13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,721 holding rows worth $17,029,090,697.
- Accession
- 0001628280-25-040146
- Filer
- CIK 1529735
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,721 entries on the cover page, a total value of $17,029,090,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,029,090,697 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,263,127 | $1,147,501,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,231,206 | $1,109,824,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 635,094 | $468,756,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,406,927 | $387,819,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,653,537 | $291,402,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 842,247 | $267,548,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,335,872 | $236,970,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 708,098 | $205,284,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 237,148 | $184,863,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,336,000 | $183,843,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 513,375 | $182,273,794 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127,705 | $171,013,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 243,759 | $136,977,933 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,264 | $131,923,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,098,598 | $118,428,864 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,121,173 | $109,628,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 490,297 | $107,193,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 287,828 | $105,529,257 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 941,560 | $103,204,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 164,600 | $101,698,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 530,820 | $98,530,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 597,473 | $95,189,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 613,086 | $93,648,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 642,391 | $87,570,741 | dollars as filed | |
| General Electric Company | 369604301 | COM | 319,343 | $82,195,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,073,768 | $75,969,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 396,632 | $72,238,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 231,191 | $72,124,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,013,721 | $70,331,963 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 236,831 | $69,813,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 248,809 | $67,847,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 829,258 | $66,440,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83,556 | $65,811,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,151 | $63,896,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 413,954 | $59,274,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,549 | $58,443,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 623,191 | $58,143,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 458,293 | $56,832,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 119,928 | $56,267,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,685 | $56,068,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,894 | $55,837,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 184,030 | $53,768,045 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,830,464 | $52,973,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 248,414 | $51,575,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 639,965 | $50,659,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 340,439 | $49,710,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 127,961 | $49,505,552 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 159,514 | $47,677,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,312 | $47,482,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 357,886 | $47,255,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,074,382 | $46,488,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 291,044 | $46,351,667 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,660 | $46,321,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 313,372 | $44,141,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 82,000 | $43,390,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 79,871 | $42,115,179 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 490,706 | $41,768,894 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 388,493 | $41,728,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 198,521 | $40,625,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 441,959 | $40,324,339 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150,707 | $40,217,670 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,227 | $39,060,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,191 | $39,001,602 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 309,977 | $38,279,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 163,774 | $38,139,689 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,503 | $37,945,123 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 384,122 | $37,390,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,244 | $36,835,893 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 524,609 | $36,418,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 91,674 | $36,268,986 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,770 | $35,623,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 99,715 | $35,597,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 154,398 | $35,523,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,448,588 | $35,113,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 284,755 | $35,096,055 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 162,794 | $34,636,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,148 | $34,346,289 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 948,616 | $33,856,104 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 219,271 | $32,798,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,183 | $32,636,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162,313 | $32,063,311 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 624,067 | $31,995,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 142,627 | $31,644,653 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140,570 | $31,068,781 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,300 | $30,697,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66,973 | $29,294,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 321,725 | $28,871,602 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121,134 | $28,861,388 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,227,533 | $28,595,941 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 326,794 | $28,486,633 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,226 | $28,035,332 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 262,754 | $27,620,701 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 94,950 | $27,508,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,400 | $27,417,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,161 | $27,230,837 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296,422 | $27,161,147 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 176,485 | $27,131,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 146,109 | $26,806,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55,787 | $25,837,192 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79,858 | $25,774,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 280,090 | $25,720,664 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 103,961 | $25,627,425 | dollars as filed | |
| FISERV INC | 337738108 | COM | 148,164 | $25,544,956 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,809 | $25,304,395 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,991 | $25,265,526 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 110,209 | $25,218,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 429,245 | $25,166,634 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 390,442 | $24,996,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,111,595 | $24,899,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 536,443 | $24,831,947 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 591,329 | $24,812,166 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 331,087 | $24,702,402 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 180,189 | $23,970,541 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 181,430 | $23,908,844 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 460,031 | $23,806,609 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 456,123 | $23,691,031 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,251 | $23,564,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,416 | $23,491,317 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 198,058 | $23,370,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,561 | $23,358,214 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46,511 | $23,329,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 103,113 | $22,980,794 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 264,084 | $22,882,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 253,424 | $22,841,105 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 69,045 | $22,824,896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,577 | $22,754,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 63,755 | $22,745,233 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 396,192 | $22,741,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 144,870 | $22,719,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 404,275 | $22,700,040 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 121,067 | $22,534,201 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,739 | $22,412,713 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249,200 | $22,275,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 329,936 | $22,250,882 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 322,122 | $22,219,977 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,699 | $22,033,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 141,084 | $21,478,629 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 299,832 | $21,300,066 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 393,013 | $21,167,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,916 | $21,101,028 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 229,053 | $21,079,750 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 318,707 | $21,025,102 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 354,884 | $20,945,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 398,922 | $20,751,922 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 567,123 | $20,688,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223,732 | $20,337,241 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,662 | $20,220,788 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 190,855 | $20,177,190 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 340,953 | $19,942,340 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 861,570 | $19,841,958 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101,845 | $19,738,580 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 314,003 | $19,722,529 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 630,423 | $19,719,632 | dollars as filed | |
| WAFD INC | 938824109 | COM | 669,448 | $19,601,437 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,016,656 | $19,570,632 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 481,404 | $19,390,952 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,674 | $19,377,830 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 184,164 | $19,224,880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,722 | $19,224,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,698 | $19,171,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,344 | $19,112,055 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,109 | $18,939,170 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,958 | $18,871,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,565 | $18,849,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,782 | $18,787,782 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 656,648 | $18,786,701 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 988,953 | $18,750,549 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,201 | $18,724,865 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,255 | $18,425,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247,823 | $18,418,206 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 443,984 | $18,292,142 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 137,483 | $18,168,381 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,025,927 | $18,148,647 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 127,453 | $18,081,756 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,030 | $18,060,562 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,880 | $17,999,075 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,745 | $17,986,202 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 397,055 | $17,966,739 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 143,915 | $17,908,785 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167,707 | $17,713,214 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 146,228 | $17,585,377 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 45,847 | $17,563,986 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,479 | $17,238,811 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 424,249 | $17,237,236 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 139,174 | $16,646,602 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 226,421 | $16,603,452 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 481,598 | $16,523,626 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283,598 | $16,522,420 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125,377 | $16,463,253 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,942 | $16,235,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 365,851 | $15,859,640 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,068,529 | $15,750,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,466 | $15,731,931 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,990 | $15,687,957 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 528,118 | $15,679,825 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 691,950 | $15,672,668 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 452,334 | $15,650,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 478,638 | $15,617,957 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,969 | $15,592,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,395 | $15,528,582 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 57,722 | $15,442,944 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 193,517 | $15,365,251 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 398,894 | $15,305,566 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 123,722 | $15,290,804 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 511,795 | $15,246,374 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294,567 | $15,111,290 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 215,105 | $15,083,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,220 | $15,061,860 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 265,426 | $15,028,419 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203,288 | $14,878,648 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 371,429 | $14,753,160 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 255,557 | $14,722,639 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,450 | $14,705,476 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 466,392 | $14,700,675 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,321,107 | $14,664,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,442 | $14,539,455 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 492,773 | $14,487,526 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 333,686 | $14,345,162 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 497,321 | $14,228,353 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,168 | $14,186,699 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 424,828 | $14,176,509 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,773 | $14,111,846 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 335,248 | $14,080,416 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 872,629 | $13,996,968 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 824,986 | $13,967,010 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,470 | $13,896,750 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 105,310 | $13,861,957 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 288,554 | $13,844,822 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 214,577 | $13,765,116 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 393,710 | $13,559,374 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 371,705 | $13,485,457 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,657 | $13,396,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,872 | $13,389,968 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58,839 | $13,340,566 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 198,487 | $13,292,674 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,790 | $13,259,924 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 540,287 | $13,199,212 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 210,594 | $13,191,608 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,160 | $13,144,358 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 235,515 | $13,049,886 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 159,596 | $13,027,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,351 | $13,014,885 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 320,195 | $12,987,112 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,172 | $12,964,411 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 173,849 | $12,956,966 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,088 | $12,956,580 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 699,061 | $12,925,638 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183,783 | $12,908,918 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 261,588 | $12,836,123 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,748 | $12,761,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56,120 | $12,756,637 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 133,599 | $12,699,921 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 265,889 | $12,688,222 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 582,721 | $12,645,046 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 166,183 | $12,591,686 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 86,311 | $12,554,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,144 | $12,543,680 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,561 | $12,477,057 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,365 | $12,322,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,467 | $12,293,973 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217,304 | $12,282,023 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 208,648 | $12,168,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245,057 | $12,059,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,631 | $11,947,761 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70,619 | $11,911,307 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 94,158 | $11,891,213 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 40,221 | $11,852,325 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 858,263 | $11,844,030 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 722,953 | $11,726,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 346,576 | $11,714,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149,281 | $11,675,267 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 954,959 | $11,669,599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,001 | $11,602,929 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 143,658 | $11,552,977 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,979 | $11,532,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,099 | $11,494,923 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 115,774 | $11,421,106 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 180,853 | $11,420,869 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 221,951 | $11,408,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 345,020 | $11,406,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,928 | $11,395,634 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,013 | $11,317,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,091 | $11,193,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 155,985 | $11,188,804 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 257,253 | $11,169,926 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,386 | $11,152,848 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,100 | $11,128,317 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 86,603 | $11,048,811 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,530 | $11,008,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133,889 | $10,899,903 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 321,595 | $10,881,956 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 614,783 | $10,826,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 995,160 | $10,797,487 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 215,545 | $10,744,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,786 | $10,724,833 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,150 | $10,703,486 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76,368 | $10,700,684 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 273,640 | $10,658,279 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100,239 | $10,644,379 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 653,047 | $10,487,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,282 | $10,445,570 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 272,504 | $10,436,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196,572 | $10,337,721 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 179,468 | $10,333,768 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,240 | $10,327,864 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 206,261 | $10,296,549 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 117,687 | $10,272,898 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 135,348 | $10,251,257 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,332 | $10,234,528 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 488,871 | $10,232,068 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 96,027 | $10,059,788 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,922 | $10,041,876 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 146,964 | $10,008,249 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 177,596 | $9,963,136 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,570 | $9,958,443 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,586 | $9,942,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,467 | $9,921,780 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,901 | $9,918,012 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,294 | $9,914,634 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,242 | $9,910,371 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,614 | $9,801,661 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,728 | $9,798,656 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,251 | $9,757,098 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 299,216 | $9,754,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,208 | $9,691,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,142 | $9,680,099 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 252,461 | $9,679,355 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 174,706 | $9,645,518 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,619 | $9,638,689 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,869 | $9,631,471 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124,549 | $9,591,518 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 225,601 | $9,588,048 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,150 | $9,494,842 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,469 | $9,431,543 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 105,308 | $9,416,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,686 | $9,372,155 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,599 | $9,369,083 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,826 | $9,359,117 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 596,990 | $9,324,984 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,763 | $9,319,112 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,506 | $9,298,514 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 147,024 | $9,297,799 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,989 | $9,292,613 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92,926 | $9,289,812 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 197,174 | $9,233,659 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,804 | $9,212,531 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,384 | $9,183,357 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,820 | $9,154,679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,576 | $9,122,636 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70,405 | $9,076,612 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115,924 | $9,029,320 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,321 | $8,889,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127,953 | $8,864,584 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,063 | $8,855,688 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,782 | $8,826,473 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,996 | $8,799,296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,661 | $8,779,462 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,463 | $8,761,083 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 117,455 | $8,745,699 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 201,966 | $8,714,834 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 159,499 | $8,671,961 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,958 | $8,645,927 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,500 | $8,643,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 116,666 | $8,641,451 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,396 | $8,611,204 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,640 | $8,572,247 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,519 | $8,566,544 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,778 | $8,556,034 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102,803 | $8,551,154 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,318 | $8,473,336 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 80,555 | $8,471,164 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,617 | $8,459,872 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209,623 | $8,456,192 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,733 | $8,441,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,356 | $8,429,831 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159,318 | $8,407,212 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50,401 | $8,298,525 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,785 | $8,295,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,395 | $8,222,524 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,326 | $8,188,185 | dollars as filed | |
| IJH | 464287507 | COM | 132,000 | $8,186,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,358 | $8,181,487 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,294 | $8,160,379 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85,240 | $8,132,748 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,368 | $8,089,402 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,661 | $8,055,924 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71,242 | $8,040,372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 62,004 | $8,020,837 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 593,641 | $7,990,408 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 283,218 | $7,964,091 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,933 | $7,940,594 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 580,522 | $7,906,709 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,176 | $7,876,365 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,477 | $7,875,141 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,398 | $7,866,626 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32,038 | $7,852,193 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 559,889 | $7,804,852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,866 | $7,768,654 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,965 | $7,759,987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,262 | $7,742,805 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 124,088 | $7,740,610 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 89,979 | $7,735,494 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,710 | $7,731,981 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 360,925 | $7,702,140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,478 | $7,648,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 58,775 | $7,613,715 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169,927 | $7,604,235 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,866 | $7,599,742 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 69,131 | $7,593,349 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,961 | $7,560,161 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,676 | $7,542,922 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,753 | $7,518,493 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,165 | $7,507,863 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,197 | $7,492,412 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,613 | $7,477,491 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83,668 | $7,464,023 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84,852 | $7,422,004 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 551,242 | $7,370,106 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,837 | $7,326,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,632 | $7,313,889 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,535 | $7,293,717 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 155,606 | $7,263,688 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,735 | $7,259,327 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139,527 | $7,228,895 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,017 | $7,212,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,925 | $7,192,195 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,027 | $7,167,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,371 | $7,166,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,660 | $7,128,669 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,285 | $7,098,731 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,585 | $7,058,641 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,868 | $7,002,896 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 170,051 | $6,994,198 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,589 | $6,992,928 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,410 | $6,992,413 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,278 | $6,976,283 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21,015 | $6,973,197 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 141,495 | $6,934,669 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,731 | $6,907,919 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,770 | $6,881,075 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,824 | $6,851,802 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 334,665 | $6,843,900 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,418 | $6,843,294 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 67,303 | $6,794,237 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,539 | $6,710,676 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 131,217 | $6,698,629 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,138 | $6,685,578 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,347 | $6,681,759 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,612 | $6,662,658 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,257 | $6,653,536 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 207,963 | $6,650,657 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,118 | $6,634,854 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,055 | $6,627,448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,198 | $6,625,057 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,160 | $6,603,168 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57,842 | $6,579,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,441 | $6,576,294 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 573,321 | $6,570,258 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,942 | $6,556,833 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,704 | $6,554,529 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,095 | $6,536,497 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 180,536 | $6,511,934 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,623 | $6,491,635 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,985 | $6,472,778 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 202,287 | $6,469,138 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,230 | $6,458,596 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 107,013 | $6,458,235 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,378 | $6,429,449 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,036 | $6,409,398 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,908 | $6,396,193 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 188,379 | $6,384,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,469 | $6,383,930 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,970 | $6,381,670 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,183 | $6,359,851 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 311,727 | $6,321,826 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,438 | $6,302,293 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,797 | $6,298,003 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,553 | $6,291,253 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,628 | $6,284,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,547 | $6,282,065 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,126 | $6,270,989 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,931 | $6,257,311 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,606 | $6,235,729 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,095 | $6,229,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,035 | $6,226,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,524 | $6,223,697 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,297 | $6,222,492 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,681 | $6,222,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 371,023 | $6,218,345 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,067 | $6,214,847 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,479 | $6,153,277 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40,027 | $6,146,546 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,570 | $6,141,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,937 | $6,115,443 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,297 | $6,109,752 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 471,010 | $6,104,290 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 141,508 | $6,080,599 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,983 | $6,069,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,197 | $6,059,529 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,750 | $6,030,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-040146 | this filing | 2025-08-13 | acceptance time not in the bulk data set |