HolderBook

MetLife Investment Management, LLC

Reported holdings as of Q2 2026, from 32 quarterly filings.

CIK
1529735
Reported value
$22.1B
Positions
2,884
Top 10 weight
27.4%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.3B6,442,8385.84%+0.02pp32q-1.5%-$20.2M
APPLE INCAAPL$1.1B3,664,0774.80%-0.34pp4q-7.7%-$89.1M
MICROSOFT CORPMSFT$688.4M1,845,3953.12%-0.69pp32q-8.6%-$65.1M
ALPHABET INCGOOGL$561.0M1,569,7532.54%+0.33pp32q+4.1%+$21.9M
AMAZON COM INCAMZN$541.0M2,269,9222.45%-0.25pp4q-10.9%-$66.1M
BROADCOM INCAVGO$477.7M1,264,5732.16%+0.12pp32q-2.3%-$11.1M
ALPHABET INCGOOG$448.2M1,268,5222.03%+0.25pp32q+4.5%+$19.1M
MICRON TECHNOLOGY INCMU$348.9M302,2721.58%+1.13pp32q+15.0%+$45.5M
META PLATFORMS INCMETA$322.8M573,0821.46%-0.24pp32q-2.0%-$6.5M
TESLA INCTSLA$319.9M760,5551.45%-0.02pp23q-1.7%-$5.6M
ELI LILLY & COLLY$254.8M212,4581.15%+0.12pp32q-4.1%-$10.8M
ADVANCED MICRO DEVICES INCAMD$253.8M436,8721.15%+0.71pp4q+3.2%+$8.0M
BERKSHIRE HATHAWAY INC DELBRKB$210.1M419,9000.95%-0.10pp4q-2.0%-$4.4M
JPMORGAN CHASE & COJPM$200.6M612,9240.91%-0.04pp32q-2.8%-$5.7M
VANGUARD BD INDEX FDSBSV$191.6M2,459,5000.87%-0.04pp23q+8.1%+$14.4M
APPLIED MATLS INCAMAT$153.8M212,6860.70%+0.36pp4q+8.7%+$12.3M
VISA INCV$152.5M444,4240.69%-0.03pp32q-5.2%-$8.4M
INTEL CORPINTC$150.1M1,075,3160.68%+0.43pp32q-1.6%-$2.4M
LAM RESEARCH CORPLRCX$145.2M335,1790.66%+0.28pp7q-3.8%-$5.8M
STATE STR SPDR S&P 500 ETF TSPY$141.7M189,7800.64%-0.36pp32q-37.1%-$83.5M
JOHNSON & JOHNSONJNJ$139.9M550,7600.63%-0.07pp32q-2.2%-$3.1M
CATERPILLAR INCCAT$131.1M123,1140.59%+0.19pp32q+10.7%+$12.6M
EXXON MOBIL CORPXOMXXXX$129.7M948,5490.59%-0.26pp32q-2.9%-$3.9M
WALMART INCWMT$115.3M1,017,8670.52%-0.14pp32q-2.4%-$2.9M
MASTERCARD INCORPORATEDMA$111.1M216,3390.50%-0.07pp32q-4.5%-$5.2M
CISCO SYS INCCSCO$106.1M903,6680.48%+0.12pp32q-2.2%-$2.4M
KLA CORPKLAC$105.7M350,2550.48%+0.20pp32q+857.5%+$94.6M
GE AEROSPACEGE$104.3M279,0910.47%+0.05pp20q-4.4%-$4.8M
ABBVIE INCABBV$103.1M409,8140.47%-0.08pp32q-16.9%-$20.9M
COSTCO WHOLESALE CORPORATIONCOST$102.1M109,1270.46%-0.17pp32q-11.8%-$13.7M
HOME DEPOT INCHD$90.6M256,8950.41%-0.04pp32q-3.7%-$3.5M
SANDISK CORPSNDK$89.9M39,5540.41%+0.30pp6q+14.9%+$11.7M
UNITEDHEALTH GROUP INCUNH$86.3M207,6810.39%+0.10pp32q-1.9%-$1.7M
BANK OF AMER CORPBAC$86.2M1,512,7480.39%flat4q-3.8%-$3.4M
GE VERNOVA INCGEV$84.7M72,0540.38%+0.05pp9q-4.2%-$3.7M
NETFLIX INCNFLX$80.5M1,127,8900.36%-0.21pp32q-4.3%-$3.6M
PROCTER & GAMBLE COPG$78.1M532,7860.35%-0.05pp32q-2.0%-$1.6M
PALO ALTO NETWORKS INCPANW$74.0M217,1370.34%+0.14pp18q-7.5%-$6.0M
COCA COLA COKO$73.4M903,6480.33%-0.05pp32q-8.8%-$7.1M
TEXAS INSTRS INCTXN$72.7M243,9160.33%+0.10pp32q+6.6%+$4.5M
MERCK & CO INCMRK$72.6M565,1100.33%-0.03pp32q-2.6%-$1.9M
ISHARES TRIWF$71.7M577,3000.32%+0.13pp18q+535.8%+$60.4M
PALANTIR TECHNOLOGIES INCPLTR$71.3M611,2790.32%-0.15pp18q-3.1%-$2.3M
CHEVRON CORPORATIONCVX$70.9M428,0220.32%-0.14pp32q-2.3%-$1.7M
MARVELL TECHNOLOGY INCMRVL$69.9M234,5150.32%+0.31pp18q+1317.6%+$64.9M
GOLDMAN SACHS GROUP INCGS$68.2M67,3850.31%flat32q-4.7%-$3.4M
ORACLE CORPORCL$66.8M455,8010.30%-0.05pp32q-3.4%-$2.4M
PHILIP MORRIS INTL INCPM$64.5M356,5790.29%-0.01pp32q-2.0%-$1.3M
ISHARES TREFA$63.0M606,5000.29%+0.04pp32q+20.3%+$10.6M
INTERNATIONAL BUSINESS MACHSIBM$60.5M215,0420.27%flat32q-1.5%-$928.0K
WESTERN DIGITAL CORPWDC$58.8M92,0260.27%+0.16pp32q+16.1%+$8.2M
RTX CORPORATIONRTX$58.5M308,1260.26%-0.04pp3q-1.7%-$1.0M
AMPHENOL CORPAPH$58.1M329,5620.26%+0.04pp4q-3.7%-$2.2M
WELLS FARGO & COWFC$57.9M700,1560.26%-0.03pp32q-3.1%-$1.9M
MORGAN STANLEYMS$57.1M272,9720.26%+0.02pp32q-2.5%-$1.5M
CITIGROUP INCC$56.1M400,5400.25%+0.01pp32q-5.1%-$3.0M
LINDE PLCLIN$54.9M105,7580.25%-0.03pp14q-3.1%-$1.8M
CORNING INCGLW$53.7M210,3500.24%+0.12pp32q+15.3%+$7.1M
CROWDSTRIKE HLDGS INCCRWD$53.0M69,4310.24%+0.10pp18q-0.8%-$425.8K
AMGEN INCAMGN$50.1M138,4720.23%-0.03pp4q-3.7%-$1.9M
ARISTA NETWORKS INCANET$47.1M277,4330.21%+0.03pp4q-3.6%-$1.8M
ISHARES TRLQD$46.5M426,5000.21%-0.03pp19q-1.9%-$920.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$46.0M47,6410.21%+0.11pp11q+0.5%+$250.9K
ANALOG DEVICES INCADI$44.9M113,0500.20%+0.02pp4q-1.0%-$447.6K
QUALCOMM INCQCOM$44.6M241,1480.20%+0.03pp32q-7.4%-$3.6M
MCDONALDS CORPMCD$43.9M162,5430.20%-0.07pp32q-3.4%-$1.5M
AMERICAN EXPRESS COAXP$43.2M127,8100.20%-0.01pp4q-4.1%-$1.8M
PEPSICO INCPEP$43.2M318,9930.20%-0.06pp32q-2.7%-$1.2M
BOEING COBA$43.1M199,2180.20%flat4q+6.1%+$2.5M
THERMO FISHER SCIENTIFIC INCTMO$42.6M85,0230.19%-0.03pp32q-3.2%-$1.4M
NEXTERA ENERGY INCNEE$41.9M477,1180.19%-0.04pp32q-2.0%-$839.5K
TJX COS INC NEWTJX$41.3M272,8300.19%-0.04pp32q-4.2%-$1.8M
WELLTOWER INCWELL$41.2M181,4090.19%flat32q-0.7%-$273.0K
VERIZON COMMUNICATIONS INCVZ$40.5M955,4630.18%-0.07pp32q-3.0%-$1.3M
EATON CORP PLCETN$38.9M91,2000.18%+0.01pp32qHELD
STATE STR SPDR S&P MIDCAP 40MDY$38.3M54,5000.17%flat32q-2.2%-$844.0K
DISNEY WALT CODIS$38.3M397,8900.17%-0.03pp32q-3.9%-$1.6M
INTUITIVE SURGICAL INCISRG$37.7M94,8450.17%-0.06pp32q-4.1%-$1.6M
UNION PAC CORPUNP$37.4M137,4020.17%flat32q-2.5%-$940.6K
BOOKING HOLDINGS INCBKNG$37.0M207,6690.17%-0.02pp32q+2228.4%+$35.4M
DEERE & CODE$36.4M57,4010.16%flat32q-2.3%-$874.7K
APPLOVIN CORPAPP$36.3M70,5040.16%+0.02pp17q-4.1%-$1.6M
ABBOTT LABORATORIESABT$36.1M398,3410.16%-0.05pp4q-1.9%-$711.9K
GILEAD SCIENCES INCGILD$35.9M284,0530.16%-0.05pp32q-6.9%-$2.7M
SCHWAB CHARLES CORPSCHW$35.0M378,8080.16%-0.03pp32q-4.6%-$1.7M
VERTIV HOLDINGS COVRT$34.5M102,9370.16%+0.02pp18q-3.4%-$1.2M
OLD NATL BANCORP INDONB$34.3M1,325,3970.16%+0.01pp32q+1.3%+$436.7K
UBER TECHNOLOGIES INCUBER$34.1M472,0380.15%-0.06pp18q-17.3%-$7.1M
AT&T INCT$32.8M1,586,7990.15%-0.09pp32q-2.9%-$983.3K
PROLOGIS INC.PLD$32.5M239,5650.15%-0.02pp32q-1.6%-$528.5K
BLACKROCK INCBLK$31.9M33,1680.14%-0.02pp7q-2.0%-$657.7K
HALOZYME THERAPEUTICS INCHALO$31.5M402,6050.14%+0.02pp32q+7.4%+$2.2M
PFIZER INCPFE$31.4M1,303,8240.14%-0.05pp32q-1.9%-$593.1K
ZIONS BANCORPORATION NATL ASZION$30.4M440,0110.14%+0.01pp32qHELD
PRAXIS PRECISION MEDICINES IPRAX$30.3M90,5430.14%flat9q+11.9%+$3.2M
CVS HEALTH CORPCVS$30.2M292,0240.14%+0.03pp32q-1.7%-$508.7K
KONTOOR BRANDS INCKTB$30.0M359,7640.14%+0.01pp29q+1.4%+$425.8K
SALESFORCE INCCRM$29.3M186,7720.13%-0.08pp32q-16.3%-$5.7M
DELL TECHNOLOGIES INCDELL$29.2M67,7700.13%+0.07pp9q-5.4%-$1.7M
PROGRESSIVE CORPPGR$29.2M133,6800.13%-0.01pp32q-3.3%-$1.0M
STARBUCKS CORPSBUX$29.2M285,3820.13%+0.01pp32q+4.5%+$1.3M
TRANE TECHNOLOGIES PLCTT$29.1M59,2500.13%flat26q-4.1%-$1.3M
CONOCOPHILLIPSCOP$29.0M278,7370.13%-0.06pp32q-2.7%-$804.1K
QUANTA SVCS INCPWR$28.9M40,1830.13%+0.02pp32q+0.5%+$157.7K
VERTEX PHARMACEUTICALS INCVRTX$28.8M58,0720.13%-0.03pp32q-18.0%-$6.3M
HOWMET AEROSPACE INCHWM$28.8M107,1390.13%flat25q-4.2%-$1.2M
CAPITAL ONE FINL CORPCOF$28.6M142,3850.13%-0.01pp32q-2.4%-$702.2K
HANCOCK WHITNEY CORPORATIONHWC$28.4M380,0620.13%+0.01pp32q+2.0%+$556.0K
LOWES COS INCLOW$28.3M128,1390.13%-0.03pp32q-2.2%-$644.9K
PARKER-HANNIFIN CORPPH$28.2M28,8500.13%-0.01pp32q-2.2%-$635.8K
S&P GLOBAL INCSPGI$28.2M69,2440.13%-0.03pp32q-3.1%-$900.5K
CHUBB LIMITEDCB$28.1M82,3800.13%-0.01pp32q-3.1%-$899.2K
ASTRAZENECA PLCAZN$28.0M149,5380.13%-0.02pp2q+1.5%+$402.8K
CADENCE DESIGN SYSTEM INCCDNS$27.7M73,9320.13%+0.02pp32q-2.6%-$749.9K
LOCKHEED MARTIN CORPLMT$27.7M54,4020.13%-0.03pp32q+8.9%+$2.3M
SOUTHSTATE BK CORPSSB$27.6M276,6740.13%-0.01pp2qHELD
ALTRIA GROUP INCMO$27.5M382,0580.12%-0.01pp32q-2.6%-$742.1K
DANAHER CORP DELDHR$27.5M144,1420.12%-0.02pp32q-2.0%-$546.9K
SERVICENOW INCNOW$27.4M276,1660.12%-0.03pp27q-5.3%-$1.5M
ADVANCED ENERGY INDSAEIS$27.4M73,4710.12%-0.04pp4q-26.4%-$9.8M
JBT MAREL CORPORATIONJBTM$27.4M188,6930.12%flat32q+2.3%+$602.9K
BRISTOL-MYERS SQUIBB COBMY$26.9M467,1830.12%-0.03pp32q-5.3%-$1.5M
ALKERMES PLCALKS$26.9M512,9240.12%+0.11pp21q+477.3%+$22.2M
ACI WORLDWIDE INCACIW$26.7M531,2420.12%+0.01pp4q+1.4%+$374.5K
EQUINIX INCEQIX$26.4M25,3430.12%-0.01pp32q-1.5%-$405.5K
STANDARDAERO INCSARO$26.1M874,1240.12%+0.01pp7q+5.8%+$1.4M
ANTERO RESOURCES CORPAR$25.8M732,9760.12%-0.04pp25q+0.5%+$138.2K
ISHARES TRIWM$25.5M84,9590.12%-0.06pp32q-39.2%-$16.5M
FORTINET INCFTNT$25.5M166,0040.12%+0.04pp32q-5.4%-$1.4M
YETI HLDGS INCYETI$25.3M511,0540.11%+0.02pp31qHELD
HELIOS TECHNOLOGIES INCHLIO$25.3M283,5410.11%+0.02pp29q+1.2%+$306.5K
GATES INDL CORP PLCGTES$25.2M900,6710.11%+0.02pp18q+5.0%+$1.2M
STRYKER CORPORATIONSYK$24.9M78,9480.11%-0.03pp32q-6.5%-$1.7M
RADIAN GROUP INCRDN$24.7M655,6340.11%+0.10pp32q+786.7%+$21.9M
SOUTHERN COSO$24.7M257,9210.11%-0.01pp32qHELD
SL GREEN RLTY CORPSLG$24.5M474,0550.11%+0.03pp17q+4.6%+$1.1M
CUMMINS INCCMI$24.3M34,0330.11%+0.02pp32q+5.4%+$1.3M
MCKESSON CORPMCK$24.2M32,0590.11%-0.04pp32q-5.1%-$1.3M
ALASKA AIR GROUP INCALK$23.9M458,1590.11%+0.02pp4qHELD
SELECTIVE INS GROUP INCSIGI$23.9M246,2960.11%+0.01pp32q-6.2%-$1.6M
E L F BEAUTY INCELF$23.9M322,8030.11%+0.04pp29q+45.6%+$7.5M
LITTELFUSE INCLFUS$23.8M52,3360.11%-0.01pp32q-22.2%-$6.8M
FORTREA HLDGS INCFTRE$23.7M1,362,1690.11%+0.02pp12q-24.5%-$7.7M
PLEXUS CORPPLXS$23.7M78,8190.11%flat32q-23.2%-$7.2M
LTC PPTYS INCLTC$23.6M614,9080.11%+0.01pp32q+25.2%+$4.8M
CSW INDUSTRIALS INCCSW$23.3M83,6640.11%+0.09pp32q+862.3%+$20.9M
HERC HLDGS INCHRI$23.2M161,5850.10%+0.10pp32q+790.6%+$20.6M
DATADOG INCDDOG$23.1M88,5470.10%+0.05pp18q-2.2%-$515.5K
MEDTRONIC PLCMDT$23.0M293,7030.10%-0.03pp32q-2.0%-$458.2K
BANK OF NY MELLON CORPBNY$22.9M158,6940.10%+0.01pp4q-2.7%-$633.5K
NEWMONT CORPNEM$22.8M244,2270.10%-0.04pp32q-4.3%-$1.0M
BLACKSTONE INCBX$22.7M193,0970.10%-0.02pp18q-7.3%-$1.8M
PNC FINL SVCS GROUP INCPNC$22.6M91,8690.10%flat32q-2.4%-$558.2K
DUKE ENERGY CORP NEWDUK$22.6M178,3430.10%-0.02pp32q-1.9%-$426.2K
BRUKER CORPBRKR$22.5M374,1190.10%+0.01pp19q-21.4%-$6.1M
KNOWLES CORPKN$22.2M535,1930.10%+0.09pp32q+1046.1%+$20.3M
NORTHWESTERN ENERGY GROUP INNWE$22.1M309,1450.10%flat32q+1.5%+$332.5K
PORTLAND GEN ELEC COPOR$22.1M426,3930.10%-0.01pp32q+2.3%+$496.2K
AXSOME THERAPEUTICS INCAXSM$21.9M89,6620.10%-0.03pp29q-41.3%-$15.4M
AUTOMATIC DATA PROCESSING INADP$21.8M97,2560.10%-0.02pp4q-12.4%-$3.1M
GLOBUS MED INCGMED$21.8M275,5560.10%-0.01pp32q+11.3%+$2.2M
COHEN & STEERS INCCNS$21.6M283,1400.10%+0.01pp32q+1.4%+$292.6K
US BANCORPUSB$21.5M355,1960.10%flat32q-2.2%-$491.3K
SIMON PPTY GROUP INC NEWSPG$21.4M95,8020.10%+0.01pp32q+8.4%+$1.7M
F N B CORPFNB$21.3M1,117,3350.10%+0.08pp32q+535.8%+$18.0M
MERCURY SYS INCMRCY$21.2M173,5370.10%-0.01pp32q-41.3%-$14.9M
ADOBE INCADBE$21.2M103,5230.10%-0.05pp32q-9.5%-$2.2M
DONALDSON INCDCI$21.1M234,9670.10%+0.07pp32q+314.2%+$16.0M
O-I GLASS INCOI$21.1M2,187,8220.10%+0.09pp27q+2645.4%+$20.3M
MARRIOTT INTL INC NEWMAR$20.9M56,4630.09%flat32q-4.5%-$978.7K
WILLIAMS COS INCWMB$20.8M279,7320.09%-0.01pp32q-2.9%-$630.3K
FREEPORT-MCMORAN INCFCX$20.7M328,7680.09%-0.01pp32q-2.1%-$436.1K
JOHNSON CONTROLS INTERNATIONJCI$20.6M141,1520.09%flat30q-1.3%-$272.1K
ROBINHOOD MKTS INCHOOD$20.6M205,6150.09%+0.03pp17q+8.9%+$1.7M
GENERAL DYNAMICS CORPGD$20.6M58,1040.09%-0.01pp32q-2.0%-$417.3K
SEACOAST BKG CORP FLASBCF$20.3M611,3820.09%+0.08pp32q+1054.6%+$18.6M
TERADYNE INCTER$20.3M41,9690.09%+0.04pp32q+14.7%+$2.6M
APTARGROUP INCATR$20.3M161,8010.09%-0.02pp4q-8.7%-$1.9M
RIOT PLATFORMS INCRIOT$20.2M738,8120.09%+0.03pp21q-22.8%-$6.0M
ULTRA CLEAN HLDGS INCUCTT$20.2M141,7530.09%+0.01pp32q-47.1%-$18.0M
CSX CORPCSX$20.2M425,0830.09%flat32q-2.2%-$461.5K
TENABLE HLDGS INCTENB$20.1M545,2870.09%+0.09pp32q+739.2%+$17.7M
HILTON WORLDWIDE HLDGS INCHLT$20.1M60,7730.09%-0.01pp32q-4.8%-$1.0M
WALKER & DUNLOP INCWD$20.0M366,2610.09%+0.09pp32q+1914.3%+$19.0M
COMCAST CORP NEWCMCSA$20.0M814,7990.09%-0.03pp32q-2.9%-$591.6K
INDEPENDENCE RLTY TR INCIRT$20.0M1,198,0100.09%+0.01pp32q+18.6%+$3.1M
ROYAL CARIBBEAN GROUPRCL$19.9M62,6940.09%-0.01pp11q-10.8%-$2.4M
3M COMMM$19.8M122,1880.09%flat32q-3.8%-$786.6K
WASTE MGMT INC DELWM$19.7M88,5040.09%-0.03pp32q-14.4%-$3.3M
SYNOPSYS INCSNPS$19.5M43,7400.09%-0.01pp32q-14.3%-$3.2M
QUAKER HOUGHTONKWR$19.5M122,5490.09%-0.01pp32q-18.0%-$4.3M
KNIGHT-SWIFT TRANSN HLDGS INKNX$19.5M249,9090.09%flat32q-15.5%-$3.6M
AMERICAN TOWER CORPAMT$19.4M118,4340.09%-0.03pp32q-9.2%-$2.0M
ELEVANCE HEALTH INC FORMERLYELV$19.2M49,6830.09%+0.01pp4q-3.7%-$741.0K
Q2 HLDGS INCQTWO$19.1M397,4990.09%+0.08pp32q+1046.7%+$17.5M
STAG INDUSTRIAL INCSTAG$18.9M497,7270.09%+0.01pp32q+24.8%+$3.8M
SHERWIN WILLIAMS COSHW$18.9M54,9110.09%-0.02pp32q-13.3%-$2.9M
MERITAGE HOMES CORPMTH$18.8M224,4620.09%+0.02pp32q+1.3%+$249.2K
TEXAS CAP BANCSHARES INCTCBI$18.8M182,1830.09%flat32q+1.0%+$188.7K
SIMMONS FIRST NATL CORPSFNC$18.7M826,9170.08%+0.02pp32q+32.6%+$4.6M
DOORDASH INCDASH$18.7M101,2330.08%+0.01pp18q-2.4%-$458.7K
COMFORT SYS USA INCFIX$18.6M9,4070.08%+0.02pp32q-3.9%-$759.1K
MARATHON PETE CORPMPC$18.6M72,7190.08%flat32q+5.4%+$945.2K
CIENA CORPCIEN$18.6M37,8680.08%+0.02pp32q+15.0%+$2.4M
TRANSDIGM GROUP INCTDG$18.5M13,9070.08%flat32q+2.1%+$387.6K
THE BALDWIN INSURANCE GRP INBWIN$18.4M692,7970.08%-0.02pp27q-26.1%-$6.5M
CONSTELLATION ENERGY CORPCEG$18.4M73,9930.08%-0.02pp18q+1.6%+$291.1K
MARSH & MCLENNAN COS INCMRSH$18.4M110,2310.08%-0.02pp32q-4.8%-$919.2K
NORTHWEST NAT HLDG CONWN$18.4M374,3470.08%-0.02pp31q+1.0%+$178.9K
UNITED PARCEL SVCS INCUPS$18.4M170,8030.08%flat32q-1.0%-$192.0K
EMERSON ELEC COEMR$18.3M128,1640.08%flat32q-2.4%-$454.6K
FEDERAL RLTY INVT TR NEWFRT$18.3M148,6000.08%-0.02pp18q-23.9%-$5.8M
CME GROUP INCCME$18.3M82,8820.08%-0.04pp32q-1.6%-$300.5K
IMMUNOME INCIMNM$18.2M859,0760.08%+0.08pp9q+1438.0%+$17.0M
COHERENT CORPCOHR$18.1M45,9040.08%flat16q-28.7%-$7.3M
MONOLITHIC PWR SYS INCMPWR$18.1M13,0690.08%+0.01pp32q-2.7%-$501.8K
UNITED CMNTY BKS BLAIRSVLE GUCB$18.1M514,4980.08%flat32q+1.0%+$185.9K
VALERO ENERGY CORPVLO$18.1M69,3080.08%-0.01pp32q-2.7%-$505.8K
LINCOLN NATL CORP INDLNC$18.0M510,4260.08%flat32q+9.6%+$1.6M
COLGATE PALMOLIVE COCL$18.0M196,4470.08%-0.01pp32q-4.4%-$830.4K
ROSS STORES INCROST$18.0M84,4150.08%-0.01pp32q+7.7%+$1.3M
OLLIES BARGAIN OUTLET HLDGSOLLI$17.9M233,2120.08%+0.01pp32q+55.8%+$6.4M
T-MOBILE US INCTMUS$17.9M106,8190.08%-0.04pp28q-3.6%-$674.3K
MERIT MED SYS INCMMSI$17.8M257,3690.08%+0.07pp32q+703.3%+$15.6M
EAGLE MATLS INCEXP$17.8M79,3070.08%+0.07pp32q+410.3%+$14.3M
DIODES INCDIOD$17.8M162,5470.08%+0.07pp32q+548.1%+$15.0M
LUMENTUM HLDGS INCLITE$17.6M20,4830.08%+0.02pp32q+21.1%+$3.1M
ACCENTURE PLC IRELANDACN$17.5M140,4510.08%-0.07pp11q-2.3%-$413.3K
XPO INCXPO$17.5M85,1220.08%flat32q+3.6%+$602.9K
OREILLY AUTOMOTIVE INCORLY$17.5M189,6090.08%-0.03pp32q-18.2%-$3.9M
INTUITINTU$17.4M66,5190.08%-0.09pp32q-13.9%-$2.8M
WEATHERFORD INTL PLCWFRD$17.4M212,9710.08%-0.02pp17q+0.6%+$96.9K
KADANT INCKAI$17.3M55,0380.08%flat32q+1.9%+$330.3K
NRG ENERGY INCNRG$17.2M117,9260.08%-0.01pp32q-2.2%-$380.5K
ILLINOIS TOOL WKS INCITW$17.2M63,6020.08%-0.01pp32q-3.7%-$652.4K
AMERICAN ELEC PWR CO INCAEP$17.0M124,4870.08%-0.01pp4q-1.4%-$245.2K
MONDELEZ INTL INCMDLZ$17.0M293,6710.08%-0.01pp32q-2.0%-$351.0K
WAFD INCWAFD$17.0M441,7530.08%-0.01pp32q-17.1%-$3.5M
SOUTHWEST GAS HLDGS INCSWX$16.9M191,1160.08%+0.05pp32q+181.4%+$10.9M
NORWEGIAN CRUISE LINE HLDGSNCLH$16.9M801,7120.08%+0.05pp32q+164.8%+$10.5M
TECHNIPFMC PLCFTI$16.9M255,1950.08%-0.02pp11q-5.7%-$1.0M
MONSTER BEVERAGE CORP NEWMNST$16.9M175,6880.08%flat32q-11.2%-$2.1M
UNITED RENTALS INCURI$16.9M14,8960.08%+0.02pp32q+1.1%+$188.1K
MOODYS CORPMCO$16.8M37,1000.08%-0.02pp32q-13.5%-$2.6M
MOTOROLA SOLUTIONS INCMSI$16.8M40,4490.08%-0.02pp32q-3.4%-$599.3K
THE CIGNA GROUPCI$16.7M60,4630.08%-0.01pp31q-3.3%-$563.5K
NVENT ELEC PLCNVT$16.6M97,9860.08%+0.03pp30q+23.5%+$3.2M
SPROUTS FMRS MKT INCSFM$16.6M196,3390.08%-0.01pp32q-13.0%-$2.5M
INNOVEX INTERNATIONAL INCINVX$16.5M663,7350.07%-0.01pp8q+1.9%+$304.0K
CRH PLCCRH$16.4M152,8730.07%-0.01pp11q-2.4%-$400.8K
HONEYWELL INTL INCHON$16.2M72,4900.07%-newNEW
AON PLCAON$16.2M48,7730.07%-0.02pp11q-17.1%-$3.3M
NORFOLK SOUTHN CORPNSC$16.2M51,3880.07%flat32q-2.1%-$348.3K
ECOLAB INCECL$16.1M57,8620.07%-0.01pp32q-7.0%-$1.2M
TRAVELERS COMPANIES INCTRV$16.1M48,6400.07%flat2q-3.8%-$627.2K
HONEYWELL AEROSPACE INCHONA$16.0M72,4890.07%-newNEW
ETSY INCETSY$16.0M212,5590.07%flat32q-22.5%-$4.7M
AIRBNB INCABNB$16.0M111,7800.07%flat4q-5.0%-$850.6K
INTERCONTINENTAL EXCHANGE INICE$15.9M129,3170.07%-0.03pp32q-2.6%-$420.8K
CARPENTER TECHNOLOGY CORPCRS$15.9M25,7950.07%+0.02pp32q+3.8%+$576.1K
SLB LIMITEDSLB$15.9M342,0370.07%-0.02pp32q-3.6%-$594.3K
GENERAL MTRS COGM$15.9M206,2780.07%-0.01pp32q-2.3%-$380.9K
EOG RES INCEOG$15.8M121,8960.07%-0.02pp32q-3.9%-$641.9K
FEDEX CORPFDX$15.7M50,2130.07%-0.02pp32q-0.6%-$93.3K
PHILLIPS 66PSX$15.7M92,6870.07%-0.02pp32q-2.9%-$466.4K
NORTHROP GRUMMAN CORPNOC$15.6M30,5480.07%-0.04pp32q-2.0%-$321.4K
WW GRAINGER INCGWW$15.5M11,4050.07%flat32q-4.2%-$685.6K
CINTAS CORPCTAS$15.5M91,2080.07%-0.01pp32q-4.0%-$645.3K
UBS GROUP AGUBS$15.5M311,9340.07%+0.01pp11q+3.9%+$580.3K
TARGA RES CORPTRGP$15.4M57,4040.07%-0.01pp32q-3.9%-$617.5K
BLACKSTONE MORTGAGE TRUST INBXMT$15.3M904,5520.07%-0.02pp32q+0.6%+$87.8K
DIGITAL RLTY TR INCDLR$15.3M85,1930.07%-0.01pp32qHELD
TWILIO INCTWLO$15.2M73,8710.07%+0.02pp18q-2.2%-$337.1K
WARNER BROS DISCOVERY INCWBD$15.1M565,8170.07%-0.01pp17q-1.9%-$289.0K
NXP SEMICONDUCTORS N VNXPI$15.1M53,6400.07%+0.01pp22q-1.9%-$292.0K
KEYSIGHT TECHNOLOGIES INCKEYS$15.1M43,0480.07%+0.01pp32q+7.4%+$1.0M
KKR & CO INCKKR$15.0M163,9610.07%-0.01pp18q-2.3%-$359.8K
TOTALENERGIES SETTE$15.0M193,5330.07%-0.02pp3q+1.9%+$280.2K
MATADOR RES COMTDR$15.0M301,4790.07%-0.03pp32qHELD
AIR PRODUCTS AND CHEMICALS IAPD$14.9M50,8840.07%-0.01pp4q-2.2%-$332.2K
REALTY INCOME CORPO$14.8M239,6250.07%-0.01pp32q-0.5%-$79.1K
ITT INCITT$14.8M74,6890.07%-0.07pp32q-48.2%-$13.8M
CENCORA INCCOR$14.6M51,7170.07%-0.02pp32q-3.4%-$513.9K
MKS INC.MKSI$14.6M32,7390.07%+0.03pp32q-0.9%-$135.2K
BOSTON SCIENTIFIC CORPBSX$14.5M339,9860.07%-0.05pp32q-5.0%-$764.3K
PACCAR INCPCAR$14.4M120,2420.07%-0.01pp32q-1.9%-$283.0K
ROCKWELL AUTOMATION INCROK$14.4M29,1090.07%+0.02pp32q+9.1%+$1.2M
FASTENAL COFAST$14.4M299,5450.07%-0.01pp32q-3.6%-$542.1K
KINDER MORGAN INC DELKMI$14.3M447,6930.06%-0.01pp32q-2.1%-$305.3K
REGENERON PHARMACEUTICALSREGN$14.3M22,8800.06%-0.03pp32q-2.9%-$428.4K
TRUIST FINL CORPTFC$14.2M285,0380.06%flat27q-3.4%-$496.2K
DELTA AIR LINES INCDAL$14.2M151,0890.06%+0.01pp32qHELD
CURTISS WRIGHT CORPCW$14.0M18,5250.06%flat32q+2.1%+$294.0K
ALLSTATE CORPALL$14.0M58,8770.06%flat4q-3.1%-$448.8K
FIRST MERCHANTS CORPFRME$14.0M320,3190.06%flat32q+1.4%+$190.1K
ATI INCATI$14.0M71,0030.06%+0.01pp32q+6.3%+$825.3K
LIFE TIME GROUP HOLDINGS INCLTH$14.0M342,0460.06%+0.05pp19q+306.1%+$10.5M
HELMERICH & PAYNE INCHP$14.0M426,6020.06%-0.01pp21q+1.1%+$156.2K
SEMPRASRE$13.9M149,5510.06%-0.01pp32q-1.9%-$273.8K
HCA HEALTHCARE INCHCA$13.8M35,4310.06%-0.03pp32q-7.3%-$1.1M
DOMINION ENERGY INCD$13.7M201,2050.06%flat32q+0.8%+$115.3K
CARDINAL HEALTH INCCAH$13.7M57,7890.06%flat32q-4.4%-$632.1K
LAZARD INCLAZ$13.7M326,5640.06%-0.01pp10q-5.2%-$744.4K
HEWLETT PACKARD ENTERPRISE CHPE$13.7M303,5110.06%+0.02pp32q-2.3%-$317.2K
VISTRA CORPVST$13.6M86,0380.06%-0.01pp18q-4.4%-$630.4K
FLEX LTDFLEX$13.6M84,0890.06%flat7q-53.5%-$15.7M
TARGET CORPTGT$13.6M103,8980.06%flat2q-1.8%-$252.2K
GALLAGHER ARTHUR J & COAJG$13.5M58,7400.06%-0.01pp32q-3.2%-$446.5K
STERLING INFRASTRUCTURE INCSTRL$13.4M15,9460.06%flat32q-48.3%-$12.5M
MASTEC INCMTZ$13.4M32,1080.06%+0.01pp32q+4.3%+$552.9K
ENTEGRIS INCENTG$13.4M74,2590.06%+0.02pp18q-2.1%-$284.2K
WOODWARD INCWWD$13.2M31,0140.06%+0.01pp32q+5.7%+$715.2K
MICROCHIP TECHNOLOGY INC.MCHP$13.2M144,4930.06%+0.02pp32q+14.5%+$1.7M
PUBLIC STORAGEPSA$13.1M41,3040.06%flat32q-2.4%-$321.5K
CARRIER GLOBAL CORPORATIONCARR$13.1M178,6170.06%+0.01pp25q-2.7%-$363.6K
TOLL BROTHERS INCTOL$13.1M79,4760.06%flat32qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$13.0M34,2410.06%+0.02pp32q+5.3%+$659.9K
LEVI STRAUSS & CO NEWLEVI$13.0M524,2870.06%+0.01pp6qHELD
CORTEVA INCCTVA$13.0M153,0630.06%-0.01pp29q-2.6%-$351.3K
ILLUMINA INCILMN$12.8M72,8580.06%+0.01pp32q-3.2%-$416.7K
EVERPURE INCP$12.8M162,4340.06%+0.01pp18q-2.4%-$319.0K
AMETEK INCAME$12.7M52,4260.06%flat4q-2.5%-$330.5K
MOOG INCMOGA$12.7M29,8890.06%+0.01pp32q+3.8%+$463.3K
BAKER HUGHES COMPANYBKR$12.6M226,9750.06%-0.01pp32q-1.7%-$221.6K
ONEOK INC NEWOKE$12.6M144,5750.06%-0.01pp32q-1.9%-$244.5K
CARVANA COCVNA$12.6M190,7180.06%-0.01pp18q+388.5%+$10.0M
TE CONNECTIVITY PLCTEL$12.5M62,0130.06%-0.01pp8q-2.7%-$350.6K
CRANE COMPANYCR$12.5M55,9270.06%+0.02pp13q+29.6%+$2.9M
FORD MTR COF$12.4M895,3130.06%flat32q-2.2%-$279.0K
ACADIA RLTY TRAKR$12.4M594,3320.06%+0.05pp4q+700.6%+$10.9M
APOLLO GLOBAL MGMT INCAPO$12.4M104,8380.06%-0.01pp18q-13.3%-$1.9M
L3HARRIS TECHNOLOGIES INCLHX$12.4M42,6160.06%-0.02pp28q-2.4%-$298.7K
AUTOZONE INCAZO$12.3M3,8610.06%-0.01pp4q-3.4%-$428.3K
SPDR SERIES TRUSTSPHY$12.3M524,6730.06%-0.14pp2q-68.7%-$27.0M
AFLAC INCAFL$12.3M104,7510.06%-0.01pp4q-4.0%-$514.3K
ENTERGY CORP NEWETR$12.0M104,7460.05%-0.01pp32q-0.8%-$97.5K
AXON ENTERPRISE INCAXON$12.0M21,4210.05%+0.01pp32q-1.7%-$211.3K
REGAL REXNORD CORPORATIONRRX$12.0M50,1830.05%flat32q-5.1%-$636.4K
CYTOKINETICS INCCYTK$11.9M140,0460.05%+0.01pp32q+13.6%+$1.4M
EDWARDS LIFESCIENCES CORPEW$11.9M131,6330.05%flat32q-2.9%-$351.0K
PINNACLE FINL PARTNERS INCPNFP$11.8M117,4440.05%-0.06pp2q-54.4%-$14.2M
ALLY FINL INCALLY$11.8M256,6540.05%flat18qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$11.8M47,1620.05%+0.01pp32q+8.2%+$892.9K
EBAY INC.EBAY$11.8M105,3920.05%flat32qHELD
FIFTH THIRD BANCORPFITB$11.7M207,3100.05%flat32q-1.5%-$172.5K
CHIPOTLE MEXICAN GRILL INCCMG$11.7M343,5130.05%-0.01pp32q-5.6%-$695.5K
COEUR MNG INCCDE$11.6M713,2430.05%-0.08pp32q-50.2%-$11.7M
NUCOR CORPNUE$11.6M51,9830.05%+0.01pp32q-2.8%-$335.0K
XCEL ENERGY INCXEL$11.5M142,8170.05%flat32q+3.3%+$369.0K
SMURFIT WESTROCK PLCSW$11.3M243,8220.05%flat8qHELD
NIKE INCNKE$11.3M274,1020.05%-0.02pp32q-1.4%-$162.3K
LAMAR ADVERTISING COLAMR$11.2M71,6720.05%flat32q-12.1%-$1.5M
VENTAS INCVTR$11.1M124,8910.05%flat32qHELD
UNITED THERAPEUTICS CORP DELUTHR$11.1M20,4210.05%-0.01pp32q-3.5%-$406.4K
OKTA INCOKTA$11.0M80,7370.05%+0.02pp18q-6.4%-$759.2K
AUTODESK INCADSK$11.0M56,5950.05%-0.02pp4q-4.4%-$500.6K
ELECTRONIC ARTS INCEA$10.9M53,2860.05%-0.01pp32qHELD
EXELON CORPEXC$10.9M234,1120.05%-0.01pp32q-2.0%-$219.0K
HUMANA INCHUM$10.9M27,4690.05%+0.02pp32q-2.5%-$281.2K
LATTICE SEMICONDUCTOR CORPLSCC$10.9M71,3010.05%+0.02pp32q-1.6%-$182.6K
DEVON ENERGY CORP NEWDVN$10.9M263,3470.05%+0.01pp32q+82.0%+$4.9M
IDEXX LABS INCIDXX$10.9M20,6590.05%-0.01pp32q-7.2%-$838.6K
JABIL INCJBL$10.9M28,2130.05%-0.01pp32q-40.0%-$7.2M
UMB FINL CORPUMBF$10.9M76,1710.05%+0.01pp32q+3.8%+$395.2K
US FOODS HLDG CORPUSFD$10.8M106,0150.05%flat18q-2.3%-$259.4K
PERMIAN RESOURCES CORPPR$10.8M588,4550.05%-0.02pp16q-1.6%-$174.1K
STATE STR CORPSTT$10.7M63,1650.05%+0.01pp32q-3.1%-$345.1K
SPOTIFY TECHNOLOGY S ASPOT$10.6M23,1820.05%-0.01pp18q-4.9%-$543.2K
YUM BRANDS INCYUM$10.6M66,3080.05%-0.01pp32q-4.1%-$449.5K
CMS ENERGY CORPCMS$10.5M137,8020.05%-0.01pp32q+0.7%+$69.1K
CITIZENS FINL GROUP INCCFG$10.5M150,2010.05%flat32q-1.3%-$138.0K
FABRINETFN$10.5M18,6580.05%-0.05pp32q-49.1%-$10.1M
EASTGROUP PPTYS INCEGP$10.5M51,7350.05%flat32q+14.6%+$1.3M
METLIFE INCMET$10.5M123,6480.05%flat32q-3.9%-$427.4K
WABTECWAB$10.5M38,8010.05%flat32q-2.6%-$276.9K
RB GLOBAL INCRBA$10.4M89,6920.05%flat13q-2.3%-$251.2K
BURLINGTON STORES INCBURL$10.4M32,7080.05%-0.01pp18q-2.2%-$230.9K
UNITED AIRLS HLDGS INCUAL$10.2M74,9810.05%+0.01pp32q-0.8%-$84.7K
KEURIG DR PEPPER INCKDP$10.2M310,2070.05%flat18q-2.0%-$202.9K
NISOURCE INCNI$10.1M212,6550.05%flat32qHELD
CARETRUST REIT INCCTRE$10.0M248,7050.05%flat32q+6.0%+$566.3K
TTM TECHNOLOGIES INCTTMI$10.0M53,4200.05%-0.01pp32q-49.0%-$9.6M
KORN FERRYKFY$9.9M149,4170.05%-0.01pp32q-16.3%-$1.9M
RBC BEARINGS INCRBC$9.9M15,3990.04%flat32q-2.7%-$276.9K
SYSCO CORPSYY$9.9M118,3220.04%flat32q-4.2%-$432.3K
EMCOR GROUP INCEME$9.9M11,9020.04%flat32q+6.8%+$629.0K
D R HORTON INCDHI$9.8M60,1310.04%flat32q-4.2%-$430.8K
REPUBLIC SVCS INCRSG$9.7M45,7340.04%-0.01pp32q-2.8%-$277.6K
ISHARES TRIJH$9.7M126,1800.04%flat19qHELD
GAMING & LEISURE PGLPI$9.7M217,9950.04%-0.01pp18q-0.9%-$87.4K
IRON MTN INC DELIRM$9.7M76,4170.04%flat32q-1.3%-$130.9K
TD SYNNEX CORPORATIONSNX$9.6M36,0260.04%+0.01pp32q-2.4%-$235.8K
AMERIPRISE FINL INCAMP$9.6M20,8820.04%-0.01pp32q-16.7%-$1.9M
BECTON DICKINSON & COBDX$9.6M63,1760.04%-0.01pp4q-5.1%-$510.7K
MID-AMER APT CMNTYS INCMAA$9.5M68,3600.04%flat32q+0.5%+$48.6K
CARLYLE GROUP INCCG$9.5M224,5330.04%-0.01pp18q+7.5%+$661.6K
INTERACTIVE BROKERS GROUP INIBKR$9.4M108,5330.04%+0.01pp32q+3.5%+$322.8K
OLD DOMINION FREIGHT LINE INODFL$9.4M43,4470.04%flat32qHELD
ROKU INCROKU$9.4M67,9910.04%+0.04pp18q+2271.5%+$9.0M
MSCI INCMSCI$9.4M16,7610.04%-0.01pp32q-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.

Semiconductors & Electronics 17.2%Software & IT Services 12.8%Computer Hardware 7.5%Retail & Consumer 6.7%Biotech & Pharma 6.3%Banks & Lending 5.8%Industrials 4.7%Business Services 3.6%Insurance 3.6%Autos & Aerospace 3.3%Real Estate 3.1%Energy 2.7%Other sectors 19.6%Not classified 3.1%
 
SectorValueShare
Semiconductors & Electronics$3.8B17.2%
Software & IT Services$2.8B12.8%
Computer Hardware$1.7B7.5%
Retail & Consumer$1.5B6.7%
Biotech & Pharma$1.4B6.3%
Banks & Lending$1.3B5.8%
Industrials$1.0B4.7%
Business Services$797.5M3.6%
Insurance$795.6M3.6%
Autos & Aerospace$726.2M3.3%
Real Estate$689.9M3.1%
Energy$586.3M2.7%
Other sectors$4.3B19.6%
Not classified$686.7M3.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$22.1B2,8841971,4489787827.4%45
Q1 2026$19.6B2,765687791,42111127.7%44
Q4 2025$20.7B2,808594011,8599530.4%43
Q3 2025$20.8B2,8442043261,4748130.4%44
Q2 2025$17.0B2,72118489998024426.3%44
Q1 2025$18.5B2,781494412,0467826.4%44
Q4 2024$18.4B2,810632,01123910230.8%44
Q3 2024$17.4B2,849523191,3548429.2%44
Q2 2024$16.8B2,8811882,2534209230.3%44
Q1 2024$14.9B2,785361961,4827526.4%44
Q4 2023$13.9B2,824841721,10514825.4%113
Q3 2023$12.8B2,88810618097815525.0%222
Q2 2023$13.7B2,93725975099810925.6%304
Q1 2023$13.9B2,787403331,0218427.1%405
Q4 2022$13.2B2,831941841,4576125.1%496
Q3 2022$12.0B2,7985559192211123.8%588
Q2 2022$12.9B2,8542446191,02011724.0%680
Q1 2022$15.4B2,7273242,345449624.8%771
Q4 2021$12.2B2,4997051878413725.4%868
Q3 2021$11.2B2,5661812651,2265122.9%960
Q2 2021$11.4B2,4362343111,12611122.3%1,052
Q1 2021$10.9B2,3131042501,4676021.7%1,143
Q4 2020$10.6B2,269711301,2789622.7%1,240
Q3 2020$9.1B2,294821511,1328321.5%1,332
Q2 2020$8.8B2,2951921,10115513720.5%1,424
Q1 2020$7.3B2,2408012862814020.2%1,198
Q4 2019$9.6B2,300769599310416.9%1,289
Q3 2019$9.1B2,3287719696117116.0%1,381
Q2 2019$9.3B2,42212041582326616.2%1,473
Q1 2019$9.2B2,568952226019415.6%1,565
Q4 2018$8.2B2,5678119185212015.8%1,655
Q3 2018$9.8B2,606000016.0%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.