERGY CORPDUKB198,058$23.4M0.16%
120SYNOPSYS INCSNPS45,561$23.4M0.16%
121MOODYS CORPMCO46,511$23.3M0.16%
122CINTAS CORPCTAS103,113$23.0M0.16%
123SELECTIVE INSURANCE GROUP INC816300107264,084$22.9M0.16%
124O REILLY AUTOMOTIVE INC67103H107253,424$22.8M0.16%
125CIGNA12552310069,045$22.8M0.16%
126PARKER-HANNIFIN CORPPH32,577$22.8M0.16%
127AON PLC CLASS AAON63,755$22.7M0.16%
128HANCOCK WHITNEY CORPHWCPZ396,192$22.7M0.16%
129ITT INCITT144,870$22.7M0.16%
130CHIPOTLE MEXICAN GRILL INCCMG404,275$22.7M0.16%
131HOWMET AEROSPACE INCHWM121,067$22.5M0.16%
132TRANSDIGM GROUP INCTDG14,739$22.4M0.16%
133ISHARES MSCI EAFE ETF464287465249,200$22.3M0.16%
134MONDELEZ INTERNATIONAL INC CLASS A609207105329,936$22.3M0.16%
135CVS HEALTH CORPCVS322,122$22.2M0.16%
136EQUINIX REIT INCEQIX27,699$22.0M0.15%
1373MMMM141,084$21.5M0.15%
138NIKE INC CLASS BNKE299,832$21.3M0.15%
139MERCURY SYSTEMS INCMRCY393,013$21.2M0.15%
140ARTHUR J GALLAGHER36357610965,916$21.1M0.15%
141SOUTHSTATE CORPSSB229,053$21.1M0.15%
142KONTOOR BRANDS INCKTB318,707$21.0M0.15%
143GLOBUS MEDICAL INC CLASS AGMED354,884$20.9M0.15%
144HALOZYME THERAPEUTICS INCHALO398,922$20.8M0.15%
145MOSAICMOS567,123$20.7M0.14%
146COLGATE-PALMOLIVECL223,732$20.3M0.14%
147ZOETIS INC CLASS AZTS129,662$20.2M0.14%
148FORTINET INCFTNT190,855$20.2M0.14%
149AIR LEASE CORP CLASS AAIIR340,953$19.9M0.14%
150GATES INDUSTRIAL PLCG39108108861,570$19.8M0.14%
151VISTRA CORPVST101,845$19.7M0.14%
152WILLIAMS INC969457100314,003$19.7M0.14%
153ATLANTIC UNION BANKSHARES CORP04911A107630,423$19.7M0.14%
154WAFD INCWAFDP669,448$19.6M0.14%
155BLACKSTONE MORTGAGE TRUST REIT CLABX1,016,656$19.6M0.14%
156ANTERO RESOURCES CORPAR481,404$19.4M0.14%
157NRG ENERGY INCNRG120,674$19.4M0.14%
158AXSOME THERAPEUTICS INCAXSM184,164$19.2M0.13%
159MOTOROLA SOLUTIONS INCMSI45,722$19.2M0.13%
160COINBASE GLOBAL INC CLASS ACOIN54,698$19.2M0.13%
161EMERSON ELECTRICEMR143,344$19.1M0.13%
162HILTON WORLDWIDE HOLDINGS INCHLT71,109$18.9M0.13%
163UNITED PARCEL SERVICE INC CLASS BUPS186,958$18.9M0.13%
164SPOTIFY TECHNOLOGY SASPOT24,565$18.8M0.13%
165PNC FINANCIAL SERVICES GROUP INC693475105100,782$18.8M0.13%
166ALKERMESALKS656,648$18.8M0.13%
167SIMMONS FIRST NATIONAL CORP CLASS828730200988,953$18.8M0.13%
168GENERAL DYNAMICS CORPGD64,201$18.7M0.13%
169AXON ENTERPRISE INCAXON22,255$18.4M0.13%
170PAYPAL HOLDINGS INCPYPL247,823$18.4M0.13%
171BRUKER CORPBRKRP443,984$18.3M0.13%
172ICU MEDICAL INCICUI137,483$18.2M0.13%
173INDEPENDENCE REALTY INC TRUST45378A1061,025,927$18.1M0.13%
174APOLLO GLOBAL MANAGEMENT INC03769M106127,453$18.1M0.13%
175ECOLAB INCECL67,030$18.1M0.13%
176MARRIOTT INTERNATIONAL INC CLASS A57190320265,880$18.0M0.13%
177ILLINOIS TOOL INC45230810972,745$18.0M0.13%
178US BANCORPUSB-PS397,055$18.0M0.13%
179ELF BEAUTY INCELF143,915$17.9M0.13%
180JOHNSON CONTROLS INTERNATIONAL PLCG51502105167,707$17.7M0.12%
181JBT MAREL CORPJBTM146,228$17.6M0.12%
182HCA HEALTHCARE INCHCA45,847$17.6M0.12%
183NORTHROP GRUMMAN CORPNOC34,479$17.2M0.12%
184PORTLAND GENERAL ELECTRIC736508847424,249$17.2M0.12%
185EOG RESOURCES INCEOG139,174$16.6M0.12%
186KORN FERRYKFY226,421$16.6M0.12%
187KILROY REALTY REIT CORP49427F108481,598$16.5M0.12%
188NEWMONTNEMCL283,598$16.5M0.12%
189INTERPARFUMS INCINTR125,377$16.5M0.12%
190QUANTA SERVICES INC74762E10242,942$16.2M0.11%
191FREEPORT MCMORAN INCFCX365,851$15.9M0.11%
192O I GLASS INCOI1,068,529$15.8M0.11%
193CENCORA INCCOR52,466$15.7M0.11%
194DIGITAL REALTY TRUST REIT INC25386810389,990$15.7M0.11%
195AXALTA COATING SYSTEMS LTDAXTA528,118$15.7M0.11%
196KITE REALTY GROUP TRUST REIT49803T300691,950$15.7M0.11%
197LINCOLN NATIONAL CORP534187109452,334$15.7M0.11%
198CSX CORPCSX478,638$15.6M0.11%
199WORKDAY INC CLASS AWDAY64,969$15.6M0.11%
200ROPER TECHNOLOGIES INCROP27,395$15.5M0.11%
201TRAVELERS COMPANIES INCTRV57,722$15.4M0.11%
202TEXAS CAPITAL BANCSHARES INC88224Q107193,517$15.4M0.11%
203POTLATCHDELTIC CORP737630103398,894$15.3M0.11%
204BRIGHT HORIZONS FAMILY SOLUTIONS I109194100123,722$15.3M0.11%
205UNITED COMMUNITY BANKS INCUNTCW511,795$15.2M0.11%
206NORTHWESTERN ENERGY GROUP INCNWE294,567$15.1M0.11%
207NATIONAL HEALTH INVESTORS REIT INC63633D104215,105$15.1M0.11%
208AMERIPRISE FINANCE INC03076C10628,220$15.1M0.11%
209BLACKLINE INCBL265,426$15.0M0.11%
210CARRIER GLOBAL CORPCARR203,288$14.9M0.10%
211NORTHWEST NATURAL HOLDING COMPANY66765N105371,429$14.8M0.10%
212REALTY INCOME REIT CORPO255,557$14.7M0.10%
213NORFOLK SOUTHERN CORP65584410857,450$14.7M0.10%
214YETI HOLDINGS INCYETI466,392$14.7M0.10%
215ALPHATEC HOLDNGS INCATEC1,321,107$14.7M0.10%
216SIMON PROPERTY GROUP REIT INC82880610990,442$14.5M0.10%
217KINDER MORGAN INCEP-PC492,773$14.5M0.10%
218TRUIST FINANCIAL CORP89832Q109333,686$14.3M0.10%
219TRIMAS CORPTRS497,321$14.2M0.10%
220SPROUTS FARMERS MARKET INC85208M10286,168$14.2M0.10%
221HELIOS TECHNOLOGIES INCHLIO424,828$14.2M0.10%
222PIPER SANDLER COMPANIESPIPR50,773$14.1M0.10%
223FASTENALFAST335,248$14.1M0.10%
224FIRST WATCH RESTAURANT GROUP INCFWRG872,629$14.0M0.10%
225NETSTREIT CORPNTST824,986$14.0M0.10%
226REGENERON PHARMACEUTICALS INCREGN26,470$13.9M0.10%
227ITRON INCITRI105,310$13.9M0.10%
228LAZARD INCLAZ288,554$13.8M0.10%
229BANNER CORPBANR214,577$13.8M0.10%
230TECHNIPFMC PLCFTI393,710$13.6M0.09%
231STAG INDUSTRIAL REIT INC85254J102371,705$13.5M0.09%
232PUBLIC STORAGE REITPSA-PS45,657$13.4M0.09%
233WW GRAINGER INC38480210412,872$13.4M0.09%
234LITTELFUSE INCLFUS58,839$13.3M0.09%
235MERITAGE CORPMTH198,487$13.3M0.09%
236EMCOR GROUP INCEME24,790$13.3M0.09%
237STEVANATO GROUPSTVN540,287$13.2M0.09%
238MONSTER BEVERAGE CORPMNST210,594$13.2M0.09%
239NXP SEMICONDUCTORS NVNXPI60,160$13.1M0.09%
240INTERACTIVE BROKERS GROUP INC CLAS45841N107235,515$13.0M0.09%
241ONEOK INCOKE159,596$13.0M0.09%
242MARATHON PETROLEUM CORPMARA78,351$13.0M0.09%
243ENERPAC TOOL GROUP CORP CLASS AEPAC320,195$13.0M0.09%
244IDEXX LABORATORIES INC45168D10424,172$13.0M0.09%
245CORTEVA INCCTVA173,849$13.0M0.09%
246FAIR ISAAC CORPFICO7,088$13.0M0.09%
247LEVI STRAUSS CLASS ALEVI699,061$12.9M0.09%
248PROSPERITY BANCSHARES INCPB183,783$12.9M0.09%
249COPART INCCPRT261,588$12.8M0.09%
250REPUBLIC SERVICES INC76075910051,748$12.8M0.09%
251FEDEX CORPFDX56,120$12.8M0.09%
252PACCAR INCPCAR133,599$12.7M0.09%
253MATADOR RESOURCESMTDR265,889$12.7M0.09%
254CATALYST PHARMACEUTICALS INCCPRX582,721$12.6M0.09%
255SEMPRASREA166,183$12.6M0.09%
256PAYCHEX INCPAYX86,311$12.6M0.09%
257PHILLIPSPSX105,144$12.5M0.09%
258UNITED RENTALS INCURI16,561$12.5M0.09%
259MSCI INCMSCI21,365$12.3M0.09%
260VERISK ANALYTICS INCVRSK39,467$12.3M0.09%
261DOMINION ENERGY INCD217,304$12.3M0.09%
262EQT CORPEQT208,648$12.2M0.09%
263GENERAL MOTORS37045V100245,057$12.1M0.08%
264L3HARRIS TECHNOLOGIES INCLHX47,631$11.9M0.08%
265TE CONNECTIVITY PLCTEL70,619$11.9M0.08%
266XPO INCXPO94,158$11.9M0.08%
267FABRINETFN40,221$11.9M0.08%
268HAYWARD HOLDINGS INCHAYW858,263$11.8M0.08%
269ACV AUCTIONS INC CLASS AACVA722,953$11.7M0.08%
270SCHLUMBERGER NVSLB346,576$11.7M0.08%
271EDWARDS LIFESCIENCES CORPEW149,281$11.7M0.08%
272DYNEX CAPITAL REIT INCDX-PC954,959$11.7M0.08%
273KIMBERLY CLARK CORPKMB90,001$11.6M0.08%
274METLIFE INCMET-PF143,658$11.6M0.08%
275GUIDEWIRE SOFTWARE INCGWRE48,979$11.5M0.08%
276CUMMINS INCCMI35,099$11.5M0.08%
277TARGET CORPTGT115,774$11.4M0.08%
278VENTAS REIT INCVTR180,853$11.4M0.08%
279CARLYLE GROUP INCCGABL221,951$11.4M0.08%
280KEURIG DR PEPPER INCKDP345,020$11.4M0.08%
281CROWN CASTLE INCCCI110,928$11.4M0.08%
282TARGA RESOURCES CORPTRGP65,013$11.3M0.08%
283TAKE TWO INTERACTIVE SOFTWARE INCTTWO46,091$11.2M0.08%
284KROGERKR155,985$11.2M0.08%
285EXELON CORPEXC257,253$11.2M0.08%
286CARDINAL HEALTH INCCAH66,386$11.2M0.08%
287YUM BRANDS INCYUM75,100$11.1M0.08%
288ROSS STORES INCROST86,603$11.0M0.08%
289COMFORT SYSTEMS USA INC19990810420,530$11.0M0.08%
290FIDELITY NATIONAL INFORMATION SERV31620M106133,889$10.9M0.08%
291UBS GROUP AGUBS321,595$10.9M0.08%
292OCEANFIRST FINANCIAL CORP675234108614,783$10.8M0.08%
293FORD MOTOR345370860995,160$10.8M0.08%
294HIMS HERS HEALTH INC CLASS AHIMS215,545$10.7M0.08%
295VALERO ENERGY CORPVLO79,786$10.7M0.07%
296PUBLIC SERVICE ENTERPRISE GROUP IN744573106127,150$10.7M0.07%
297CBRE GROUP INC CLASS ACBRE76,368$10.7M0.07%
298ALLY FINANCIAL INC02005N100273,640$10.7M0.07%
299RB GLOBAL INCRBA100,239$10.6M0.07%
300PLYMOUTH INDUSTRIAL REIT INC729640102653,047$10.5M0.07%
301MONOLITHIC POWER SYSTEMS INC60983910514,282$10.4M0.07%
302FIRST MERCHANTS CORPFRMEP272,504$10.4M0.07%
303CORNING INCGLW196,572$10.3M0.07%
304PURE STORAGE INC CLASS A74624M102179,468$10.3M0.07%
305CASEYS GENERAL STORES INC14752810320,240$10.3M0.07%
306FLEX LTDFLEX206,261$10.3M0.07%
307DEXCOM INCDXCM117,687$10.3M0.07%
308SYSCO CORPSYY135,348$10.3M0.07%
309LAMAR ADVERTISING COMPANY CLASS ALAMR84,332$10.2M0.07%
310KENVUE INCKVUE488,871$10.2M0.07%
311HEALTHEQUITY INCHQY96,027$10.1M0.07%
312RESMED INCRSMDF38,922$10.0M0.07%
313XCEL ENERGY INCXELLL146,964$10.0M0.07%
314EQUITABLE HOLDINGS INCEQH-PC177,596$10.0M0.07%
315OTIS WORLDWIDE CORPOTIS100,570$10.0M0.07%
316JABIL INCJBL45,586$9.9M0.07%
317VANGUARD INDEX FUND;ETF92290836317,467$9.9M0.07%
318TOLL BROTHERS INCTOL86,901$9.9M0.07%
319CURTISS WRIGHT CORPCW20,294$9.9M0.07%
320CHARTER COMMUNICATIONS INC CLASS A16119P10824,242$9.9M0.07%
321COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH125,614$9.8M0.07%
322HESS CORPHESM70,728$9.8M0.07%
323ENSIGN GROUP INCENSG63,251$9.8M0.07%
324VICI PPTYS INC925652109299,216$9.8M0.07%
325PRUDENTIAL FINANCIAL INCPUKPF90,208$9.7M0.07%
326ROCKWELL AUTOMATION INCROK29,142$9.7M0.07%
327BAKER HUGHES CLASS ABKR252,461$9.7M0.07%
328DYNATRACE INCDT174,706$9.6M0.07%
329DELL TECHNOLOGIES INC CLASS CDELL78,619$9.6M0.07%
330MICROCHIP TECHNOLOGY INCMCHPP136,869$9.6M0.07%
331US FOODS HOLDING CORPUSFD124,549$9.6M0.07%
332CUBESMART REITCUBE225,601$9.6M0.07%
333MID AMERICA APARTMENT COMMUNITIES59522J10364,150$9.5M0.07%
334ENTERGY CORPENO113,469$9.4M0.07%
335NASDAQ INCNDAQ105,308$9.4M0.07%
336ELECTRONIC ARTS INCEA58,686$9.4M0.07%
337DOLLAR TREE INCDLTR94,599$9.4M0.07%
338DUOLINGO INC CLASS ADUOL22,826$9.4M0.07%
339INNOVEX INTERNATIONAL INCINVX596,990$9.3M0.07%
340EASTGROUP PROPERTIES REIT INC27727610155,763$9.3M0.07%
341CACI INTERNATIONAL INC CLASS A12719030419,506$9.3M0.07%
342WNS HOLDINGS LTDG98196101147,024$9.3M0.06%
343GARTNER INCIT22,989$9.3M0.06%
344OKTA INC CLASS AOKTA92,926$9.3M0.06%
345INTERNATIONAL PAPER460146103197,174$9.2M0.06%
346CONSOLIDATED EDISON INCED91,804$9.2M0.06%
347HARTFORD INSURANCE GROUP INCHIG-PG72,384$9.2M0.06%
348DECKERS OUTDOOR CORPDECK88,820$9.2M0.06%
349WESTINGHOUSE AIR BRAKE TECHNOLOGIE92974010843,576$9.1M0.06%
350D R HORTON INC23331A10970,405$9.1M0.06%
351DOCUSIGN INCDOCU115,924$9.0M0.06%
352RELIANCE INCRS28,321$8.9M0.06%
353CMS ENERGY CORPCMS-PC127,953$8.9M0.06%
354EXTRA SPACE STORAGE REIT INCEXR60,063$8.9M0.06%
355COSTAR GROUP INCCSGP109,782$8.8M0.06%
356TENET HEALTHCARE CORPTHC49,996$8.8M0.06%
357VULCAN MATERIALS92916010933,661$8.8M0.06%
358CARLISLE COMPANIES INC14233910023,463$8.8M0.06%
359EBAY INCEBAY117,455$8.7M0.06%
360SMURFIT WESTROCK PLCSW201,966$8.7M0.06%
361NEXTRACKER INC CLASS ANXT159,499$8.7M0.06%
362ARCH CAPITAL GROUP LTDG0450A10594,958$8.6M0.06%
363ISHARES RUSSELL VALUE ETF TRUST46428759844,500$8.6M0.06%
364GE HEALTHCARE TECHNOLOGIES INCGEHC116,666$8.6M0.06%
365COMMVAULT SYSTEMS INCCVLT49,396$8.6M0.06%
366AGILENT TECHNOLOGIES INCA72,640$8.6M0.06%
367IRON MOUNTAIN INC46284V10183,519$8.6M0.06%
368BURLINGTON STORES INCBURL36,778$8.6M0.06%
369INGERSOLL RAND INCIR102,803$8.6M0.06%
370WEC ENERGY GROUP INCWEC81,318$8.5M0.06%
371UMB FINANCIAL CORP90278810880,555$8.5M0.06%
372EQUIFAX INCEFX32,617$8.5M0.06%
373NISOURCE INCNI209,623$8.5M0.06%
374BROADRIDGE FINANCIAL SOLUTIONS INC11133T10334,733$8.4M0.06%
375MARTIN MARIETTA MATERIALS INC57328410615,356$8.4M0.06%
376TRACTOR SUPPLYTSCO159,318$8.4M0.06%
377CHART INDUSTRIES INC16115Q30850,401$8.3M0.06%
378WATSCO INCWSO-B18,785$8.3M0.06%
379GARMIN LTDGRMN39,395$8.2M0.06%
380SOMNIGROUP INTERNATIONAL INCSGI120,326$8.2M0.06%
381ISHARES CORE S&P MID-CAP ETF464287507132,000$8.2M0.06%
382DELTA AIR LINES INCDAL166,358$8.2M0.06%
383REGAL REXNORD CORPRRX56,294$8.2M0.06%
384ILLUMINA INCILMN85,240$8.1M0.06%
385CREDO TECHNOLOGY GROUP HOLDING LTDCRDO87,368$8.1M0.06%
386BROWN & BROWN INCBRO72,661$8.1M0.06%
387AECOMACM71,242$8.0M0.06%
388XYLEM INCXYL62,004$8.0M0.06%
389AVANTOR INCAVTR593,641$8.0M0.06%
390CARNIVAL CORPCUKPF283,218$8.0M0.06%
391M&T BANK CORP55261F10440,933$7.9M0.06%
392PERMIAN RESOURCES CORP CLASS APR580,522$7.9M0.06%
393EVEREST GROUP LTDEG23,176$7.9M0.06%
394FIDELITY NATIONAL FINANCIAL INCFNF140,477$7.9M0.06%
395ANSYS INC03662Q10522,398$7.9M0.05%
396WOODWARD INCWWD32,038$7.9M0.05%
397PG&E CORPPCG-PX559,889$7.8M0.05%
398OLD DOMINION FREIGHT LINE INCODFL47,866$7.8M0.05%
399BJS WHOLESALE CLUB HOLDINGS INC05550J10171,965$7.8M0.05%
400WILLIS TOWERS WATSON PLCWTW25,262$7.7M0.05%
401W. P. CAREY REIT INC92936U109124,088$7.7M0.05%
402GRACO INCGGG89,979$7.7M0.05%
403STATE STREET CORPSTT-PG72,710$7.7M0.05%
404OLD NATIONAL BANCORP680033107360,925$7.7M0.05%
405GODADDY INC CLASS AGDDY42,478$7.6M0.05%
406NUCOR CORPNUE58,775$7.6M0.05%
407CITIZENS FINANCIAL GROUP INCCIA169,927$7.6M0.05%
408DARDEN RESTAURANTS INCDRI34,866$7.6M0.05%
409RPM INTERNATIONAL INC74968510369,131$7.6M0.05%
410OCCIDENTAL PETROLEUM CORP674599105179,961$7.6M0.05%
411WATTS WATER TECHNOLOGIES INC CLASSWTS30,676$7.5M0.05%
412HUMANA INCHUM30,753$7.5M0.05%
413CARPENTER TECHNOLOGY CORPCRS27,165$7.5M0.05%
414EAST WEST BANCORP INCEWBC74,197$7.5M0.05%
415TYLER TECHNOLOGIES INCTYL12,613$7.5M0.05%
416COHERENT CORPCOHR83,668$7.5M0.05%
417PERFORMANCE FOOD GROUPPFGC84,852$7.4M0.05%
418ATLAS ENERGY SOLUTIONS INCAESI551,242$7.4M0.05%
419LULULEMON ATHLETICA INCLULU30,837$7.3M0.05%
420DUPONT DE NEMOURS INCDD106,632$7.3M0.05%
421SEAGATE TECHNOLOGY HOLDINGS PLCSE50,535$7.3M0.05%
422GAMING AND LEISURE PROPERTIES REIT36467J108155,606$7.3M0.05%
423TEXAS ROADHOUSE INCTXRH38,735$7.3M0.05%
424GENERAL MILLS INC370334104139,527$7.2M0.05%
425KEYSIGHT TECHNOLOGIES INCKEYS44,017$7.2M0.05%
426BWX TECHNOLOGIES INCBWXT49,925$7.2M0.05%
427NEUROCRINE BIOSCIENCES INCNBIX57,027$7.2M0.05%
428LIVE NATION ENTERTAINMENT INCLYV47,371$7.2M0.05%
429VANGUARD RUSSELL VALUE INDEX FUND92206C71483,660$7.1M0.05%
430RAYMOND JAMES INC75473010946,285$7.1M0.05%
431REINSURANCE GROUP OF AMERICA INC75935160435,585$7.1M0.05%
432DTE ENERGYDTK52,868$7.0M0.05%
433FIFTH THIRD BANCORPFITBM170,051$7.0M0.05%
434UNUMUNMA86,589$7.0M0.05%
435MANHATTAN ASSOCIATES INCMANH35,410$7.0M0.05%
436UNITED THERAPEUTICS CORPUTHR24,278$7.0M0.05%
437CORPAY INCCPAY21,015$7.0M0.05%
438SUPER MICRO COMPUTER INCSMCI141,495$6.9M0.05%
439EXELIXIS INCEXEL156,731$6.9M0.05%
440CENTENE CORPCNC126,770$6.9M0.05%
441ESSENT GROUP LTDESNT112,824$6.9M0.05%
442HEWLETT PACKARD ENTERPRISEHPE-PC334,665$6.8M0.05%
443TAYLOR MORRISON HOME CORPTMHC111,418$6.8M0.05%
444VERALTO CORPVLTO67,303$6.8M0.05%
445UFP INDUSTRIES INCUFPI67,539$6.7M0.05%
446API GROUP CORPAPG131,217$6.7M0.05%
447JONES LANG LASALLE INCJLL26,138$6.7M0.05%
448EQUITY LIFESTYLE PROPERTIES REIT I29472R108108,347$6.7M0.05%
449ENTEGRIS INCENTG82,612$6.7M0.05%
450ENCOMPASS HEALTH CORPEHC54,257$6.7M0.05%
451F&G ANNUITIES AND LIFE INCFGSN207,963$6.7M0.05%
452INSULET CORPPODD21,118$6.6M0.05%
453IQVIA HOLDINGS INCIQV42,055$6.6M0.05%
454UNITED AIRLINES HOLDINGS INCUNTCW83,198$6.6M0.05%
455RBC BEARINGS INCRBC17,160$6.6M0.05%
456PPG INDUSTRIES INC69350610757,842$6.6M0.05%
457EQUITY RESIDENTIAL REITEQR97,441$6.6M0.05%
458WARNER BROS. DISCOVERY INC SERIESWBD573,321$6.6M0.05%
459ATI INCATI75,942$6.6M0.05%
460DIAMONDBACK ENERGY INCFANG47,704$6.6M0.05%
461LENNAR A CORP CLASS ALEN-B59,095$6.5M0.05%
462AMERICAN HOMES RENT REIT CLASS AAMH-PG180,536$6.5M0.05%
463NVENT ELECTRIC PLCNVT88,623$6.5M0.05%
464SYNCHRONY FINANCIALSYF-PB96,985$6.5M0.05%
465CADENCE BANK12740C103202,287$6.5M0.05%
466EXPAND ENERGY CORPEXE55,230$6.5M0.05%
467CORE & MAIN INC CLASS ACNM107,013$6.5M0.05%
468SBA COMMUNICATIONS REIT CORP CLASSSBAC27,378$6.4M0.04%
469DOLLAR GENERAL CORP25667710556,036$6.4M0.04%
470DOVER CORPDOV34,908$6.4M0.04%
471PPL CORPPPLC188,379$6.4M0.04%
472HERSHEY FOODSHSY38,469$6.4M0.04%
473CROWN HOLDINGS INCCCK61,970$6.4M0.04%
474RENAISSANCERE HOLDING LTDRNR-PG26,183$6.4M0.04%
475NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH311,727$6.3M0.04%
476ROYAL GOLD INCRGLD35,438$6.3M0.04%
477OWENS CORNINGOC45,797$6.3M0.04%
478MSA SAFETY INCMNESP37,553$6.3M0.04%
479CONSTELLATION BRANDS INC CLASS ASTZ38,628$6.3M0.04%
480NORTHERN TRUST CORPNTRSO49,547$6.3M0.04%
481CLEAN HARBORS INCCLH27,126$6.3M0.04%
482KINSALE CAPITAL GROUP INC49714P10812,931$6.3M0.04%
483SERVICE CORPORATION INTERNATIONAL81756510476,606$6.2M0.04%
484LANTHEUS HOLDINGS INCLNTH76,095$6.2M0.04%
485LINCOLN ELECTRIC HOLDINGS INC53390010630,035$6.2M0.04%
486CIENA CORPCIEN76,524$6.2M0.04%
487METTLER TOLEDO INCMTD5,297$6.2M0.04%
488CBOE GLOBAL MARKETS INC12503M10826,681$6.2M0.04%
489HUNTINGTON BANCSHARES INCHBANP371,023$6.2M0.04%
490COMMERCIAL METALSCMC127,067$6.2M0.04%
491EXPEDIA GROUP INCEXPE36,479$6.2M0.04%
492GATX CORPGATX40,027$6.1M0.04%
493FERRARI NVRACE12,570$6.1M0.04%
494TELEDYNE TECHNOLOGIES INCTDY11,937$6.1M0.04%
495CENTERPOINT ENERGY INCCNP166,297$6.1M0.04%
496CNH INDUSTRIAL N.V. NVN20944109471,010$6.1M0.04%
497IONQ INCIONQ-WT141,508$6.1M0.04%
498CDW CORPCDW33,983$6.1M0.04%
499NEW JERSEY RESOURCES CORPNJR135,197$6.1M0.04%
500CHURCH AND DWIGHT INCCHD62,750$6.0M0.04%