MetLife Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, MetLife Investment Management, LLC held in its portfolio 500 assets valued at $20,669,350,336 (i.e. $20.67B).
The most valuable assets in the portfolio included: NVIDIA CORP ($1.25B), APPLE INC ($1.11B), and MICROSOFT CORP ($999.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MetLife Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 6700856 | 1249709644 | COM |
| APPLE INC | 4095729 | 1113464886 | COM |
| MICROSOFT CORP | 2067593 | 999929327 | COM |
| AMAZON COM INC | 2597718 | 599605269 | COM |
| ALPHABET INC CLASS A | 1546613 | 484089869 | CAP STK CL |
| BROADCOM INC | 1320905 | 457165220 | COM |
| META PLATFORMS INC CLASS A | 600216 | 396196579 | CL A |
| ALPHABET INC CLASS C | 1239837 | 389060851 | CAP STK CL |
| TESLA INC | 792241 | 356286623 | COM |
| ELI LILLY | 229120 | 246230682 | COM |
| BERKSHIRE HATHAWAY INC CLASS B | 439769 | 221049888 | CL B NEW |
| JPMORGAN CHASE | 652503 | 210249517 | COM |
| VANGUARD SHORT-TERM BOND INDEX FUN | 2336000 | 184100160 | SHORT TRM |
| VISA INC CLASS A | 485670 | 170329326 | COM CL A |
| SPDR S&P ETF TRUST | 209900 | 143135008 | TR UNIT |
| MASTERCARD INC CLASS A | 235104 | 134216172 | CL A |
| EXXON MOBIL CORP | 1011084 | 121673849 | COM |
| JOHNSON & JOHNSON | 577522 | 119518178 | COM |
| WALMART INC | 1071609 | 119387959 | COM |
| ABBVIE INC | 509179 | 116342310 | COM |
| PALANTIR TECHNOLOGIES INC CLASS A | 651303 | 115769108 | CL A |
| NETFLIX INC | 1220166 | 114402764 | COM |
| COSTCO WHOLESALE CORP | 127659 | 110085462 | COM |
| HOME DEPOT INC | 275214 | 94701137 | COM |
| ORACLE CORP | 484402 | 94414794 | COM |
| GE AEROSPACE | 302782 | 93265939 | COM NEW |
| ADVANCED MICRO DEVICES INC | 435417 | 93248905 | COM |
| BANK OF AMERICA CORP | 1634899 | 89919445 | COM |
| PROCTER & GAMBLE | 560371 | 80306768 | COM |
| MICRON TECHNOLOGY INC | 268999 | 76775005 | COM |
| CISCO SYSTEMS INC | 945336 | 72819232 | COM |
| UNITEDHEALTH GROUP INC | 217222 | 71707154 | COM |
| COCA-COLA | 1019995 | 71307850 | COM |
| WELLS FARGO | 752588 | 70141202 | COM |
| CHEVRON CORP | 453414 | 69104828 | COM |
| INTERNATIONAL BUSINESS MACHINES CO | 224008 | 66353410 | COM |
| CATERPILLAR INC | 114855 | 65796984 | COM |
| GOLDMAN SACHS GROUP INC | 72566 | 63785514 | COM |
| MERCK & CO INC | 595616 | 62694540 | COM |
| LAM RESEARCH CORP | 361637 | 61905022 | COM NEW |
| SALESFORCE INC | 232960 | 61713434 | COM |
| PHILIP MORRIS INTERNATIONAL INC | 373185 | 59858874 | COM |
| RTX CORP | 321368 | 58938891 | COM |
| INTUITIVE SURGICAL INC | 101978 | 57756260 | COM NEW |
| ISHARES IBOXX $ INV GRADE CORPORAT | 505600 | 55712064 | IBOXX INV |
| INTUIT INC | 79909 | 52933320 | COM |
| MCDONALDS CORP | 172715 | 52786885 | COM |
| ABBOTT LABORATORIES | 416729 | 52211976 | COM |
| THERMO FISHER SCIENTIFIC INC | 90100 | 52208445 | COM |
| APPLIED MATERIAL INC | 202033 | 51920461 | COM |
| CITIGROUP INC | 443976 | 51807559 | COM NEW |
| MORGAN STANLEY | 288636 | 51241549 | COM NEW |
| GE VERNOVA INC | 78262 | 51149695 | COM |
| APPLOVIN CORP CLASS A | 75859 | 51115311 | COM CL A |
| AMERICAN EXPRESS | 137391 | 50827800 | COM |
| BOOKING HOLDINGS INC | 9209 | 49317234 | COM |
| WALT DISNEY | 428396 | 48738613 | COM |
| UBER TECHNOLOGIES INC | 594132 | 48546526 | COM |
| AMGEN INC | 148210 | 48510615 | COM |
| PEPSICO INC | 336881 | 48349161 | COM |
| LINDE PLC | 111984 | 47748858 | SHS |
| AMPHENOL CORP CLASS A | 352209 | 47597524 | CL A |
| KLA CORP | 37848 | 45988348 | COM NEW |
| QUALCOMM INC | 268805 | 45979095 | COM |
| SERVICENOW INC | 298454 | 45720168 | COM |
| ISHARES RUSSELL ETF | 184176 | 45336764 | RUSSELL 20 |
| TJX INC | 293855 | 45139067 | COM |
| ADOBE INC | 120496 | 42172395 | COM |
| AT&T INC | 1696603 | 42143619 | COM |
| BOEING | 192198 | 41730030 | COM |
| VERIZON COMMUNICATIONS INC | 1010896 | 41173794 | COM |
| ISHARES RUSSELL GROWTH | 86600 | 40987780 | RUS 1000 G |
| TEXAS INSTRUMENT INC | 235752 | 40900614 | COM |
| CHARLES SCHWAB CORP | 408200 | 40783262 | COM |
| NEXTERA ENERGY INC | 499311 | 40084687 | COM |
| ACCENTURE PLC CLASS A | 148759 | 39912040 | SHS CLASS |
| INTEL CORPORATION CORP | 1073712 | 39619973 | COM |
| ARISTA NETWORKS INC | 297268 | 38951026 | COM SHS |
| S&P GLOBAL INC | 74203 | 38777746 | COM |
| GILEAD SCIENCES INC | 313663 | 38498997 | COM |
| BLACKROCK INC | 34727 | 37169697 | COM |
| CAPITAL ONE FINANCIAL CORP | 152284 | 36907550 | COM |
| PALO ALTO NETWORKS INC | 196143 | 36129541 | COM |
| BOSTON SCIENTIFIC CORP | 367541 | 35045034 | COM |
| DANAHER CORP | 150720 | 34502822 | COM |
| WELLTOWER INC | 183644 | 34086163 | COM |
| PFIZER INC | 1362930 | 33936957 | COM |
| CROWDSTRIKE HOLDINGS INC CLASS A | 72024 | 33761970 | CL A |
| UNION PACIFIC CORP | 144552 | 33437769 | COM |
| VERTEX PHARMACEUTICALS INC | 73281 | 33222674 | COM |
| BLACKSTONE INC | 212842 | 32807466 | COM |
| LOWES COMPANIES INC | 134438 | 32421068 | COM |
| PROGRESSIVE CORP | 141985 | 32332824 | COM |
| ANALOG DEVICES INC | 118003 | 32002414 | COM |
| PROLOGIS REIT INC | 248489 | 31722106 | COM |
| SPDR S&P MIDCAP ETF TRUST | 52300 | 31551544 | UTSER1 S&P |
| STRYKER CORP | 86779 | 30500215 | COM |
| AXSOME THERAPEUTICS INC | 164871 | 30112039 | COM |
| HONEYWELL INTERNATIONAL INC | 152214 | 29695429 | COM |
| EATON PLC | 93166 | 29674303 | SHS |
| AUTOMATIC DATA PROCESSING INC | 115223 | 29638812 | COM |
| MEDTRONIC PLC | 307470 | 29535568 | SHS |
| MCKESSON CORP | 35210 | 28882411 | COM |
| DEERE | 60156 | 28006829 | COM |
| CONOCOPHILLIPS | 296473 | 27752838 | COM |
| CHUBB LTD | 87732 | 27382912 | COM |
| BRISTOL MYERS SQUIBB | 506961 | 27345476 | COM |
| HALOZYME THERAPEUTICS INC | 401731 | 27036496 | COM |
| PARKER-HANNIFIN CORP | 30258 | 26595572 | COM |
| CONSTELLATION ENERGY CORP | 74879 | 26452504 | COM |
| NEWMONT | 261721 | 26132842 | COM |
| COMCAST CORP CLASS A | 870939 | 26032367 | CL A |
| ZIONS BANCORPORATION | 437764 | 25626705 | COM |
| GLOBUS MEDICAL INC CLASS A | 291794 | 25476534 | CL A |
| ADMA BIOLOGICS INC | 1381588 | 25200165 | COM |
| LOCKHEED MARTIN CORP | 51628 | 24970915 | COM |
| ITT INC | 143575 | 24911698 | COM |
| TRANE TECHNOLOGIES PLC | 63927 | 24880388 | SHS |
| SELECTIVE INSURANCE GROUP INC | 296836 | 24836268 | COM |
| JBT MAREL CORP | 164508 | 24786420 | COM |
| CADENCE DESIGN SYSTEMS INC | 78422 | 24513149 | COM |
| ACI WORLDWIDE INC | 508071 | 24290875 | COM |
| DOORDASH INC CLASS A | 106669 | 24158395 | CL A |
| CVS HEALTH CORP | 304033 | 24128059 | COM |
| SYNOPSYS INC | 51043 | 23975918 | COM |
| HANCOCK WHITNEY CORP | 375574 | 23916552 | COM |
| HOWMET AEROSPACE INC | 115700 | 23720814 | COM |
| BRUKER CORP | 503099 | 23700994 | COM |
| AMERICAN TOWER REIT CORP | 134773 | 23662096 | COM |
| FORTREA HOLDINGS INC | 1368656 | 23609316 | COMMON STO |
| CME GROUP INC CLASS A | 86427 | 23601485 | COM |
| STARBUCKS CORP | 279803 | 23562211 | COM |
| WASTE MANAGEMENT INC | 106677 | 23438004 | COM |
| T MOBILE US INC | 115311 | 23412745 | COM |
| EXLSERVICE HOLDINGS INC | 548990 | 23299136 | COM |
| ALTRIA GROUP INC | 402552 | 23211148 | COM |
| SOUTHERN | 263973 | 23018446 | COM |
| YETI HOLDINGS INC | 513652 | 22688009 | COM |
| MOODYS CORP | 44309 | 22635253 | COM |
| MARSH & MCLENNAN INC | 120322 | 22322137 | COM |
| INTERCONTINENTAL EXCHANGE INC | 136688 | 22137988 | COM |
| RAMBUS INC | 240162 | 22068486 | COM |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 1153577 | 22067928 | COM CL A |
| KKR AND CO INC | 172548 | 21996419 | COM |
| ATLANTIC UNION BANKSHARES CORP | 623041 | 21993347 | COM |
| O REILLY AUTOMOTIVE INC | 239657 | 21859115 | COM |
| DUKE ENERGY CORP | 186427 | 21851109 | COM NEW |
| ROBINHOOD MARKETS INC CLASS A | 192525 | 21774578 | COM CL A |
| SOUTHSTATE BANK CORP | 229479 | 21596269 | COM |
| AON PLC CLASS A | 60797 | 21454045 | SHS CL A |
| WAFD INC | 664081 | 21270514 | COM |
| SHERWIN WILLIAMS | 65355 | 21176981 | COM |
| 3M | 131516 | 21055712 | COM |
| SYNOVUS FINANCIAL CORP | 418832 | 20962542 | COM NEW |
| ALASKA AIR GROUP INC | 416737 | 20961871 | COM |
| WEATHERFORD INTERNATIONAL PLC | 266652 | 20868186 | ORD SHS |
| ISHARES MSCI EAFE ETF | 216300 | 20771289 | MSCI EAFE |
| GENERAL DYNAMICS CORP | 60765 | 20457145 | COM |
| ROYAL CARIBBEAN GROUP LTD | 73012 | 20364507 | COM |
| HAYWARD HOLDINGS INC | 1311922 | 20269195 | COM |
| COEUR MINING INC | 1132897 | 20199554 | COM NEW |
| LINCOLN NATIONAL CORP | 452304 | 20141097 | COM |
| EQUINIX REIT INC | 26264 | 20122426 | COM |
| CRH PUBLIC LIMITED PLC | 160808 | 20068838 | ORD |
| QUIDELORTHO CORP | 702169 | 20053947 | COM |
| PORTLAND GENERAL ELECTRIC | 417105 | 20016869 | COM NEW |
| US BANCORP | 372757 | 19890314 | COM NEW |
| FEDERAL REALTY INVESTMENT TRUST RE | 195685 | 19725048 | SH BEN INT |
| BANK OF NEW YORK MELLON CORP | 169618 | 19690954 | COM |
| PNC FINANCIAL SERVICES GROUP INC | 94057 | 19632518 | COM |
| MERCURY SYSTEMS INC | 268362 | 19593110 | COM |
| MARRIOTT INTERNATIONAL INC CLASS A | 61724 | 19149254 | CL A |
| HILTON WORLDWIDE HOLDINGS INC | 66646 | 19144064 | COM |
| QUAKER HOUGHTON CORP | 139290 | 19125910 | COM |
| ALPHATEC HOLDNGS INC | 908120 | 19106845 | COM NEW |
| ANTERO RESOURCES CORP | 548646 | 18906341 | COM |
| ELEVANCE HEALTH INC | 53279 | 18676953 | COM |
| COHERENT CORP | 101183 | 18675346 | COM |
| HCA HEALTHCARE INC | 39985 | 18667397 | COM |
| PLEXUS CORP | 126971 | 18664737 | COM |
| REGENERON PHARMACEUTICALS INC | 24174 | 18659185 | COM |
| NORTHWESTERN ENERGY GROUP INC | 288621 | 18627599 | COM NEW |
| CENCORA INC | 55130 | 18620158 | COM |
| NRG ENERGY INC | 116750 | 18591270 | COM NEW |
| TRANSDIGM GROUP INC | 13953 | 18555397 | COM |
| LITTELFUSE INC | 73286 | 18535495 | COM |
| CINTAS CORP | 98500 | 18524895 | COM |
| GATES INDUSTRIAL PLC | 858632 | 18434829 | ORD SHS |
| NORTHROP GRUMMAN CORP | 32187 | 18353349 | COM |
| GENERAL MOTORS | 223627 | 18185348 | COM |
| APTARGROUP INC | 148971 | 18168503 | COM |
| AUTODESK INC | 61335 | 18155773 | COM |
| NIKE INC CLASS B | 284578 | 18130464 | CL B |
| INNOVEX INTERNATIONAL INC | 828757 | 18124916 | COM |
| AXALTA COATING SYSTEMS LTD | 558782 | 18054246 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 124301 | 17993813 | COM |
| SPROUTS FARMERS MARKET INC | 225179 | 17940011 | COM |
| CIGNA | 64986 | 17886097 | COM |
| EMERSON ELECTRIC | 134704 | 17877915 | COM |
| WILLIAMS INC | 295813 | 17781319 | COM |
| INDEPENDENCE REALTY INC TRUST | 1009165 | 17640204 | COM |
| JOHNSON CONTROLS INTERNATIONAL PLC | 147304 | 17639654 | SHS |
| UNITED PARCEL SERVICE INC CLASS B | 177070 | 17563573 | CL B |
| FREEPORT MCMORAN INC | 344133 | 17478515 | CL B |
| QUANTA SERVICES INC | 41219 | 17396891 | COM |
| ADVANCED ENERGY INDUSTRIES INC | 82991 | 17375826 | COM |
| RH | 96367 | 17264148 | COM |
| NORTHWEST NATURAL HOLDING COMPANY | 369144 | 17253791 | COM |
| KYNDRYL HOLDINGS INC | 646050 | 17159088 | COMMON STO |
| WARNER BROS. DISCOVERY INC SERIES | 591592 | 17049682 | COM SER A |
| CARVANA CLASS A | 40320 | 17015846 | CL A |
| KONTOOR BRANDS INC | 277651 | 16961700 | COM |
| CUMMINS INC | 33084 | 16887728 | COM |
| ELF BEAUTY INC | 221875 | 16871375 | COM |
| ILLINOIS TOOL INC | 68280 | 16817364 | COM |
| SIMON PROPERTY GROUP REIT INC | 90767 | 16801879 | COM |
| ECOLAB INC | 63969 | 16793142 | COM |
| FABRINET | 36808 | 16757946 | SHS |
| DYNEX CAPITAL REIT INC | 1195409 | 16747680 | COM |
| COLGATE-PALMOLIVE | 211567 | 16718024 | COM |
| MONDELEZ INTERNATIONAL INC CLASS A | 309414 | 16655756 | CL A |
| AIRBNB INC CLASS A | 122457 | 16619864 | COM CL A |
| MOTOROLA SOLUTIONS INC | 43313 | 16602739 | COM NEW |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 149563 | 16393600 | COM |
| CORNING INC | 187038 | 16377047 | COM |
| LAZARD INC | 336588 | 16344713 | COM |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 310657 | 16241148 | CL A |
| NATIONAL HEALTH INVESTORS REIT INC | 212485 | 16227479 | COM |
| CSX CORP | 446644 | 16190845 | COM |
| FIRST WATCH RESTAURANT GROUP INC | 1069955 | 16134921 | COM |
| CIENA CORP | 68925 | 16119490 | COM NEW |
| ARTHUR J GALLAGHER | 62255 | 16110971 | COM |
| KADANT INC | 56425 | 16082254 | COM |
| UNITED COMMUNITY BANKS INC | 508810 | 15885048 | COM |
| MONSTER BEVERAGE CORP | 204357 | 15668051 | COM |
| COHEN & STEERS INC | 249258 | 15648417 | COM |
| MOSAIC | 647713 | 15603406 | COM |
| IDEXX LABORATORIES INC | 22981 | 15547336 | COM |
| NORFOLK SOUTHERN CORP | 53816 | 15537756 | COM |
| TRAVELERS COMPANIES INC | 53466 | 15508348 | COM |
| ZOETIS INC CLASS A | 122896 | 15462775 | CL A |
| POTLATCHDELTIC CORP | 388282 | 15445858 | COM |
| TEXAS CAPITAL BANCSHARES INC | 170595 | 15445671 | COM |
| ETSY INC | 274851 | 15237739 | COM |
| TRUIST FINANCIAL CORP | 306839 | 15099547 | COM |
| SUPERNUS PHARMACEUTICALS INC | 303716 | 15094685 | COM |
| ECHOSTAR CORP CLASS A | 138227 | 15025275 | CL A |
| FEDEX CORP | 51993 | 15018698 | COM |
| VISTRA CORP | 92985 | 15001270 | COM |
| HELIOS TECHNOLOGIES INC | 280032 | 14978912 | COM |
| PEBBLEBROOK HOTEL TRUST REIT | 1322264 | 14968028 | COM |
| TE CONNECTIVITY PLC | 65709 | 14949455 | ORD SHS |
| BALDWIN INSURANCE GROUP INC CLASS | 619292 | 14881587 | COM CL A |
| ALKERMES | 530379 | 14840004 | SHS |
| AMERICAN ELECTRIC POWER INC | 128310 | 14795426 | COM |
| MERITAGE CORP | 223106 | 14680375 | COM |
| ROSS STORES INC | 80924 | 14577649 | COM |
| NCINO INC | 568321 | 14571750 | COM |
| FORTINET INC | 182276 | 14474537 | COM |
| STAG INDUSTRIAL REIT INC | 388110 | 14266924 | COM |
| WESTERN DIGITAL CORP | 81932 | 14114426 | COM |
| CHIPOTLE MEXICAN GRILL INC | 380361 | 14073357 | COM |
| SLB NV | 363937 | 13967902 | COM STK |
| AUTOZONE INC | 4118 | 13966197 | COM |
| SPOTIFY TECHNOLOGY SA | 24036 | 13957946 | SHS |
| REALTY INCOME REIT CORP | 246044 | 13869500 | COM |
| CATALYST PHARMACEUTICALS INC | 594073 | 13865664 | COM |
| SEMPRA | 156462 | 13814030 | COM |
| PACCAR INC | 125740 | 13769788 | COM |
| EOG RESOURCES INC | 130135 | 13665476 | COM |
| LXP INDUSTRIAL TRUST | 274527 | 13611049 | COM |
| DIGITAL REALTY TRUST REIT INC | 86731 | 13418153 | COM |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 48663 | 13401304 | ORD SHS |
| WORKDAY INC CLASS A | 62364 | 13394540 | CL A |
| BANNER CORP | 212945 | 13343134 | COM NEW |
| BECTON DICKINSON | 68699 | 13332415 | COM |
| UBS GROUP AG | 286464 | 13269783 | SHS |
| AIR PRODUCTS AND CHEMICALS INC | 53345 | 13177282 | COM |
| L3HARRIS TECHNOLOGIES INC | 44836 | 13162505 | COM |
| NEXTPOWER INC CLASS A | 150482 | 13108487 | CLASS A CO |
| PAYPAL HOLDINGS INC | 224315 | 13095510 | COM |
| STEVANATO GROUP | 650811 | 13094317 | ORD SHS |
| ALLSTATE CORP | 62765 | 13064535 | COM |
| KRATOS DEFENSE AND SECURITY SOLUTI | 171536 | 13021298 | COM NEW |
| TECHNIPFMC PLC | 289970 | 12921063 | COM |
| AMERIPRISE FINANCE INC | 26343 | 12917027 | COM |
| CARDINAL HEALTH INC | 62755 | 12896153 | COM |
| KINDER MORGAN INC | 469113 | 12895916 | COM |
| OCEANFIRST FINANCIAL CORP | 717093 | 12871819 | COM |
| FASTENAL | 320669 | 12868447 | COM |
| LUMENTUM HOLDINGS INC | 34893 | 12861211 | COM |
| HECLA MINING | 666625 | 12792534 | COM |
| AXON ENTERPRISE INC | 22445 | 12747189 | COM |
| PHILLIPS | 97976 | 12642823 | COM |
| DATADOG INC CLASS A | 92848 | 12626400 | CL A COM |
| COINBASE GLOBAL INC CLASS A | 55656 | 12586048 | COM CL A |
| AFLAC INC | 113216 | 12484328 | COM |
| MONOLITHIC POWER SYSTEMS INC | 13692 | 12409881 | COM |
| WW GRAINGER INC | 12291 | 12402234 | COM |
| UNITED RENTALS INC | 15252 | 12343749 | COM |
| FORD MOTOR | 938037 | 12307045 | COM |
| NXP SEMICONDUCTORS NV | 56211 | 12201160 | COM |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 84489 | 12157122 | ORDINARY S |
| DOMINION ENERGY INC | 204694 | 11993021 | COM |
| XPO INC | 87894 | 11945674 | COM |
| VALERO ENERGY CORP | 73100 | 11899949 | COM |
| EDWARDS LIFESCIENCES CORP | 139032 | 11852478 | COM |
| FIRST MERCHANTS CORP | 314574 | 11790234 | COM |
| TOTALENERGIES | 180782 | 11782020 | ACT |
| KORN FERRY | 178302 | 11771498 | COM NEW |
| O I GLASS INC | 794594 | 11728207 | COM |
| MARATHON PETROLEUM CORP | 72115 | 11728062 | COM |
| CARLYLE GROUP INC | 197712 | 11686756 | COM |
| UWM HOLDINGS CORP CLASS A | 2647242 | 11594920 | COM CL A |
| CBRE GROUP INC CLASS A | 71912 | 11562730 | CL A |
| ROPER TECHNOLOGIES INC | 25800 | 11484354 | COM |
| TAKE TWO INTERACTIVE SOFTWARE INC | 44754 | 11458367 | COM |
| TARGA RESOURCES CORP | 61661 | 11376455 | COM |
| AMETEK INC | 55187 | 11330443 | COM |
| MSCI INC | 19704 | 11304776 | COM |
| PUBLIC STORAGE REIT | 43252 | 11223894 | COM |
| FAIR ISAAC CORP | 6615 | 11183451 | COM |
| ONEOK INC | 151204 | 11113494 | COM |
| AMERICAN INTERNATIONAL GROUP INC | 129579 | 11085483 | COM NEW |
| ELECTRONIC ARTS INC | 54251 | 11085107 | COM |
| PURE STORAGE INC CLASS A | 165364 | 11081042 | CL A |
| JABIL INC | 48277 | 11008122 | COM |
| MATADOR RESOURCES | 258979 | 10991069 | COM |
| WESTAMERICA BANCORPORATION | 228658 | 10936712 | COM |
| FLEX LTD | 180660 | 10915477 | ORD |
| CORTEVA INC | 162124 | 10867172 | COM |
| TOLL BROTHERS INC | 80163 | 10839641 | COM |
| LEVI STRAUSS CLASS A | 521699 | 10820037 | CL A COM S |
| DELTA AIR LINES INC | 155549 | 10795101 | COM NEW |
| BAKER HUGHES CLASS A | 236633 | 10776267 | CL A |
| YUM BRANDS INC | 71091 | 10754646 | COM |
| TWILIO INC CLASS A | 75080 | 10679379 | CL A |
| ROCKWELL AUTOMATION INC | 27369 | 10648457 | COM |
| TARGET CORP | 108929 | 10647810 | COM |
| EXELON CORP | 242197 | 10557367 | COM |
| LAMAR ADVERTISING COMPANY CLASS A | 83325 | 10547279 | CL A |
| NASDAQ INC | 108160 | 10505581 | COM |
| METLIFE INC | 132725 | 10477312 | COM |
| XCEL ENERGY INC | 141810 | 10474087 | COM |
| BLOOM ENERGY CLASS A CORP | 120311 | 10453823 | COM CL A |
| SPX TECHNOLOGIES INC | 51768 | 10356706 | COM |
| UNITED THERAPEUTICS CORP | 21029 | 10246380 | COM |
| REPUBLIC SERVICES INC | 48258 | 10227318 | COM |
| CASEYS GENERAL STORES INC | 18433 | 10188103 | COM |
| ENSIGN GROUP INC | 58094 | 10119975 | COM |
| RIOT PLATFORMS INC | 796592 | 10092821 | COM |
| SMURFIT WESTROCK PLC | 259353 | 10029181 | SHS |
| CARRIER GLOBAL CORP | 189674 | 10022374 | COM |
| SOMNIGROUP INTERNATIONAL INC | 112188 | 10016145 | COM |
| JEFFERIES FINANCIAL GROUP INC | 160957 | 9974505 | COM |
| CURTISS WRIGHT CORP | 18031 | 9939949 | COM |
| COPART INC | 253066 | 9907534 | COM |
| ENTERGY CORP | 107056 | 9895186 | COM |
| DYCOM INDUSTRIES INC | 29111 | 9836607 | COM |
| ILLUMINA INC | 74676 | 9794504 | COM |
| DOLLAR TREE INC | 79187 | 9740793 | COM |
| VENTAS REIT INC | 125647 | 9722565 | COM |
| BURLINGTON STORES INC | 33468 | 9667232 | COM |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 119659 | 9608618 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 115712 | 9604096 | CL A |
| DECKERS OUTDOOR CORP | 92502 | 9589682 | COM |
| EXPEDIA GROUP INC | 33703 | 9548397 | COM NEW |
| EASTGROUP PROPERTIES REIT INC | 53338 | 9501631 | COM |
| STERLING INFRASTRUCTURE INC | 30937 | 9473838 | COM |
| PRUDENTIAL FINANCIAL INC | 83905 | 9471196 | COM |
| EBAY INC | 108348 | 9437111 | COM |
| CHART INDUSTRIES INC | 45757 | 9436466 | COM |
| COMFORT SYSTEMS USA INC | 10110 | 9435562 | COM |
| D R HORTON INC | 65470 | 9429644 | COM |
| ARES MANAGEMENT CORP CLASS A | 58164 | 9401047 | CL A COM S |
| DELL TECHNOLOGIES INC CLASS C | 74633 | 9394802 | CL C |
| RB GLOBAL INC | 91272 | 9389151 | COM |
| SYSCO CORP | 127176 | 9371599 | COM |
| CROWN CASTLE INC | 104366 | 9275006 | COM |
| PAYCHEX INC | 82493 | 9254065 | COM |
| AGILENT TECHNOLOGIES INC | 67983 | 9250447 | COM |
| HARTFORD INSURANCE GROUP INC | 66832 | 9209450 | COM |
| IQVIA HOLDINGS INC | 40800 | 9196728 | COM |
| GAMING AND LEISURE PROPERTIES REIT | 205467 | 9182320 | COM |
| GUIDEWIRE SOFTWARE INC | 45633 | 9172689 | COM |
| BLOCK INC CLASS A | 140621 | 9153021 | CL A |
| CITIZENS FINANCIAL GROUP INC | 156435 | 9137368 | COM |
| FISERV INC | 136020 | 9136463 | COM |
| KROGER | 146093 | 9127891 | COM |
| ISHARES RUSSELL VALUE ETF TRUST | 43300 | 9107722 | RUS 1000 V |
| CMS ENERGY CORP | 130128 | 9099851 | COM |
| KEURIG DR PEPPER INC | 324643 | 9093250 | COM |
| VULCAN MATERIALS | 31675 | 9034344 | COM |
| MARTIN MARIETTA MATERIALS INC | 14454 | 8999928 | COM |
| NISOURCE INC | 214912 | 8974725 | COM |
| GE HEALTHCARE TECHNOLOGIES INC | 109232 | 8959209 | COMMON STO |
| NUCOR CORP | 54874 | 8950498 | COM |
| WOODWARD INC | 29301 | 8858278 | COM |
| RESMED INC | 36656 | 8829331 | COM |
| ROYAL GOLD INC | 39605 | 8803795 | COM |
| AMERICAN AIRLINES GROUP INC | 571300 | 8758029 | COM |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 40959 | 8742699 | COM |
| UNITED AIRLINES HOLDINGS INC | 77632 | 8680810 | COM |
| AEROVIRONMENT INC | 35853 | 8672482 | COM |
| STATE STREET CORP | 66943 | 8636316 | COM |
| MID AMERICA APARTMENT COMMUNITIES | 62073 | 8622560 | COM |
| KIMBERLY CLARK CORP | 85328 | 8608742 | COM |
| CONSOLIDATED EDISON INC | 86514 | 8592570 | COM |
| TENET HEALTHCARE CORP | 42931 | 8531248 | COM NEW |
| UMB FINANCIAL CORP | 73741 | 8483165 | COM |
| ISHARES CORE S&P MID-CAP ETF | 128290 | 8467140 | CORE S&P M |
| PG&E CORP | 526802 | 8465708 | COM |
| CARNIVAL CORP | 276288 | 8437836 | UNIT 99/99 |
| EVEREST GROUP LTD | 24710 | 8385339 | COM |
| VERISK ANALYTICS INC | 37468 | 8381217 | COM |
| KEYSIGHT TECHNOLOGIES INC | 41199 | 8371225 | COM |
| TALEN ENERGY CORP | 22320 | 8366429 | COM |
| IONQ INC | 186413 | 8364351 | COM |
| ARCH CAPITAL GROUP LTD | 86488 | 8295929 | ORD |
| FIDELITY NATIONAL INFORMATION SERV | 124282 | 8259782 | COM |
| MICROCHIP TECHNOLOGY INC | 129348 | 8242055 | COM |
| WEC ENERGY GROUP INC | 77982 | 8223982 | COM |
| US FOODS HOLDING CORP | 108958 | 8206717 | COM |
| CADENCE BANK | 190755 | 8171944 | COM |
| OTIS WORLDWIDE CORP | 93429 | 8161023 | COM |
| TRANSUNION | 94903 | 8137932 | COM |
| PERMIAN RESOURCES CORP CLASS A | 574803 | 8064486 | CLASS A CO |
| VICI PPTYS INC | 285939 | 8040605 | COM |
| CACI INTERNATIONAL INC CLASS A | 15086 | 8037972 | CL A |
| NVENT ELECTRIC PLC | 78810 | 8036256 | SHS |
| HEALTHEQUITY INC | 87677 | 8032090 | COM |
| EQT CORP | 149558 | 8016309 | COM |
| OLD NATIONAL BANCORP | 357072 | 7966276 | COM |
| JONES LANG LASALLE INC | 23673 | 7965254 | COM |
| GARMIN LTD | 39181 | 7947866 | SHS |
| XYLEM INC | 58359 | 7947329 | COM |
| KENVUE INC | 459008 | 7917888 | COM |
| REGAL REXNORD CORP | 56373 | 7910259 | COM |
| SANDISK CORP | 33304 | 7905704 | COM |
| PINTEREST INC CLASS A | 305205 | 7901757 | CL A |
| COMMERCIAL METALS | 113778 | 7875713 | COM |
| BWX TECHNOLOGIES INC | 45444 | 7854541 | COM |
| CARPENTER TECHNOLOGY CORP | 24727 | 7785049 | COM |
| CYTOKINETICS INC | 121910 | 7746161 | COM NEW |
| WATTS WATER TECHNOLOGIES INC CLASS | 28061 | 7745397 | CL A |
| CUBESMART REIT | 213404 | 7693214 | COM |
| CRANE | 41555 | 7663989 | COMMON STO |
| TRACTOR SUPPLY | 152354 | 7619224 | COM |
| ATI INC | 66369 | 7616506 | COM |
| HEWLETT PACKARD ENTERPRISE | 316167 | 7594331 | COM |
| EAST WEST BANCORP INC | 67214 | 7554181 | COM |
| WILLIS TOWERS WATSON PLC | 22954 | 7542684 | SHS |
| NEUROCRINE BIOSCIENCES INC | 52666 | 7469619 | COM |
| ANNALY CAPITAL MANAGEMENT REIT INC | 333758 | 7462829 | COM NEW |
| DEXCOM INC | 112362 | 7457466 | COM |
| TAPESTRY INC | 58238 | 7441069 | COM |
| M&T BANK CORP | 36842 | 7422926 | COM |
| FIFTH THIRD BANCORP | 158538 | 7421164 | COM |
| OKTA INC CLASS A | 85474 | 7390937 | CL A |
| EXTRA SPACE STORAGE REIT INC | 56756 | 7390766 | COM |
| HUMANA INC | 28839 | 7386533 | COM |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 33083 | 7383133 | COM |
| RELIANCE INC | 25548 | 7380051 | COM |
| EQUITABLE HOLDINGS INC | 154738 | 7373266 | COM |
| W. P. CAREY REIT INC | 113136 | 7281433 | COM |
| TERADYNE INC | 37541 | 7266436 | COM |
| DOCUSIGN INC | 105577 | 7221467 | COM |
| SYNCHRONY FINANCIAL | 86335 | 7202929 | COM |
| OCCIDENTAL PETROLEUM CORP | 172179 | 7080000 | COM |
| RBC BEARINGS INC | 15678 | 7030486 | COM |
| EMCOR GROUP INC | 11462 | 7012337 | COM |
| DOLLAR GENERAL CORP | 52754 | 7004149 | COM |
| OLD DOMINION FREIGHT LINE INC | 44652 | 7001434 | COM |
| DYNATRACE INC | 161345 | 6992692 | COM NEW |
| COSTAR GROUP INC | 103990 | 6992288 | COM |
| NUTANIX INC CLASS A | 135194 | 6988178 | CL A |
| PERFORMANCE FOOD GROUP | 77463 | 6965473 | COM |
| INTERACTIVE BROKERS GROUP INC CLAS | 107593 | 6919306 | COM CL A |
| API GROUP CORP | 180841 | 6918977 | COM STK |
| INGERSOLL RAND INC | 86812 | 6877247 | COM |
| ORMAT TECH INC | 62204 | 6871676 | COM |
| HIMS HERS HEALTH INC CLASS A | 211476 | 6866626 | COM CL A |
| AVALONBAY COMMUNITIES REIT INC | 37849 | 6862402 | COM |
| F&G ANNUITIES AND LIFE INC | 222158 | 6853574 | COMMON STO |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 306936 | 6850812 | SHS |
| ULTA BEAUTY INC | 11299 | 6836008 | COM |
| GUARDANT HEALTH INC | 66922 | 6835413 | COM |
| METTLER TOLEDO INC | 4902 | 6834319 | COM |
| FIDELITY NATIONAL FINANCIAL INC | 124568 | 6800167 | COM SHS |
| RAYMOND JAMES INC | 42295 | 6792154 | COM |
| OMEGA HEALTHCARE INVESTORS REIT IN | 152617 | 6767038 | COM |
| ALCOA CORP | 126527 | 6723645 | COM |
| DIAMONDBACK ENERGY INC | 44668 | 6714940 | COM |
| MEDPACE HOLDINGS INC | 11952 | 6712841 | COM |
| BRIDGEBIO PHARMA INC | 87610 | 6701289 | COM |
| FIRST SOLAR INC | 25631 | 6695586 | COM |
| MASTEC INC | 30616 | 6655000 | COM |
| GRACO INC | 81015 | 6640800 | COM |
| ARCHER DANIELS MIDLAND | 115159 | 6620491 | COM |
| HERSHEY FOODS | 36324 | 6610242 | COM |