13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,884 holding rows worth $22,071,370,941.
- Accession
- 0001628280-26-056855
- Filer
- CIK 1529735
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,884 entries on the cover page, a total value of $22,071,370,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,071,370,941 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 | 6,442,838 | $1,289,147,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,664,077 | $1,060,237,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,845,395 | $688,369,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,569,753 | $560,982,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,269,922 | $541,013,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,264,573 | $477,692,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,268,522 | $448,206,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 302,272 | $348,909,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573,082 | $322,811,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 760,555 | $319,889,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 212,458 | $254,828,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 436,872 | $253,783,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 419,900 | $210,113,761 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 612,924 | $200,628,413 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,459,500 | $191,619,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 212,686 | $153,771,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 444,424 | $152,477,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,075,316 | $150,146,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 335,179 | $145,243,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 189,780 | $141,722,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 550,760 | $139,876,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123,114 | $131,104,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 948,549 | $129,685,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,017,867 | $115,283,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 216,339 | $111,111,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 903,668 | $106,144,843 | dollars as filed | |
| KLA CORP | 482480100 | COM | 350,255 | $105,675,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 279,091 | $104,304,679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 409,814 | $103,125,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 109,127 | $102,085,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 256,895 | $90,601,729 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,554 | $89,935,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,681 | $86,318,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,512,748 | $86,196,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72,054 | $84,653,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,127,890 | $80,531,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 532,786 | $78,127,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 217,137 | $74,048,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 903,648 | $73,439,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 243,916 | $72,704,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 565,110 | $72,616,635 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 577,300 | $71,683,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 611,279 | $71,317,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 428,022 | $70,948,927 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 234,515 | $69,859,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,385 | $68,151,167 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 455,801 | $66,797,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 356,579 | $64,508,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 606,500 | $63,003,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 215,042 | $60,471,961 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,026 | $58,778,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 308,126 | $58,460,746 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 329,562 | $58,108,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 700,156 | $57,860,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 272,972 | $57,062,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400,540 | $56,059,578 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,758 | $54,882,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 210,350 | $53,729,701 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,431 | $52,985,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 138,472 | $50,143,481 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 277,433 | $47,130,318 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 426,500 | $46,518,355 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,641 | $45,973,565 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113,050 | $44,900,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 241,148 | $44,561,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 162,543 | $43,936,998 | dollars as filed | |
| American Express Company | 025816109 | COM | 127,810 | $43,231,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 318,993 | $43,191,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 199,218 | $43,124,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,023 | $42,627,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 477,118 | $41,876,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 272,830 | $41,333,745 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181,409 | $41,174,401 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 955,463 | $40,454,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 91,200 | $38,862,144 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,500 | $38,332,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 397,890 | $38,296,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,845 | $37,717,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 137,402 | $37,373,344 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207,669 | $37,014,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57,401 | $36,411,176 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,504 | $36,325,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 398,341 | $36,145,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 284,053 | $35,887,256 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 378,808 | $34,952,614 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 102,937 | $34,465,366 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,325,397 | $34,327,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 472,038 | $34,062,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,586,799 | $32,846,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 239,565 | $32,453,871 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,168 | $31,893,022 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 402,605 | $31,511,893 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,303,824 | $31,396,082 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 440,011 | $30,444,361 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 90,543 | $30,312,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 292,024 | $30,209,883 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 359,764 | $29,982,732 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 186,772 | $29,259,702 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,770 | $29,240,044 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 133,680 | $29,202,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 285,382 | $29,163,187 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59,250 | $29,101,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 278,737 | $28,977,498 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,183 | $28,933,367 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,072 | $28,846,105 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107,139 | $28,805,392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,385 | $28,565,279 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 380,062 | $28,398,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 128,139 | $28,253,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,850 | $28,218,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,244 | $28,200,311 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82,380 | $28,070,161 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 149,538 | $27,989,986 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,932 | $27,748,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,402 | $27,715,643 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 276,674 | $27,639,733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 382,058 | $27,489,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,142 | $27,456,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 276,166 | $27,417,760 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,471 | $27,395,132 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 188,693 | $27,360,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 467,183 | $26,919,084 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 512,924 | $26,874,653 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 531,242 | $26,716,160 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,343 | $26,417,290 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 874,124 | $26,145,049 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 732,976 | $25,756,777 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,959 | $25,525,932 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 166,004 | $25,501,534 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 511,054 | $25,327,836 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 283,541 | $25,306,034 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 900,671 | $25,191,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 78,948 | $24,855,988 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 655,634 | $24,697,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 257,921 | $24,685,619 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 474,055 | $24,541,827 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,033 | $24,272,676 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,059 | $24,223,780 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 458,159 | $23,915,900 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 246,296 | $23,893,175 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 322,803 | $23,887,422 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,336 | $23,830,151 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,362,169 | $23,701,741 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 78,819 | $23,698,509 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 614,908 | $23,643,213 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 83,664 | $23,283,691 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 161,585 | $23,161,594 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 88,547 | $23,054,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 293,703 | $22,976,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,694 | $22,948,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 244,227 | $22,810,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 193,097 | $22,721,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,869 | $22,619,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 178,343 | $22,574,657 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 374,119 | $22,514,481 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 535,193 | $22,199,806 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 309,145 | $22,140,965 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 426,393 | $22,099,949 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 89,662 | $21,946,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,256 | $21,780,481 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 275,556 | $21,771,680 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 283,140 | $21,558,280 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 355,196 | $21,453,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,802 | $21,426,117 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,117,335 | $21,318,752 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 173,537 | $21,228,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,523 | $21,224,285 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 234,967 | $21,092,988 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,187,822 | $21,068,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,463 | $20,924,623 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 279,732 | $20,795,277 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 328,768 | $20,676,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,152 | $20,623,719 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 205,615 | $20,619,072 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,104 | $20,582,761 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 611,382 | $20,328,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,969 | $20,306,281 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 161,801 | $20,257,485 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 738,812 | $20,228,673 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141,753 | $20,212,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 425,083 | $20,204,195 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 545,287 | $20,110,185 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,773 | $20,083,046 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 366,261 | $20,034,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 814,799 | $20,003,315 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,198,010 | $19,994,787 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,694 | $19,907,226 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 122,188 | $19,783,459 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88,504 | $19,725,772 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,740 | $19,511,102 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 122,549 | $19,469,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 249,909 | $19,460,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118,434 | $19,372,249 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,683 | $19,213,907 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 397,499 | $19,119,702 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 497,727 | $18,943,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,911 | $18,906,956 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 224,462 | $18,821,139 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 182,183 | $18,812,217 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 826,917 | $18,729,670 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,233 | $18,680,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,407 | $18,644,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,719 | $18,592,067 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,868 | $18,576,526 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,907 | $18,524,680 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 692,797 | $18,414,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,993 | $18,377,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,231 | $18,372,201 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 374,347 | $18,365,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,803 | $18,361,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,164 | $18,346,677 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148,600 | $18,343,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,882 | $18,302,832 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 859,076 | $18,203,820 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,904 | $18,107,751 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,069 | $18,066,063 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 514,498 | $18,053,735 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,308 | $18,050,576 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 510,426 | $18,043,559 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196,447 | $18,010,261 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84,415 | $17,967,733 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233,212 | $17,929,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106,819 | $17,916,751 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 257,369 | $17,845,966 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79,307 | $17,844,075 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 162,547 | $17,789,144 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,483 | $17,575,643 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 140,451 | $17,477,722 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85,122 | $17,474,695 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189,609 | $17,461,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66,519 | $17,361,459 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 212,971 | $17,357,137 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 55,038 | $17,294,591 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,926 | $17,224,272 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,602 | $17,202,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,487 | $17,031,066 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 293,671 | $16,985,931 | dollars as filed | |
| WAFD INC | 938824109 | COM | 441,753 | $16,950,063 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 191,116 | $16,948,167 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 801,712 | $16,924,140 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 255,195 | $16,919,429 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,688 | $16,887,131 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,896 | $16,875,529 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,100 | $16,803,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,449 | $16,798,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60,463 | $16,668,440 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97,986 | $16,619,405 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196,339 | $16,606,353 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 663,735 | $16,460,628 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 152,873 | $16,357,411 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 72,490 | $16,230,399 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,773 | $16,177,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,388 | $16,166,151 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57,862 | $16,120,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,640 | $16,057,037 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 72,489 | $16,025,868 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 212,559 | $16,012,069 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,780 | $15,995,718 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129,317 | $15,920,216 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,795 | $15,911,388 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 342,037 | $15,901,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,278 | $15,899,908 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 121,896 | $15,813,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,213 | $15,723,197 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,687 | $15,668,737 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,548 | $15,558,402 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,405 | $15,515,362 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91,208 | $15,512,657 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 311,934 | $15,482,481 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,404 | $15,392,309 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 904,552 | $15,332,156 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,193 | $15,298,959 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73,871 | $15,241,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 565,817 | $15,084,681 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,640 | $15,074,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,048 | $15,069,813 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 163,961 | $15,048,341 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 193,533 | $15,045,950 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 301,479 | $15,007,625 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,884 | $14,918,171 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239,625 | $14,847,165 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 74,689 | $14,770,497 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,717 | $14,634,877 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,739 | $14,562,307 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 339,986 | $14,510,602 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 120,242 | $14,443,469 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,109 | $14,411,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 299,545 | $14,387,146 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 447,693 | $14,312,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,880 | $14,266,595 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 285,038 | $14,200,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,089 | $14,150,996 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,525 | $14,037,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,877 | $14,009,193 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 320,319 | $13,994,737 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 71,003 | $13,994,691 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 342,046 | $13,969,159 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 426,602 | $13,966,949 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 149,551 | $13,864,873 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,431 | $13,814,193 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 201,205 | $13,740,289 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,789 | $13,728,355 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 326,564 | $13,696,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 303,511 | $13,691,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,038 | $13,648,208 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,089 | $13,628,304 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103,898 | $13,570,118 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,740 | $13,484,942 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,946 | $13,384,435 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,108 | $13,358,854 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,259 | $13,356,224 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,014 | $13,194,596 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144,493 | $13,177,762 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,304 | $13,147,476 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 178,617 | $13,101,557 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,476 | $13,093,671 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,241 | $13,024,249 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 524,287 | $13,018,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 153,063 | $12,962,905 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,858 | $12,810,622 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 162,434 | $12,798,175 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52,426 | $12,683,946 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,889 | $12,668,154 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226,975 | $12,597,113 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 144,575 | $12,569,351 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 190,718 | $12,553,059 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62,013 | $12,502,441 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,927 | $12,475,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 895,313 | $12,444,851 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 594,332 | $12,427,482 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104,838 | $12,403,384 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,616 | $12,383,783 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,861 | $12,339,524 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 524,673 | $12,298,335 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 104,751 | $12,282,055 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,746 | $12,031,126 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,421 | $12,008,827 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,183 | $11,953,089 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 140,046 | $11,930,519 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 131,633 | $11,907,521 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 117,444 | $11,847,751 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 256,654 | $11,793,251 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,162 | $11,789,557 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,392 | $11,777,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 207,310 | $11,686,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 343,513 | $11,679,442 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 713,243 | $11,640,126 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51,983 | $11,579,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 142,817 | $11,468,205 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 243,822 | $11,279,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 274,102 | $11,251,887 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,672 | $11,179,399 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124,891 | $11,090,321 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,421 | $11,064,710 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,737 | $11,016,564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,595 | $11,003,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,286 | $10,925,761 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 234,112 | $10,914,301 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,469 | $10,911,236 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,301 | $10,906,201 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 263,347 | $10,881,498 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,659 | $10,875,724 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,213 | $10,875,547 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 76,171 | $10,874,172 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 106,015 | $10,840,034 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 588,455 | $10,833,457 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,165 | $10,712,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,182 | $10,643,552 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,308 | $10,599,997 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 137,802 | $10,541,853 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,201 | $10,524,584 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,658 | $10,487,289 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51,735 | $10,477,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 123,648 | $10,461,857 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,801 | $10,460,750 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89,692 | $10,444,633 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,708 | $10,361,894 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,981 | $10,196,666 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 310,207 | $10,153,075 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 212,655 | $10,111,745 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 248,705 | $10,035,247 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,420 | $9,990,608 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 149,417 | $9,948,184 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,399 | $9,917,880 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118,322 | $9,889,353 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,902 | $9,877,232 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,131 | $9,794,137 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,734 | $9,745,001 | dollars as filed | |
| IJH | 464287507 | COM | 126,180 | $9,729,740 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217,995 | $9,707,317 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,417 | $9,652,231 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,026 | $9,631,191 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,882 | $9,579,826 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,176 | $9,560,424 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,360 | $9,497,938 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 224,533 | $9,455,085 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108,533 | $9,446,712 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,447 | $9,410,620 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,991 | $9,392,277 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,761 | $9,386,830 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,311 | $9,327,326 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 122,201 | $9,287,276 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,016 | $9,253,539 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,516 | $9,248,989 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,325 | $9,205,796 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,578 | $9,182,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,058 | $9,166,732 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,801 | $9,072,450 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 457,439 | $9,066,441 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,903 | $9,064,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,338 | $9,043,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,508 | $8,909,650 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,090 | $8,872,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,077 | $8,790,052 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,682 | $8,756,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,027 | $8,723,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,732 | $8,718,653 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,519 | $8,701,584 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,130 | $8,696,211 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,551 | $8,611,964 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,648 | $8,587,194 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,398 | $8,569,426 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,480 | $8,553,979 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,665 | $8,546,932 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 152,063 | $8,521,611 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,479 | $8,516,008 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,943 | $8,512,582 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 503,683 | $8,471,948 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,525 | $8,442,940 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,466 | $8,425,649 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,221 | $8,420,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,726 | $8,412,445 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 294,132 | $8,403,351 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 438,858 | $8,386,576 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,311 | $8,311,463 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,704 | $8,309,534 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,779 | $8,236,300 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 463,552 | $8,218,777 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,491 | $8,114,607 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,437 | $8,095,843 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,093 | $8,067,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102,214 | $8,056,507 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,485 | $8,034,824 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 88,645 | $8,006,416 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,997,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49,325 | $7,983,251 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,508 | $7,975,239 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,169 | $7,929,258 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,734 | $7,920,398 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 352,827 | $7,889,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,255 | $7,883,251 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 185,573 | $7,859,017 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,669 | $7,847,584 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39,281 | $7,840,880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,947 | $7,828,931 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 47,894 | $7,821,569 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,110 | $7,820,193 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 149,260 | $7,819,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,364 | $7,798,304 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,505 | $7,783,091 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 224,462 | $7,782,098 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,461 | $7,756,524 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,737 | $7,738,870 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,603 | $7,726,267 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 425,236 | $7,718,033 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,225 | $7,708,214 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 217,718 | $7,705,040 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,700 | $7,685,031 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 142,730 | $7,588,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 68,281 | $7,575,094 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,641 | $7,571,137 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,846 | $7,561,338 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,914 | $7,540,369 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,276 | $7,470,076 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 280,694 | $7,452,426 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,840 | $7,432,300 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,680 | $7,419,491 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 506,208 | $7,415,947 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,869 | $7,408,206 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,172 | $7,375,594 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,196 | $7,354,049 | dollars as filed | |
| SOLS | 83443Q103 | COM | 82,713 | $7,328,372 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,770 | $7,296,346 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,158 | $7,267,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,310 | $7,262,613 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73,760 | $7,252,821 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,584 | $7,250,374 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151,777 | $7,236,727 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,435 | $7,213,075 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,111 | $7,206,548 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 126,587 | $7,202,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,026 | $7,199,744 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 129,607 | $7,197,077 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,675 | $7,184,207 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63,306 | $7,156,110 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,847 | $7,128,147 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,593 | $7,107,361 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,898 | $7,094,943 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,122 | $7,091,786 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 137,129 | $7,073,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-056855 | this filing | 2026-08-14 | acceptance time not in the bulk data set |