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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 Q4 2025 · Filed February 12, 2026 · Accession 0001628280-26-007786

Total Value
$20.67B
Positions
2,808
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA6,700,856$1.25B7.14%
2APPLE INCAAPL4,095,729$1.11B6.36%
3MICROSOFT CORPMSFT2,067,593$999.9M5.71%
4AMAZON COM INCAMZN2,597,718$599.6M3.43%
5ALPHABET INC CLASS AGOOG1,546,613$484.1M2.77%
6BROADCOM INCAVGO1,320,905$457.2M2.61%
7META PLATFORMS INC CLASS AMETA600,216$396.2M2.26%
8ALPHABET INC CLASS CGOOG1,239,837$389.1M2.22%
9TESLA INCTSLA792,241$356.3M2.04%
10ELI LILLYLLY229,120$246.2M1.41%
11BERKSHIRE HATHAWAY INC CLASS BBRK-A439,769$221.0M1.26%
12JPMORGAN CHASEVYLD652,503$210.2M1.20%
13VANGUARD SHORT-TERM BOND INDEX FUN9219378272,336,000$184.1M1.05%
14VISA INC CLASS AV485,670$170.3M0.97%
15SPDR S&P ETF TRUSTSPY209,900$143.1M0.82%
16MASTERCARD INC CLASS AMA235,104$134.2M0.77%
17EXXON MOBIL CORPXOM1,011,084$121.7M0.70%
18JOHNSON & JOHNSONJNJ577,522$119.5M0.68%
19WALMART INCWMT1,071,609$119.4M0.68%
20ABBVIE INCABBV509,179$116.3M0.66%
21PALANTIR TECHNOLOGIES INC CLASS APLTR651,303$115.8M0.66%
22NETFLIX INCNFLX1,220,166$114.4M0.65%
23COSTCO WHOLESALE CORP22160K105127,659$110.1M0.63%
24HOME DEPOT INCHD275,214$94.7M0.54%
25ORACLE CORPORCL-PD484,402$94.4M0.54%
26GE AEROSPACE369604301302,782$93.3M0.53%
27ADVANCED MICRO DEVICES INCAMD435,417$93.2M0.53%
28BANK OF AMERICA CORP0605051041,634,899$89.9M0.51%
29PROCTER & GAMBLE742718109560,371$80.3M0.46%
30MICRON TECHNOLOGY INCMU268,999$76.8M0.44%
31CISCO SYSTEMS INCCSCO945,336$72.8M0.42%
32UNITEDHEALTH GROUP INCUNH217,222$71.7M0.41%
33COCA-COLAKO1,019,995$71.3M0.41%
34WELLS FARGO949746101752,588$70.1M0.40%
35CHEVRON CORPCVX453,414$69.1M0.39%
36INTERNATIONAL BUSINESS MACHINES COINTR224,008$66.4M0.38%
37CATERPILLAR INCCAT114,855$65.8M0.38%
38GOLDMAN SACHS GROUP INCGSCE72,566$63.8M0.36%
39MERCK & CO INCMRK595,616$62.7M0.36%
40LAM RESEARCH CORPLRCX361,637$61.9M0.35%
41SALESFORCE INCCRM232,960$61.7M0.35%
42PHILIP MORRIS INTERNATIONAL INC718172109373,185$59.9M0.34%
43RTX CORPRTX321,368$58.9M0.34%
44INTUITIVE SURGICAL INCISRG101,978$57.8M0.33%
45ISHARES IBOXX $ INV GRADE CORPORAT464287242505,600$55.7M0.32%
46INTUIT INCINTU79,909$52.9M0.30%
47MCDONALDS CORPMCD172,715$52.8M0.30%
48ABBOTT LABORATORIESABLZF416,729$52.2M0.30%
49THERMO FISHER SCIENTIFIC INCTMO90,100$52.2M0.30%
50APPLIED MATERIAL INC038222105202,033$51.9M0.30%
51CITIGROUP INCC-PR443,976$51.8M0.30%
52MORGAN STANLEYMS-PQ288,636$51.2M0.29%
53GE VERNOVA INCGEV78,262$51.1M0.29%
54APPLOVIN CORP CLASS AAPP75,859$51.1M0.29%
55AMERICAN EXPRESSAXP137,391$50.8M0.29%
56BOOKING HOLDINGS INCBKNG9,209$49.3M0.28%
57WALT DISNEY254687106428,396$48.7M0.28%
58UBER TECHNOLOGIES INCUBER594,132$48.5M0.28%
59AMGEN INCAMGN148,210$48.5M0.28%
60PEPSICO INCPEP336,881$48.3M0.28%
61LINDE PLCLIN111,984$47.7M0.27%
62AMPHENOL CORP CLASS A032095101352,209$47.6M0.27%
63KLA CORPKLAC37,848$46.0M0.26%
64QUALCOMM INCQCOM268,805$46.0M0.26%
65SERVICENOW INCNOW298,454$45.7M0.26%
66ISHARES RUSSELL ETF464287655184,176$45.3M0.26%
67TJX INC872540109293,855$45.1M0.26%
68ADOBE INCADBE120,496$42.2M0.24%
69AT&T INCT-PC1,696,603$42.1M0.24%
70BOEINGBA-PA192,198$41.7M0.24%
71VERIZON COMMUNICATIONS INCVZ1,010,896$41.2M0.24%
72ISHARES RUSSELL GROWTH46428761486,600$41.0M0.23%
73TEXAS INSTRUMENT INC882508104235,752$40.9M0.23%
74CHARLES SCHWAB CORPSCHW-PJ408,200$40.8M0.23%
75NEXTERA ENERGY INCNEE-PW499,311$40.1M0.23%
76ACCENTURE PLC CLASS AACN148,759$39.9M0.23%
77INTEL CORPORATION CORPINTC1,073,712$39.6M0.23%
78ARISTA NETWORKS INCANET297,268$39.0M0.22%
79S&P GLOBAL INCSPGI74,203$38.8M0.22%
80GILEAD SCIENCES INCGILD313,663$38.5M0.22%
81BLACKROCK INCBLK34,727$37.2M0.21%
82CAPITAL ONE FINANCIAL CORP14040H105152,284$36.9M0.21%
83PALO ALTO NETWORKS INCPANW196,143$36.1M0.21%
84BOSTON SCIENTIFIC CORPBSX367,541$35.0M0.20%
85DANAHER CORP235851102150,720$34.5M0.20%
86WELLTOWER INCWELL183,644$34.1M0.19%
87PFIZER INCPFE1,362,930$33.9M0.19%
88CROWDSTRIKE HOLDINGS INC CLASS ACRWD72,024$33.8M0.19%
89UNION PACIFIC CORPUNP144,552$33.4M0.19%
90VERTEX PHARMACEUTICALS INCVRTX73,281$33.2M0.19%
91BLACKSTONE INCBX212,842$32.8M0.19%
92LOWES COMPANIES INC548661107134,438$32.4M0.19%
93PROGRESSIVE CORP743315103141,985$32.3M0.18%
94ANALOG DEVICES INCADI118,003$32.0M0.18%
95PROLOGIS REIT INCPLDGP248,489$31.7M0.18%
96SPDR S&P MIDCAP ETF TRUSTMDY52,300$31.6M0.18%
97STRYKER CORPSYK86,779$30.5M0.17%
98AXSOME THERAPEUTICS INCAXSM164,871$30.1M0.17%
99HONEYWELL INTERNATIONAL INC438516106152,214$29.7M0.17%
100EATON PLCETN93,166$29.7M0.17%
101AUTOMATIC DATA PROCESSING INCADP115,223$29.6M0.17%
102MEDTRONIC PLCMDT307,470$29.5M0.17%
103MCKESSON CORPMCK35,210$28.9M0.17%
104DEEREDE60,156$28.0M0.16%
105CONOCOPHILLIPSCOP296,473$27.8M0.16%
106CHUBB LTDCB87,732$27.4M0.16%
107BRISTOL MYERS SQUIBBCELG-RI506,961$27.3M0.16%
108HALOZYME THERAPEUTICS INCHALO401,731$27.0M0.15%
109PARKER-HANNIFIN CORPPH30,258$26.6M0.15%
110CONSTELLATION ENERGY CORPCEG74,879$26.5M0.15%
111NEWMONTNEMCL261,721$26.1M0.15%
112COMCAST CORP CLASS ACCZ870,939$26.0M0.15%
113ZIONS BANCORPORATION989701107437,764$25.6M0.15%
114GLOBUS MEDICAL INC CLASS AGMED291,794$25.5M0.15%
115ADMA BIOLOGICS INCADMA1,381,588$25.2M0.14%
116LOCKHEED MARTIN CORPLMT51,628$25.0M0.14%
117ITT INCITT143,575$24.9M0.14%
118TRANE TECHNOLOGIES PLCTT63,927$24.9M0.14%
119SELECTIVE INSURANCE GROUP INC816300107296,836$24.8M0.14%
120JBT MAREL CORPJBTM164,508$24.8M0.14%
121CADENCE DESIGN SYSTEMS INCCDNS78,422$24.5M0.14%
122ACI WORLDWIDE INCACIW508,071$24.3M0.14%
123DOORDASH INC CLASS ADASH106,669$24.2M0.14%
124CVS HEALTH CORPCVS304,033$24.1M0.14%
125SYNOPSYS INCSNPS51,043$24.0M0.14%
126HANCOCK WHITNEY CORPHWCPZ375,574$23.9M0.14%
127HOWMET AEROSPACE INCHWM115,700$23.7M0.14%
128BRUKER CORPBRKRP503,099$23.7M0.14%
129AMERICAN TOWER REIT CORP03027X100134,773$23.7M0.14%
130FORTREA HOLDINGS INCFTRE1,368,656$23.6M0.13%
131CME GROUP INC CLASS ACME86,427$23.6M0.13%
132STARBUCKS CORPSBUX279,803$23.6M0.13%
133WASTE MANAGEMENT INC94106L109106,677$23.4M0.13%
134T MOBILE US INCTMUSZ115,311$23.4M0.13%
135EXLSERVICE HOLDINGS INCEXLS548,990$23.3M0.13%
136ALTRIA GROUP INCMO402,552$23.2M0.13%
137SOUTHERNSOMN263,973$23.0M0.13%
138YETI HOLDINGS INCYETI513,652$22.7M0.13%
139MOODYS CORPMCO44,309$22.6M0.13%
140MARSH & MCLENNAN INC571748102120,322$22.3M0.13%
141INTERCONTINENTAL EXCHANGE INC45866F104136,688$22.1M0.13%
142RAMBUS INCRMBS240,162$22.1M0.13%
143BLACKSTONE MORTGAGE TRUST REIT CLABX1,153,577$22.1M0.13%
144KKR AND CO INCKKRT172,548$22.0M0.13%
145ATLANTIC UNION BANKSHARES CORP04911A107623,041$22.0M0.13%
146O REILLY AUTOMOTIVE INC67103H107239,657$21.9M0.12%
147DUKE ENERGY CORPDUKB186,427$21.9M0.12%
148ROBINHOOD MARKETS INC CLASS A770700102192,525$21.8M0.12%
149SOUTHSTATE BANK CORP84472E106229,479$21.6M0.12%
150AON PLC CLASS AAON60,797$21.5M0.12%
151WAFD INCWAFDP664,081$21.3M0.12%
152SHERWIN WILLIAMSSHW65,355$21.2M0.12%
1533MMMM131,516$21.1M0.12%
154SYNOVUS FINANCIAL CORP87161C501418,832$21.0M0.12%
155ALASKA AIR GROUP INCALK416,737$21.0M0.12%
156WEATHERFORD INTERNATIONAL PLCG48833118266,652$20.9M0.12%
157ISHARES MSCI EAFE ETF464287465216,300$20.8M0.12%
158GENERAL DYNAMICS CORPGD60,765$20.5M0.12%
159ROYAL CARIBBEAN GROUP LTDV7780T10373,012$20.4M0.12%
160HAYWARD HOLDINGS INCHAYW1,311,922$20.3M0.12%
161COEUR MINING INC1921085041,132,897$20.2M0.12%
162LINCOLN NATIONAL CORP534187109452,304$20.1M0.12%
163EQUINIX REIT INCEQIX26,264$20.1M0.12%
164CRH PUBLIC LIMITED PLCCRH160,808$20.1M0.11%
165QUIDELORTHO CORPQDEL702,169$20.1M0.11%
166PORTLAND GENERAL ELECTRIC736508847417,105$20.0M0.11%
167US BANCORPUSB-PS372,757$19.9M0.11%
168FEDERAL REALTY INVESTMENT TRUST RE313745101195,685$19.7M0.11%
169BANK OF NEW YORK MELLON CORP064058100169,618$19.7M0.11%
170PNC FINANCIAL SERVICES GROUP INC69347510594,057$19.6M0.11%
171MERCURY SYSTEMS INCMRCY268,362$19.6M0.11%
172MARRIOTT INTERNATIONAL INC CLASS A57190320261,724$19.1M0.11%
173HILTON WORLDWIDE HOLDINGS INCHLT66,646$19.1M0.11%
174QUAKER HOUGHTON CORP747316107139,290$19.1M0.11%
175ALPHATEC HOLDNGS INCATEC908,120$19.1M0.11%
176ANTERO RESOURCES CORPAR548,646$18.9M0.11%
177ELEVANCE HEALTH INCELV53,279$18.7M0.11%
178COHERENT CORPCOHR101,183$18.7M0.11%
179HCA HEALTHCARE INCHCA39,985$18.7M0.11%
180PLEXUS CORPPLXS126,971$18.7M0.11%
181REGENERON PHARMACEUTICALS INCREGN24,174$18.7M0.11%
182NORTHWESTERN ENERGY GROUP INCNWE288,621$18.6M0.11%
183CENCORA INCCOR55,130$18.6M0.11%
184NRG ENERGY INCNRG116,750$18.6M0.11%
185TRANSDIGM GROUP INCTDG13,953$18.6M0.11%
186LITTELFUSE INCLFUS73,286$18.5M0.11%
187CINTAS CORPCTAS98,500$18.5M0.11%
188GATES INDUSTRIAL PLCG39108108858,632$18.4M0.11%
189NORTHROP GRUMMAN CORPNOC32,187$18.4M0.10%
190GENERAL MOTORS37045V100223,627$18.2M0.10%
191APTARGROUP INCATR148,971$18.2M0.10%
192AUTODESK INCADSK61,335$18.2M0.10%
193NIKE INC CLASS BNKE284,578$18.1M0.10%
194INNOVEX INTERNATIONAL INCINVX828,757$18.1M0.10%
195AXALTA COATING SYSTEMS LTDAXTA558,782$18.1M0.10%
196APOLLO GLOBAL MANAGEMENT INC03769M106124,301$18.0M0.10%
197SPROUTS FARMERS MARKET INC85208M102225,179$17.9M0.10%
198CIGNA12552310064,986$17.9M0.10%
199EMERSON ELECTRICEMR134,704$17.9M0.10%
200WILLIAMS INC969457100295,813$17.8M0.10%
201INDEPENDENCE REALTY INC TRUST45378A1061,009,165$17.6M0.10%
202JOHNSON CONTROLS INTERNATIONAL PLCG51502105147,304$17.6M0.10%
203UNITED PARCEL SERVICE INC CLASS BUPS177,070$17.6M0.10%
204FREEPORT MCMORAN INCFCX344,133$17.5M0.10%
205QUANTA SERVICES INC74762E10241,219$17.4M0.10%
206ADVANCED ENERGY INDUSTRIES INC00797310082,991$17.4M0.10%
207RHRH96,367$17.3M0.10%
208NORTHWEST NATURAL HOLDING COMPANY66765N105369,144$17.3M0.10%
209KYNDRYL HOLDINGS INCKD646,050$17.2M0.10%
210WARNER BROS. DISCOVERY INC SERIESWBD591,592$17.0M0.10%
211CARVANA CLASS ACVNA40,320$17.0M0.10%
212KONTOOR BRANDS INCKTB277,651$17.0M0.10%
213CUMMINS INCCMI33,084$16.9M0.10%
214ELF BEAUTY INCELF221,875$16.9M0.10%
215ILLINOIS TOOL INC45230810968,280$16.8M0.10%
216SIMON PROPERTY GROUP REIT INC82880610990,767$16.8M0.10%
217ECOLAB INCECL63,969$16.8M0.10%
218FABRINETFN36,808$16.8M0.10%
219DYNEX CAPITAL REIT INCDX-PC1,195,409$16.7M0.10%
220COLGATE-PALMOLIVECL211,567$16.7M0.10%
221MONDELEZ INTERNATIONAL INC CLASS A609207105309,414$16.7M0.10%
222AIRBNB INC CLASS AABNB122,457$16.6M0.09%
223MOTOROLA SOLUTIONS INCMSI43,313$16.6M0.09%
224OLLIES BARGAIN OUTLET HOLDINGS INC681116109149,563$16.4M0.09%
225CORNING INCGLW187,038$16.4M0.09%
226LAZARD INCLAZ336,588$16.3M0.09%
227KNIGHT-SWIFT TRANSPORTATION HOLDIN499049104310,657$16.2M0.09%
228NATIONAL HEALTH INVESTORS REIT INC63633D104212,485$16.2M0.09%
229CSX CORPCSX446,644$16.2M0.09%
230FIRST WATCH RESTAURANT GROUP INCFWRG1,069,955$16.1M0.09%
231CIENA CORPCIEN68,925$16.1M0.09%
232ARTHUR J GALLAGHER36357610962,255$16.1M0.09%
233KADANT INCKAI56,425$16.1M0.09%
234UNITED COMMUNITY BANKS INCUNTCW508,810$15.9M0.09%
235MONSTER BEVERAGE CORPMNST204,357$15.7M0.09%
236COHEN & STEERS INCCNS249,258$15.6M0.09%
237MOSAICMOS647,713$15.6M0.09%
238IDEXX LABORATORIES INC45168D10422,981$15.5M0.09%
239NORFOLK SOUTHERN CORP65584410853,816$15.5M0.09%
240TRAVELERS COMPANIES INCTRV53,466$15.5M0.09%
241ZOETIS INC CLASS AZTS122,896$15.5M0.09%
242POTLATCHDELTIC CORP737630103388,282$15.4M0.09%
243TEXAS CAPITAL BANCSHARES INC88224Q107170,595$15.4M0.09%
244ETSY INCETSY274,851$15.2M0.09%
245TRUIST FINANCIAL CORP89832Q109306,839$15.1M0.09%
246SUPERNUS PHARMACEUTICALS INCSUPN303,716$15.1M0.09%
247ECHOSTAR CORP CLASS ASATS138,227$15.0M0.09%
248FEDEX CORPFDX51,993$15.0M0.09%
249VISTRA CORPVST92,985$15.0M0.09%
250HELIOS TECHNOLOGIES INCHLIO280,032$15.0M0.09%
251PEBBLEBROOK HOTEL TRUST REITPEB-PH1,322,264$15.0M0.09%
252TE CONNECTIVITY PLCTEL65,709$14.9M0.09%
253BALDWIN INSURANCE GROUP INC CLASS05589G102619,292$14.9M0.09%
254ALKERMESALKS530,379$14.8M0.08%
255AMERICAN ELECTRIC POWER INC025537101128,310$14.8M0.08%
256MERITAGE CORPMTH223,106$14.7M0.08%
257ROSS STORES INCROST80,924$14.6M0.08%
258NCINO INCNCNO568,321$14.6M0.08%
259FORTINET INCFTNT182,276$14.5M0.08%
260STAG INDUSTRIAL REIT INC85254J102388,110$14.3M0.08%
261WESTERN DIGITAL CORPWDC81,932$14.1M0.08%
262CHIPOTLE MEXICAN GRILL INCCMG380,361$14.1M0.08%
263SLB NVSLB363,937$14.0M0.08%
264AUTOZONE INCAZO4,118$14.0M0.08%
265SPOTIFY TECHNOLOGY SASPOT24,036$14.0M0.08%
266REALTY INCOME REIT CORPO246,044$13.9M0.08%
267CATALYST PHARMACEUTICALS INCCPRX594,073$13.9M0.08%
268SEMPRASREA156,462$13.8M0.08%
269PACCAR INCPCAR125,740$13.8M0.08%
270EOG RESOURCES INCEOG130,135$13.7M0.08%
271LXP INDUSTRIAL TRUSTLXP-PC274,148$13.6M0.08%
272DIGITAL REALTY TRUST REIT INC25386810386,731$13.4M0.08%
273SEAGATE TECHNOLOGY HOLDINGS PLCSE48,663$13.4M0.08%
274WORKDAY INC CLASS AWDAY62,364$13.4M0.08%
275BANNER CORPBANR212,945$13.3M0.08%
276BECTON DICKINSONBDX68,699$13.3M0.08%
277UBS GROUP AGUBS286,464$13.3M0.08%
278AIR PRODUCTS AND CHEMICALS INCAIIR53,345$13.2M0.08%
279L3HARRIS TECHNOLOGIES INCLHX44,836$13.2M0.08%
280NEXTPOWER INC CLASS ANXT150,482$13.1M0.07%
281PAYPAL HOLDINGS INCPYPL224,315$13.1M0.07%
282STEVANATO GROUPSTVN650,811$13.1M0.07%
283ALLSTATE CORPALL-PJ62,765$13.1M0.07%
284KRATOS DEFENSE AND SECURITY SOLUTI50077B207171,536$13.0M0.07%
285TECHNIPFMC PLCFTI289,970$12.9M0.07%
286AMERIPRISE FINANCE INC03076C10626,343$12.9M0.07%
287CARDINAL HEALTH INCCAH62,755$12.9M0.07%
288KINDER MORGAN INCEP-PC469,113$12.9M0.07%
289OCEANFIRST FINANCIAL CORP675234108717,093$12.9M0.07%
290FASTENALFAST320,669$12.9M0.07%
291LUMENTUM HOLDINGS INCLITE34,893$12.9M0.07%
292HECLA MINING422704106666,625$12.8M0.07%
293AXON ENTERPRISE INCAXON22,445$12.7M0.07%
294PHILLIPSPSX97,976$12.6M0.07%
295DATADOG INC CLASS ADDOG92,848$12.6M0.07%
296COINBASE GLOBAL INC CLASS ACOIN55,656$12.6M0.07%
297AFLAC INCAFL113,216$12.5M0.07%
298MONOLITHIC POWER SYSTEMS INC60983910513,692$12.4M0.07%
299WW GRAINGER INC38480210412,291$12.4M0.07%
300UNITED RENTALS INCURI15,252$12.3M0.07%
301FORD MOTOR345370860938,037$12.3M0.07%
302NXP SEMICONDUCTORS NVNXPI56,211$12.2M0.07%
303CREDO TECHNOLOGY GROUP HOLDING LTDCRDO84,489$12.2M0.07%
304DOMINION ENERGY INCD204,694$12.0M0.07%
305XPO INCXPO87,894$11.9M0.07%
306VALERO ENERGY CORPVLO73,100$11.9M0.07%
307EDWARDS LIFESCIENCES CORPEW139,032$11.9M0.07%
308FIRST MERCHANTS CORPFRMEP314,574$11.8M0.07%
309TOTALENERGIESTTE180,782$11.8M0.07%
310KORN FERRYKFY178,302$11.8M0.07%
311O I GLASS INCOI794,594$11.7M0.07%
312MARATHON PETROLEUM CORPMARA72,115$11.7M0.07%
313CARLYLE GROUP INCCGABL197,712$11.7M0.07%
314UWM HOLDINGS CORP CLASS AUWMC2,647,242$11.6M0.07%
315CBRE GROUP INC CLASS ACBRE71,912$11.6M0.07%
316ROPER TECHNOLOGIES INCROP25,800$11.5M0.07%
317TAKE TWO INTERACTIVE SOFTWARE INCTTWO44,754$11.5M0.07%
318TARGA RESOURCES CORPTRGP61,661$11.4M0.07%
319AMETEK INCAME55,187$11.3M0.06%
320MSCI INCMSCI19,704$11.3M0.06%
321PUBLIC STORAGE REITPSA-PS43,252$11.2M0.06%
322FAIR ISAAC CORPFICO6,615$11.2M0.06%
323ONEOK INCOKE151,204$11.1M0.06%
324AMERICAN INTERNATIONAL GROUP INC026874784129,579$11.1M0.06%
325ELECTRONIC ARTS INCEA54,251$11.1M0.06%
326PURE STORAGE INC CLASS A74624M102165,364$11.1M0.06%
327JABIL INCJBL48,277$11.0M0.06%
328MATADOR RESOURCESMTDR258,979$11.0M0.06%
329WESTAMERICA BANCORPORATIONWABC228,658$10.9M0.06%
330FLEX LTDFLEX180,660$10.9M0.06%
331CORTEVA INCCTVA162,124$10.9M0.06%
332TOLL BROTHERS INCTOL80,163$10.8M0.06%
333LEVI STRAUSS CLASS ALEVI521,699$10.8M0.06%
334DELTA AIR LINES INCDAL155,549$10.8M0.06%
335BAKER HUGHES CLASS ABKR236,633$10.8M0.06%
336YUM BRANDS INCYUM71,091$10.8M0.06%
337TWILIO INC CLASS ATWLO75,080$10.7M0.06%
338ROCKWELL AUTOMATION INCROK27,369$10.6M0.06%
339TARGET CORPTGT108,929$10.6M0.06%
340EXELON CORPEXC242,197$10.6M0.06%
341LAMAR ADVERTISING COMPANY CLASS ALAMR83,325$10.5M0.06%
342NASDAQ INCNDAQ108,160$10.5M0.06%
343METLIFE INCMET-PF132,725$10.5M0.06%
344XCEL ENERGY INCXELLL141,810$10.5M0.06%
345BLOOM ENERGY CLASS A CORPBE120,311$10.5M0.06%
346SPX TECHNOLOGIES INCSPXC51,768$10.4M0.06%
347UNITED THERAPEUTICS CORPUTHR21,029$10.2M0.06%
348REPUBLIC SERVICES INC76075910048,258$10.2M0.06%
349CASEYS GENERAL STORES INC14752810318,433$10.2M0.06%
350ENSIGN GROUP INCENSG58,094$10.1M0.06%
351RIOT PLATFORMS INCRIOT796,592$10.1M0.06%
352SMURFIT WESTROCK PLCSW259,353$10.0M0.06%
353CARRIER GLOBAL CORPCARR189,674$10.0M0.06%
354SOMNIGROUP INTERNATIONAL INCSGI112,188$10.0M0.06%
355JEFFERIES FINANCIAL GROUP INC47233W109160,957$10.0M0.06%
356CURTISS WRIGHT CORPCW18,031$9.9M0.06%
357COPART INCCPRT253,066$9.9M0.06%
358ENTERGY CORPENO107,056$9.9M0.06%
359DYCOM INDUSTRIES INC26747510129,111$9.8M0.06%
360ILLUMINA INCILMN74,676$9.8M0.06%
361DOLLAR TREE INCDLTR79,187$9.7M0.06%
362VENTAS REIT INCVTR125,647$9.7M0.06%
363BURLINGTON STORES INCBURL33,468$9.7M0.06%
364PUBLIC SERVICE ENTERPRISE GROUP IN744573106119,659$9.6M0.05%
365COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH115,712$9.6M0.05%
366DECKERS OUTDOOR CORPDECK92,502$9.6M0.05%
367EXPEDIA GROUP INCEXPE33,703$9.5M0.05%
368EASTGROUP PROPERTIES REIT INC27727610153,338$9.5M0.05%
369STERLING INFRASTRUCTURE INCSTRL30,937$9.5M0.05%
370PRUDENTIAL FINANCIAL INCPUKPF83,905$9.5M0.05%
371EBAY INCEBAY108,348$9.4M0.05%
372CHART INDUSTRIES INC16115Q30845,757$9.4M0.05%
373COMFORT SYSTEMS USA INC19990810410,110$9.4M0.05%
374D R HORTON INC23331A10965,470$9.4M0.05%
375ARES MANAGEMENT CORP CLASS AARES-PB58,164$9.4M0.05%
376DELL TECHNOLOGIES INC CLASS CDELL74,633$9.4M0.05%
377RB GLOBAL INCRBA91,272$9.4M0.05%
378SYSCO CORPSYY127,176$9.4M0.05%
379CROWN CASTLE INCCCI104,366$9.3M0.05%
380PAYCHEX INCPAYX82,493$9.3M0.05%
381AGILENT TECHNOLOGIES INCA67,983$9.3M0.05%
382HARTFORD INSURANCE GROUP INCHIG-PG66,832$9.2M0.05%
383IQVIA HOLDINGS INCIQV40,800$9.2M0.05%
384GAMING AND LEISURE PROPERTIES REIT36467J108205,467$9.2M0.05%
385GUIDEWIRE SOFTWARE INCGWRE45,633$9.2M0.05%
386BLOCK INC CLASS ABSQKZ140,621$9.2M0.05%
387CITIZENS FINANCIAL GROUP INCCIA156,435$9.1M0.05%
388FISERV INCFISV136,020$9.1M0.05%
389KROGERKR146,093$9.1M0.05%
390ISHARES RUSSELL VALUE ETF TRUST46428759843,300$9.1M0.05%
391CMS ENERGY CORPCMS-PC130,128$9.1M0.05%
392KEURIG DR PEPPER INCKDP324,643$9.1M0.05%
393VULCAN MATERIALS92916010931,675$9.0M0.05%
394MARTIN MARIETTA MATERIALS INC57328410614,454$9.0M0.05%
395NISOURCE INCNI214,912$9.0M0.05%
396GE HEALTHCARE TECHNOLOGIES INCGEHC109,232$9.0M0.05%
397NUCOR CORPNUE54,874$9.0M0.05%
398WOODWARD INCWWD29,301$8.9M0.05%
399RESMED INCRSMDF36,656$8.8M0.05%
400ROYAL GOLD INCRGLD39,605$8.8M0.05%
401AMERICAN AIRLINES GROUP INC02376R102571,300$8.8M0.05%
402WESTINGHOUSE AIR BRAKE TECHNOLOGIE92974010840,959$8.7M0.05%
403UNITED AIRLINES HOLDINGS INCUNTCW77,632$8.7M0.05%
404AEROVIRONMENT INCAVAV35,853$8.7M0.05%
405STATE STREET CORPSTT-PG66,943$8.6M0.05%
406MID AMERICA APARTMENT COMMUNITIES59522J10362,073$8.6M0.05%
407KIMBERLY CLARK CORPKMB85,328$8.6M0.05%
408CONSOLIDATED EDISON INCED86,514$8.6M0.05%
409TENET HEALTHCARE CORPTHC42,931$8.5M0.05%
410UMB FINANCIAL CORP90278810873,741$8.5M0.05%
411ISHARES CORE S&P MID-CAP ETF464287507128,290$8.5M0.05%
412PG&E CORPPCG-PX526,802$8.5M0.05%
413CARNIVAL CORPCUKPF276,288$8.4M0.05%
414EVEREST GROUP LTDEG24,710$8.4M0.05%
415VERISK ANALYTICS INCVRSK37,468$8.4M0.05%
416KEYSIGHT TECHNOLOGIES INCKEYS41,199$8.4M0.05%
417TALEN ENERGY CORPTLN22,320$8.4M0.05%
418IONQ INCIONQ-WT186,413$8.4M0.05%
419ARCH CAPITAL GROUP LTDG0450A10586,488$8.3M0.05%
420FIDELITY NATIONAL INFORMATION SERV31620M106124,282$8.3M0.05%
421MICROCHIP TECHNOLOGY INCMCHPP129,348$8.2M0.05%
422WEC ENERGY GROUP INCWEC77,982$8.2M0.05%
423US FOODS HOLDING CORPUSFD108,958$8.2M0.05%
424CADENCE BANK12740C103190,755$8.2M0.05%
425OTIS WORLDWIDE CORPOTIS93,429$8.2M0.05%
426TRANSUNIONTRU94,903$8.1M0.05%
427PERMIAN RESOURCES CORP CLASS APR574,803$8.1M0.05%
428VICI PPTYS INC925652109285,939$8.0M0.05%
429CACI INTERNATIONAL INC CLASS A12719030415,086$8.0M0.05%
430NVENT ELECTRIC PLCNVT78,810$8.0M0.05%
431HEALTHEQUITY INCHQY87,677$8.0M0.05%
432EQT CORPEQT149,558$8.0M0.05%
433OLD NATIONAL BANCORP680033107357,072$8.0M0.05%
434JONES LANG LASALLE INCJLL23,673$8.0M0.05%
435GARMIN LTDGRMN39,181$7.9M0.05%
436XYLEM INCXYL58,359$7.9M0.05%
437KENVUE INCKVUE459,008$7.9M0.05%
438REGAL REXNORD CORPRRX56,373$7.9M0.05%
439SANDISK CORPSNDK33,304$7.9M0.05%
440PINTEREST INC CLASS APINS305,205$7.9M0.05%
441COMMERCIAL METALSCMC113,778$7.9M0.05%
442BWX TECHNOLOGIES INCBWXT45,444$7.9M0.04%
443CARPENTER TECHNOLOGY CORPCRS24,727$7.8M0.04%
444CYTOKINETICS INCCYTK121,910$7.7M0.04%
445WATTS WATER TECHNOLOGIES INC CLASSWTS28,061$7.7M0.04%
446CUBESMART REITCUBE213,404$7.7M0.04%
447CRANECR41,555$7.7M0.04%
448TRACTOR SUPPLYTSCO152,354$7.6M0.04%
449ATI INCATI66,369$7.6M0.04%
450HEWLETT PACKARD ENTERPRISEHPE-PC316,167$7.6M0.04%
451EAST WEST BANCORP INCEWBC67,214$7.6M0.04%
452WILLIS TOWERS WATSON PLCWTW22,954$7.5M0.04%
453NEUROCRINE BIOSCIENCES INCNBIX52,666$7.5M0.04%
454ANNALY CAPITAL MANAGEMENT REIT INCNLY-PJ333,758$7.5M0.04%
455DEXCOM INCDXCM112,362$7.5M0.04%
456TAPESTRY INCTPR58,238$7.4M0.04%
457M&T BANK CORP55261F10436,842$7.4M0.04%
458FIFTH THIRD BANCORPFITBM158,538$7.4M0.04%
459OKTA INC CLASS AOKTA85,474$7.4M0.04%
460EXTRA SPACE STORAGE REIT INCEXR56,756$7.4M0.04%
461HUMANA INCHUM28,839$7.4M0.04%
462BROADRIDGE FINANCIAL SOLUTIONS INC11133T10333,083$7.4M0.04%
463RELIANCE INCRS25,548$7.4M0.04%
464EQUITABLE HOLDINGS INCEQH-PC154,738$7.4M0.04%
465W. P. CAREY REIT INC92936U109113,136$7.3M0.04%
466TERADYNE INCTER37,541$7.3M0.04%
467DOCUSIGN INCDOCU105,577$7.2M0.04%
468SYNCHRONY FINANCIALSYF-PB86,335$7.2M0.04%
469OCCIDENTAL PETROLEUM CORP674599105172,179$7.1M0.04%
470RBC BEARINGS INCRBC15,678$7.0M0.04%
471EMCOR GROUP INCEME11,462$7.0M0.04%
472DOLLAR GENERAL CORP25667710552,754$7.0M0.04%
473OLD DOMINION FREIGHT LINE INCODFL44,652$7.0M0.04%
474DYNATRACE INCDT161,345$7.0M0.04%
475COSTAR GROUP INCCSGP103,990$7.0M0.04%
476NUTANIX INC CLASS ANTNX135,194$7.0M0.04%
477PERFORMANCE FOOD GROUPPFGC77,463$7.0M0.04%
478INTERACTIVE BROKERS GROUP INC CLAS45841N107107,593$6.9M0.04%
479API GROUP CORPAPG180,841$6.9M0.04%
480INGERSOLL RAND INCIR86,812$6.9M0.04%
481ORMAT TECH INCORA62,204$6.9M0.04%
482HIMS HERS HEALTH INC CLASS AHIMS211,476$6.9M0.04%
483AVALONBAY COMMUNITIES REIT INCAWX37,849$6.9M0.04%
484F&G ANNUITIES AND LIFE INCFGSN222,158$6.9M0.04%
485NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH306,936$6.9M0.04%
486ULTA BEAUTY INCULTA11,299$6.8M0.04%
487GUARDANT HEALTH INCGH66,922$6.8M0.04%
488METTLER TOLEDO INCMTD4,902$6.8M0.04%
489FIDELITY NATIONAL FINANCIAL INCFNF124,568$6.8M0.04%
490RAYMOND JAMES INC75473010942,295$6.8M0.04%
491OMEGA HEALTHCARE INVESTORS REIT IN681936100152,617$6.8M0.04%
492ALCOA CORPAA126,527$6.7M0.04%
493DIAMONDBACK ENERGY INCFANG44,668$6.7M0.04%
494MEDPACE HOLDINGS INCMEDP11,952$6.7M0.04%
495BRIDGEBIO PHARMA INCBBIO87,610$6.7M0.04%
496FIRST SOLAR INCFSLR25,631$6.7M0.04%
497MASTEC INCMTZ30,616$6.7M0.04%
498GRACO INCGGG81,015$6.6M0.04%
499ARCHER DANIELS MIDLANDADM115,159$6.6M0.04%
500HERSHEY FOODSHSY36,324$6.6M0.04%