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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7,263,127 | $1.15B | 8.02% |
| 2 | MICROSOFT CORP | MSFT | 2,231,206 | $1.11B | 7.76% |
| 3 | META PLATFORMS INC CLASS A | META | 635,094 | $468.8M | 3.28% |
| 4 | BROADCOM INC | AVGO | 1,406,927 | $387.8M | 2.71% |
| 5 | ALPHABET INC CLASS A | GOOG | 1,653,537 | $291.4M | 2.04% |
| 6 | TESLA INC | TSLA | 842,247 | $267.5M | 1.87% |
| 7 | ALPHABET INC CLASS C | GOOG | 1,335,872 | $237.0M | 1.66% |
| 8 | JPMORGAN CHASE | VYLD | 708,098 | $205.3M | 1.44% |
| 9 | ELI LILLY | LLY | 237,148 | $184.9M | 1.29% |
| 10 | VANGUARD SHORT-TERM BOND INDEX FUN | 921937827 | 2,336,000 | $183.8M | 1.29% |
| 11 | VISA INC CLASS A | V | 513,375 | $182.3M | 1.27% |
| 12 | NETFLIX INC | NFLX | 127,705 | $171.0M | 1.20% |
| 13 | MASTERCARD INC CLASS A | MA | 243,759 | $137.0M | 0.96% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 133,264 | $131.9M | 0.92% |
| 15 | EXXON MOBIL CORP | XOM | 1,098,598 | $118.4M | 0.83% |
| 16 | WALMART INC | WMT | 1,121,173 | $109.6M | 0.77% |
| 17 | ORACLE CORP | ORCL-PD | 490,297 | $107.2M | 0.75% |
| 18 | HOME DEPOT INC | HD | 287,828 | $105.5M | 0.74% |
| 19 | ISHARES IBOXX $ INV GRADE CORPORAT | 464287242 | 941,560 | $103.2M | 0.72% |
| 20 | SPDR S&P ETF TRUST | SPY | 164,600 | $101.7M | 0.71% |
| 21 | ABBVIE INC | ABBV | 530,820 | $98.5M | 0.69% |
| 22 | PROCTER & GAMBLE | 742718109 | 597,473 | $95.2M | 0.67% |
| 23 | JOHNSON & JOHNSON | JNJ | 613,086 | $93.6M | 0.65% |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 642,391 | $87.6M | 0.61% |
| 25 | GE AEROSPACE | 369604301 | 319,343 | $82.2M | 0.57% |
| 26 | COCA-COLA | KO | 1,073,768 | $76.0M | 0.53% |
| 27 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 396,632 | $72.2M | 0.50% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 231,191 | $72.1M | 0.50% |
| 29 | CISCO SYSTEMS INC | CSCO | 1,013,721 | $70.3M | 0.49% |
| 30 | INTERNATIONAL BUSINESS MACHINES CO | INTR | 236,831 | $69.8M | 0.49% |
| 31 | SALESFORCE INC | CRM | 248,809 | $67.8M | 0.47% |
| 32 | WELLS FARGO | 949746101 | 829,258 | $66.4M | 0.46% |
| 33 | INTUIT INC | INTU | 83,556 | $65.8M | 0.46% |
| 34 | SERVICENOW INC | NOW | 62,151 | $63.9M | 0.45% |
| 35 | CHEVRON CORP | CVX | 413,954 | $59.3M | 0.41% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 107,549 | $58.4M | 0.41% |
| 37 | UBER TECHNOLOGIES INC | UBER | 623,191 | $58.1M | 0.41% |
| 38 | WALT DISNEY | 254687106 | 458,293 | $56.8M | 0.40% |
| 39 | LINDE PLC | LIN | 119,928 | $56.3M | 0.39% |
| 40 | BOOKING HOLDINGS INC | BKNG | 9,685 | $56.1M | 0.39% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 78,894 | $55.8M | 0.39% |
| 42 | MCDONALDS CORP | MCD | 184,030 | $53.8M | 0.38% |
| 43 | AT&T INC | T-PC | 1,830,464 | $53.0M | 0.37% |
| 44 | TEXAS INSTRUMENT INC | 882508104 | 248,414 | $51.6M | 0.36% |
| 45 | MERCK & CO INC | MRK | 639,965 | $50.7M | 0.35% |
| 46 | RTX CORP | RTX | 340,439 | $49.7M | 0.35% |
| 47 | ADOBE INC | ADBE | 127,961 | $49.5M | 0.35% |
| 48 | ACCENTURE PLC CLASS A | ACN | 159,514 | $47.7M | 0.33% |
| 49 | CATERPILLAR INC | CAT | 122,312 | $47.5M | 0.33% |
| 50 | PEPSICO INC | PEP | 357,886 | $47.3M | 0.33% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 1,074,382 | $46.5M | 0.32% |
| 52 | QUALCOMM INC | QCOM | 291,044 | $46.4M | 0.32% |
| 53 | ISHARES RUSSELL ETF | 464287655 | 214,660 | $46.3M | 0.32% |
| 54 | MORGAN STANLEY | MS-PQ | 313,372 | $44.1M | 0.31% |
| 55 | GE VERNOVA INC | GEV | 82,000 | $43.4M | 0.30% |
| 56 | S&P GLOBAL INC | SPGI | 79,871 | $42.1M | 0.29% |
| 57 | CITIGROUP INC | C-PR | 490,706 | $41.8M | 0.29% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 388,493 | $41.7M | 0.29% |
| 59 | PALO ALTO NETWORKS INC | PANW | 198,521 | $40.6M | 0.28% |
| 60 | CHARLES SCHWAB CORP | SCHW-PJ | 441,959 | $40.3M | 0.28% |
| 61 | PROGRESSIVE CORP | 743315103 | 150,707 | $40.2M | 0.28% |
| 62 | BLACKROCK INC | BLK | 37,227 | $39.1M | 0.27% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 96,191 | $39.0M | 0.27% |
| 64 | TJX INC | 872540109 | 309,977 | $38.3M | 0.27% |
| 65 | HONEYWELL INTERNATIONAL INC | 438516106 | 163,774 | $38.1M | 0.27% |
| 66 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 74,503 | $37.9M | 0.27% |
| 67 | LAM RESEARCH CORP | LRCX | 384,122 | $37.4M | 0.26% |
| 68 | GILEAD SCIENCES INC | GILD | 332,244 | $36.8M | 0.26% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 524,609 | $36.4M | 0.25% |
| 70 | STRYKER CORP | SYK | 91,674 | $36.3M | 0.25% |
| 71 | KLA CORP | KLAC | 39,770 | $35.6M | 0.25% |
| 72 | EATON PLC | ETN | 99,715 | $35.6M | 0.25% |
| 73 | UNION PACIFIC CORP | UNP | 154,398 | $35.5M | 0.25% |
| 74 | PFIZER INC | PFE | 1,448,588 | $35.1M | 0.25% |
| 75 | MICRON TECHNOLOGY INC | MU | 284,755 | $35.1M | 0.25% |
| 76 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 162,794 | $34.6M | 0.24% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 77,148 | $34.3M | 0.24% |
| 78 | COMCAST CORP CLASS A | CCZ | 948,616 | $33.9M | 0.24% |
| 79 | BLACKSTONE INC | BX | 219,271 | $32.8M | 0.23% |
| 80 | DEERE | DE | 64,183 | $32.6M | 0.23% |
| 81 | DANAHER CORP | 235851102 | 162,313 | $32.1M | 0.22% |
| 82 | FLUOR CORP | FLR | 624,067 | $32.0M | 0.22% |
| 83 | LOWES COMPANIES INC | 548661107 | 142,627 | $31.6M | 0.22% |
| 84 | AMERICAN TOWER REIT CORP | 03027X100 | 140,570 | $31.1M | 0.22% |
| 85 | ISHARES RUSSELL GROWTH | 464287614 | 72,300 | $30.7M | 0.21% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 66,973 | $29.3M | 0.20% |
| 87 | CONOCOPHILLIPS | COP | 321,725 | $28.9M | 0.20% |
| 88 | T MOBILE US INC | TMUSZ | 121,134 | $28.9M | 0.20% |
| 89 | COEUR MINING INC | 192108504 | 3,227,533 | $28.6M | 0.20% |
| 90 | MEDTRONIC PLC | MDT | 326,794 | $28.5M | 0.20% |
| 91 | MARSH & MCLENNAN INC | 571748102 | 128,226 | $28.0M | 0.20% |
| 92 | PROLOGIS REIT INC | PLDGP | 262,754 | $27.6M | 0.19% |
| 93 | CHUBB LTD | CB | 94,950 | $27.5M | 0.19% |
| 94 | SPDR S&P MIDCAP ETF TRUST | MDY | 48,400 | $27.4M | 0.19% |
| 95 | MCKESSON CORP | MCK | 37,161 | $27.2M | 0.19% |
| 96 | STARBUCKS CORP | SBUX | 296,422 | $27.2M | 0.19% |
| 97 | WELLTOWER INC | WELL | 176,485 | $27.1M | 0.19% |
| 98 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 146,109 | $26.8M | 0.19% |
| 99 | LOCKHEED MARTIN CORP | LMT | 55,787 | $25.8M | 0.18% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 79,858 | $25.8M | 0.18% |
| 101 | SOUTHERN | SOMN | 280,090 | $25.7M | 0.18% |
| 102 | DOORDASH INC CLASS A | DASH | 103,961 | $25.6M | 0.18% |
| 103 | FISERV INC | FISV | 148,164 | $25.5M | 0.18% |
| 104 | CME GROUP INC CLASS A | CME | 91,809 | $25.3M | 0.18% |
| 105 | CADENCE DESIGN SYSTEMS INC | CDNS | 81,991 | $25.3M | 0.18% |
| 106 | WASTE MANAGEMENT INC | 94106L109 | 110,209 | $25.2M | 0.18% |
| 107 | ALTRIA GROUP INC | MO | 429,245 | $25.2M | 0.18% |
| 108 | RAMBUS INC | RMBS | 390,442 | $25.0M | 0.17% |
| 109 | INTEL CORPORATION CORP | INTC | 1,111,595 | $24.9M | 0.17% |
| 110 | BRISTOL MYERS SQUIBB | CELG-RI | 536,443 | $24.8M | 0.17% |
| 111 | KYNDRYL HOLDINGS INC | KD | 591,329 | $24.8M | 0.17% |
| 112 | HAEMONETICS CORP | HAE | 331,087 | $24.7M | 0.17% |
| 113 | KKR AND CO INC | KKRT | 180,189 | $24.0M | 0.17% |
| 114 | OLLIES BARGAIN OUTLET HOLDINGS INC | 681116109 | 181,430 | $23.9M | 0.17% |
| 115 | SYNOVUS FINANCIAL CORP | 87161C501 | 460,031 | $23.8M | 0.17% |
| 116 | ZIONS BANCORPORATION | 989701107 | 456,123 | $23.7M | 0.17% |
| 117 | ROYAL CARIBBEAN GROUP LTD | V7780T103 | 75,251 | $23.6M | 0.16% |
| 118 | SHERWIN WILLIAMS | SHW | 68,416 | $23.5M | 0.16% |
| 119 | DUKE ENERGY CORP | DUKB | 198,058 | $23.4M | 0.16% |
| 120 | SYNOPSYS INC | SNPS | 45,561 | $23.4M | 0.16% |
| 121 | MOODYS CORP | MCO | 46,511 | $23.3M | 0.16% |
| 122 | CINTAS CORP | CTAS | 103,113 | $23.0M | 0.16% |
| 123 | SELECTIVE INSURANCE GROUP INC | 816300107 | 264,084 | $22.9M | 0.16% |
| 124 | O REILLY AUTOMOTIVE INC | 67103H107 | 253,424 | $22.8M | 0.16% |
| 125 | CIGNA | 125523100 | 69,045 | $22.8M | 0.16% |
| 126 | PARKER-HANNIFIN CORP | PH | 32,577 | $22.8M | 0.16% |
| 127 | AON PLC CLASS A | AON | 63,755 | $22.7M | 0.16% |
| 128 | HANCOCK WHITNEY CORP | HWCPZ | 396,192 | $22.7M | 0.16% |
| 129 | ITT INC | ITT | 144,870 | $22.7M | 0.16% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 404,275 | $22.7M | 0.16% |
| 131 | HOWMET AEROSPACE INC | HWM | 121,067 | $22.5M | 0.16% |
| 132 | TRANSDIGM GROUP INC | TDG | 14,739 | $22.4M | 0.16% |
| 133 | ISHARES MSCI EAFE ETF | 464287465 | 249,200 | $22.3M | 0.16% |
| 134 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 329,936 | $22.3M | 0.16% |
| 135 | CVS HEALTH CORP | CVS | 322,122 | $22.2M | 0.16% |
| 136 | EQUINIX REIT INC | EQIX | 27,699 | $22.0M | 0.15% |
| 137 | 3M | MMM | 141,084 | $21.5M | 0.15% |
| 138 | NIKE INC CLASS B | NKE | 299,832 | $21.3M | 0.15% |
| 139 | MERCURY SYSTEMS INC | MRCY | 393,013 | $21.2M | 0.15% |
| 140 | ARTHUR J GALLAGHER | 363576109 | 65,916 | $21.1M | 0.15% |
| 141 | SOUTHSTATE CORP | SSB | 229,053 | $21.1M | 0.15% |
| 142 | KONTOOR BRANDS INC | KTB | 318,707 | $21.0M | 0.15% |
| 143 | GLOBUS MEDICAL INC CLASS A | GMED | 354,884 | $20.9M | 0.15% |
| 144 | HALOZYME THERAPEUTICS INC | HALO | 398,922 | $20.8M | 0.15% |
| 145 | MOSAIC | MOS | 567,123 | $20.7M | 0.14% |
| 146 | COLGATE-PALMOLIVE | CL | 223,732 | $20.3M | 0.14% |
| 147 | ZOETIS INC CLASS A | ZTS | 129,662 | $20.2M | 0.14% |
| 148 | FORTINET INC | FTNT | 190,855 | $20.2M | 0.14% |
| 149 | AIR LEASE CORP CLASS A | AIIR | 340,953 | $19.9M | 0.14% |
| 150 | GATES INDUSTRIAL PLC | G39108108 | 861,570 | $19.8M | 0.14% |
| 151 | VISTRA CORP | VST | 101,845 | $19.7M | 0.14% |
| 152 | WILLIAMS INC | 969457100 | 314,003 | $19.7M | 0.14% |
| 153 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 630,423 | $19.7M | 0.14% |
| 154 | WAFD INC | WAFDP | 669,448 | $19.6M | 0.14% |
| 155 | BLACKSTONE MORTGAGE TRUST REIT CLA | BX | 1,016,656 | $19.6M | 0.14% |
| 156 | ANTERO RESOURCES CORP | AR | 481,404 | $19.4M | 0.14% |
| 157 | NRG ENERGY INC | NRG | 120,674 | $19.4M | 0.14% |
| 158 | AXSOME THERAPEUTICS INC | AXSM | 184,164 | $19.2M | 0.13% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 45,722 | $19.2M | 0.13% |
| 160 | COINBASE GLOBAL INC CLASS A | COIN | 54,698 | $19.2M | 0.13% |
| 161 | EMERSON ELECTRIC | EMR | 143,344 | $19.1M | 0.13% |
| 162 | HILTON WORLDWIDE HOLDINGS INC | HLT | 71,109 | $18.9M | 0.13% |
| 163 | UNITED PARCEL SERVICE INC CLASS B | UPS | 186,958 | $18.9M | 0.13% |
| 164 | SPOTIFY TECHNOLOGY SA | SPOT | 24,565 | $18.8M | 0.13% |
| 165 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 100,782 | $18.8M | 0.13% |
| 166 | ALKERMES | ALKS | 656,648 | $18.8M | 0.13% |
| 167 | SIMMONS FIRST NATIONAL CORP CLASS | 828730200 | 988,953 | $18.8M | 0.13% |
| 168 | GENERAL DYNAMICS CORP | GD | 64,201 | $18.7M | 0.13% |
| 169 | AXON ENTERPRISE INC | AXON | 22,255 | $18.4M | 0.13% |
| 170 | PAYPAL HOLDINGS INC | PYPL | 247,823 | $18.4M | 0.13% |
| 171 | BRUKER CORP | BRKRP | 443,984 | $18.3M | 0.13% |
| 172 | ICU MEDICAL INC | ICUI | 137,483 | $18.2M | 0.13% |
| 173 | INDEPENDENCE REALTY INC TRUST | 45378A106 | 1,025,927 | $18.1M | 0.13% |
| 174 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 127,453 | $18.1M | 0.13% |
| 175 | ECOLAB INC | ECL | 67,030 | $18.1M | 0.13% |
| 176 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 65,880 | $18.0M | 0.13% |
| 177 | ILLINOIS TOOL INC | 452308109 | 72,745 | $18.0M | 0.13% |
| 178 | US BANCORP | USB-PS | 397,055 | $18.0M | 0.13% |
| 179 | ELF BEAUTY INC | ELF | 143,915 | $17.9M | 0.13% |
| 180 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 167,707 | $17.7M | 0.12% |
| 181 | JBT MAREL CORP | JBTM | 146,228 | $17.6M | 0.12% |
| 182 | HCA HEALTHCARE INC | HCA | 45,847 | $17.6M | 0.12% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 34,479 | $17.2M | 0.12% |
| 184 | PORTLAND GENERAL ELECTRIC | 736508847 | 424,249 | $17.2M | 0.12% |
| 185 | EOG RESOURCES INC | EOG | 139,174 | $16.6M | 0.12% |
| 186 | KORN FERRY | KFY | 226,421 | $16.6M | 0.12% |
| 187 | KILROY REALTY REIT CORP | 49427F108 | 481,598 | $16.5M | 0.12% |
| 188 | NEWMONT | NEMCL | 283,598 | $16.5M | 0.12% |
| 189 | INTERPARFUMS INC | INTR | 125,377 | $16.5M | 0.12% |
| 190 | QUANTA SERVICES INC | 74762E102 | 42,942 | $16.2M | 0.11% |
| 191 | FREEPORT MCMORAN INC | FCX | 365,851 | $15.9M | 0.11% |
| 192 | O I GLASS INC | OI | 1,068,529 | $15.8M | 0.11% |
| 193 | CENCORA INC | COR | 52,466 | $15.7M | 0.11% |
| 194 | DIGITAL REALTY TRUST REIT INC | 253868103 | 89,990 | $15.7M | 0.11% |
| 195 | AXALTA COATING SYSTEMS LTD | AXTA | 528,118 | $15.7M | 0.11% |
| 196 | KITE REALTY GROUP TRUST REIT | 49803T300 | 691,950 | $15.7M | 0.11% |
| 197 | LINCOLN NATIONAL CORP | 534187109 | 452,334 | $15.7M | 0.11% |
| 198 | CSX CORP | CSX | 478,638 | $15.6M | 0.11% |
| 199 | WORKDAY INC CLASS A | WDAY | 64,969 | $15.6M | 0.11% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 27,395 | $15.5M | 0.11% |
| 201 | TRAVELERS COMPANIES INC | TRV | 57,722 | $15.4M | 0.11% |
| 202 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 193,517 | $15.4M | 0.11% |
| 203 | POTLATCHDELTIC CORP | 737630103 | 398,894 | $15.3M | 0.11% |
| 204 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 109194100 | 123,722 | $15.3M | 0.11% |
| 205 | UNITED COMMUNITY BANKS INC | UNTCW | 511,795 | $15.2M | 0.11% |
| 206 | NORTHWESTERN ENERGY GROUP INC | NWE | 294,567 | $15.1M | 0.11% |
| 207 | NATIONAL HEALTH INVESTORS REIT INC | 63633D104 | 215,105 | $15.1M | 0.11% |
| 208 | AMERIPRISE FINANCE INC | 03076C106 | 28,220 | $15.1M | 0.11% |
| 209 | BLACKLINE INC | BL | 265,426 | $15.0M | 0.11% |
| 210 | CARRIER GLOBAL CORP | CARR | 203,288 | $14.9M | 0.10% |
| 211 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | 371,429 | $14.8M | 0.10% |
| 212 | REALTY INCOME REIT CORP | O | 255,557 | $14.7M | 0.10% |
| 213 | NORFOLK SOUTHERN CORP | 655844108 | 57,450 | $14.7M | 0.10% |
| 214 | YETI HOLDINGS INC | YETI | 466,392 | $14.7M | 0.10% |
| 215 | ALPHATEC HOLDNGS INC | ATEC | 1,321,107 | $14.7M | 0.10% |
| 216 | SIMON PROPERTY GROUP REIT INC | 828806109 | 90,442 | $14.5M | 0.10% |
| 217 | KINDER MORGAN INC | EP-PC | 492,773 | $14.5M | 0.10% |
| 218 | TRUIST FINANCIAL CORP | 89832Q109 | 333,686 | $14.3M | 0.10% |
| 219 | TRIMAS CORP | TRS | 497,321 | $14.2M | 0.10% |
| 220 | SPROUTS FARMERS MARKET INC | 85208M102 | 86,168 | $14.2M | 0.10% |
| 221 | HELIOS TECHNOLOGIES INC | HLIO | 424,828 | $14.2M | 0.10% |
| 222 | PIPER SANDLER COMPANIES | PIPR | 50,773 | $14.1M | 0.10% |
| 223 | FASTENAL | FAST | 335,248 | $14.1M | 0.10% |
| 224 | FIRST WATCH RESTAURANT GROUP INC | FWRG | 872,629 | $14.0M | 0.10% |
| 225 | NETSTREIT CORP | NTST | 824,986 | $14.0M | 0.10% |
| 226 | REGENERON PHARMACEUTICALS INC | REGN | 26,470 | $13.9M | 0.10% |
| 227 | ITRON INC | ITRI | 105,310 | $13.9M | 0.10% |
| 228 | LAZARD INC | LAZ | 288,554 | $13.8M | 0.10% |
| 229 | BANNER CORP | BANR | 214,577 | $13.8M | 0.10% |
| 230 | TECHNIPFMC PLC | FTI | 393,710 | $13.6M | 0.09% |
| 231 | STAG INDUSTRIAL REIT INC | 85254J102 | 371,705 | $13.5M | 0.09% |
| 232 | PUBLIC STORAGE REIT | PSA-PS | 45,657 | $13.4M | 0.09% |
| 233 | WW GRAINGER INC | 384802104 | 12,872 | $13.4M | 0.09% |
| 234 | LITTELFUSE INC | LFUS | 58,839 | $13.3M | 0.09% |
| 235 | MERITAGE CORP | MTH | 198,487 | $13.3M | 0.09% |
| 236 | EMCOR GROUP INC | EME | 24,790 | $13.3M | 0.09% |
| 237 | STEVANATO GROUP | STVN | 540,287 | $13.2M | 0.09% |
| 238 | MONSTER BEVERAGE CORP | MNST | 210,594 | $13.2M | 0.09% |
| 239 | NXP SEMICONDUCTORS NV | NXPI | 60,160 | $13.1M | 0.09% |
| 240 | INTERACTIVE BROKERS GROUP INC CLAS | 45841N107 | 235,515 | $13.0M | 0.09% |
| 241 | ONEOK INC | OKE | 159,596 | $13.0M | 0.09% |
| 242 | MARATHON PETROLEUM CORP | MARA | 78,351 | $13.0M | 0.09% |
| 243 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 320,195 | $13.0M | 0.09% |
| 244 | IDEXX LABORATORIES INC | 45168D104 | 24,172 | $13.0M | 0.09% |
| 245 | CORTEVA INC | CTVA | 173,849 | $13.0M | 0.09% |
| 246 | FAIR ISAAC CORP | FICO | 7,088 | $13.0M | 0.09% |
| 247 | LEVI STRAUSS CLASS A | LEVI | 699,061 | $12.9M | 0.09% |
| 248 | PROSPERITY BANCSHARES INC | PB | 183,783 | $12.9M | 0.09% |
| 249 | COPART INC | CPRT | 261,588 | $12.8M | 0.09% |
| 250 | REPUBLIC SERVICES INC | 760759100 | 51,748 | $12.8M | 0.09% |
| 251 | FEDEX CORP | FDX | 56,120 | $12.8M | 0.09% |
| 252 | PACCAR INC | PCAR | 133,599 | $12.7M | 0.09% |
| 253 | MATADOR RESOURCES | MTDR | 265,889 | $12.7M | 0.09% |
| 254 | CATALYST PHARMACEUTICALS INC | CPRX | 582,721 | $12.6M | 0.09% |
| 255 | SEMPRA | SREA | 166,183 | $12.6M | 0.09% |
| 256 | PAYCHEX INC | PAYX | 86,311 | $12.6M | 0.09% |
| 257 | PHILLIPS | PSX | 105,144 | $12.5M | 0.09% |
| 258 | UNITED RENTALS INC | URI | 16,561 | $12.5M | 0.09% |
| 259 | MSCI INC | MSCI | 21,365 | $12.3M | 0.09% |
| 260 | VERISK ANALYTICS INC | VRSK | 39,467 | $12.3M | 0.09% |
| 261 | DOMINION ENERGY INC | D | 217,304 | $12.3M | 0.09% |
| 262 | EQT CORP | EQT | 208,648 | $12.2M | 0.09% |
| 263 | GENERAL MOTORS | 37045V100 | 245,057 | $12.1M | 0.08% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 47,631 | $11.9M | 0.08% |
| 265 | TE CONNECTIVITY PLC | TEL | 70,619 | $11.9M | 0.08% |
| 266 | XPO INC | XPO | 94,158 | $11.9M | 0.08% |
| 267 | FABRINET | FN | 40,221 | $11.9M | 0.08% |
| 268 | HAYWARD HOLDINGS INC | HAYW | 858,263 | $11.8M | 0.08% |
| 269 | ACV AUCTIONS INC CLASS A | ACVA | 722,953 | $11.7M | 0.08% |
| 270 | SCHLUMBERGER NV | SLB | 346,576 | $11.7M | 0.08% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 149,281 | $11.7M | 0.08% |
| 272 | DYNEX CAPITAL REIT INC | DX-PC | 954,959 | $11.7M | 0.08% |
| 273 | KIMBERLY CLARK CORP | KMB | 90,001 | $11.6M | 0.08% |
| 274 | METLIFE INC | MET-PF | 143,658 | $11.6M | 0.08% |
| 275 | GUIDEWIRE SOFTWARE INC | GWRE | 48,979 | $11.5M | 0.08% |
| 276 | CUMMINS INC | CMI | 35,099 | $11.5M | 0.08% |
| 277 | TARGET CORP | TGT | 115,774 | $11.4M | 0.08% |
| 278 | VENTAS REIT INC | VTR | 180,853 | $11.4M | 0.08% |
| 279 | CARLYLE GROUP INC | CGABL | 221,951 | $11.4M | 0.08% |
| 280 | KEURIG DR PEPPER INC | KDP | 345,020 | $11.4M | 0.08% |
| 281 | CROWN CASTLE INC | CCI | 110,928 | $11.4M | 0.08% |
| 282 | TARGA RESOURCES CORP | TRGP | 65,013 | $11.3M | 0.08% |
| 283 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 46,091 | $11.2M | 0.08% |
| 284 | KROGER | KR | 155,985 | $11.2M | 0.08% |
| 285 | EXELON CORP | EXC | 257,253 | $11.2M | 0.08% |
| 286 | CARDINAL HEALTH INC | CAH | 66,386 | $11.2M | 0.08% |
| 287 | YUM BRANDS INC | YUM | 75,100 | $11.1M | 0.08% |
| 288 | ROSS STORES INC | ROST | 86,603 | $11.0M | 0.08% |
| 289 | COMFORT SYSTEMS USA INC | 199908104 | 20,530 | $11.0M | 0.08% |
| 290 | FIDELITY NATIONAL INFORMATION SERV | 31620M106 | 133,889 | $10.9M | 0.08% |
| 291 | UBS GROUP AG | UBS | 321,595 | $10.9M | 0.08% |
| 292 | OCEANFIRST FINANCIAL CORP | 675234108 | 614,783 | $10.8M | 0.08% |
| 293 | FORD MOTOR | 345370860 | 995,160 | $10.8M | 0.08% |
| 294 | HIMS HERS HEALTH INC CLASS A | HIMS | 215,545 | $10.7M | 0.08% |
| 295 | VALERO ENERGY CORP | VLO | 79,786 | $10.7M | 0.07% |
| 296 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 127,150 | $10.7M | 0.07% |
| 297 | CBRE GROUP INC CLASS A | CBRE | 76,368 | $10.7M | 0.07% |
| 298 | ALLY FINANCIAL INC | 02005N100 | 273,640 | $10.7M | 0.07% |
| 299 | RB GLOBAL INC | RBA | 100,239 | $10.6M | 0.07% |
| 300 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 653,047 | $10.5M | 0.07% |
| 301 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,282 | $10.4M | 0.07% |
| 302 | FIRST MERCHANTS CORP | FRMEP | 272,504 | $10.4M | 0.07% |
| 303 | CORNING INC | GLW | 196,572 | $10.3M | 0.07% |
| 304 | PURE STORAGE INC CLASS A | 74624M102 | 179,468 | $10.3M | 0.07% |
| 305 | CASEYS GENERAL STORES INC | 147528103 | 20,240 | $10.3M | 0.07% |
| 306 | FLEX LTD | FLEX | 206,261 | $10.3M | 0.07% |
| 307 | DEXCOM INC | DXCM | 117,687 | $10.3M | 0.07% |
| 308 | SYSCO CORP | SYY | 135,348 | $10.3M | 0.07% |
| 309 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 84,332 | $10.2M | 0.07% |
| 310 | KENVUE INC | KVUE | 488,871 | $10.2M | 0.07% |
| 311 | HEALTHEQUITY INC | HQY | 96,027 | $10.1M | 0.07% |
| 312 | RESMED INC | RSMDF | 38,922 | $10.0M | 0.07% |
| 313 | XCEL ENERGY INC | XELLL | 146,964 | $10.0M | 0.07% |
| 314 | EQUITABLE HOLDINGS INC | EQH-PC | 177,596 | $10.0M | 0.07% |
| 315 | OTIS WORLDWIDE CORP | OTIS | 100,570 | $10.0M | 0.07% |
| 316 | JABIL INC | JBL | 45,586 | $9.9M | 0.07% |
| 317 | VANGUARD INDEX FUND;ETF | 922908363 | 17,467 | $9.9M | 0.07% |
| 318 | TOLL BROTHERS INC | TOL | 86,901 | $9.9M | 0.07% |
| 319 | CURTISS WRIGHT CORP | CW | 20,294 | $9.9M | 0.07% |
| 320 | CHARTER COMMUNICATIONS INC CLASS A | 16119P108 | 24,242 | $9.9M | 0.07% |
| 321 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 125,614 | $9.8M | 0.07% |
| 322 | HESS CORP | HESM | 70,728 | $9.8M | 0.07% |
| 323 | ENSIGN GROUP INC | ENSG | 63,251 | $9.8M | 0.07% |
| 324 | VICI PPTYS INC | 925652109 | 299,216 | $9.8M | 0.07% |
| 325 | PRUDENTIAL FINANCIAL INC | PUKPF | 90,208 | $9.7M | 0.07% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 29,142 | $9.7M | 0.07% |
| 327 | BAKER HUGHES CLASS A | BKR | 252,461 | $9.7M | 0.07% |
| 328 | DYNATRACE INC | DT | 174,706 | $9.6M | 0.07% |
| 329 | DELL TECHNOLOGIES INC CLASS C | DELL | 78,619 | $9.6M | 0.07% |
| 330 | MICROCHIP TECHNOLOGY INC | MCHPP | 136,869 | $9.6M | 0.07% |
| 331 | US FOODS HOLDING CORP | USFD | 124,549 | $9.6M | 0.07% |
| 332 | CUBESMART REIT | CUBE | 225,601 | $9.6M | 0.07% |
| 333 | MID AMERICA APARTMENT COMMUNITIES | 59522J103 | 64,150 | $9.5M | 0.07% |
| 334 | ENTERGY CORP | ENO | 113,469 | $9.4M | 0.07% |
| 335 | NASDAQ INC | NDAQ | 105,308 | $9.4M | 0.07% |
| 336 | ELECTRONIC ARTS INC | EA | 58,686 | $9.4M | 0.07% |
| 337 | DOLLAR TREE INC | DLTR | 94,599 | $9.4M | 0.07% |
| 338 | DUOLINGO INC CLASS A | DUOL | 22,826 | $9.4M | 0.07% |
| 339 | INNOVEX INTERNATIONAL INC | INVX | 596,990 | $9.3M | 0.07% |
| 340 | EASTGROUP PROPERTIES REIT INC | 277276101 | 55,763 | $9.3M | 0.07% |
| 341 | CACI INTERNATIONAL INC CLASS A | 127190304 | 19,506 | $9.3M | 0.07% |
| 342 | WNS HOLDINGS LTD | G98196101 | 147,024 | $9.3M | 0.06% |
| 343 | GARTNER INC | IT | 22,989 | $9.3M | 0.06% |
| 344 | OKTA INC CLASS A | OKTA | 92,926 | $9.3M | 0.06% |
| 345 | INTERNATIONAL PAPER | 460146103 | 197,174 | $9.2M | 0.06% |
| 346 | CONSOLIDATED EDISON INC | ED | 91,804 | $9.2M | 0.06% |
| 347 | HARTFORD INSURANCE GROUP INC | HIG-PG | 72,384 | $9.2M | 0.06% |
| 348 | DECKERS OUTDOOR CORP | DECK | 88,820 | $9.2M | 0.06% |
| 349 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 929740108 | 43,576 | $9.1M | 0.06% |
| 350 | D R HORTON INC | 23331A109 | 70,405 | $9.1M | 0.06% |
| 351 | DOCUSIGN INC | DOCU | 115,924 | $9.0M | 0.06% |
| 352 | RELIANCE INC | RS | 28,321 | $8.9M | 0.06% |
| 353 | CMS ENERGY CORP | CMS-PC | 127,953 | $8.9M | 0.06% |
| 354 | EXTRA SPACE STORAGE REIT INC | EXR | 60,063 | $8.9M | 0.06% |
| 355 | COSTAR GROUP INC | CSGP | 109,782 | $8.8M | 0.06% |
| 356 | TENET HEALTHCARE CORP | THC | 49,996 | $8.8M | 0.06% |
| 357 | VULCAN MATERIALS | 929160109 | 33,661 | $8.8M | 0.06% |
| 358 | CARLISLE COMPANIES INC | 142339100 | 23,463 | $8.8M | 0.06% |
| 359 | EBAY INC | EBAY | 117,455 | $8.7M | 0.06% |
| 360 | SMURFIT WESTROCK PLC | SW | 201,966 | $8.7M | 0.06% |
| 361 | NEXTRACKER INC CLASS A | NXT | 159,499 | $8.7M | 0.06% |
| 362 | ARCH CAPITAL GROUP LTD | G0450A105 | 94,958 | $8.6M | 0.06% |
| 363 | ISHARES RUSSELL VALUE ETF TRUST | 464287598 | 44,500 | $8.6M | 0.06% |
| 364 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 116,666 | $8.6M | 0.06% |
| 365 | COMMVAULT SYSTEMS INC | CVLT | 49,396 | $8.6M | 0.06% |
| 366 | AGILENT TECHNOLOGIES INC | A | 72,640 | $8.6M | 0.06% |
| 367 | IRON MOUNTAIN INC | 46284V101 | 83,519 | $8.6M | 0.06% |
| 368 | BURLINGTON STORES INC | BURL | 36,778 | $8.6M | 0.06% |
| 369 | INGERSOLL RAND INC | IR | 102,803 | $8.6M | 0.06% |
| 370 | WEC ENERGY GROUP INC | WEC | 81,318 | $8.5M | 0.06% |
| 371 | UMB FINANCIAL CORP | 902788108 | 80,555 | $8.5M | 0.06% |
| 372 | EQUIFAX INC | EFX | 32,617 | $8.5M | 0.06% |
| 373 | NISOURCE INC | NI | 209,623 | $8.5M | 0.06% |
| 374 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 34,733 | $8.4M | 0.06% |
| 375 | MARTIN MARIETTA MATERIALS INC | 573284106 | 15,356 | $8.4M | 0.06% |
| 376 | TRACTOR SUPPLY | TSCO | 159,318 | $8.4M | 0.06% |
| 377 | CHART INDUSTRIES INC | 16115Q308 | 50,401 | $8.3M | 0.06% |
| 378 | WATSCO INC | WSO-B | 18,785 | $8.3M | 0.06% |
| 379 | GARMIN LTD | GRMN | 39,395 | $8.2M | 0.06% |
| 380 | SOMNIGROUP INTERNATIONAL INC | SGI | 120,326 | $8.2M | 0.06% |
| 381 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 132,000 | $8.2M | 0.06% |
| 382 | DELTA AIR LINES INC | DAL | 166,358 | $8.2M | 0.06% |
| 383 | REGAL REXNORD CORP | RRX | 56,294 | $8.2M | 0.06% |
| 384 | ILLUMINA INC | ILMN | 85,240 | $8.1M | 0.06% |
| 385 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 87,368 | $8.1M | 0.06% |
| 386 | BROWN & BROWN INC | BRO | 72,661 | $8.1M | 0.06% |
| 387 | AECOM | ACM | 71,242 | $8.0M | 0.06% |
| 388 | XYLEM INC | XYL | 62,004 | $8.0M | 0.06% |
| 389 | AVANTOR INC | AVTR | 593,641 | $8.0M | 0.06% |
| 390 | CARNIVAL CORP | CUKPF | 283,218 | $8.0M | 0.06% |
| 391 | M&T BANK CORP | 55261F104 | 40,933 | $7.9M | 0.06% |
| 392 | PERMIAN RESOURCES CORP CLASS A | PR | 580,522 | $7.9M | 0.06% |
| 393 | EVEREST GROUP LTD | EG | 23,176 | $7.9M | 0.06% |
| 394 | FIDELITY NATIONAL FINANCIAL INC | FNF | 140,477 | $7.9M | 0.06% |
| 395 | ANSYS INC | 03662Q105 | 22,398 | $7.9M | 0.05% |
| 396 | WOODWARD INC | WWD | 32,038 | $7.9M | 0.05% |
| 397 | PG&E CORP | PCG-PX | 559,889 | $7.8M | 0.05% |
| 398 | OLD DOMINION FREIGHT LINE INC | ODFL | 47,866 | $7.8M | 0.05% |
| 399 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 71,965 | $7.8M | 0.05% |
| 400 | WILLIS TOWERS WATSON PLC | WTW | 25,262 | $7.7M | 0.05% |
| 401 | W. P. CAREY REIT INC | 92936U109 | 124,088 | $7.7M | 0.05% |
| 402 | GRACO INC | GGG | 89,979 | $7.7M | 0.05% |
| 403 | STATE STREET CORP | STT-PG | 72,710 | $7.7M | 0.05% |
| 404 | OLD NATIONAL BANCORP | 680033107 | 360,925 | $7.7M | 0.05% |
| 405 | GODADDY INC CLASS A | GDDY | 42,478 | $7.6M | 0.05% |
| 406 | NUCOR CORP | NUE | 58,775 | $7.6M | 0.05% |
| 407 | CITIZENS FINANCIAL GROUP INC | CIA | 169,927 | $7.6M | 0.05% |
| 408 | DARDEN RESTAURANTS INC | DRI | 34,866 | $7.6M | 0.05% |
| 409 | RPM INTERNATIONAL INC | 749685103 | 69,131 | $7.6M | 0.05% |
| 410 | OCCIDENTAL PETROLEUM CORP | 674599105 | 179,961 | $7.6M | 0.05% |
| 411 | WATTS WATER TECHNOLOGIES INC CLASS | WTS | 30,676 | $7.5M | 0.05% |
| 412 | HUMANA INC | HUM | 30,753 | $7.5M | 0.05% |
| 413 | CARPENTER TECHNOLOGY CORP | CRS | 27,165 | $7.5M | 0.05% |
| 414 | EAST WEST BANCORP INC | EWBC | 74,197 | $7.5M | 0.05% |
| 415 | TYLER TECHNOLOGIES INC | TYL | 12,613 | $7.5M | 0.05% |
| 416 | COHERENT CORP | COHR | 83,668 | $7.5M | 0.05% |
| 417 | PERFORMANCE FOOD GROUP | PFGC | 84,852 | $7.4M | 0.05% |
| 418 | ATLAS ENERGY SOLUTIONS INC | AESI | 551,242 | $7.4M | 0.05% |
| 419 | LULULEMON ATHLETICA INC | LULU | 30,837 | $7.3M | 0.05% |
| 420 | DUPONT DE NEMOURS INC | DD | 106,632 | $7.3M | 0.05% |
| 421 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 50,535 | $7.3M | 0.05% |
| 422 | GAMING AND LEISURE PROPERTIES REIT | 36467J108 | 155,606 | $7.3M | 0.05% |
| 423 | TEXAS ROADHOUSE INC | TXRH | 38,735 | $7.3M | 0.05% |
| 424 | GENERAL MILLS INC | 370334104 | 139,527 | $7.2M | 0.05% |
| 425 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,017 | $7.2M | 0.05% |
| 426 | BWX TECHNOLOGIES INC | BWXT | 49,925 | $7.2M | 0.05% |
| 427 | NEUROCRINE BIOSCIENCES INC | NBIX | 57,027 | $7.2M | 0.05% |
| 428 | LIVE NATION ENTERTAINMENT INC | LYV | 47,371 | $7.2M | 0.05% |
| 429 | VANGUARD RUSSELL VALUE INDEX FUND | 92206C714 | 83,660 | $7.1M | 0.05% |
| 430 | RAYMOND JAMES INC | 754730109 | 46,285 | $7.1M | 0.05% |
| 431 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 35,585 | $7.1M | 0.05% |
| 432 | DTE ENERGY | DTK | 52,868 | $7.0M | 0.05% |
| 433 | FIFTH THIRD BANCORP | FITBM | 170,051 | $7.0M | 0.05% |
| 434 | UNUM | UNMA | 86,589 | $7.0M | 0.05% |
| 435 | MANHATTAN ASSOCIATES INC | MANH | 35,410 | $7.0M | 0.05% |
| 436 | UNITED THERAPEUTICS CORP | UTHR | 24,278 | $7.0M | 0.05% |
| 437 | CORPAY INC | CPAY | 21,015 | $7.0M | 0.05% |
| 438 | SUPER MICRO COMPUTER INC | SMCI | 141,495 | $6.9M | 0.05% |
| 439 | EXELIXIS INC | EXEL | 156,731 | $6.9M | 0.05% |
| 440 | CENTENE CORP | CNC | 126,770 | $6.9M | 0.05% |
| 441 | ESSENT GROUP LTD | ESNT | 112,824 | $6.9M | 0.05% |
| 442 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 334,665 | $6.8M | 0.05% |
| 443 | TAYLOR MORRISON HOME CORP | TMHC | 111,418 | $6.8M | 0.05% |
| 444 | VERALTO CORP | VLTO | 67,303 | $6.8M | 0.05% |
| 445 | UFP INDUSTRIES INC | UFPI | 67,539 | $6.7M | 0.05% |
| 446 | API GROUP CORP | APG | 131,217 | $6.7M | 0.05% |
| 447 | JONES LANG LASALLE INC | JLL | 26,138 | $6.7M | 0.05% |
| 448 | EQUITY LIFESTYLE PROPERTIES REIT I | 29472R108 | 108,347 | $6.7M | 0.05% |
| 449 | ENTEGRIS INC | ENTG | 82,612 | $6.7M | 0.05% |
| 450 | ENCOMPASS HEALTH CORP | EHC | 54,257 | $6.7M | 0.05% |
| 451 | F&G ANNUITIES AND LIFE INC | FGSN | 207,963 | $6.7M | 0.05% |
| 452 | INSULET CORP | PODD | 21,118 | $6.6M | 0.05% |
| 453 | IQVIA HOLDINGS INC | IQV | 42,055 | $6.6M | 0.05% |
| 454 | UNITED AIRLINES HOLDINGS INC | UNTCW | 83,198 | $6.6M | 0.05% |
| 455 | RBC BEARINGS INC | RBC | 17,160 | $6.6M | 0.05% |
| 456 | PPG INDUSTRIES INC | 693506107 | 57,842 | $6.6M | 0.05% |
| 457 | EQUITY RESIDENTIAL REIT | EQR | 97,441 | $6.6M | 0.05% |
| 458 | WARNER BROS. DISCOVERY INC SERIES | WBD | 573,321 | $6.6M | 0.05% |
| 459 | ATI INC | ATI | 75,942 | $6.6M | 0.05% |
| 460 | DIAMONDBACK ENERGY INC | FANG | 47,704 | $6.6M | 0.05% |
| 461 | LENNAR A CORP CLASS A | LEN-B | 59,095 | $6.5M | 0.05% |
| 462 | AMERICAN HOMES RENT REIT CLASS A | AMH-PG | 180,536 | $6.5M | 0.05% |
| 463 | NVENT ELECTRIC PLC | NVT | 88,623 | $6.5M | 0.05% |
| 464 | SYNCHRONY FINANCIAL | SYF-PB | 96,985 | $6.5M | 0.05% |
| 465 | CADENCE BANK | 12740C103 | 202,287 | $6.5M | 0.05% |
| 466 | EXPAND ENERGY CORP | EXE | 55,230 | $6.5M | 0.05% |
| 467 | CORE & MAIN INC CLASS A | CNM | 107,013 | $6.5M | 0.05% |
| 468 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 27,378 | $6.4M | 0.04% |
| 469 | DOLLAR GENERAL CORP | 256677105 | 56,036 | $6.4M | 0.04% |
| 470 | DOVER CORP | DOV | 34,908 | $6.4M | 0.04% |
| 471 | PPL CORP | PPLC | 188,379 | $6.4M | 0.04% |
| 472 | HERSHEY FOODS | HSY | 38,469 | $6.4M | 0.04% |
| 473 | CROWN HOLDINGS INC | CCK | 61,970 | $6.4M | 0.04% |
| 474 | RENAISSANCERE HOLDING LTD | RNR-PG | 26,183 | $6.4M | 0.04% |
| 475 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 311,727 | $6.3M | 0.04% |
| 476 | ROYAL GOLD INC | RGLD | 35,438 | $6.3M | 0.04% |
| 477 | OWENS CORNING | OC | 45,797 | $6.3M | 0.04% |
| 478 | MSA SAFETY INC | MNESP | 37,553 | $6.3M | 0.04% |
| 479 | CONSTELLATION BRANDS INC CLASS A | STZ | 38,628 | $6.3M | 0.04% |
| 480 | NORTHERN TRUST CORP | NTRSO | 49,547 | $6.3M | 0.04% |
| 481 | CLEAN HARBORS INC | CLH | 27,126 | $6.3M | 0.04% |
| 482 | KINSALE CAPITAL GROUP INC | 49714P108 | 12,931 | $6.3M | 0.04% |
| 483 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 76,606 | $6.2M | 0.04% |
| 484 | LANTHEUS HOLDINGS INC | LNTH | 76,095 | $6.2M | 0.04% |
| 485 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 30,035 | $6.2M | 0.04% |
| 486 | CIENA CORP | CIEN | 76,524 | $6.2M | 0.04% |
| 487 | METTLER TOLEDO INC | MTD | 5,297 | $6.2M | 0.04% |
| 488 | CBOE GLOBAL MARKETS INC | 12503M108 | 26,681 | $6.2M | 0.04% |
| 489 | HUNTINGTON BANCSHARES INC | HBANP | 371,023 | $6.2M | 0.04% |
| 490 | COMMERCIAL METALS | CMC | 127,067 | $6.2M | 0.04% |
| 491 | EXPEDIA GROUP INC | EXPE | 36,479 | $6.2M | 0.04% |
| 492 | GATX CORP | GATX | 40,027 | $6.1M | 0.04% |
| 493 | FERRARI NV | RACE | 12,570 | $6.1M | 0.04% |
| 494 | TELEDYNE TECHNOLOGIES INC | TDY | 11,937 | $6.1M | 0.04% |
| 495 | CENTERPOINT ENERGY INC | CNP | 166,297 | $6.1M | 0.04% |
| 496 | CNH INDUSTRIAL N.V. NV | N20944109 | 471,010 | $6.1M | 0.04% |
| 497 | IONQ INC | IONQ-WT | 141,508 | $6.1M | 0.04% |
| 498 | CDW CORP | CDW | 33,983 | $6.1M | 0.04% |
| 499 | NEW JERSEY RESOURCES CORP | NJR | 135,197 | $6.1M | 0.04% |
| 500 | CHURCH AND DWIGHT INC | CHD | 62,750 | $6.0M | 0.04% |