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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 Q3 2025 · Filed November 13, 2025 · Accession 0001628280-25-052086

Total Value
$20.84B
Positions
2,844
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA7,050,328$1.32B7.49%
2MICROSOFT CORPMSFT2,165,694$1.12B6.39%
3APPLE INCAAPL4,311,733$1.10B6.25%
4AMAZON COM INCAMZN2,669,820$586.2M3.34%
5BROADCOM INCAVGO1,370,801$452.2M2.57%
6META PLATFORMS INC CLASS AMETA610,763$448.5M2.55%
7ALPHABET INC CLASS AGOOG1,610,198$391.4M2.23%
8TESLA INCTSLA826,189$367.4M2.09%
9ALPHABET INC CLASS CGOOG1,295,671$315.6M1.80%
10BERKSHIRE HATHAWAY INC CLASS BBRK-A455,165$228.8M1.30%
11JPMORGAN CHASEVYLD682,725$215.4M1.23%
12VANGUARD SHORT-TERM BOND INDEX FUN9219378272,313,200$182.5M1.04%
13ELI LILLYLLY235,300$179.5M1.02%
14VISA INC CLASS AV502,205$171.4M0.98%
15NETFLIX INCNFLX125,485$150.4M0.86%
16MASTERCARD INC CLASS AMA243,148$138.3M0.79%
17ORACLE CORPORCL-PD489,571$137.7M0.78%
18PALANTIR TECHNOLOGIES INC CLASS APLTR666,219$121.5M0.69%
19COSTCO WHOLESALE CORP22160K105131,062$121.3M0.69%
20ABBVIE INCABBV522,288$120.9M0.69%
21EXXON MOBIL CORPXOM1,058,960$119.4M0.68%
22HOME DEPOT INCHD282,805$114.6M0.65%
23WALMART INCWMT1,108,992$114.3M0.65%
24JOHNSON & JOHNSONJNJ597,523$110.8M0.63%
25GE AEROSPACE369604301312,762$94.1M0.54%
26PROCTER & GAMBLE742718109581,293$89.3M0.51%
27BANK OF AMERICA CORP0605051041,714,999$88.5M0.50%
28SPDR S&P ETF TRUSTSPY129,100$86.0M0.49%
29UNITEDHEALTH GROUP INCUNH224,787$77.6M0.44%
30ISHARES IBOXX $ INV GRADE CORPORAT464287242679,100$75.7M0.43%
31CHEVRON CORPCVX477,452$74.1M0.42%
32ADVANCED MICRO DEVICES INCAMD447,056$72.3M0.41%
33COCA-COLAKO1,051,278$69.7M0.40%
34CISCO SYSTEMS INCCSCO982,887$67.2M0.38%
35WELLS FARGO949746101795,192$66.7M0.38%
36INTERNATIONAL BUSINESS MACHINES COINTR231,109$65.2M0.37%
37PHILIP MORRIS INTERNATIONAL INC718172109386,241$62.6M0.36%
38GOLDMAN SACHS GROUP INCGSCE75,844$60.4M0.34%
39UBER TECHNOLOGIES INCUBER611,561$59.9M0.34%
40ABBOTT LABORATORIESABLZF431,690$57.8M0.33%
41SALESFORCE INCCRM241,780$57.3M0.33%
42CATERPILLAR INCCAT118,847$56.7M0.32%
43SERVICENOW INCNOW61,375$56.5M0.32%
44INTUIT INCINTU82,045$56.0M0.32%
45APPLOVIN CORP CLASS AAPP77,922$56.0M0.32%
46RTX CORPRTX332,103$55.6M0.32%
47LINDE PLCLIN116,359$55.3M0.31%
48MCDONALDS CORPMCD178,993$54.4M0.31%
49MERCK & CO INCMRK620,110$52.0M0.30%
50BOOKING HOLDINGS INCBKNG9,494$51.3M0.29%
51WALT DISNEY254687106446,317$51.1M0.29%
52LAM RESEARCH CORPLRCX374,785$50.2M0.29%
53AT&T INCT-PC1,771,885$50.0M0.28%
54GE VERNOVA INCGEV80,511$49.5M0.28%
55PEPSICO INCPEP348,597$49.0M0.28%
56CITIGROUP INCC-PR471,943$47.9M0.27%
57MORGAN STANLEYMS-PQ299,995$47.7M0.27%
58AMERICAN EXPRESSAXP143,313$47.6M0.27%
59INTUITIVE SURGICAL INCISRG105,820$47.3M0.27%
60QUALCOMM INCQCOM279,324$46.5M0.26%
61MICRON TECHNOLOGY INCMU277,645$46.5M0.26%
62VERIZON COMMUNICATIONS INCVZ1,046,269$46.0M0.26%
63ISHARES MSCI EAFE ETF464287465489,400$45.7M0.26%
64THERMO FISHER SCIENTIFIC INCTMO93,694$45.4M0.26%
65TEXAS INSTRUMENT INC882508104243,175$44.7M0.25%
66AMPHENOL CORP CLASS A032095101359,774$44.5M0.25%
67ARISTA NETWORKS INCANET304,580$44.4M0.25%
68ADOBE INCADBE125,429$44.2M0.25%
69TJX INC872540109303,333$43.8M0.25%
70AMGEN INCAMGN152,356$43.0M0.24%
71APPLIED MATERIAL INC038222105209,879$43.0M0.24%
72KLA CORPKLAC39,066$42.1M0.24%
73BLACKROCK INCBLK35,878$41.8M0.24%
74BOEINGBA-PA191,946$41.4M0.24%
75CHARLES SCHWAB CORPSCHW-PJ430,429$41.1M0.23%
76PALO ALTO NETWORKS INCPANW196,645$40.0M0.23%
77NEXTERA ENERGY INCNEE-PW510,998$38.6M0.22%
78ACCENTURE PLC CLASS AACN154,594$38.1M0.22%
79S&P GLOBAL INCSPGI77,447$37.7M0.21%
80BLACKSTONE INCBX217,455$37.2M0.21%
81BOSTON SCIENTIFIC CORPBSX379,603$37.1M0.21%
82INTEL CORPORATION CORPINTC1,085,901$36.4M0.21%
83PROGRESSIVE CORP743315103146,838$36.3M0.21%
84EATON PLCETN96,637$36.2M0.21%
85CROWDSTRIKE HOLDINGS INC CLASS ACRWD73,325$36.0M0.20%
86GILEAD SCIENCES INCGILD323,817$35.9M0.20%
87PFIZER INCPFE1,410,618$35.9M0.20%
88UNION PACIFIC CORPUNP149,461$35.3M0.20%
89LOWES COMPANIES INC548661107139,055$34.9M0.20%
90AUTOMATIC DATA PROCESSING INCADP118,427$34.8M0.20%
91CAPITAL ONE FINANCIAL CORP14040H105158,490$33.7M0.19%
92HONEYWELL INTERNATIONAL INC438516106157,546$33.2M0.19%
93STRYKER CORPSYK89,567$33.1M0.19%
94WELLTOWER INCWELL184,674$32.9M0.19%
95DANAHER CORP235851102158,133$31.4M0.18%
96MEDTRONIC PLCMDT317,922$30.3M0.17%
97ANALOG DEVICES INCADI123,125$30.3M0.17%
98VERTEX PHARMACEUTICALS INCVRTX75,807$29.7M0.17%
99DOORDASH INC CLASS ADASH108,645$29.6M0.17%
100PROLOGIS REIT INCPLDGP256,237$29.3M0.17%
101CONOCOPHILLIPSCOP310,165$29.3M0.17%
102COMCAST CORP CLASS ACCZ913,423$28.7M0.16%
103T MOBILE US INCTMUSZ119,575$28.6M0.16%
104DEEREDE62,369$28.5M0.16%
105CADENCE DESIGN SYSTEMS INCCDNS80,537$28.3M0.16%
106MCKESSON CORPMCK36,367$28.1M0.16%
107ROBINHOOD MARKETS INC CLASS A770700102196,158$28.1M0.16%
108TRANE TECHNOLOGIES PLCTT65,773$27.8M0.16%
109ALTRIA GROUP INCMO416,926$27.5M0.16%
110ACI WORLDWIDE INCACIW514,635$27.2M0.15%
111COEUR MINING INC1921085041,434,975$26.9M0.15%
112LOCKHEED MARTIN CORPLMT53,785$26.9M0.15%
113O REILLY AUTOMOTIVE INC67103H107247,676$26.7M0.15%
114AMERICAN TOWER REIT CORP03027X100138,322$26.6M0.15%
115CHUBB LTDCB92,021$26.0M0.15%
116SOUTHERNSOMN272,971$25.9M0.15%
117SYNOPSYS INCSNPS52,322$25.8M0.15%
118RAMBUS INCRMBS245,812$25.6M0.15%
119CONSTELLATION ENERGY CORPCEG77,528$25.5M0.15%
120ITT INCITT142,040$25.4M0.14%
121KONTOOR BRANDS INCKTB317,247$25.3M0.14%
122MARSH & MCLENNAN INC571748102124,783$25.1M0.14%
123HALOZYME THERAPEUTICS INCHALO341,669$25.1M0.14%
124STARBUCKS CORPSBUX289,169$24.5M0.14%
125SELECTIVE INSURANCE GROUP INC816300107300,026$24.3M0.14%
126WASTE MANAGEMENT INC94106L109109,460$24.2M0.14%
127ROYAL CARIBBEAN GROUP LTDV7780T10374,688$24.2M0.14%
128CME GROUP INC CLASS ACME89,402$24.2M0.14%
129PARKER-HANNIFIN CORPPH31,721$24.0M0.14%
130AXSOME THERAPEUTICS INCAXSM197,318$24.0M0.14%
131INTERCONTINENTAL EXCHANGE INC45866F104141,994$23.9M0.14%
132DUKE ENERGY CORPDUKB192,947$23.9M0.14%
133MERCURY SYSTEMS INCMRCY306,906$23.8M0.14%
134CVS HEALTH CORPCVS314,428$23.7M0.13%
135FLUOR CORPFLR561,880$23.6M0.13%
136BRISTOL MYERS SQUIBBCELG-RI523,636$23.6M0.13%
137SHERWIN WILLIAMSSHW67,570$23.4M0.13%
138HOWMET AEROSPACE INCHWM118,974$23.3M0.13%
139KKR AND CO INCKKRT178,086$23.1M0.13%
140NEWMONTNEMCL272,547$23.0M0.13%
141HANCOCK WHITNEY CORPHWCPZ366,520$22.9M0.13%
142MOSAICMOS649,948$22.5M0.13%
143ZIONS BANCORPORATION989701107398,210$22.5M0.13%
144SOUTHSTATE BANK CORP84472E106227,376$22.5M0.13%
145AON PLC CLASS AAON62,591$22.3M0.13%
146ATLANTIC UNION BANKSHARES CORP04911A107627,054$22.1M0.13%
147HELIOS TECHNOLOGIES INCHLIO423,214$22.1M0.13%
148MOODYS CORPMCO45,663$21.8M0.12%
149AIR LEASE CORP CLASS AAIIR339,622$21.6M0.12%
150ISHARES RUSSELL ETF46428765589,294$21.6M0.12%
151GENERAL DYNAMICS CORPGD62,648$21.4M0.12%
152GATES INDUSTRIAL PLCG39108108858,102$21.3M0.12%
153ALKERMESALKS707,196$21.2M0.12%
154EQUINIX REIT INCEQIX27,023$21.2M0.12%
1553MMMM136,227$21.1M0.12%
156CINTAS CORPCTAS101,288$20.8M0.12%
157SYNOVUS FINANCIAL CORP87161C501422,119$20.7M0.12%
158NIKE INC CLASS BNKE294,249$20.5M0.12%
159MOTOROLA SOLUTIONS INCMSI44,664$20.4M0.12%
160JBT MAREL CORPJBTM145,221$20.4M0.12%
161NORTHROP GRUMMAN CORPNOC33,415$20.4M0.12%
162WAFD INCWAFDP667,174$20.2M0.12%
163GLOBUS MEDICAL INC CLASS AGMED351,478$20.1M0.11%
164AUTODESK INCADSK63,168$20.1M0.11%
165MONDELEZ INTERNATIONAL INC CLASS A609207105321,076$20.1M0.11%
166ARTHUR J GALLAGHER36357610964,291$19.9M0.11%
167FEDERAL REALTY INVESTMENT TRUST RE313745101196,208$19.9M0.11%
168PNC FINANCIAL SERVICES GROUP INC69347510597,731$19.6M0.11%
169ADVANCED ENERGY INDUSTRIES INC007973100114,161$19.4M0.11%
170OLLIES BARGAIN OUTLET HOLDINGS INC681116109151,048$19.4M0.11%
171WILLIAMS INC969457100305,996$19.4M0.11%
172CIGNA12552310067,165$19.4M0.11%
173BANK OF NEW YORK MELLON CORP064058100177,413$19.3M0.11%
174EXLSERVICE HOLDINGS INCEXLS437,158$19.2M0.11%
175NRG ENERGY INCNRG118,739$19.2M0.11%
176ADMA BIOLOGICS INCADMA1,310,034$19.2M0.11%
177COINBASE GLOBAL INC CLASS ACOIN56,819$19.2M0.11%
178LITTELFUSE INCLFUS73,874$19.1M0.11%
179ELF BEAUTY INCELF143,512$19.0M0.11%
180TRANSDIGM GROUP INCTDG14,425$19.0M0.11%
181ANTERO RESOURCES CORPAR557,572$18.7M0.11%
182VISTRA CORPVST95,371$18.7M0.11%
183US BANCORPUSB-PS386,213$18.7M0.11%
184BLACKSTONE MORTGAGE TRUST REIT CLABX1,010,092$18.6M0.11%
185ZOETIS INC CLASS AZTS126,865$18.6M0.11%
186YETI HOLDINGS INCYETI559,336$18.6M0.11%
187PORTLAND GENERAL ELECTRIC736508847421,013$18.5M0.11%
188ILLINOIS TOOL INC45230810970,823$18.5M0.11%
189MERITAGE CORPMTH253,761$18.4M0.10%
190WEATHERFORD INTERNATIONAL PLCG48833118268,362$18.4M0.10%
191AUTOZONE INCAZO4,278$18.4M0.10%
192EMERSON ELECTRICEMR139,653$18.3M0.10%
193FISERV INCFISV141,905$18.3M0.10%
194LINCOLN NATIONAL CORP534187109451,771$18.2M0.10%
195DYNEX CAPITAL REIT INCDX-PC1,482,466$18.2M0.10%
196ECOLAB INCECL66,134$18.1M0.10%
197HCA HEALTHCARE INCHCA42,471$18.1M0.10%
198ELEVANCE HEALTH INCELV55,887$18.1M0.10%
199HILTON WORLDWIDE HOLDINGS INCHLT69,211$18.0M0.10%
200JOHNSON CONTROLS INTERNATIONAL PLCG51502105162,458$17.9M0.10%
201ISHARES RUSSELL GROWTH46428761438,000$17.8M0.10%
202LAZARD INCLAZ336,328$17.8M0.10%
203CENCORA INCCOR56,595$17.7M0.10%
204TRIMAS CORPTRS455,444$17.6M0.10%
205QUANTA SERVICES INC74762E10242,347$17.5M0.10%
206SIMON PROPERTY GROUP REIT INC82880610993,507$17.5M0.10%
207COLGATE-PALMOLIVECL218,500$17.5M0.10%
208BLACKLINE INCBL323,287$17.2M0.10%
209NORTHWESTERN ENERGY GROUP INCNWE291,340$17.1M0.10%
210SPOTIFY TECHNOLOGY SASPOT24,249$16.9M0.10%
211APOLLO GLOBAL MANAGEMENT INC03769M106126,964$16.9M0.10%
212NORFOLK SOUTHERN CORP65584410855,691$16.7M0.10%
213MARRIOTT INTERNATIONAL INC CLASS A57190320264,213$16.7M0.10%
214ALASKA AIR GROUP INCALK335,719$16.7M0.10%
215INDEPENDENCE REALTY INC TRUST45378A1061,019,237$16.7M0.10%
216NORTHWEST NATURAL HOLDING COMPANY66765N105370,900$16.7M0.09%
217FIRST WATCH RESTAURANT GROUP INCFWRG1,064,276$16.6M0.09%
218KRATOS DEFENSE AND SECURITY SOLUTI50077B207180,492$16.5M0.09%
219AXON ENTERPRISE INCAXON22,947$16.5M0.09%
220BRUKER CORPBRKRP505,845$16.4M0.09%
221CSX CORPCSX462,776$16.4M0.09%
222FOX FACTORY HOLDING CORPFOXF675,330$16.4M0.09%
223COHEN & STEERS INCCNS249,875$16.4M0.09%
224COMFORT SYSTEMS USA INC19990810419,735$16.3M0.09%
225AXALTA COATING SYSTEMS LTDAXTA565,546$16.2M0.09%
226FASTENALFAST329,394$16.2M0.09%
227FORTINET INCFTNT191,481$16.1M0.09%
228UNITED COMMUNITY BANKS INCUNTCW512,708$16.1M0.09%
229ALPHATEC HOLDNGS INCATEC1,099,421$16.0M0.09%
230RHRH78,475$15.9M0.09%
231PAYPAL HOLDINGS INCPYPL237,065$15.9M0.09%
232CORNING INCGLW193,432$15.9M0.09%
233QUIDELORTHO CORPQDEL534,908$15.8M0.09%
234KORN FERRYKFY224,936$15.7M0.09%
235STAG INDUSTRIAL REIT INC85254J102443,993$15.7M0.09%
236TRAVELERS COMPANIES INCTRV55,876$15.6M0.09%
237CHIPOTLE MEXICAN GRILL INCCMG396,220$15.5M0.09%
238RIOT PLATFORMS INCRIOT810,366$15.4M0.09%
239NATIONAL HEALTH INVESTORS REIT INC63633D104193,270$15.4M0.09%
240AIRBNB INC CLASS AABNB126,533$15.4M0.09%
241WORKDAY INC CLASS AWDAY63,767$15.4M0.09%
242DIGITAL REALTY TRUST REIT INC25386810388,793$15.4M0.09%
243REALTY INCOME REIT CORPO252,281$15.3M0.09%
244KITE REALTY GROUP TRUST REIT49803T300685,019$15.3M0.09%
245UNITED PARCEL SERVICE INC CLASS BUPS182,589$15.3M0.09%
246UNITED RENTALS INCURI15,965$15.2M0.09%
247EOG RESOURCES INCEOG135,477$15.2M0.09%
248IDEXX LABORATORIES INC45168D10423,686$15.1M0.09%
249AIR PRODUCTS AND CHEMICALS INCAIIR55,213$15.1M0.09%
250BRIGHT HORIZONS FAMILY SOLUTIONS I109194100138,479$15.0M0.09%
251KYNDRYL HOLDINGS INCKD500,037$15.0M0.09%
252TE CONNECTIVITY PLCTEL68,386$15.0M0.09%
253NETSTREIT CORPNTST830,512$15.0M0.09%
254INNOVEX INTERNATIONAL INCINVX807,884$15.0M0.09%
255AMERICAN ELECTRIC POWER INC025537101132,692$14.9M0.08%
256TEXAS CAPITAL BANCSHARES INC88224Q107173,245$14.6M0.08%
257TRUIST FINANCIAL CORP89832Q109319,939$14.6M0.08%
258UWM HOLDINGS CORP CLASS AUWMC2,396,916$14.6M0.08%
259CATALYST PHARMACEUTICALS INCCPRX739,668$14.6M0.08%
260SEMPRASREA161,893$14.6M0.08%
261MARATHON PETROLEUM CORPMARA75,486$14.5M0.08%
262INTERPARFUMS INCINTR147,071$14.5M0.08%
263CUMMINS INCCMI34,185$14.4M0.08%
264PURE STORAGE INC CLASS A74624M102172,195$14.4M0.08%
265GENERAL MOTORS37045V100236,225$14.4M0.08%
266REGENERON PHARMACEUTICALS INCREGN25,318$14.2M0.08%
267L3HARRIS TECHNOLOGIES INCLHX46,416$14.2M0.08%
268FABRINETFN38,781$14.1M0.08%
269MONSTER BEVERAGE CORPMNST209,632$14.1M0.08%
270BANNER CORPBANR214,406$14.0M0.08%
271ALLSTATE CORPALL-PJ65,384$14.0M0.08%
272ICU MEDICAL INCICUI116,580$14.0M0.08%
273FREEPORT MCMORAN INCFCX356,148$14.0M0.08%
274SPDR S&P MIDCAP ETF TRUSTMDY23,300$13.9M0.08%
275PHILLIPSPSX101,706$13.8M0.08%
276POTLATCHDELTIC CORP737630103337,298$13.7M0.08%
277KINDER MORGAN INCEP-PC484,996$13.7M0.08%
278AMERIPRISE FINANCE INC03076C10627,520$13.5M0.08%
279DATADOG INC CLASS ADDOG94,567$13.5M0.08%
280AFLAC INCAFL119,524$13.4M0.08%
281ROPER TECHNOLOGIES INCROP26,697$13.3M0.08%
282BECTON DICKINSONBDX71,105$13.3M0.08%
283NXP SEMICONDUCTORS NVNXPI58,348$13.3M0.08%
284VALERO ENERGY CORPVLO77,101$13.1M0.07%
285ENERPAC TOOL GROUP CORP CLASS AEPAC319,027$13.1M0.07%
286HAYWARD HOLDINGS INCHAYW856,878$13.0M0.07%
287DOMINION ENERGY INCD211,749$13.0M0.07%
288MONOLITHIC POWER SYSTEMS INC60983910514,050$12.9M0.07%
289SCHLUMBERGER NVSLB375,921$12.9M0.07%
290PUBLIC STORAGE REITPSA-PS44,586$12.9M0.07%
291ROSS STORES INCROST84,115$12.8M0.07%
292PACCAR INCPCAR130,123$12.8M0.07%
293STEVANATO GROUPSTVN493,843$12.7M0.07%
294FEDEX CORPFDX53,802$12.7M0.07%
295COHERENT CORPCOHR116,603$12.6M0.07%
296CREDO TECHNOLOGY GROUP HOLDING LTDCRDO85,973$12.5M0.07%
297TECHNIPFMC PLCFTI315,699$12.5M0.07%
298LXP INDUSTRIAL TRUSTLXP-PC1,381,217$12.4M0.07%
299UBS GROUP AGUBS298,912$12.3M0.07%
300HIMS HERS HEALTH INC CLASS AHIMS214,635$12.2M0.07%
301LEVI STRAUSS CLASS ALEVI521,847$12.2M0.07%
302WW GRAINGER INC38480210412,717$12.1M0.07%
303FIRST MERCHANTS CORPFRMEP319,609$12.0M0.07%
304WARNER BROS. DISCOVERY INC SERIESWBD611,836$11.9M0.07%
305BAKER HUGHES CLASS ABKR244,708$11.9M0.07%
306TAKE TWO INTERACTIVE SOFTWARE INCTTWO46,095$11.9M0.07%
307MSCI INCMSCI20,913$11.9M0.07%
308CARRIER GLOBAL CORPCARR198,371$11.8M0.07%
309XCEL ENERGY INCXELLL146,747$11.8M0.07%
310MATADOR RESOURCESMTDR263,181$11.8M0.07%
311ALLEGIANT TRAVELALGT193,570$11.8M0.07%
312XPO INCXPO90,928$11.8M0.07%
313NEXTRACKER INC CLASS ANXT158,518$11.7M0.07%
314CBRE GROUP INC CLASS ACBRE74,337$11.7M0.07%
315COPART INCCPRT259,633$11.7M0.07%
316O I GLASS INCOI898,802$11.7M0.07%
317D R HORTON INC23331A10968,607$11.6M0.07%
318SEAGATE TECHNOLOGY HOLDINGS PLCSE49,221$11.6M0.07%
319FORD MOTOR345370860969,812$11.6M0.07%
320REPUBLIC SERVICES INC76075910050,347$11.6M0.07%
321TOLL BROTHERS INCTOL83,409$11.5M0.07%
322ONEOK INCOKE156,605$11.4M0.07%
323METLIFE INCMET-PF138,658$11.4M0.07%
324CORTEVA INCCTVA168,578$11.4M0.06%
325ELECTRONIC ARTS INCEA56,309$11.4M0.06%
326EDWARDS LIFESCIENCES CORPEW145,475$11.3M0.06%
327EXELON CORPEXC250,608$11.3M0.06%
328FLEX LTDFLEX192,878$11.2M0.06%
329YUM BRANDS INCYUM73,313$11.1M0.06%
330ECHOSTAR CORP CLASS ASATS145,584$11.1M0.06%
331OCEANFIRST FINANCIAL CORP675234108630,773$11.1M0.06%
332CASEYS GENERAL STORES INC14752810319,371$11.0M0.06%
333KIMBERLY CLARK CORPKMB87,993$10.9M0.06%
334DELL TECHNOLOGIES INC CLASS CDELL77,163$10.9M0.06%
335GUIDEWIRE SOFTWARE INCGWRE47,232$10.9M0.06%
336AEROVIRONMENT INCAVAV34,444$10.8M0.06%
337AMERICAN INTERNATIONAL GROUP INC026874784137,825$10.8M0.06%
338PAYCHEX INCPAYX85,198$10.8M0.06%
339SYSCO CORPSYY130,903$10.8M0.06%
340AMETEK INCAME57,293$10.8M0.06%
341TARGA RESOURCES CORPTRGP63,552$10.6M0.06%
342ENSIGN GROUP INCENSG61,402$10.6M0.06%
343CIENA CORPCIEN72,655$10.6M0.06%
344BLOOM ENERGY CLASS A CORPBE124,734$10.5M0.06%
345BLOCK INC CLASS ABSQKZ145,815$10.5M0.06%
346CURTISS WRIGHT CORPCW19,365$10.5M0.06%
347ALLY FINANCIAL INC02005N100267,302$10.5M0.06%
348NUTANIX INC CLASS ANTNX140,541$10.5M0.06%
349CROWN CASTLE INCCCI108,018$10.4M0.06%
350RB GLOBAL INCRBA95,925$10.4M0.06%
351RESMED INCRSMDF37,954$10.4M0.06%
352PUBLIC SERVICE ENTERPRISE GROUP IN744573106123,834$10.3M0.06%
353WESTERN DIGITAL CORPWDC86,061$10.3M0.06%
354ENTERGY CORPENO110,760$10.3M0.06%
355EBAY INCEBAY113,447$10.3M0.06%
356FAIR ISAAC CORPFICO6,865$10.3M0.06%
357CARDINAL HEALTH INCCAH64,921$10.2M0.06%
358KROGERKR150,887$10.2M0.06%
359TARGET CORPTGT112,736$10.1M0.06%
360VULCAN MATERIALS92916010932,785$10.1M0.06%
361GARMIN LTDGRMN40,586$10.0M0.06%
362TALEN ENERGY CORPTLN23,477$10.0M0.06%
363LAMAR ADVERTISING COMPANY CLASS ALAMR81,319$10.0M0.06%
364ROCKWELL AUTOMATION INCROK28,340$9.9M0.06%
365SOMNIGROUP INTERNATIONAL INCSGI117,322$9.9M0.06%
366IONQ INCIONQ-WT160,791$9.9M0.06%
367NASDAQ INCNDAQ111,786$9.9M0.06%
368UNITED THERAPEUTICS CORPUTHR23,233$9.7M0.06%
369JABIL INCJBL44,809$9.7M0.06%
370VERISK ANALYTICS INCVRSK38,647$9.7M0.06%
371CHART INDUSTRIES INC16115Q30848,343$9.7M0.06%
372CMS ENERGY CORPCMS-PC131,220$9.6M0.05%
373VICI PPTYS INC925652109294,261$9.6M0.05%
374MARTIN MARIETTA MATERIALS INC57328410614,960$9.4M0.05%
375NISOURCE INCNI216,949$9.4M0.05%
376SMURFIT WESTROCK PLCSW219,442$9.3M0.05%
377HARTFORD INSURANCE GROUP INCHIG-PG69,756$9.3M0.05%
378EASTGROUP PROPERTIES REIT INC27727610154,601$9.2M0.05%
379KILROY REALTY REIT CORP49427F108218,267$9.2M0.05%
380TENET HEALTHCARE CORPTHC45,391$9.2M0.05%
381UMB FINANCIAL CORP90278810877,871$9.2M0.05%
382WEC ENERGY GROUP INCWEC79,816$9.1M0.05%
383DOLLAR TREE INCDLTR96,891$9.1M0.05%
384DELTA AIR LINES INCDAL160,991$9.1M0.05%
385DECKERS OUTDOOR CORPDECK89,645$9.1M0.05%
386COMMVAULT SYSTEMS INCCVLT48,063$9.1M0.05%
387COSTAR GROUP INCCSGP107,461$9.1M0.05%
388PRUDENTIAL FINANCIAL INCPUKPF87,378$9.1M0.05%
389AGILENT TECHNOLOGIES INCA70,493$9.0M0.05%
390CONSOLIDATED EDISON INCED89,478$9.0M0.05%
391INTERNATIONAL PAPER460146103192,927$9.0M0.05%
392TRACTOR SUPPLYTSCO156,688$8.9M0.05%
393BURLINGTON STORES INCBURL35,012$8.9M0.05%
394XYLEM INCXYL60,390$8.9M0.05%
395OTIS WORLDWIDE CORPOTIS97,421$8.9M0.05%
396CUBESMART REITCUBE218,848$8.9M0.05%
397AECOMACM68,072$8.9M0.05%
398US FOODS HOLDING CORPUSFD115,808$8.9M0.05%
399HEALTHEQUITY INCHQY93,000$8.8M0.05%
400BWX TECHNOLOGIES INCBWXT47,734$8.8M0.05%
401MID AMERICA APARTMENT COMMUNITIES59522J10362,958$8.8M0.05%
402VENTAS REIT INCVTR125,455$8.8M0.05%
403EVEREST GROUP LTDEG25,006$8.8M0.05%
404MICROCHIP TECHNOLOGY INCMCHPP133,702$8.6M0.05%
405KEURIG DR PEPPER INCKDP335,994$8.6M0.05%
406FIDELITY NATIONAL INFORMATION SERV31620M106129,679$8.6M0.05%
407ISHARES CORE S&P MID-CAP ETF464287507131,000$8.5M0.05%
408EQUITABLE HOLDINGS INCEQH-PC168,212$8.5M0.05%
409CITIZENS FINANCIAL GROUP INCCIA160,567$8.5M0.05%
410GE HEALTHCARE TECHNOLOGIES INCGEHC113,297$8.5M0.05%
411WESTINGHOUSE AIR BRAKE TECHNOLOGIE92974010842,390$8.5M0.05%
412PERFORMANCE FOOD GROUPPFGC81,276$8.5M0.05%
413EQT CORPEQT154,795$8.4M0.05%
414OCCIDENTAL PETROLEUM CORP674599105178,083$8.4M0.05%
415CARLYLE GROUP INCCGABL133,873$8.4M0.05%
416TRANSUNIONTRU100,125$8.4M0.05%
417WILLIS TOWERS WATSON PLCWTW24,209$8.4M0.05%
418ARCH CAPITAL GROUP LTDG0450A10592,106$8.4M0.05%
419REGAL REXNORD CORPRRX57,950$8.3M0.05%
420IRON MOUNTAIN INC46284V10181,512$8.3M0.05%
421WATTS WATER TECHNOLOGIES INC CLASSWTS29,728$8.3M0.05%
422OLD NATIONAL BANCORP680033107377,152$8.3M0.05%
423EXTRA SPACE STORAGE REIT INCEXR58,576$8.3M0.05%
424CARNIVAL CORPCUKPF285,082$8.2M0.05%
425PG&E CORPPCG-PX545,231$8.2M0.05%
426DYNATRACE INCDT168,741$8.2M0.05%
427STATE STREET CORPSTT-PG70,375$8.2M0.05%
428NVENT ELECTRIC PLCNVT82,755$8.2M0.05%
429OKTA INC CLASS AOKTA88,950$8.2M0.05%
430EQUIFAX INCEFX31,733$8.1M0.05%
431COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH121,266$8.1M0.05%
432CACI INTERNATIONAL INC CLASS A12719030416,277$8.1M0.05%
433BROADRIDGE FINANCIAL SOLUTIONS INC11133T10334,064$8.1M0.05%
434DUPONT DE NEMOURS INCDD103,885$8.1M0.05%
435W. P. CAREY REIT INC92936U109118,649$8.0M0.05%
436IQVIA HOLDINGS INCIQV42,160$8.0M0.05%
437DOCUSIGN INCDOCU111,021$8.0M0.05%
438HEWLETT PACKARD ENTERPRISEHPE-PC325,566$8.0M0.05%
439TWILIO INC CLASS ATWLO79,805$8.0M0.05%
440FIDELITY NATIONAL FINANCIAL INCFNF131,356$7.9M0.05%
441WESTAMERICA BANCORPORATIONWABC155,898$7.8M0.04%
442DEXCOM INCDXCM115,792$7.8M0.04%
443WOODWARD INCWWD30,811$7.8M0.04%
444RPM INTERNATIONAL INC74968510365,962$7.8M0.04%
445HUMANA INCHUM29,849$7.8M0.04%
446UNITED AIRLINES HOLDINGS INCUNTCW80,350$7.8M0.04%
447KENVUE INCKVUE475,841$7.7M0.04%
448NUCOR CORPNUE56,950$7.7M0.04%
449NEUROCRINE BIOSCIENCES INCNBIX54,861$7.7M0.04%
450EMCOR GROUP INCEME11,824$7.7M0.04%
451M&T BANK CORP55261F10438,776$7.7M0.04%
452INTERACTIVE BROKERS GROUP INC CLAS45841N107111,280$7.7M0.04%
453DICKS SPORTING INC25339310234,304$7.6M0.04%
454LIVE NATION ENTERTAINMENT INCLYV46,633$7.6M0.04%
455RAYMOND JAMES INC75473010944,116$7.6M0.04%
456NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH308,535$7.6M0.04%
457PERMIAN RESOURCES CORP CLASS APR593,310$7.6M0.04%
458RELIANCE INCRS27,036$7.6M0.04%
459AVALONBAY COMMUNITIES REIT INCAWX39,265$7.6M0.04%
460CADENCE BANK12740C103201,262$7.6M0.04%
461EAST WEST BANCORP INCEWBC70,819$7.5M0.04%
462ILLUMINA INCILMN79,073$7.5M0.04%
463EXPEDIA GROUP INCEXPE35,100$7.5M0.04%
464INGERSOLL RAND INCIR90,435$7.5M0.04%
465KEYSIGHT TECHNOLOGIES INCKEYS42,700$7.5M0.04%
466JONES LANG LASALLE INCJLL24,952$7.4M0.04%
467FIFTH THIRD BANCORPFITBM164,290$7.3M0.04%
468ENTEGRIS INCENTG79,047$7.3M0.04%
469CARLISLE COMPANIES INC14233910022,165$7.3M0.04%
470DTE ENERGYDTK51,497$7.3M0.04%
471SPROUTS FARMERS MARKET INC85208M10266,804$7.3M0.04%
472WATSCO INCWSO-B17,939$7.3M0.04%
473GRACO INCGGG85,169$7.2M0.04%
474ISHARES RUSSELL VALUE ETF TRUST46428759835,300$7.2M0.04%
475GAMING AND LEISURE PROPERTIES REIT36467J108153,190$7.1M0.04%
476DUOLINGO INC CLASS ADUOL22,147$7.1M0.04%
477ARCHER DANIELS MIDLANDADM119,167$7.1M0.04%
478LENNAR A CORP CLASS ALEN-B56,406$7.1M0.04%
479OKLO INC CLASS AOKLO63,258$7.1M0.04%
480VERALTO CORPVLTO65,886$7.0M0.04%
481HERSHEY FOODSHSY37,539$7.0M0.04%
482CYTOKINETICS INCCYTK127,590$7.0M0.04%
483AMEREN CORPAEE67,082$7.0M0.04%
484COMMERCIAL METALSCMC122,088$7.0M0.04%
485TAYLOR MORRISON HOME CORPTMHC105,660$7.0M0.04%
486MANHATTAN ASSOCIATES INCMANH33,910$7.0M0.04%
487BROWN & BROWN INCBRO73,859$6.9M0.04%
488TAPESTRY INCTPR60,595$6.9M0.04%
489MASTEC INCMTZ32,146$6.8M0.04%
490PPL CORPPPLC183,494$6.8M0.04%
491TELEDYNE TECHNOLOGIES INCTDY11,629$6.8M0.04%
492ATMOS ENERGY CORPATO39,788$6.8M0.04%
493ROYAL GOLD INCRGLD33,833$6.8M0.04%
494GATX CORPGATX38,745$6.8M0.04%
495FIRSTCASH HOLDINGS INCFCFS42,650$6.8M0.04%
496OMEGA HEALTHCARE INVESTORS REIT IN681936100159,751$6.7M0.04%
497AMERICAN WATER WORKS INC03042010348,400$6.7M0.04%
498ESSENT GROUP LTDESNT105,733$6.7M0.04%
499GENERAL MILLS INC370334104132,877$6.7M0.04%
500DIAMONDBACK ENERGY INCFANG46,727$6.7M0.04%