MetLife Investment Management, LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.3B | 6,442,838 | +0.02pp | 32q | -1.5%-$20.2M | |
| APPLE INC | AAPL | $1.1B | 3,664,077 | -0.34pp | 4q | -7.7%-$89.1M | |
| MICROSOFT CORP | MSFT | $688.4M | 1,845,395 | -0.69pp | 32q | -8.6%-$65.1M | |
| ALPHABET INC | GOOGL | $561.0M | 1,569,753 | +0.33pp | 32q | +4.1%+$21.9M | |
| AMAZON COM INC | AMZN | $541.0M | 2,269,922 | -0.25pp | 4q | -10.9%-$66.1M | |
| BROADCOM INC | AVGO | $477.7M | 1,264,573 | +0.12pp | 32q | -2.3%-$11.1M | |
| ALPHABET INC | GOOG | $448.2M | 1,268,522 | +0.25pp | 32q | +4.5%+$19.1M | |
| MICRON TECHNOLOGY INC | MU | $348.9M | 302,272 | +1.13pp | 32q | +15.0%+$45.5M | |
| META PLATFORMS INC | META | $322.8M | 573,082 | -0.24pp | 32q | -2.0%-$6.5M | |
| TESLA INC | TSLA | $319.9M | 760,555 | -0.02pp | 23q | -1.7%-$5.6M | |
| ELI LILLY & CO | LLY | $254.8M | 212,458 | +0.12pp | 32q | -4.1%-$10.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $253.8M | 436,872 | +0.71pp | 4q | +3.2%+$8.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $210.1M | 419,900 | -0.10pp | 4q | -2.0%-$4.4M | |
| JPMORGAN CHASE & CO | JPM | $200.6M | 612,924 | -0.04pp | 32q | -2.8%-$5.7M | |
| VANGUARD BD INDEX FDS | BSV | $191.6M | 2,459,500 | -0.04pp | 23q | +8.1%+$14.4M | |
| APPLIED MATLS INC | AMAT | $153.8M | 212,686 | +0.36pp | 4q | +8.7%+$12.3M | |
| VISA INC | V | $152.5M | 444,424 | -0.03pp | 32q | -5.2%-$8.4M | |
| INTEL CORP | INTC | $150.1M | 1,075,316 | +0.43pp | 32q | -1.6%-$2.4M | |
| LAM RESEARCH CORP | LRCX | $145.2M | 335,179 | +0.28pp | 7q | -3.8%-$5.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $141.7M | 189,780 | -0.36pp | 32q | -37.1%-$83.5M | |
| JOHNSON & JOHNSON | JNJ | $139.9M | 550,760 | -0.07pp | 32q | -2.2%-$3.1M | |
| CATERPILLAR INC | CAT | $131.1M | 123,114 | +0.19pp | 32q | +10.7%+$12.6M | |
| EXXON MOBIL CORP | XOMXXXX | $129.7M | 948,549 | -0.26pp | 32q | -2.9%-$3.9M | |
| WALMART INC | WMT | $115.3M | 1,017,867 | -0.14pp | 32q | -2.4%-$2.9M | |
| MASTERCARD INCORPORATED | MA | $111.1M | 216,339 | -0.07pp | 32q | -4.5%-$5.2M | |
| CISCO SYS INC | CSCO | $106.1M | 903,668 | +0.12pp | 32q | -2.2%-$2.4M | |
| KLA CORP | KLAC | $105.7M | 350,255 | +0.20pp | 32q | +857.5%+$94.6M | |
| GE AEROSPACE | GE | $104.3M | 279,091 | +0.05pp | 20q | -4.4%-$4.8M | |
| ABBVIE INC | ABBV | $103.1M | 409,814 | -0.08pp | 32q | -16.9%-$20.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $102.1M | 109,127 | -0.17pp | 32q | -11.8%-$13.7M | |
| HOME DEPOT INC | HD | $90.6M | 256,895 | -0.04pp | 32q | -3.7%-$3.5M | |
| SANDISK CORP | SNDK | $89.9M | 39,554 | +0.30pp | 6q | +14.9%+$11.7M | |
| UNITEDHEALTH GROUP INC | UNH | $86.3M | 207,681 | +0.10pp | 32q | -1.9%-$1.7M | |
| BANK OF AMER CORP | BAC | $86.2M | 1,512,748 | flat | 4q | -3.8%-$3.4M | |
| GE VERNOVA INC | GEV | $84.7M | 72,054 | +0.05pp | 9q | -4.2%-$3.7M | |
| NETFLIX INC | NFLX | $80.5M | 1,127,890 | -0.21pp | 32q | -4.3%-$3.6M | |
| PROCTER & GAMBLE CO | PG | $78.1M | 532,786 | -0.05pp | 32q | -2.0%-$1.6M | |
| PALO ALTO NETWORKS INC | PANW | $74.0M | 217,137 | +0.14pp | 18q | -7.5%-$6.0M | |
| COCA COLA CO | KO | $73.4M | 903,648 | -0.05pp | 32q | -8.8%-$7.1M | |
| TEXAS INSTRS INC | TXN | $72.7M | 243,916 | +0.10pp | 32q | +6.6%+$4.5M | |
| MERCK & CO INC | MRK | $72.6M | 565,110 | -0.03pp | 32q | -2.6%-$1.9M | |
| ISHARES TR | IWF | $71.7M | 577,300 | +0.13pp | 18q | +535.8%+$60.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $71.3M | 611,279 | -0.15pp | 18q | -3.1%-$2.3M | |
| CHEVRON CORPORATION | CVX | $70.9M | 428,022 | -0.14pp | 32q | -2.3%-$1.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $69.9M | 234,515 | +0.31pp | 18q | +1317.6%+$64.9M | |
| GOLDMAN SACHS GROUP INC | GS | $68.2M | 67,385 | flat | 32q | -4.7%-$3.4M | |
| ORACLE CORP | ORCL | $66.8M | 455,801 | -0.05pp | 32q | -3.4%-$2.4M | |
| PHILIP MORRIS INTL INC | PM | $64.5M | 356,579 | -0.01pp | 32q | -2.0%-$1.3M | |
| ISHARES TR | EFA | $63.0M | 606,500 | +0.04pp | 32q | +20.3%+$10.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $60.5M | 215,042 | flat | 32q | -1.5%-$928.0K | |
| WESTERN DIGITAL CORP | WDC | $58.8M | 92,026 | +0.16pp | 32q | +16.1%+$8.2M | |
| RTX CORPORATION | RTX | $58.5M | 308,126 | -0.04pp | 3q | -1.7%-$1.0M | |
| AMPHENOL CORP | APH | $58.1M | 329,562 | +0.04pp | 4q | -3.7%-$2.2M | |
| WELLS FARGO & CO | WFC | $57.9M | 700,156 | -0.03pp | 32q | -3.1%-$1.9M | |
| MORGAN STANLEY | MS | $57.1M | 272,972 | +0.02pp | 32q | -2.5%-$1.5M | |
| CITIGROUP INC | C | $56.1M | 400,540 | +0.01pp | 32q | -5.1%-$3.0M | |
| LINDE PLC | LIN | $54.9M | 105,758 | -0.03pp | 14q | -3.1%-$1.8M | |
| CORNING INC | GLW | $53.7M | 210,350 | +0.12pp | 32q | +15.3%+$7.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $53.0M | 69,431 | +0.10pp | 18q | -0.8%-$425.8K | |
| AMGEN INC | AMGN | $50.1M | 138,472 | -0.03pp | 4q | -3.7%-$1.9M | |
| ARISTA NETWORKS INC | ANET | $47.1M | 277,433 | +0.03pp | 4q | -3.6%-$1.8M | |
| ISHARES TR | LQD | $46.5M | 426,500 | -0.03pp | 19q | -1.9%-$920.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $46.0M | 47,641 | +0.11pp | 11q | +0.5%+$250.9K | |
| ANALOG DEVICES INC | ADI | $44.9M | 113,050 | +0.02pp | 4q | -1.0%-$447.6K | |
| QUALCOMM INC | QCOM | $44.6M | 241,148 | +0.03pp | 32q | -7.4%-$3.6M | |
| MCDONALDS CORP | MCD | $43.9M | 162,543 | -0.07pp | 32q | -3.4%-$1.5M | |
| AMERICAN EXPRESS CO | AXP | $43.2M | 127,810 | -0.01pp | 4q | -4.1%-$1.8M | |
| PEPSICO INC | PEP | $43.2M | 318,993 | -0.06pp | 32q | -2.7%-$1.2M | |
| BOEING CO | BA | $43.1M | 199,218 | flat | 4q | +6.1%+$2.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $42.6M | 85,023 | -0.03pp | 32q | -3.2%-$1.4M | |
| NEXTERA ENERGY INC | NEE | $41.9M | 477,118 | -0.04pp | 32q | -2.0%-$839.5K | |
| TJX COS INC NEW | TJX | $41.3M | 272,830 | -0.04pp | 32q | -4.2%-$1.8M | |
| WELLTOWER INC | WELL | $41.2M | 181,409 | flat | 32q | -0.7%-$273.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $40.5M | 955,463 | -0.07pp | 32q | -3.0%-$1.3M | |
| EATON CORP PLC | ETN | $38.9M | 91,200 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $38.3M | 54,500 | flat | 32q | -2.2%-$844.0K | |
| DISNEY WALT CO | DIS | $38.3M | 397,890 | -0.03pp | 32q | -3.9%-$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $37.7M | 94,845 | -0.06pp | 32q | -4.1%-$1.6M | |
| UNION PAC CORP | UNP | $37.4M | 137,402 | flat | 32q | -2.5%-$940.6K | |
| BOOKING HOLDINGS INC | BKNG | $37.0M | 207,669 | -0.02pp | 32q | +2228.4%+$35.4M | |
| DEERE & CO | DE | $36.4M | 57,401 | flat | 32q | -2.3%-$874.7K | |
| APPLOVIN CORP | APP | $36.3M | 70,504 | +0.02pp | 17q | -4.1%-$1.6M | |
| ABBOTT LABORATORIES | ABT | $36.1M | 398,341 | -0.05pp | 4q | -1.9%-$711.9K | |
| GILEAD SCIENCES INC | GILD | $35.9M | 284,053 | -0.05pp | 32q | -6.9%-$2.7M | |
| SCHWAB CHARLES CORP | SCHW | $35.0M | 378,808 | -0.03pp | 32q | -4.6%-$1.7M | |
| VERTIV HOLDINGS CO | VRT | $34.5M | 102,937 | +0.02pp | 18q | -3.4%-$1.2M | |
| OLD NATL BANCORP IND | ONB | $34.3M | 1,325,397 | +0.01pp | 32q | +1.3%+$436.7K | |
| UBER TECHNOLOGIES INC | UBER | $34.1M | 472,038 | -0.06pp | 18q | -17.3%-$7.1M | |
| AT&T INC | T | $32.8M | 1,586,799 | -0.09pp | 32q | -2.9%-$983.3K | |
| PROLOGIS INC. | PLD | $32.5M | 239,565 | -0.02pp | 32q | -1.6%-$528.5K | |
| BLACKROCK INC | BLK | $31.9M | 33,168 | -0.02pp | 7q | -2.0%-$657.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $31.5M | 402,605 | +0.02pp | 32q | +7.4%+$2.2M | |
| PFIZER INC | PFE | $31.4M | 1,303,824 | -0.05pp | 32q | -1.9%-$593.1K | |
| ZIONS BANCORPORATION NATL AS | ZION | $30.4M | 440,011 | +0.01pp | 32q | HELD | |
| PRAXIS PRECISION MEDICINES I | PRAX | $30.3M | 90,543 | flat | 9q | +11.9%+$3.2M | |
| CVS HEALTH CORP | CVS | $30.2M | 292,024 | +0.03pp | 32q | -1.7%-$508.7K | |
| KONTOOR BRANDS INC | KTB | $30.0M | 359,764 | +0.01pp | 29q | +1.4%+$425.8K | |
| SALESFORCE INC | CRM | $29.3M | 186,772 | -0.08pp | 32q | -16.3%-$5.7M | |
| DELL TECHNOLOGIES INC | DELL | $29.2M | 67,770 | +0.07pp | 9q | -5.4%-$1.7M | |
| PROGRESSIVE CORP | PGR | $29.2M | 133,680 | -0.01pp | 32q | -3.3%-$1.0M | |
| STARBUCKS CORP | SBUX | $29.2M | 285,382 | +0.01pp | 32q | +4.5%+$1.3M | |
| TRANE TECHNOLOGIES PLC | TT | $29.1M | 59,250 | flat | 26q | -4.1%-$1.3M | |
| CONOCOPHILLIPS | COP | $29.0M | 278,737 | -0.06pp | 32q | -2.7%-$804.1K | |
| QUANTA SVCS INC | PWR | $28.9M | 40,183 | +0.02pp | 32q | +0.5%+$157.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $28.8M | 58,072 | -0.03pp | 32q | -18.0%-$6.3M | |
| HOWMET AEROSPACE INC | HWM | $28.8M | 107,139 | flat | 25q | -4.2%-$1.2M | |
| CAPITAL ONE FINL CORP | COF | $28.6M | 142,385 | -0.01pp | 32q | -2.4%-$702.2K | |
| HANCOCK WHITNEY CORPORATION | HWC | $28.4M | 380,062 | +0.01pp | 32q | +2.0%+$556.0K | |
| LOWES COS INC | LOW | $28.3M | 128,139 | -0.03pp | 32q | -2.2%-$644.9K | |
| PARKER-HANNIFIN CORP | PH | $28.2M | 28,850 | -0.01pp | 32q | -2.2%-$635.8K | |
| S&P GLOBAL INC | SPGI | $28.2M | 69,244 | -0.03pp | 32q | -3.1%-$900.5K | |
| CHUBB LIMITED | CB | $28.1M | 82,380 | -0.01pp | 32q | -3.1%-$899.2K | |
| ASTRAZENECA PLC | AZN | $28.0M | 149,538 | -0.02pp | 2q | +1.5%+$402.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $27.7M | 73,932 | +0.02pp | 32q | -2.6%-$749.9K | |
| LOCKHEED MARTIN CORP | LMT | $27.7M | 54,402 | -0.03pp | 32q | +8.9%+$2.3M | |
| SOUTHSTATE BK CORP | SSB | $27.6M | 276,674 | -0.01pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $27.5M | 382,058 | -0.01pp | 32q | -2.6%-$742.1K | |
| DANAHER CORP DEL | DHR | $27.5M | 144,142 | -0.02pp | 32q | -2.0%-$546.9K | |
| SERVICENOW INC | NOW | $27.4M | 276,166 | -0.03pp | 27q | -5.3%-$1.5M | |
| ADVANCED ENERGY INDS | AEIS | $27.4M | 73,471 | -0.04pp | 4q | -26.4%-$9.8M | |
| JBT MAREL CORPORATION | JBTM | $27.4M | 188,693 | flat | 32q | +2.3%+$602.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $26.9M | 467,183 | -0.03pp | 32q | -5.3%-$1.5M | |
| ALKERMES PLC | ALKS | $26.9M | 512,924 | +0.11pp | 21q | +477.3%+$22.2M | |
| ACI WORLDWIDE INC | ACIW | $26.7M | 531,242 | +0.01pp | 4q | +1.4%+$374.5K | |
| EQUINIX INC | EQIX | $26.4M | 25,343 | -0.01pp | 32q | -1.5%-$405.5K | |
| STANDARDAERO INC | SARO | $26.1M | 874,124 | +0.01pp | 7q | +5.8%+$1.4M | |
| ANTERO RESOURCES CORP | AR | $25.8M | 732,976 | -0.04pp | 25q | +0.5%+$138.2K | |
| ISHARES TR | IWM | $25.5M | 84,959 | -0.06pp | 32q | -39.2%-$16.5M | |
| FORTINET INC | FTNT | $25.5M | 166,004 | +0.04pp | 32q | -5.4%-$1.4M | |
| YETI HLDGS INC | YETI | $25.3M | 511,054 | +0.02pp | 31q | HELD | |
| HELIOS TECHNOLOGIES INC | HLIO | $25.3M | 283,541 | +0.02pp | 29q | +1.2%+$306.5K | |
| GATES INDL CORP PLC | GTES | $25.2M | 900,671 | +0.02pp | 18q | +5.0%+$1.2M | |
| STRYKER CORPORATION | SYK | $24.9M | 78,948 | -0.03pp | 32q | -6.5%-$1.7M | |
| RADIAN GROUP INC | RDN | $24.7M | 655,634 | +0.10pp | 32q | +786.7%+$21.9M | |
| SOUTHERN CO | SO | $24.7M | 257,921 | -0.01pp | 32q | HELD | |
| SL GREEN RLTY CORP | SLG | $24.5M | 474,055 | +0.03pp | 17q | +4.6%+$1.1M | |
| CUMMINS INC | CMI | $24.3M | 34,033 | +0.02pp | 32q | +5.4%+$1.3M | |
| MCKESSON CORP | MCK | $24.2M | 32,059 | -0.04pp | 32q | -5.1%-$1.3M | |
| ALASKA AIR GROUP INC | ALK | $23.9M | 458,159 | +0.02pp | 4q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $23.9M | 246,296 | +0.01pp | 32q | -6.2%-$1.6M | |
| E L F BEAUTY INC | ELF | $23.9M | 322,803 | +0.04pp | 29q | +45.6%+$7.5M | |
| LITTELFUSE INC | LFUS | $23.8M | 52,336 | -0.01pp | 32q | -22.2%-$6.8M | |
| FORTREA HLDGS INC | FTRE | $23.7M | 1,362,169 | +0.02pp | 12q | -24.5%-$7.7M | |
| PLEXUS CORP | PLXS | $23.7M | 78,819 | flat | 32q | -23.2%-$7.2M | |
| LTC PPTYS INC | LTC | $23.6M | 614,908 | +0.01pp | 32q | +25.2%+$4.8M | |
| CSW INDUSTRIALS INC | CSW | $23.3M | 83,664 | +0.09pp | 32q | +862.3%+$20.9M | |
| HERC HLDGS INC | HRI | $23.2M | 161,585 | +0.10pp | 32q | +790.6%+$20.6M | |
| DATADOG INC | DDOG | $23.1M | 88,547 | +0.05pp | 18q | -2.2%-$515.5K | |
| MEDTRONIC PLC | MDT | $23.0M | 293,703 | -0.03pp | 32q | -2.0%-$458.2K | |
| BANK OF NY MELLON CORP | BNY | $22.9M | 158,694 | +0.01pp | 4q | -2.7%-$633.5K | |
| NEWMONT CORP | NEM | $22.8M | 244,227 | -0.04pp | 32q | -4.3%-$1.0M | |
| BLACKSTONE INC | BX | $22.7M | 193,097 | -0.02pp | 18q | -7.3%-$1.8M | |
| PNC FINL SVCS GROUP INC | PNC | $22.6M | 91,869 | flat | 32q | -2.4%-$558.2K | |
| DUKE ENERGY CORP NEW | DUK | $22.6M | 178,343 | -0.02pp | 32q | -1.9%-$426.2K | |
| BRUKER CORP | BRKR | $22.5M | 374,119 | +0.01pp | 19q | -21.4%-$6.1M | |
| KNOWLES CORP | KN | $22.2M | 535,193 | +0.09pp | 32q | +1046.1%+$20.3M | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $22.1M | 309,145 | flat | 32q | +1.5%+$332.5K | |
| PORTLAND GEN ELEC CO | POR | $22.1M | 426,393 | -0.01pp | 32q | +2.3%+$496.2K | |
| AXSOME THERAPEUTICS INC | AXSM | $21.9M | 89,662 | -0.03pp | 29q | -41.3%-$15.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $21.8M | 97,256 | -0.02pp | 4q | -12.4%-$3.1M | |
| GLOBUS MED INC | GMED | $21.8M | 275,556 | -0.01pp | 32q | +11.3%+$2.2M | |
| COHEN & STEERS INC | CNS | $21.6M | 283,140 | +0.01pp | 32q | +1.4%+$292.6K | |
| US BANCORP | USB | $21.5M | 355,196 | flat | 32q | -2.2%-$491.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $21.4M | 95,802 | +0.01pp | 32q | +8.4%+$1.7M | |
| F N B CORP | FNB | $21.3M | 1,117,335 | +0.08pp | 32q | +535.8%+$18.0M | |
| MERCURY SYS INC | MRCY | $21.2M | 173,537 | -0.01pp | 32q | -41.3%-$14.9M | |
| ADOBE INC | ADBE | $21.2M | 103,523 | -0.05pp | 32q | -9.5%-$2.2M | |
| DONALDSON INC | DCI | $21.1M | 234,967 | +0.07pp | 32q | +314.2%+$16.0M | |
| O-I GLASS INC | OI | $21.1M | 2,187,822 | +0.09pp | 27q | +2645.4%+$20.3M | |
| MARRIOTT INTL INC NEW | MAR | $20.9M | 56,463 | flat | 32q | -4.5%-$978.7K | |
| WILLIAMS COS INC | WMB | $20.8M | 279,732 | -0.01pp | 32q | -2.9%-$630.3K | |
| FREEPORT-MCMORAN INC | FCX | $20.7M | 328,768 | -0.01pp | 32q | -2.1%-$436.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.6M | 141,152 | flat | 30q | -1.3%-$272.1K | |
| ROBINHOOD MKTS INC | HOOD | $20.6M | 205,615 | +0.03pp | 17q | +8.9%+$1.7M | |
| GENERAL DYNAMICS CORP | GD | $20.6M | 58,104 | -0.01pp | 32q | -2.0%-$417.3K | |
| SEACOAST BKG CORP FLA | SBCF | $20.3M | 611,382 | +0.08pp | 32q | +1054.6%+$18.6M | |
| TERADYNE INC | TER | $20.3M | 41,969 | +0.04pp | 32q | +14.7%+$2.6M | |
| APTARGROUP INC | ATR | $20.3M | 161,801 | -0.02pp | 4q | -8.7%-$1.9M | |
| RIOT PLATFORMS INC | RIOT | $20.2M | 738,812 | +0.03pp | 21q | -22.8%-$6.0M | |
| ULTRA CLEAN HLDGS INC | UCTT | $20.2M | 141,753 | +0.01pp | 32q | -47.1%-$18.0M | |
| CSX CORP | CSX | $20.2M | 425,083 | flat | 32q | -2.2%-$461.5K | |
| TENABLE HLDGS INC | TENB | $20.1M | 545,287 | +0.09pp | 32q | +739.2%+$17.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $20.1M | 60,773 | -0.01pp | 32q | -4.8%-$1.0M | |
| WALKER & DUNLOP INC | WD | $20.0M | 366,261 | +0.09pp | 32q | +1914.3%+$19.0M | |
| COMCAST CORP NEW | CMCSA | $20.0M | 814,799 | -0.03pp | 32q | -2.9%-$591.6K | |
| INDEPENDENCE RLTY TR INC | IRT | $20.0M | 1,198,010 | +0.01pp | 32q | +18.6%+$3.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $19.9M | 62,694 | -0.01pp | 11q | -10.8%-$2.4M | |
| 3M CO | MMM | $19.8M | 122,188 | flat | 32q | -3.8%-$786.6K | |
| WASTE MGMT INC DEL | WM | $19.7M | 88,504 | -0.03pp | 32q | -14.4%-$3.3M | |
| SYNOPSYS INC | SNPS | $19.5M | 43,740 | -0.01pp | 32q | -14.3%-$3.2M | |
| QUAKER HOUGHTON | KWR | $19.5M | 122,549 | -0.01pp | 32q | -18.0%-$4.3M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $19.5M | 249,909 | flat | 32q | -15.5%-$3.6M | |
| AMERICAN TOWER CORP | AMT | $19.4M | 118,434 | -0.03pp | 32q | -9.2%-$2.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $19.2M | 49,683 | +0.01pp | 4q | -3.7%-$741.0K | |
| Q2 HLDGS INC | QTWO | $19.1M | 397,499 | +0.08pp | 32q | +1046.7%+$17.5M | |
| STAG INDUSTRIAL INC | STAG | $18.9M | 497,727 | +0.01pp | 32q | +24.8%+$3.8M | |
| SHERWIN WILLIAMS CO | SHW | $18.9M | 54,911 | -0.02pp | 32q | -13.3%-$2.9M | |
| MERITAGE HOMES CORP | MTH | $18.8M | 224,462 | +0.02pp | 32q | +1.3%+$249.2K | |
| TEXAS CAP BANCSHARES INC | TCBI | $18.8M | 182,183 | flat | 32q | +1.0%+$188.7K | |
| SIMMONS FIRST NATL CORP | SFNC | $18.7M | 826,917 | +0.02pp | 32q | +32.6%+$4.6M | |
| DOORDASH INC | DASH | $18.7M | 101,233 | +0.01pp | 18q | -2.4%-$458.7K | |
| COMFORT SYS USA INC | FIX | $18.6M | 9,407 | +0.02pp | 32q | -3.9%-$759.1K | |
| MARATHON PETE CORP | MPC | $18.6M | 72,719 | flat | 32q | +5.4%+$945.2K | |
| CIENA CORP | CIEN | $18.6M | 37,868 | +0.02pp | 32q | +15.0%+$2.4M | |
| TRANSDIGM GROUP INC | TDG | $18.5M | 13,907 | flat | 32q | +2.1%+$387.6K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $18.4M | 692,797 | -0.02pp | 27q | -26.1%-$6.5M | |
| CONSTELLATION ENERGY CORP | CEG | $18.4M | 73,993 | -0.02pp | 18q | +1.6%+$291.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $18.4M | 110,231 | -0.02pp | 32q | -4.8%-$919.2K | |
| NORTHWEST NAT HLDG CO | NWN | $18.4M | 374,347 | -0.02pp | 31q | +1.0%+$178.9K | |
| UNITED PARCEL SVCS INC | UPS | $18.4M | 170,803 | flat | 32q | -1.0%-$192.0K | |
| EMERSON ELEC CO | EMR | $18.3M | 128,164 | flat | 32q | -2.4%-$454.6K | |
| FEDERAL RLTY INVT TR NEW | FRT | $18.3M | 148,600 | -0.02pp | 18q | -23.9%-$5.8M | |
| CME GROUP INC | CME | $18.3M | 82,882 | -0.04pp | 32q | -1.6%-$300.5K | |
| IMMUNOME INC | IMNM | $18.2M | 859,076 | +0.08pp | 9q | +1438.0%+$17.0M | |
| COHERENT CORP | COHR | $18.1M | 45,904 | flat | 16q | -28.7%-$7.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $18.1M | 13,069 | +0.01pp | 32q | -2.7%-$501.8K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $18.1M | 514,498 | flat | 32q | +1.0%+$185.9K | |
| VALERO ENERGY CORP | VLO | $18.1M | 69,308 | -0.01pp | 32q | -2.7%-$505.8K | |
| LINCOLN NATL CORP IND | LNC | $18.0M | 510,426 | flat | 32q | +9.6%+$1.6M | |
| COLGATE PALMOLIVE CO | CL | $18.0M | 196,447 | -0.01pp | 32q | -4.4%-$830.4K | |
| ROSS STORES INC | ROST | $18.0M | 84,415 | -0.01pp | 32q | +7.7%+$1.3M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $17.9M | 233,212 | +0.01pp | 32q | +55.8%+$6.4M | |
| T-MOBILE US INC | TMUS | $17.9M | 106,819 | -0.04pp | 28q | -3.6%-$674.3K | |
| MERIT MED SYS INC | MMSI | $17.8M | 257,369 | +0.07pp | 32q | +703.3%+$15.6M | |
| EAGLE MATLS INC | EXP | $17.8M | 79,307 | +0.07pp | 32q | +410.3%+$14.3M | |
| DIODES INC | DIOD | $17.8M | 162,547 | +0.07pp | 32q | +548.1%+$15.0M | |
| LUMENTUM HLDGS INC | LITE | $17.6M | 20,483 | +0.02pp | 32q | +21.1%+$3.1M | |
| ACCENTURE PLC IRELAND | ACN | $17.5M | 140,451 | -0.07pp | 11q | -2.3%-$413.3K | |
| XPO INC | XPO | $17.5M | 85,122 | flat | 32q | +3.6%+$602.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.5M | 189,609 | -0.03pp | 32q | -18.2%-$3.9M | |
| INTUIT | INTU | $17.4M | 66,519 | -0.09pp | 32q | -13.9%-$2.8M | |
| WEATHERFORD INTL PLC | WFRD | $17.4M | 212,971 | -0.02pp | 17q | +0.6%+$96.9K | |
| KADANT INC | KAI | $17.3M | 55,038 | flat | 32q | +1.9%+$330.3K | |
| NRG ENERGY INC | NRG | $17.2M | 117,926 | -0.01pp | 32q | -2.2%-$380.5K | |
| ILLINOIS TOOL WKS INC | ITW | $17.2M | 63,602 | -0.01pp | 32q | -3.7%-$652.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $17.0M | 124,487 | -0.01pp | 4q | -1.4%-$245.2K | |
| MONDELEZ INTL INC | MDLZ | $17.0M | 293,671 | -0.01pp | 32q | -2.0%-$351.0K | |
| WAFD INC | WAFD | $17.0M | 441,753 | -0.01pp | 32q | -17.1%-$3.5M | |
| SOUTHWEST GAS HLDGS INC | SWX | $16.9M | 191,116 | +0.05pp | 32q | +181.4%+$10.9M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $16.9M | 801,712 | +0.05pp | 32q | +164.8%+$10.5M | |
| TECHNIPFMC PLC | FTI | $16.9M | 255,195 | -0.02pp | 11q | -5.7%-$1.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $16.9M | 175,688 | flat | 32q | -11.2%-$2.1M | |
| UNITED RENTALS INC | URI | $16.9M | 14,896 | +0.02pp | 32q | +1.1%+$188.1K | |
| MOODYS CORP | MCO | $16.8M | 37,100 | -0.02pp | 32q | -13.5%-$2.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $16.8M | 40,449 | -0.02pp | 32q | -3.4%-$599.3K | |
| THE CIGNA GROUP | CI | $16.7M | 60,463 | -0.01pp | 31q | -3.3%-$563.5K | |
| NVENT ELEC PLC | NVT | $16.6M | 97,986 | +0.03pp | 30q | +23.5%+$3.2M | |
| SPROUTS FMRS MKT INC | SFM | $16.6M | 196,339 | -0.01pp | 32q | -13.0%-$2.5M | |
| INNOVEX INTERNATIONAL INC | INVX | $16.5M | 663,735 | -0.01pp | 8q | +1.9%+$304.0K | |
| CRH PLC | CRH | $16.4M | 152,873 | -0.01pp | 11q | -2.4%-$400.8K | |
| HONEYWELL INTL INC | HON | $16.2M | 72,490 | - | new | NEW | |
| AON PLC | AON | $16.2M | 48,773 | -0.02pp | 11q | -17.1%-$3.3M | |
| NORFOLK SOUTHN CORP | NSC | $16.2M | 51,388 | flat | 32q | -2.1%-$348.3K | |
| ECOLAB INC | ECL | $16.1M | 57,862 | -0.01pp | 32q | -7.0%-$1.2M | |
| TRAVELERS COMPANIES INC | TRV | $16.1M | 48,640 | flat | 2q | -3.8%-$627.2K | |
| HONEYWELL AEROSPACE INC | HONA | $16.0M | 72,489 | - | new | NEW | |
| ETSY INC | ETSY | $16.0M | 212,559 | flat | 32q | -22.5%-$4.7M | |
| AIRBNB INC | ABNB | $16.0M | 111,780 | flat | 4q | -5.0%-$850.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.9M | 129,317 | -0.03pp | 32q | -2.6%-$420.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $15.9M | 25,795 | +0.02pp | 32q | +3.8%+$576.1K | |
| SLB LIMITED | SLB | $15.9M | 342,037 | -0.02pp | 32q | -3.6%-$594.3K | |
| GENERAL MTRS CO | GM | $15.9M | 206,278 | -0.01pp | 32q | -2.3%-$380.9K | |
| EOG RES INC | EOG | $15.8M | 121,896 | -0.02pp | 32q | -3.9%-$641.9K | |
| FEDEX CORP | FDX | $15.7M | 50,213 | -0.02pp | 32q | -0.6%-$93.3K | |
| PHILLIPS 66 | PSX | $15.7M | 92,687 | -0.02pp | 32q | -2.9%-$466.4K | |
| NORTHROP GRUMMAN CORP | NOC | $15.6M | 30,548 | -0.04pp | 32q | -2.0%-$321.4K | |
| WW GRAINGER INC | GWW | $15.5M | 11,405 | flat | 32q | -4.2%-$685.6K | |
| CINTAS CORP | CTAS | $15.5M | 91,208 | -0.01pp | 32q | -4.0%-$645.3K | |
| UBS GROUP AG | UBS | $15.5M | 311,934 | +0.01pp | 11q | +3.9%+$580.3K | |
| TARGA RES CORP | TRGP | $15.4M | 57,404 | -0.01pp | 32q | -3.9%-$617.5K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $15.3M | 904,552 | -0.02pp | 32q | +0.6%+$87.8K | |
| DIGITAL RLTY TR INC | DLR | $15.3M | 85,193 | -0.01pp | 32q | HELD | |
| TWILIO INC | TWLO | $15.2M | 73,871 | +0.02pp | 18q | -2.2%-$337.1K | |
| WARNER BROS DISCOVERY INC | WBD | $15.1M | 565,817 | -0.01pp | 17q | -1.9%-$289.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $15.1M | 53,640 | +0.01pp | 22q | -1.9%-$292.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $15.1M | 43,048 | +0.01pp | 32q | +7.4%+$1.0M | |
| KKR & CO INC | KKR | $15.0M | 163,961 | -0.01pp | 18q | -2.3%-$359.8K | |
| TOTALENERGIES SE | TTE | $15.0M | 193,533 | -0.02pp | 3q | +1.9%+$280.2K | |
| MATADOR RES CO | MTDR | $15.0M | 301,479 | -0.03pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $14.9M | 50,884 | -0.01pp | 4q | -2.2%-$332.2K | |
| REALTY INCOME CORP | O | $14.8M | 239,625 | -0.01pp | 32q | -0.5%-$79.1K | |
| ITT INC | ITT | $14.8M | 74,689 | -0.07pp | 32q | -48.2%-$13.8M | |
| CENCORA INC | COR | $14.6M | 51,717 | -0.02pp | 32q | -3.4%-$513.9K | |
| MKS INC. | MKSI | $14.6M | 32,739 | +0.03pp | 32q | -0.9%-$135.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $14.5M | 339,986 | -0.05pp | 32q | -5.0%-$764.3K | |
| PACCAR INC | PCAR | $14.4M | 120,242 | -0.01pp | 32q | -1.9%-$283.0K | |
| ROCKWELL AUTOMATION INC | ROK | $14.4M | 29,109 | +0.02pp | 32q | +9.1%+$1.2M | |
| FASTENAL CO | FAST | $14.4M | 299,545 | -0.01pp | 32q | -3.6%-$542.1K | |
| KINDER MORGAN INC DEL | KMI | $14.3M | 447,693 | -0.01pp | 32q | -2.1%-$305.3K | |
| REGENERON PHARMACEUTICALS | REGN | $14.3M | 22,880 | -0.03pp | 32q | -2.9%-$428.4K | |
| TRUIST FINL CORP | TFC | $14.2M | 285,038 | flat | 27q | -3.4%-$496.2K | |
| DELTA AIR LINES INC | DAL | $14.2M | 151,089 | +0.01pp | 32q | HELD | |
| CURTISS WRIGHT CORP | CW | $14.0M | 18,525 | flat | 32q | +2.1%+$294.0K | |
| ALLSTATE CORP | ALL | $14.0M | 58,877 | flat | 4q | -3.1%-$448.8K | |
| FIRST MERCHANTS CORP | FRME | $14.0M | 320,319 | flat | 32q | +1.4%+$190.1K | |
| ATI INC | ATI | $14.0M | 71,003 | +0.01pp | 32q | +6.3%+$825.3K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $14.0M | 342,046 | +0.05pp | 19q | +306.1%+$10.5M | |
| HELMERICH & PAYNE INC | HP | $14.0M | 426,602 | -0.01pp | 21q | +1.1%+$156.2K | |
| SEMPRA | SRE | $13.9M | 149,551 | -0.01pp | 32q | -1.9%-$273.8K | |
| HCA HEALTHCARE INC | HCA | $13.8M | 35,431 | -0.03pp | 32q | -7.3%-$1.1M | |
| DOMINION ENERGY INC | D | $13.7M | 201,205 | flat | 32q | +0.8%+$115.3K | |
| CARDINAL HEALTH INC | CAH | $13.7M | 57,789 | flat | 32q | -4.4%-$632.1K | |
| LAZARD INC | LAZ | $13.7M | 326,564 | -0.01pp | 10q | -5.2%-$744.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $13.7M | 303,511 | +0.02pp | 32q | -2.3%-$317.2K | |
| VISTRA CORP | VST | $13.6M | 86,038 | -0.01pp | 18q | -4.4%-$630.4K | |
| FLEX LTD | FLEX | $13.6M | 84,089 | flat | 7q | -53.5%-$15.7M | |
| TARGET CORP | TGT | $13.6M | 103,898 | flat | 2q | -1.8%-$252.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $13.5M | 58,740 | -0.01pp | 32q | -3.2%-$446.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $13.4M | 15,946 | flat | 32q | -48.3%-$12.5M | |
| MASTEC INC | MTZ | $13.4M | 32,108 | +0.01pp | 32q | +4.3%+$552.9K | |
| ENTEGRIS INC | ENTG | $13.4M | 74,259 | +0.02pp | 18q | -2.1%-$284.2K | |
| WOODWARD INC | WWD | $13.2M | 31,014 | +0.01pp | 32q | +5.7%+$715.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $13.2M | 144,493 | +0.02pp | 32q | +14.5%+$1.7M | |
| PUBLIC STORAGE | PSA | $13.1M | 41,304 | flat | 32q | -2.4%-$321.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $13.1M | 178,617 | +0.01pp | 25q | -2.7%-$363.6K | |
| TOLL BROTHERS INC | TOL | $13.1M | 79,476 | flat | 32q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $13.0M | 34,241 | +0.02pp | 32q | +5.3%+$659.9K | |
| LEVI STRAUSS & CO NEW | LEVI | $13.0M | 524,287 | +0.01pp | 6q | HELD | |
| CORTEVA INC | CTVA | $13.0M | 153,063 | -0.01pp | 29q | -2.6%-$351.3K | |
| ILLUMINA INC | ILMN | $12.8M | 72,858 | +0.01pp | 32q | -3.2%-$416.7K | |
| EVERPURE INC | P | $12.8M | 162,434 | +0.01pp | 18q | -2.4%-$319.0K | |
| AMETEK INC | AME | $12.7M | 52,426 | flat | 4q | -2.5%-$330.5K | |
| MOOG INC | MOGA | $12.7M | 29,889 | +0.01pp | 32q | +3.8%+$463.3K | |
| BAKER HUGHES COMPANY | BKR | $12.6M | 226,975 | -0.01pp | 32q | -1.7%-$221.6K | |
| ONEOK INC NEW | OKE | $12.6M | 144,575 | -0.01pp | 32q | -1.9%-$244.5K | |
| CARVANA CO | CVNA | $12.6M | 190,718 | -0.01pp | 18q | +388.5%+$10.0M | |
| TE CONNECTIVITY PLC | TEL | $12.5M | 62,013 | -0.01pp | 8q | -2.7%-$350.6K | |
| CRANE COMPANY | CR | $12.5M | 55,927 | +0.02pp | 13q | +29.6%+$2.9M | |
| FORD MTR CO | F | $12.4M | 895,313 | flat | 32q | -2.2%-$279.0K | |
| ACADIA RLTY TR | AKR | $12.4M | 594,332 | +0.05pp | 4q | +700.6%+$10.9M | |
| APOLLO GLOBAL MGMT INC | APO | $12.4M | 104,838 | -0.01pp | 18q | -13.3%-$1.9M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.4M | 42,616 | -0.02pp | 28q | -2.4%-$298.7K | |
| AUTOZONE INC | AZO | $12.3M | 3,861 | -0.01pp | 4q | -3.4%-$428.3K | |
| SPDR SERIES TRUST | SPHY | $12.3M | 524,673 | -0.14pp | 2q | -68.7%-$27.0M | |
| AFLAC INC | AFL | $12.3M | 104,751 | -0.01pp | 4q | -4.0%-$514.3K | |
| ENTERGY CORP NEW | ETR | $12.0M | 104,746 | -0.01pp | 32q | -0.8%-$97.5K | |
| AXON ENTERPRISE INC | AXON | $12.0M | 21,421 | +0.01pp | 32q | -1.7%-$211.3K | |
| REGAL REXNORD CORPORATION | RRX | $12.0M | 50,183 | flat | 32q | -5.1%-$636.4K | |
| CYTOKINETICS INC | CYTK | $11.9M | 140,046 | +0.01pp | 32q | +13.6%+$1.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $11.9M | 131,633 | flat | 32q | -2.9%-$351.0K | |
| PINNACLE FINL PARTNERS INC | PNFP | $11.8M | 117,444 | -0.06pp | 2q | -54.4%-$14.2M | |
| ALLY FINL INC | ALLY | $11.8M | 256,654 | flat | 18q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $11.8M | 47,162 | +0.01pp | 32q | +8.2%+$892.9K | |
| EBAY INC. | EBAY | $11.8M | 105,392 | flat | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $11.7M | 207,310 | flat | 32q | -1.5%-$172.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $11.7M | 343,513 | -0.01pp | 32q | -5.6%-$695.5K | |
| COEUR MNG INC | CDE | $11.6M | 713,243 | -0.08pp | 32q | -50.2%-$11.7M | |
| NUCOR CORP | NUE | $11.6M | 51,983 | +0.01pp | 32q | -2.8%-$335.0K | |
| XCEL ENERGY INC | XEL | $11.5M | 142,817 | flat | 32q | +3.3%+$369.0K | |
| SMURFIT WESTROCK PLC | SW | $11.3M | 243,822 | flat | 8q | HELD | |
| NIKE INC | NKE | $11.3M | 274,102 | -0.02pp | 32q | -1.4%-$162.3K | |
| LAMAR ADVERTISING CO | LAMR | $11.2M | 71,672 | flat | 32q | -12.1%-$1.5M | |
| VENTAS INC | VTR | $11.1M | 124,891 | flat | 32q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $11.1M | 20,421 | -0.01pp | 32q | -3.5%-$406.4K | |
| OKTA INC | OKTA | $11.0M | 80,737 | +0.02pp | 18q | -6.4%-$759.2K | |
| AUTODESK INC | ADSK | $11.0M | 56,595 | -0.02pp | 4q | -4.4%-$500.6K | |
| ELECTRONIC ARTS INC | EA | $10.9M | 53,286 | -0.01pp | 32q | HELD | |
| EXELON CORP | EXC | $10.9M | 234,112 | -0.01pp | 32q | -2.0%-$219.0K | |
| HUMANA INC | HUM | $10.9M | 27,469 | +0.02pp | 32q | -2.5%-$281.2K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $10.9M | 71,301 | +0.02pp | 32q | -1.6%-$182.6K | |
| DEVON ENERGY CORP NEW | DVN | $10.9M | 263,347 | +0.01pp | 32q | +82.0%+$4.9M | |
| IDEXX LABS INC | IDXX | $10.9M | 20,659 | -0.01pp | 32q | -7.2%-$838.6K | |
| JABIL INC | JBL | $10.9M | 28,213 | -0.01pp | 32q | -40.0%-$7.2M | |
| UMB FINL CORP | UMBF | $10.9M | 76,171 | +0.01pp | 32q | +3.8%+$395.2K | |
| US FOODS HLDG CORP | USFD | $10.8M | 106,015 | flat | 18q | -2.3%-$259.4K | |
| PERMIAN RESOURCES CORP | PR | $10.8M | 588,455 | -0.02pp | 16q | -1.6%-$174.1K | |
| STATE STR CORP | STT | $10.7M | 63,165 | +0.01pp | 32q | -3.1%-$345.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.6M | 23,182 | -0.01pp | 18q | -4.9%-$543.2K | |
| YUM BRANDS INC | YUM | $10.6M | 66,308 | -0.01pp | 32q | -4.1%-$449.5K | |
| CMS ENERGY CORP | CMS | $10.5M | 137,802 | -0.01pp | 32q | +0.7%+$69.1K | |
| CITIZENS FINL GROUP INC | CFG | $10.5M | 150,201 | flat | 32q | -1.3%-$138.0K | |
| FABRINET | FN | $10.5M | 18,658 | -0.05pp | 32q | -49.1%-$10.1M | |
| EASTGROUP PPTYS INC | EGP | $10.5M | 51,735 | flat | 32q | +14.6%+$1.3M | |
| METLIFE INC | MET | $10.5M | 123,648 | flat | 32q | -3.9%-$427.4K | |
| WABTEC | WAB | $10.5M | 38,801 | flat | 32q | -2.6%-$276.9K | |
| RB GLOBAL INC | RBA | $10.4M | 89,692 | flat | 13q | -2.3%-$251.2K | |
| BURLINGTON STORES INC | BURL | $10.4M | 32,708 | -0.01pp | 18q | -2.2%-$230.9K | |
| UNITED AIRLS HLDGS INC | UAL | $10.2M | 74,981 | +0.01pp | 32q | -0.8%-$84.7K | |
| KEURIG DR PEPPER INC | KDP | $10.2M | 310,207 | flat | 18q | -2.0%-$202.9K | |
| NISOURCE INC | NI | $10.1M | 212,655 | flat | 32q | HELD | |
| CARETRUST REIT INC | CTRE | $10.0M | 248,705 | flat | 32q | +6.0%+$566.3K | |
| TTM TECHNOLOGIES INC | TTMI | $10.0M | 53,420 | -0.01pp | 32q | -49.0%-$9.6M | |
| KORN FERRY | KFY | $9.9M | 149,417 | -0.01pp | 32q | -16.3%-$1.9M | |
| RBC BEARINGS INC | RBC | $9.9M | 15,399 | flat | 32q | -2.7%-$276.9K | |
| SYSCO CORP | SYY | $9.9M | 118,322 | flat | 32q | -4.2%-$432.3K | |
| EMCOR GROUP INC | EME | $9.9M | 11,902 | flat | 32q | +6.8%+$629.0K | |
| D R HORTON INC | DHI | $9.8M | 60,131 | flat | 32q | -4.2%-$430.8K | |
| REPUBLIC SVCS INC | RSG | $9.7M | 45,734 | -0.01pp | 32q | -2.8%-$277.6K | |
| ISHARES TR | IJH | $9.7M | 126,180 | flat | 19q | HELD | |
| GAMING & LEISURE P | GLPI | $9.7M | 217,995 | -0.01pp | 18q | -0.9%-$87.4K | |
| IRON MTN INC DEL | IRM | $9.7M | 76,417 | flat | 32q | -1.3%-$130.9K | |
| TD SYNNEX CORPORATION | SNX | $9.6M | 36,026 | +0.01pp | 32q | -2.4%-$235.8K | |
| AMERIPRISE FINL INC | AMP | $9.6M | 20,882 | -0.01pp | 32q | -16.7%-$1.9M | |
| BECTON DICKINSON & CO | BDX | $9.6M | 63,176 | -0.01pp | 4q | -5.1%-$510.7K | |
| MID-AMER APT CMNTYS INC | MAA | $9.5M | 68,360 | flat | 32q | +0.5%+$48.6K | |
| CARLYLE GROUP INC | CG | $9.5M | 224,533 | -0.01pp | 18q | +7.5%+$661.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $9.4M | 108,533 | +0.01pp | 32q | +3.5%+$322.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $9.4M | 43,447 | flat | 32q | HELD | |
| ROKU INC | ROKU | $9.4M | 67,991 | +0.04pp | 18q | +2271.5%+$9.0M | |
| MSCI INC | MSCI | $9.4M | 16,761 | -0.01pp | 32q | -10.5%-$1.1M |
Showing the largest 400 of 2,884 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $3.8B | 17.2% |
| Software & IT Services | $2.8B | 12.8% |
| Computer Hardware | $1.7B | 7.5% |
| Retail & Consumer | $1.5B | 6.7% |
| Biotech & Pharma | $1.4B | 6.3% |
| Banks & Lending | $1.3B | 5.8% |
| Industrials | $1.0B | 4.7% |
| Business Services | $797.5M | 3.6% |
| Insurance | $795.6M | 3.6% |
| Autos & Aerospace | $726.2M | 3.3% |
| Real Estate | $689.9M | 3.1% |
| Energy | $586.3M | 2.7% |
| Other sectors | $4.3B | 19.6% |
| Not classified | $686.7M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $22.1B | 2,884 | 197 | 1,448 | 978 | 78 | 27.4% | 45 |
| Q1 2026 | $19.6B | 2,765 | 68 | 779 | 1,421 | 111 | 27.7% | 44 |
| Q4 2025 | $20.7B | 2,808 | 59 | 401 | 1,859 | 95 | 30.4% | 43 |
| Q3 2025 | $20.8B | 2,844 | 204 | 326 | 1,474 | 81 | 30.4% | 44 |
| Q2 2025 | $17.0B | 2,721 | 184 | 899 | 980 | 244 | 26.3% | 44 |
| Q1 2025 | $18.5B | 2,781 | 49 | 441 | 2,046 | 78 | 26.4% | 44 |
| Q4 2024 | $18.4B | 2,810 | 63 | 2,011 | 239 | 102 | 30.8% | 44 |
| Q3 2024 | $17.4B | 2,849 | 52 | 319 | 1,354 | 84 | 29.2% | 44 |
| Q2 2024 | $16.8B | 2,881 | 188 | 2,253 | 420 | 92 | 30.3% | 44 |
| Q1 2024 | $14.9B | 2,785 | 36 | 196 | 1,482 | 75 | 26.4% | 44 |
| Q4 2023 | $13.9B | 2,824 | 84 | 172 | 1,105 | 148 | 25.4% | 113 |
| Q3 2023 | $12.8B | 2,888 | 106 | 180 | 978 | 155 | 25.0% | 222 |
| Q2 2023 | $13.7B | 2,937 | 259 | 750 | 998 | 109 | 25.6% | 304 |
| Q1 2023 | $13.9B | 2,787 | 40 | 333 | 1,021 | 84 | 27.1% | 405 |
| Q4 2022 | $13.2B | 2,831 | 94 | 184 | 1,457 | 61 | 25.1% | 496 |
| Q3 2022 | $12.0B | 2,798 | 55 | 591 | 922 | 111 | 23.8% | 588 |
| Q2 2022 | $12.9B | 2,854 | 244 | 619 | 1,020 | 117 | 24.0% | 680 |
| Q1 2022 | $15.4B | 2,727 | 324 | 2,345 | 44 | 96 | 24.8% | 771 |
| Q4 2021 | $12.2B | 2,499 | 70 | 518 | 784 | 137 | 25.4% | 868 |
| Q3 2021 | $11.2B | 2,566 | 181 | 265 | 1,226 | 51 | 22.9% | 960 |
| Q2 2021 | $11.4B | 2,436 | 234 | 311 | 1,126 | 111 | 22.3% | 1,052 |
| Q1 2021 | $10.9B | 2,313 | 104 | 250 | 1,467 | 60 | 21.7% | 1,143 |
| Q4 2020 | $10.6B | 2,269 | 71 | 130 | 1,278 | 96 | 22.7% | 1,240 |
| Q3 2020 | $9.1B | 2,294 | 82 | 151 | 1,132 | 83 | 21.5% | 1,332 |
| Q2 2020 | $8.8B | 2,295 | 192 | 1,101 | 155 | 137 | 20.5% | 1,424 |
| Q1 2020 | $7.3B | 2,240 | 80 | 128 | 628 | 140 | 20.2% | 1,198 |
| Q4 2019 | $9.6B | 2,300 | 76 | 95 | 993 | 104 | 16.9% | 1,289 |
| Q3 2019 | $9.1B | 2,328 | 77 | 196 | 961 | 171 | 16.0% | 1,381 |
| Q2 2019 | $9.3B | 2,422 | 120 | 415 | 823 | 266 | 16.2% | 1,473 |
| Q1 2019 | $9.2B | 2,568 | 95 | 222 | 601 | 94 | 15.6% | 1,565 |
| Q4 2018 | $8.2B | 2,567 | 81 | 191 | 852 | 120 | 15.8% | 1,655 |
| Q3 2018 | $9.8B | 2,606 | 0 | 0 | 0 | 0 | 16.0% | 1,747 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.