13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,808 holding rows worth $20,669,350,336.
- Accession
- 0001628280-26-007786
- Filer
- CIK 1529735
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,808 entries on the cover page, a total value of $20,669,350,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,669,350,336 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 | 6,700,856 | $1,249,709,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,095,729 | $1,113,464,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,067,593 | $999,929,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,597,718 | $599,605,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,546,613 | $484,089,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,320,905 | $457,165,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600,216 | $396,196,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,239,837 | $389,060,851 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 792,241 | $356,286,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 229,120 | $246,230,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 439,769 | $221,049,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 652,503 | $210,249,517 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,336,000 | $184,100,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 485,670 | $170,329,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 209,900 | $143,135,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 235,104 | $134,216,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,011,084 | $121,673,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 577,522 | $119,518,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,071,609 | $119,387,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 509,179 | $116,342,310 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 651,303 | $115,769,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,220,166 | $114,402,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,659 | $110,085,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 275,214 | $94,701,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 484,402 | $94,414,794 | dollars as filed | |
| General Electric Company | 369604301 | COM | 302,782 | $93,265,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 435,417 | $93,248,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,634,899 | $89,919,445 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 560,371 | $80,306,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 268,999 | $76,775,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 945,336 | $72,819,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,222 | $71,707,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,019,995 | $71,307,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 752,588 | $70,141,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 453,414 | $69,104,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 224,008 | $66,353,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 114,855 | $65,796,984 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,566 | $63,785,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 595,616 | $62,694,540 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 361,637 | $61,905,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 232,960 | $61,713,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 373,185 | $59,858,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 321,368 | $58,938,891 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,978 | $57,756,260 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 505,600 | $55,712,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 79,909 | $52,933,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 172,715 | $52,786,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 416,729 | $52,211,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,100 | $52,208,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 202,033 | $51,920,461 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 443,976 | $51,807,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 288,636 | $51,241,549 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78,262 | $51,149,695 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,859 | $51,115,311 | dollars as filed | |
| American Express Company | 025816109 | COM | 137,391 | $50,827,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,209 | $49,317,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 428,396 | $48,738,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 594,132 | $48,546,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 148,210 | $48,510,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 336,881 | $48,349,161 | dollars as filed | |
| Linde plc | G54950103 | COM | 111,984 | $47,748,858 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 352,209 | $47,597,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,848 | $45,988,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 268,805 | $45,979,095 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 298,454 | $45,720,168 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,176 | $45,336,764 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 293,855 | $45,139,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120,496 | $42,172,395 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,696,603 | $42,143,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 192,198 | $41,730,030 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,010,896 | $41,173,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,600 | $40,987,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 235,752 | $40,900,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 408,200 | $40,783,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 499,311 | $40,084,687 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 148,759 | $39,912,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,073,712 | $39,619,973 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 297,268 | $38,951,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74,203 | $38,777,746 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 313,663 | $38,498,997 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,727 | $37,169,697 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,284 | $36,907,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 196,143 | $36,129,541 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 367,541 | $35,045,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150,720 | $34,502,822 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 183,644 | $34,086,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,362,930 | $33,936,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,024 | $33,761,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 144,552 | $33,437,769 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,281 | $33,222,674 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 212,842 | $32,807,466 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134,438 | $32,421,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141,985 | $32,332,824 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118,003 | $32,002,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 248,489 | $31,722,106 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,300 | $31,551,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 86,779 | $30,500,215 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 164,871 | $30,112,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 152,214 | $29,695,429 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 93,166 | $29,674,303 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,223 | $29,638,812 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 307,470 | $29,535,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,210 | $28,882,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,156 | $28,006,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 296,473 | $27,752,838 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,732 | $27,382,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 506,961 | $27,345,476 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 401,731 | $27,036,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,258 | $26,595,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,879 | $26,452,504 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 261,721 | $26,132,842 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 870,939 | $26,032,367 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 437,764 | $25,626,705 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 291,794 | $25,476,534 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,381,588 | $25,200,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,628 | $24,970,915 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 143,575 | $24,911,698 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,927 | $24,880,388 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 296,836 | $24,836,268 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 164,508 | $24,786,420 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,422 | $24,513,149 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 508,071 | $24,290,875 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 106,669 | $24,158,395 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 304,033 | $24,128,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,043 | $23,975,918 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 375,574 | $23,916,552 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 115,700 | $23,720,814 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 503,099 | $23,700,994 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 134,773 | $23,662,096 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,368,656 | $23,609,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,427 | $23,601,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 279,803 | $23,562,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 106,677 | $23,438,004 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 115,311 | $23,412,745 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 548,990 | $23,299,136 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 402,552 | $23,211,148 | dollars as filed | |
| Southern Company | 842587107 | COM | 263,973 | $23,018,446 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 513,652 | $22,688,009 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44,309 | $22,635,253 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,322 | $22,322,137 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,688 | $22,137,988 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 240,162 | $22,068,486 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,153,577 | $22,067,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 172,548 | $21,996,419 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 623,041 | $21,993,347 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239,657 | $21,859,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 186,427 | $21,851,109 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,525 | $21,774,578 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E106 | COM | 229,479 | $21,596,269 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,797 | $21,454,045 | dollars as filed | |
| WAFD INC | 938824109 | COM | 664,081 | $21,270,514 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,355 | $21,176,981 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 131,516 | $21,055,712 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 418,832 | $20,962,542 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 416,737 | $20,961,871 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 266,652 | $20,868,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,300 | $20,771,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,765 | $20,457,145 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,012 | $20,364,507 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,311,922 | $20,269,195 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,132,897 | $20,199,554 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 452,304 | $20,141,097 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,264 | $20,122,426 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 160,808 | $20,068,838 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 702,169 | $20,053,947 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 417,105 | $20,016,869 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 372,757 | $19,890,314 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 195,685 | $19,725,048 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,618 | $19,690,954 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,057 | $19,632,518 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 268,362 | $19,593,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,724 | $19,149,254 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,646 | $19,144,064 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 139,290 | $19,125,910 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 908,120 | $19,106,845 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 548,646 | $18,906,341 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53,279 | $18,676,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 101,183 | $18,675,346 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,985 | $18,667,397 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 126,971 | $18,664,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,174 | $18,659,185 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 288,621 | $18,627,599 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 55,130 | $18,620,158 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,750 | $18,591,270 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,953 | $18,555,397 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 73,286 | $18,535,495 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 98,500 | $18,524,895 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 858,632 | $18,434,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,187 | $18,353,349 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,627 | $18,185,348 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 148,971 | $18,168,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,335 | $18,155,773 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 284,578 | $18,130,464 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 828,757 | $18,124,916 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 558,782 | $18,054,246 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 124,301 | $17,993,813 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 225,179 | $17,940,011 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,986 | $17,886,097 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,704 | $17,877,915 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 295,813 | $17,781,319 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,009,165 | $17,640,204 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,304 | $17,639,654 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,070 | $17,563,573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 344,133 | $17,478,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,219 | $17,396,891 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,991 | $17,375,826 | dollars as filed | |
| RH | 74967X103 | COM | 96,367 | $17,264,148 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 369,144 | $17,253,791 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 646,050 | $17,159,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 591,592 | $17,049,682 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,320 | $17,015,846 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 277,651 | $16,961,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,084 | $16,887,728 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 221,875 | $16,871,375 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,280 | $16,817,364 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,767 | $16,801,879 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63,969 | $16,793,142 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,808 | $16,757,946 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,195,409 | $16,747,680 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,567 | $16,718,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309,414 | $16,655,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,457 | $16,619,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,313 | $16,602,739 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,563 | $16,393,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 187,038 | $16,377,047 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 336,588 | $16,344,713 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 310,657 | $16,241,148 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 212,485 | $16,227,479 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 446,644 | $16,190,845 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,069,955 | $16,134,921 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,925 | $16,119,490 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,255 | $16,110,971 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 56,425 | $16,082,254 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 508,810 | $15,885,048 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 204,357 | $15,668,051 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 249,258 | $15,648,417 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 647,713 | $15,603,406 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,981 | $15,547,336 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,816 | $15,537,756 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 53,466 | $15,508,348 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 122,896 | $15,462,775 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 388,282 | $15,445,858 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 170,595 | $15,445,671 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 274,851 | $15,237,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 306,839 | $15,099,547 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 303,716 | $15,094,685 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 138,227 | $15,025,275 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,993 | $15,018,698 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92,985 | $15,001,270 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 280,032 | $14,978,912 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,322,264 | $14,968,028 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 65,709 | $14,949,455 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 619,292 | $14,881,587 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 530,379 | $14,840,004 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,310 | $14,795,426 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 223,106 | $14,680,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80,924 | $14,577,649 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 568,321 | $14,571,750 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182,276 | $14,474,537 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 388,110 | $14,266,924 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,932 | $14,114,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 380,361 | $14,073,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 363,937 | $13,967,902 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,118 | $13,966,197 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,036 | $13,957,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 246,044 | $13,869,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 594,073 | $13,865,664 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 156,462 | $13,814,030 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125,740 | $13,769,788 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 130,135 | $13,665,476 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 274,148 | $13,592,258 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,731 | $13,418,153 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,663 | $13,401,304 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,364 | $13,394,540 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 212,945 | $13,343,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,699 | $13,332,415 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 286,464 | $13,269,783 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,345 | $13,177,282 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,836 | $13,162,505 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,482 | $13,108,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,315 | $13,095,510 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 650,811 | $13,094,317 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,765 | $13,064,535 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 171,536 | $13,021,298 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 289,970 | $12,921,063 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,343 | $12,917,027 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,755 | $12,896,153 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 469,113 | $12,895,916 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 717,093 | $12,871,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 320,669 | $12,868,447 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,893 | $12,861,211 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 666,625 | $12,792,534 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,445 | $12,747,189 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,976 | $12,642,823 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,848 | $12,626,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,656 | $12,586,048 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 113,216 | $12,484,328 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,692 | $12,409,881 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,291 | $12,402,234 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,252 | $12,343,749 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 938,037 | $12,307,045 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,211 | $12,201,160 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84,489 | $12,157,122 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,694 | $11,993,021 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 87,894 | $11,945,674 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,100 | $11,899,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,032 | $11,852,478 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 314,574 | $11,790,234 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 180,782 | $11,782,020 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 178,302 | $11,771,498 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 794,594 | $11,728,207 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,115 | $11,728,062 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 197,712 | $11,686,756 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,647,242 | $11,594,920 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,912 | $11,562,730 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,800 | $11,484,354 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,754 | $11,458,367 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,661 | $11,376,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55,187 | $11,330,443 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,704 | $11,304,776 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,252 | $11,223,894 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,615 | $11,183,451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151,204 | $11,113,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,579 | $11,085,483 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,251 | $11,085,107 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 165,364 | $11,081,042 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,277 | $11,008,122 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 258,979 | $10,991,069 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 228,658 | $10,936,712 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,660 | $10,915,477 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 162,124 | $10,867,172 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,163 | $10,839,641 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 521,699 | $10,820,037 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,549 | $10,795,101 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 236,633 | $10,776,267 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,091 | $10,754,646 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75,080 | $10,679,379 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,369 | $10,648,457 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 108,929 | $10,647,810 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 242,197 | $10,557,367 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,325 | $10,547,279 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 108,160 | $10,505,581 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 132,725 | $10,477,312 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 141,810 | $10,474,087 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 120,311 | $10,453,823 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E107 | COM | 51,768 | $10,356,706 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,029 | $10,246,380 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,258 | $10,227,318 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,433 | $10,188,103 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,094 | $10,119,975 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 796,592 | $10,092,821 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 259,353 | $10,029,181 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 189,674 | $10,022,374 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,188 | $10,016,145 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 160,957 | $9,974,505 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,031 | $9,939,949 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 253,066 | $9,907,534 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,056 | $9,895,186 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,111 | $9,836,607 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 74,676 | $9,794,504 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,187 | $9,740,793 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 125,647 | $9,722,565 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,468 | $9,667,232 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,659 | $9,608,618 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,712 | $9,604,096 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,502 | $9,589,682 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,703 | $9,548,397 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,338 | $9,501,631 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,937 | $9,473,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,905 | $9,471,196 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 108,348 | $9,437,111 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45,757 | $9,436,466 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,110 | $9,435,562 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,470 | $9,429,644 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,164 | $9,401,047 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,633 | $9,394,802 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 91,272 | $9,389,151 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 127,176 | $9,371,599 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,366 | $9,275,006 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 82,493 | $9,254,065 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,983 | $9,250,447 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,832 | $9,209,450 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,800 | $9,196,728 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 205,467 | $9,182,320 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,633 | $9,172,689 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,621 | $9,153,021 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,435 | $9,137,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 136,020 | $9,136,463 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 146,093 | $9,127,891 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,300 | $9,107,722 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130,128 | $9,099,851 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 324,643 | $9,093,250 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,675 | $9,034,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,454 | $8,999,928 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 214,912 | $8,974,725 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 109,232 | $8,959,209 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 54,874 | $8,950,498 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,301 | $8,858,278 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,656 | $8,829,331 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39,605 | $8,803,795 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 571,300 | $8,758,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,959 | $8,742,699 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,632 | $8,680,810 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,853 | $8,672,482 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66,943 | $8,636,316 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,073 | $8,622,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,328 | $8,608,742 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,514 | $8,592,570 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,931 | $8,531,248 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73,741 | $8,483,165 | dollars as filed | |
| IJH | 464287507 | COM | 128,290 | $8,467,140 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 526,802 | $8,465,708 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 276,288 | $8,437,836 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,710 | $8,385,339 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,468 | $8,381,217 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,199 | $8,371,225 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,320 | $8,366,429 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 186,413 | $8,364,351 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86,488 | $8,295,929 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,282 | $8,259,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,348 | $8,242,055 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,982 | $8,223,982 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 108,958 | $8,206,717 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 190,755 | $8,171,944 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93,429 | $8,161,023 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 94,903 | $8,137,932 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 574,803 | $8,064,486 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 285,939 | $8,040,605 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,086 | $8,037,972 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78,810 | $8,036,256 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,677 | $8,032,090 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 149,558 | $8,016,309 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 357,072 | $7,966,276 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,673 | $7,965,254 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,181 | $7,947,866 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 58,359 | $7,947,329 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 459,008 | $7,917,888 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,373 | $7,910,259 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,304 | $7,905,704 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 305,205 | $7,901,757 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,778 | $7,875,713 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,444 | $7,854,541 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,727 | $7,785,049 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,910 | $7,746,161 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,061 | $7,745,397 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 213,404 | $7,693,214 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 41,555 | $7,663,989 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,354 | $7,619,224 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,369 | $7,616,506 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316,167 | $7,594,331 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,214 | $7,554,181 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,954 | $7,542,684 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,666 | $7,469,619 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 333,758 | $7,462,829 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 112,362 | $7,457,466 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,238 | $7,441,069 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,842 | $7,422,926 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,538 | $7,421,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 85,474 | $7,390,937 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,756 | $7,390,766 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,839 | $7,386,533 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,083 | $7,383,133 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,548 | $7,380,051 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154,738 | $7,373,266 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,136 | $7,281,433 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,541 | $7,266,436 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105,577 | $7,221,467 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,335 | $7,202,929 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,179 | $7,080,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,678 | $7,030,486 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,462 | $7,012,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,754 | $7,004,149 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,652 | $7,001,434 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161,345 | $6,992,692 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,990 | $6,992,288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135,194 | $6,988,178 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77,463 | $6,965,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107,593 | $6,919,306 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 180,841 | $6,918,977 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,812 | $6,877,247 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,204 | $6,871,676 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 211,476 | $6,866,626 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,849 | $6,862,402 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 222,158 | $6,853,574 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306,936 | $6,850,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,299 | $6,836,008 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,922 | $6,835,413 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,902 | $6,834,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,568 | $6,800,167 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,295 | $6,792,154 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 152,617 | $6,767,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 126,527 | $6,723,645 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,668 | $6,714,940 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,952 | $6,712,841 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,610 | $6,701,289 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,631 | $6,695,586 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,616 | $6,655,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81,015 | $6,640,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,159 | $6,620,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,324 | $6,610,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-007786 | this filing | 2026-02-12 | acceptance time not in the bulk data set |