Metlife Investment Management 13F annual report

Metlife Investment Management is an investment fund managing more than $13.9 trillion ran by Tim Merrick. There are currently 2795 companies in Mr. Merrick’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $1.59 trillion.

Limited to 30 biggest holdings

$13.9 trillion Assets Under Management (AUM)

As of 6th August 2024, Metlife Investment Management’s top holding is 4,159,372 shares of Apple Inc currently worth over $801 billion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Metlife Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 2,111,222 shares of Microsoft worth $794 billion, whose value grew 0.1% in the past six months. The third-largest holding is Amazon.com worth $392 billion and the next is NVIDIA Corp worth $345 billion, with 695,734 shares owned.

Currently, Metlife Investment Management's portfolio is worth at least $13.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Metlife Investment Management

The Metlife Investment Management office and employees reside in Whippany, New Jersey. According to the last 13-F report filed with the SEC, Tim Merrick serves as the VP and MIM Controller at Metlife Investment Management.

Recent trades

In the most recent 13F filing, Metlife Investment Management revealed that it had opened a new position in Accenture Plc Ireland and bought 178,487 shares worth $62.6 billion.

The investment fund also strengthened its position in Broadcom by buying 5,432 additional shares. This makes their stake in Broadcom total 124,178 shares worth $139 billion. Broadcom dropped approximately 0.1% in the past year.

On the other hand, there are companies that Metlife Investment Management is getting rid of from its portfolio. Metlife Investment Management closed its position in Accenture Plc Ireland on 13th August 2024. It sold the previously owned 182,382 shares for $56 billion. Tim Merrick also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $801 billion and 4,159,372 shares.

One of the largest hedge funds

The two most similar investment funds to Metlife Investment Management are Brookfield Corp on/ and Ing Groep Nv. They manage $16.8 trillion and $16.8 trillion respectively.


Tim Merrick investment strategy

Metlife Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.3% of the total portfolio value. The fund focuses on investments in the United States as 57.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $17.6 billion.

The complete list of Metlife Investment Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
2.40%
4,159,372
$800,803,891,000 5.77%
Microsoft Corporation
1.72%
2,111,222
$793,903,921,000 5.72%
Amazon.com Inc.
1.63%
2,577,368
$391,605,294,000 2.82%
NVIDIA Corp
1.75%
695,734
$344,541,391,000 2.48%
Alphabet Inc
2.44%
3,098,846
$434,634,591,000 3.13%
Meta Platforms Inc
1.85%
629,854
$222,943,122,000 1.61%
Tesla Inc
1.63%
784,995
$195,055,558,000 1.41%
Vanguard Short-term Bond Index Fun
1.32%
2,491,700
$191,910,734,000 1.38%
Berkshire Hathaway Inc.
2.07%
441,925
$157,616,971,000 1.14%
Broadcom Inc.
4.57%
124,178
$138,613,693,000 1.00%
Unitedhealth Group Inc
1.88%
256,849
$135,223,293,000 0.97%
Eli Lilly & Co
1.74%
229,416
$133,731,175,000 0.96%
JPMorgan Chase & Co.
2.32%
701,747
$119,367,165,000 0.86%
Visa Inc
2.68%
452,733
$117,869,037,000 0.85%
Mastercard Incorporated
2.33%
235,294
$100,355,244,000 0.72%
Home Depot, Inc.
2.42%
284,004
$98,421,586,000 0.71%
Exxon Mobil Corp.
1.72%
973,258
$97,306,335,000 0.70%
Johnson & Johnson
1.88%
584,452
$91,607,006,000 0.66%
Procter And Gamble Co
1.85%
590,354
$86,510,475,000 0.62%
Costco Whsl Corp New
1.82%
125,749
$83,004,400,000 0.60%
Abbvie Inc
1.73%
501,321
$77,689,715,000 0.56%
Adobe Inc
1.83%
129,473
$77,243,592,000 0.56%
Salesforce Inc
1.85%
265,107
$69,760,256,000 0.50%
Merck & Co Inc
1.95%
634,547
$69,178,314,000 0.50%
Spdr S&p 500 Etf Tr
57.02%
138,650
$65,901,732,000 0.47%
Chevron Corp.
3.02%
425,516
$63,469,967,000 0.46%
Pepsico Inc
1.88%
373,054
$63,359,491,000 0.46%
Advanced Micro Devices Inc.
1.79%
429,566
$63,322,323,000 0.46%
Accenture Plc Ireland
Opened
178,487
$62,632,873,000 0.45%
Coca-Cola Co
1.82%
1,024,298
$60,361,881,000 0.43%
Netflix Inc.
3.02%
123,932
$60,340,012,000 0.43%
Bank America Corp
2.31%
1,671,532
$56,280,482,000 0.41%
Accenture Plc Ireland
Closed
182,382
$56,011,336,000
Mcdonalds Corp
2.20%
188,579
$55,915,559,000 0.40%
Thermo Fisher Scientific Inc.
1.70%
103,582
$54,980,290,000 0.40%
Walmart Inc
1.90%
346,325
$54,598,136,000 0.39%
Intel Corp.
1.17%
1,023,564
$51,434,091,000 0.37%
Cisco Sys Inc
2.49%
983,410
$49,681,873,000 0.36%
Intuit Inc
1.69%
79,159
$49,476,750,000 0.36%
Linde Plc.
2.51%
119,589
$49,116,398,000 0.35%
Abbott Labs
1.85%
425,690
$46,855,698,000 0.34%
Qualcomm, Inc.
1.97%
310,340
$44,884,474,000 0.32%
Ishares Tr
12.32%
577,380
$93,911,568,000 0.68%
Wells Fargo Co New
2.52%
882,377
$43,430,596,000 0.31%
Oracle Corp.
0.83%
410,947
$43,326,142,000 0.31%
Comcast Corp New
4.24%
974,393
$42,727,133,000 0.31%
AMGEN Inc.
1.74%
144,874
$41,726,609,000 0.30%
Caterpillar Inc.
1.99%
139,618
$41,280,854,000 0.30%
ServiceNow Inc
1.37%
58,131
$41,068,970,000 0.30%
Ishares Tr
Closed
1,139,568
$74,725,417,000
Texas Instrs Inc
1.78%
235,733
$40,183,047,000 0.29%
Disney Walt Co
1.86%
444,180
$40,105,012,000 0.29%
Pfizer Inc.
1.85%
1,370,819
$39,465,879,000 0.28%
Union Pac Corp
1.79%
158,738
$38,989,228,000 0.28%
Verizon Communications Inc
1.85%
1,020,684
$38,479,787,000 0.28%
Applied Matls Inc
2.26%
232,158
$37,625,847,000 0.27%
Danaher Corp.
1.79%
159,662
$36,936,207,000 0.27%
Boeing Co.
1.58%
140,965
$36,743,937,000 0.26%
International Business Machs
1.65%
221,582
$36,239,736,000 0.26%
Uber Technologies Inc
385.17%
578,924
$35,644,351,000 0.26%
Philip Morris International Inc
1.85%
376,855
$35,454,518,000 0.26%
Booking Holdings Inc
4.31%
9,957
$35,319,670,000 0.25%
S&P Global Inc
2.23%
79,692
$35,105,920,000 0.25%
Lowes Cos Inc
3.26%
157,556
$35,064,088,000 0.25%
Nike, Inc.
1.87%
322,587
$35,023,271,000 0.25%
Honeywell International Inc
2.47%
163,709
$34,331,414,000 0.25%
General Electric Co
1.85%
264,135
$33,711,550,000 0.24%
Intuitive Surgical Inc
1.59%
99,809
$33,671,564,000 0.24%
Conocophillips
2.71%
288,466
$33,482,249,000 0.24%
Starbucks Corp.
1.94%
323,597
$31,068,548,000 0.22%
Tjx Cos Inc New
2.09%
325,354
$30,521,459,000 0.22%
Goldman Sachs Group, Inc.
2.93%
79,028
$30,486,632,000 0.22%
NextEra Energy Inc
0.61%
497,545
$30,220,883,000 0.22%
Deere & Co.
3.49%
75,183
$30,063,426,000 0.22%
Prologis Inc
1.84%
224,277
$29,896,124,000 0.22%
Vertex Pharmaceuticals, Inc.
1.88%
72,271
$29,406,347,000 0.21%
RTX Corp
3.07%
349,071
$29,370,834,000 0.21%
AT&T Inc.
1.84%
1,735,945
$29,129,157,000 0.21%
Lam Research Corp.
3.01%
37,129
$29,081,661,000 0.21%
United Parcel Service, Inc.
1.82%
183,864
$28,908,937,000 0.21%
American Tower Corp.
1.74%
132,341
$28,569,775,000 0.21%
Morgan Stanley
2.71%
305,606
$28,497,760,000 0.21%
Lockheed Martin Corp.
3.32%
62,750
$28,440,810,000 0.20%
Blackrock Inc.
2.18%
34,121
$27,699,428,000 0.20%
American Express Co.
2.96%
147,687
$27,667,683,000 0.20%
Elevance Health Inc
2.10%
58,381
$27,530,144,000 0.20%
Automatic Data Processing In
1.89%
114,519
$26,679,491,000 0.19%
Medtronic Plc
10,748.44%
322,958
$26,605,280,000 0.19%
Blackstone Inc
1.66%
201,897
$26,432,355,000 0.19%
Palo Alto Networks Inc
0.49%
87,693
$25,858,912,000 0.19%
Stryker Corp.
1.80%
86,132
$25,793,089,000 0.19%
Marsh & McLennan Cos., Inc.
1.91%
136,075
$25,782,130,000 0.19%
Zoetis Inc
1.95%
130,603
$25,777,114,000 0.19%
Medtronic Plc
Closed
326,228
$25,563,226,000
Progressive Corp.
1.81%
160,052
$25,493,083,000 0.18%
Bristol-Myers Squibb Co.
4.45%
493,989
$25,346,576,000 0.18%
Spdr S&p Midcap 400 Etf Tr
7.79%
49,700
$25,216,786,000 0.18%
Schwab Charles Corp
1.78%
361,163
$24,848,014,000 0.18%
CVS Health Corp
1.86%
311,726
$24,613,885,000 0.18%
Gilead Sciences, Inc.
1.85%
302,565
$24,510,791,000 0.18%
Analog Devices Inc.
2.53%
120,964
$24,018,612,000 0.17%
Mondelez International Inc.
1.85%
330,248
$23,919,863,000 0.17%
Citigroup Inc
2.54%
464,589
$23,898,458,000 0.17%
Eaton Corp Plc
1.79%
96,913
$23,338,589,000 0.17%
Regeneron Pharmaceuticals, Inc.
1.61%
26,206
$23,016,468,000 0.17%
Micron Technology Inc.
1.63%
266,459
$22,739,611,000 0.16%
KLA Corp.
2.19%
38,678
$22,483,521,000 0.16%
Chubb Limited
2.58%
99,004
$22,374,904,000 0.16%
Synopsys, Inc.
1.79%
43,177
$22,232,269,000 0.16%
Cigna Group (The)
2.86%
71,915
$21,534,947,000 0.16%
Cadence Design System Inc
1.67%
77,151
$21,013,618,000 0.15%
Boston Scientific Corp.
1.71%
355,426
$20,547,177,000 0.15%
Sherwin-Williams Co.
2.13%
65,378
$20,391,398,000 0.15%
Fiserv, Inc.
3.34%
152,405
$20,245,480,000 0.15%
Illinois Tool Wks Inc
2.41%
77,022
$20,175,143,000 0.15%
Equinix Inc
1.51%
24,714
$19,904,408,000 0.14%
T-Mobile US, Inc.
3.52%
123,813
$19,850,938,000 0.14%
Waste Mgmt Inc Del
2.18%
104,825
$18,774,158,000 0.14%
Target Corp
1.74%
130,981
$18,654,314,000 0.13%
PayPal Holdings Inc
3.61%
303,112
$18,614,108,000 0.13%
The Southern Co.
1.85%
264,742
$18,563,709,000 0.13%
CME Group Inc
1.80%
87,372
$18,400,543,000 0.13%
Northern Lights Fund Trust
1.85%
187,099
$18,156,087,000 0.13%
Schlumberger Ltd.
1.39%
346,701
$18,042,320,000 0.13%
Chipotle Mexican Grill
2.15%
7,797
$17,831,427,000 0.13%
Intercontinental Exchange In
1.85%
138,823
$17,829,038,000 0.13%
Altria Group Inc.
2.16%
429,701
$17,334,138,000 0.12%
Moodys Corp
1.97%
44,195
$17,260,799,000 0.12%
Becton Dickinson & Co.
1.69%
70,417
$17,169,777,000 0.12%
Eog Res Inc
1.72%
141,653
$17,132,930,000 0.12%
CSX Corp.
3.32%
488,695
$16,943,056,000 0.12%
Arista Networks Inc
1.37%
71,479
$16,834,019,000 0.12%
Lululemon Athletica inc.
374.40%
32,463
$16,598,007,000 0.12%
Activision Blizzard Inc
Closed
177,175
$16,588,895,000
Airbnb, Inc.
0.21%
121,666
$16,563,609,000 0.12%
Us Bancorp Del
1.73%
377,988
$16,359,321,000 0.12%
Northrop Grumman Corp.
2.14%
34,775
$16,279,569,000 0.12%
Aon plc.
Closed
50,167
$16,265,145,000
Mckesson Corporation
2.97%
34,481
$15,964,013,000 0.11%
Colgate-Palmolive Co.
2.22%
199,828
$15,928,290,000 0.11%
Marriott Intl Inc New
3.28%
69,867
$15,755,707,000 0.11%
Oreilly Automotive Inc
3.63%
16,429
$15,608,864,000 0.11%
Amphenol Corp.
1.54%
157,026
$15,565,987,000 0.11%
Pnc Finl Svcs Group Inc
1.84%
96,697
$14,973,530,000 0.11%
Freeport-McMoRan Inc
1.83%
348,004
$14,814,530,000 0.11%
Autodesk Inc.
1.73%
60,768
$14,795,793,000 0.11%
Air Prods & Chems Inc
1.86%
53,922
$14,763,844,000 0.11%
Humana Inc.
2.34%
32,156
$14,721,338,000 0.11%
3M Co.
1.80%
134,030
$14,652,160,000 0.11%
Cintas Corporation
1.67%
24,196
$14,581,961,000 0.11%
Motorola Solutions Inc
2.25%
46,539
$14,570,896,000 0.10%
General Dynamics Corp.
1.90%
55,342
$14,370,657,000 0.10%
Parker-Hannifin Corp.
1.72%
31,177
$14,363,244,000 0.10%
Phillips 66
3.21%
106,902
$14,232,932,000 0.10%
Fedex Corp
1.89%
56,164
$14,207,807,000 0.10%
Trane Technologies plc
11,289.04%
58,198
$14,194,492,000 0.10%
Aon plc.
Opened
48,565
$14,133,386,000 0.10%
Roper Technologies Inc
1.76%
25,911
$14,125,900,000 0.10%
Super Micro Computer Inc
0.19%
49,540
$14,082,240,000 0.10%
Transdigm Group Incorporated
1.52%
13,754
$13,913,546,000 0.10%
Ecolab, Inc.
1.74%
69,465
$13,778,383,000 0.10%
Marathon Pete Corp
7.26%
92,169
$13,674,193,000 0.10%
Dexcom Inc
2.05%
109,732
$13,616,644,000 0.10%
HCA Healthcare Inc
3.52%
49,796
$13,478,781,000 0.10%
Emerson Elec Co
2.08%
138,407
$13,471,153,000 0.10%
Microchip Technology, Inc.
2.26%
147,074
$13,263,133,000 0.10%
Nxp Semiconductors N V
9,874.70%
57,554
$13,219,003,000 0.10%
Ross Stores, Inc.
2.22%
95,055
$13,154,661,000 0.09%
Edwards Lifesciences Corp
1.93%
171,954
$13,111,493,000 0.09%
Idexx Labs Inc
1.67%
23,551
$13,071,983,000 0.09%
Norfolk Southn Corp
2.20%
54,917
$12,981,280,000 0.09%
Public Storage
1.78%
42,138
$12,852,090,000 0.09%
Pioneer Nat Res Co
1.79%
56,627
$12,734,280,000 0.09%
Autozone Inc.
4.59%
4,888
$12,638,462,000 0.09%
Paccar Inc.
1.81%
126,774
$12,379,481,000 0.09%
Crown Castle Inc
1.78%
107,216
$12,350,211,000 0.09%
Hilton Worldwide Holdings Inc
3.87%
66,809
$12,165,251,000 0.09%
Capital One Finl Corp
2.00%
92,417
$12,117,717,000 0.09%
Copart, Inc.
1.32%
247,145
$12,110,105,000 0.09%
Monster Beverage Corp.
2.27%
210,082
$12,102,824,000 0.09%
Welltower Inc.
4.82%
134,033
$12,085,756,000 0.09%
Truist Finl Corp
1.74%
323,614
$11,947,829,000 0.09%
General Mtrs Co
2.28%
332,512
$11,943,831,000 0.09%
Trane Technologies plc
Closed
58,766
$11,924,209,000
IQVIA Holdings Inc
2.02%
51,378
$11,887,842,000 0.09%
Gallagher Arthur J & Co
1.69%
52,817
$11,877,487,000 0.09%
MSCI Inc
1.79%
20,738
$11,730,450,000 0.08%
Simon Ppty Group Inc New
2.08%
82,073
$11,706,893,000 0.08%
Carrier Global Corporation
1.70%
203,566
$11,694,867,000 0.08%
Ford Mtr Co Del
1.84%
954,394
$11,634,063,000 0.08%
Nxp Semiconductors N V
Closed
58,072
$11,609,754,000
Newmont Corp
42.32%
279,795
$11,580,715,000 0.08%
American Intl Group Inc
3.24%
170,613
$11,559,031,000 0.08%
Kimberly-Clark Corp.
1.81%
95,077
$11,552,806,000 0.08%
Sempra
1.85%
152,787
$11,417,773,000 0.08%
Agilent Technologies Inc.
2.71%
80,802
$11,233,902,000 0.08%
D.R. Horton Inc.
2.78%
73,346
$11,147,125,000 0.08%
Charter Communications Inc N
3.02%
28,570
$11,104,588,000 0.08%
Ameriprise Finl Inc
3.33%
28,820
$10,946,701,000 0.08%
Paychex Inc.
1.60%
91,331
$10,878,435,000 0.08%
Aflac Inc.
3.48%
130,225
$10,743,563,000 0.08%
Valero Energy Corp.
5.38%
82,625
$10,741,250,000 0.08%
Fortinet Inc
3.46%
182,158
$10,661,708,000 0.08%
Hess Corporation
1.76%
73,522
$10,598,932,000 0.08%
Travelers Companies Inc.
2.16%
55,436
$10,560,004,000 0.08%
Sysco Corp.
1.88%
143,367
$10,484,429,000 0.08%
Deckers Outdoor Corp.
2.93%
15,599
$10,426,840,000 0.08%
Old Dominion Freight Line In
1.85%
25,682
$10,409,685,000 0.07%
Nucor Corp.
3.00%
59,729
$10,395,235,000 0.07%
Grainger W W Inc
2.54%
12,544
$10,395,087,000 0.07%
American Elec Pwr Co Inc
0.02%
127,447
$10,351,245,000 0.07%
Williams Cos Inc
1.85%
295,336
$10,286,553,000 0.07%
Yum Brands Inc.
1.73%
78,186
$10,215,783,000 0.07%
Fastenal Co.
1.76%
156,317
$10,124,652,000 0.07%
Rockwell Automation Inc
1.87%
32,574
$10,113,576,000 0.07%
Realty Income Corp.
0.65%
175,743
$10,091,163,000 0.07%
Oneok Inc.
0.53%
143,589
$10,082,820,000 0.07%
MetLife, Inc.
3.44%
151,161
$9,996,277,000 0.07%
Gartner, Inc.
2.61%
22,061
$9,951,938,000 0.07%
Digital Rlty Tr Inc
1.72%
73,501
$9,891,765,000 0.07%
Verisk Analytics Inc
1.75%
41,038
$9,802,337,000 0.07%
United Rentals, Inc.
2.61%
17,026
$9,763,049,000 0.07%
TE Connectivity Ltd
2.84%
69,390
$9,749,295,000 0.07%
Bank New York Mellon Corp
3.08%
186,713
$9,718,412,000 0.07%
L3Harris Technologies Inc
1.66%
46,003
$9,689,152,000 0.07%
Cencora Inc.
1.75%
47,027
$9,658,405,000 0.07%
Constellation Brands, Inc.
1.67%
39,887
$9,642,682,000 0.07%
Centene Corp.
3.18%
129,668
$9,622,662,000 0.07%
Occidental Pete Corp
2.42%
160,808
$9,601,846,000 0.07%
Dominion Energy Inc
1.85%
203,120
$9,546,640,000 0.07%
Kenvue Inc
1.81%
442,839
$9,534,324,000 0.07%
Johnson Ctls Intl Plc
1.93%
165,146
$9,519,015,000 0.07%
Archer Daniels Midland Co.
2.31%
129,489
$9,351,696,000 0.07%
Dow Inc
2.07%
170,388
$9,344,078,000 0.07%
PG&E Corp.
0.13%
516,041
$9,304,219,000 0.07%
Costar Group, Inc.
1.80%
106,209
$9,281,605,000 0.07%
Ametek Inc
1.82%
56,009
$9,235,324,000 0.07%
Cognizant Technology Solutio
2.50%
121,846
$9,203,028,000 0.07%
General Mls Inc
2.54%
141,109
$9,191,840,000 0.07%
Biogen Inc
1.81%
35,158
$9,097,836,000 0.07%
Prudential Finl Inc
2.44%
87,672
$9,092,463,000 0.07%
Constellation Energy Corp
2.62%
77,573
$9,067,508,000 0.07%
Reliance Steel & Aluminum Co
3.41%
32,413
$9,065,268,000 0.07%
Lennar Corp.
2.82%
60,883
$9,070,165,000 0.07%
Simpson Mfg Inc
1.54%
45,557
$9,019,375,000 0.06%
Otis Worldwide Corporation
2.39%
100,432
$8,985,651,000 0.06%
Ppg Inds Inc
1.72%
59,644
$8,919,760,000 0.06%
Allstate Corp (The)
1.82%
63,535
$8,893,629,000 0.06%
Godaddy Inc
5.65%
83,187
$8,831,132,000 0.06%
ON Semiconductor Corp.
2.03%
104,561
$8,733,980,000 0.06%
Ansys Inc.
1.77%
24,017
$8,715,289,000 0.06%
Lauder Estee Cos Inc
1.66%
59,329
$8,676,866,000 0.06%
Exelon Corp.
1.84%
241,621
$8,674,194,000 0.06%
Fidelity Natl Information Sv
1.85%
143,816
$8,639,027,000 0.06%
Vanguard Index Fds
Closed
113,900
$8,617,674,000
CDW Corp
1.80%
37,786
$8,589,514,000 0.06%
Carlisle Cos Inc
4.05%
27,446
$8,574,954,000 0.06%
Monolithic Pwr Sys Inc
1.27%
13,486
$8,506,699,000 0.06%
Graco Inc.
1.70%
97,956
$8,498,663,000 0.06%
Dollar Gen Corp New
1.70%
62,293
$8,468,733,000 0.06%
Baker Hughes Company
2.16%
244,397
$8,353,489,000 0.06%
Watsco, Inc.
0.69%
19,424
$8,322,601,000 0.06%
Xcel Energy Inc.
1.81%
133,938
$8,292,102,000 0.06%
Kinder Morgan Inc
2.07%
469,977
$8,290,394,000 0.06%
Equifax, Inc.
1.45%
33,358
$8,249,100,000 0.06%
Cummins Inc.
1.79%
34,410
$8,243,604,000 0.06%
RPM International, Inc.
1.76%
73,610
$8,217,084,000 0.06%
Extra Space Storage Inc.
1.86%
51,244
$8,215,951,000 0.06%
Corteva Inc
2.50%
171,241
$8,205,869,000 0.06%
Electronic Arts, Inc.
2.60%
59,917
$8,197,245,000 0.06%
Republic Svcs Inc
2.34%
49,684
$8,193,388,000 0.06%
UFP Industries Inc
1.38%
64,997
$8,160,373,000 0.06%
Fair Isaac Corp.
2.18%
6,991
$8,137,594,000 0.06%
Halliburton Co.
2.17%
224,778
$8,125,725,000 0.06%
Keurig Dr Pepper Inc
1.79%
243,359
$8,108,722,000 0.06%
DuPont de Nemours Inc
7.56%
104,959
$8,074,496,000 0.06%
Lennox International Inc
1.53%
18,037
$8,071,918,000 0.06%
Onto Innovation Inc.
103.66%
52,496
$8,026,638,000 0.06%
Manhattan Associates, Inc.
1.73%
37,254
$8,021,531,000 0.06%
Global Pmts Inc
1.83%
63,158
$8,021,066,000 0.06%
Moderna Inc
1.69%
80,537
$8,009,405,000 0.06%
Vici Pptys Inc
0.26%
251,126
$8,005,897,000 0.06%
Wp Carey Inc
2,829.20%
123,173
$7,982,842,000 0.06%
Light & Wonder Inc
1.70%
97,027
$7,966,887,000 0.06%
Quanta Svcs Inc
1.78%
36,794
$7,940,145,000 0.06%
Rambus Inc.
101.80%
116,019
$7,918,297,000 0.06%
Dynatrace Inc
1.24%
144,398
$7,897,127,000 0.06%
Comfort Sys Usa Inc
104.22%
38,100
$7,836,027,000 0.06%
Neurocrine Biosciences, Inc.
1.03%
59,348
$7,819,692,000 0.06%
Bellring Brands Inc
1.78%
140,381
$7,781,319,000 0.06%
Royal Caribbean Group
Opened
60,090
$7,781,054,000 0.06%
Qualys Inc
0.71%
39,642
$7,780,932,000 0.06%
Hershey Company
1.44%
40,967
$7,637,887,000 0.06%
Burlington Stores Inc
888.24%
39,243
$7,631,979,000 0.05%
Consolidated Edison, Inc.
1.78%
83,836
$7,626,561,000 0.05%
Ingersoll-Rand Inc
1.77%
98,261
$7,599,506,000 0.05%
Vulcan Matls Co
1.82%
33,449
$7,593,257,000 0.05%
Equity Lifestyle Pptys Inc
1.54%
107,323
$7,570,564,000 0.05%
Weatherford Intl Plc
0.79%
76,728
$7,506,300,000 0.05%
Vistra Corp
4.21%
194,399
$7,488,249,000 0.05%
Martin Marietta Matls Inc
1.85%
15,003
$7,485,147,000 0.05%
Mettler-Toledo International, Inc.
2.36%
6,166
$7,479,111,000 0.05%
Lincoln Elec Hldgs Inc
1.91%
34,376
$7,475,405,000 0.05%
Ge Healthcare Technologies I
1.77%
96,227
$7,440,272,000 0.05%
Fidelity National Financial Inc
1.61%
145,806
$7,439,022,000 0.05%
Owens Corning
2.67%
50,107
$7,427,361,000 0.05%
Gaming & Leisure Pptys Inc
0.03%
150,344
$7,419,476,000 0.05%
Chord Energy Corporation
1.12%
44,563
$7,407,707,000 0.05%
West Pharmaceutical Svsc Inc
1.61%
21,010
$7,398,041,000 0.05%
Public Svc Enterprise Grp In
2.00%
120,945
$7,395,787,000 0.05%
Williams-Sonoma, Inc.
1.72%
36,500
$7,364,970,000 0.05%
Kroger Co.
1.66%
160,464
$7,334,809,000 0.05%
AECOM
1.61%
78,071
$7,216,103,000 0.05%
Dollar Tree Inc
2.01%
50,726
$7,205,628,000 0.05%
Floor & Decor Holdings Inc
905.75%
64,328
$7,176,432,000 0.05%
Ishares Core S&p Mid-cap Etf
1,789.05%
25,880
$7,172,642,000 0.05%
Five Below Inc
1.54%
33,639
$7,170,489,000 0.05%
Resmed Inc.
1.66%
41,649
$7,164,461,000 0.05%
Kraft Heinz Co
1.98%
193,652
$7,161,251,000 0.05%
Keysight Technologies Inc
2.21%
44,973
$7,154,755,000 0.05%
Devon Energy Corp.
1.86%
155,534
$7,045,690,000 0.05%
SouthState Corporation
0.78%
81,579
$6,889,347,000 0.05%
Cbre Group Inc
3.48%
73,968
$6,885,681,000 0.05%
Arch Cap Group Ltd
1.79%
92,360
$6,859,577,000 0.05%
Ulta Beauty Inc
3.00%
13,975
$6,847,610,000 0.05%
Matador Res Co
0.82%
119,985
$6,822,347,000 0.05%
Discover Finl Svcs
1.82%
60,688
$6,821,331,000 0.05%
Xylem Inc
1.75%
59,605
$6,816,428,000 0.05%
SBA Communications Corp
2.25%
26,627
$6,755,004,000 0.05%
TopBuild Corp
1.55%
18,001
$6,737,054,000 0.05%
Diamondback Energy Inc
1.90%
43,435
$6,735,900,000 0.05%
Murphy Oil Corp.
1.36%
157,878
$6,735,075,000 0.05%
Broadridge Finl Solutions In
2.08%
32,584
$6,704,158,000 0.05%
Rexford Indl Rlty Inc
0.61%
119,019
$6,676,966,000 0.05%
Edison Intl
1.86%
92,939
$6,644,209,000 0.05%
Tractor Supply Co.
2.24%
30,782
$6,619,053,000 0.05%
Saia Inc.
1.57%
15,091
$6,613,178,000 0.05%
Fluor Corp New
8.69%
168,084
$6,583,850,000 0.05%
HP Inc
1.63%
218,265
$6,567,594,000 0.05%
Cardinal Health, Inc.
4.94%
65,032
$6,555,226,000 0.05%
Church & Dwight Co., Inc.
1.65%
68,780
$6,503,837,000 0.05%
Ovintiv Inc
1.58%
147,847
$6,493,440,000 0.05%
Equitable Holdings Inc
783.79%
194,187
$6,466,427,000 0.05%
Avalonbay Cmntys Inc
1.85%
34,468
$6,453,099,000 0.05%
Novanta Inc
0.82%
38,299
$6,449,935,000 0.05%
WEC Energy Group Inc
1.86%
76,571
$6,444,981,000 0.05%
Selective Ins Group Inc
0.80%
64,611
$6,427,502,000 0.05%
Delta Air Lines, Inc.
1.84%
157,513
$6,336,748,000 0.05%
Fortive Corp
2.01%
85,351
$6,284,394,000 0.05%
Commercial Metals Co.
0.77%
125,520
$6,281,021,000 0.05%
Performance Food Group Company
1.92%
90,656
$6,268,862,000 0.05%
Option Care Health Inc
1.63%
185,891
$6,262,668,000 0.05%
Crown Holdings, Inc.
1.61%
67,745
$6,238,637,000 0.04%
American Wtr Wks Co Inc New
1.84%
47,265
$6,238,507,000 0.04%
Toll Brothers Inc.
3.29%
60,598
$6,228,868,000 0.04%
Take-two Interactive Softwar
1.73%
38,524
$6,200,438,000 0.04%
Chart Inds Inc
0.79%
45,427
$6,193,063,000 0.04%
Zimmer Biomet Holdings Inc
1.85%
50,748
$6,176,032,000 0.04%
Willis Towers Watson Plc Ltd
10,841.03%
25,602
$6,175,202,000 0.04%
Weyerhaeuser Co Mtn Be
1.95%
177,254
$6,163,122,000 0.04%
Aptiv PLC
1.84%
68,426
$6,139,181,000 0.04%
Warner Bros.Discovery Inc
1.81%
538,382
$6,126,787,000 0.04%
United States Stl Corp New
1.58%
125,734
$6,116,959,000 0.04%
Watts Water Technologies, Inc.
0.85%
29,281
$6,100,404,000 0.04%
Championx Corporation
2.33%
208,390
$6,087,072,000 0.04%
Civitas Resources Inc
32.21%
88,756
$6,069,135,000 0.04%
Toro Co.
1.63%
62,843
$6,032,300,000 0.04%
NRG Energy Inc.
1.57%
116,632
$6,029,874,000 0.04%
Healthequity Inc
0.73%
90,928
$6,028,526,000 0.04%
Reinsurance Grp Of America I
2.05%
37,174
$6,014,010,000 0.04%
Taylor Morrison Home Corp.
2.86%
112,726
$6,013,932,000 0.04%
Essent Group Ltd
Opened
113,216
$5,971,012,000 0.04%
Lyondellbasell Industries N
1.81%
62,250
$5,918,730,000 0.04%
Renaissancere Hldgs Ltd
0.79%
30,104
$5,900,384,000 0.04%
CubeSmart
1.59%
126,769
$5,875,743,000 0.04%
UBS Group AG
Opened
188,844
$5,861,081,000 0.04%
Hartford Finl Svcs Group Inc
3.59%
72,902
$5,859,863,000 0.04%
Emcor Group, Inc.
1.84%
27,175
$5,854,310,000 0.04%
Service Corp Intl
3.51%
85,491
$5,851,859,000 0.04%
Permian Resources Corp
43.70%
429,780
$5,845,008,000 0.04%
Penumbra Inc
1.20%
23,212
$5,838,746,000 0.04%
Price T Rowe Group Inc
2.18%
54,190
$5,835,721,000 0.04%
Caseys Gen Stores Inc
1.92%
21,234
$5,833,829,000 0.04%
Advanced Drain Sys Inc Del
2.46%
41,458
$5,830,653,000 0.04%
United Therapeutics Corp
1.60%
26,431
$5,811,913,000 0.04%
Cleveland-Cliffs Inc
2.39%
284,546
$5,810,429,000 0.04%
State Str Corp
4.95%
74,897
$5,801,522,000 0.04%
Us Foods Hldg Corp
2.01%
127,546
$5,791,864,000 0.04%
Cadence Bank
0.81%
195,592
$5,787,567,000 0.04%
Lattice Semiconductor Corp.
1.45%
83,403
$5,753,973,000 0.04%
Fleetcor Technologies Inc
3.61%
20,273
$5,729,353,000 0.04%
XPO Inc
1.61%
65,352
$5,724,182,000 0.04%
East West Bancorp, Inc.
1.98%
79,456
$5,716,859,000 0.04%
Fifth Third Bancorp
1.84%
165,271
$5,700,197,000 0.04%
Corning, Inc.
1.83%
186,256
$5,671,495,000 0.04%
Royal Caribbean Group
Closed
61,191
$5,638,139,000
Illumina Inc
1.55%
40,474
$5,635,600,000 0.04%
Align Technology, Inc.
1.68%
20,535
$5,626,590,000 0.04%
Molina Healthcare Inc
1.79%
15,437
$5,577,542,000 0.04%
Churchill Downs, Inc.
1.90%
41,267
$5,568,156,000 0.04%
EBay Inc.
4.06%
127,649
$5,568,049,000 0.04%
Expedia Group Inc
5.17%
36,588
$5,553,693,000 0.04%
Lamar Advertising Co
1.54%
52,127
$5,540,058,000 0.04%
Regal Rexnord Corporation
1.56%
37,408
$5,537,132,000 0.04%
nVent Electric plc
1.53%
93,525
$5,526,392,000 0.04%
ITT Inc
1.61%
46,305
$5,525,113,000 0.04%
M & T Bk Corp
1.82%
40,274
$5,520,760,000 0.04%
DTE Energy Co.
1.86%
50,044
$5,517,851,000 0.04%
Wabtec
1.84%
43,472
$5,516,597,000 0.04%
Waters Corp.
1.71%
16,754
$5,515,919,000 0.04%
Targa Res Corp
2.24%
63,191
$5,489,402,000 0.04%
Willis Towers Watson Plc Ltd
Closed
26,242
$5,483,528,000
NVR Inc.
4.29%
781
$5,467,351,000 0.04%
Maximus Inc.
0.82%
65,169
$5,465,072,000 0.04%
PTC Inc
1.79%
31,229
$5,463,826,000 0.04%
Annaly Capital Management In
0.42%
281,862
$5,459,667,000 0.04%
Repligen Corp.
1.46%
30,360
$5,458,728,000 0.04%
TREX Co., Inc.
1.55%
65,704
$5,439,634,000 0.04%
Essent Group Ltd
Closed
114,741
$5,426,102,000
Fortune Brands Innovations I
2.21%
71,106
$5,414,011,000 0.04%
Macom Tech Solutions Hldgs I
0.66%
58,147
$5,404,764,000 0.04%
Pulte Group Inc
3.58%
52,307
$5,399,129,000 0.04%
Iron Mtn Inc Del
1.76%
76,733
$5,369,775,000 0.04%
ExlService Holdings Inc
1.83%
173,916
$5,365,309,000 0.04%
Kite Rlty Group Tr
0.82%
234,382
$5,357,973,000 0.04%
Ally Finl Inc
1.61%
153,054
$5,344,646,000 0.04%
United Bankshares Inc West V
0.83%
142,249
$5,341,450,000 0.04%
Steris Plc
Closed
24,190
$5,307,770,000
Hewlett Packard Enterprise C
2.54%
311,366
$5,286,995,000 0.04%
Essential Utils Inc
1.50%
141,541
$5,286,556,000 0.04%
Old Natl Bancorp Ind
0.81%
312,984
$5,286,300,000 0.04%
Steris Plc
10,755.66%
23,991
$5,274,421,000 0.04%
Knight-swift Transn Hldgs In
1.61%
90,848
$5,237,387,000 0.04%
Eversource Energy
1.79%
84,783
$5,232,807,000 0.04%
Dover Corp.
1.84%
33,948
$5,221,542,000 0.04%
Chemed Corp.
1.65%
8,920
$5,215,970,000 0.04%
Sprouts Fmrs Mkt Inc
2.28%
108,267
$5,208,725,000 0.04%
Entergy Corp.
1.85%
51,337
$5,194,791,000 0.04%
Darden Restaurants, Inc.
2.19%
31,533
$5,180,872,000 0.04%
Halozyme Therapeutics Inc.
0.76%
140,117
$5,178,724,000 0.04%
Axon Enterprise Inc
1.32%
19,996
$5,165,567,000 0.04%
PBF Energy Inc
2.63%
117,454
$5,163,278,000 0.04%
Equity Residential
1.69%
84,415
$5,162,821,000 0.04%
Factset Resh Sys Inc
2.06%
10,811
$5,157,388,000 0.04%
Bjs Whsl Club Hldgs Inc
2.04%
77,287
$5,151,951,000 0.04%
Howmet Aerospace Inc.
1.96%
94,720
$5,126,246,000 0.04%
Home Bancshares Inc
1.02%
202,177
$5,121,143,000 0.04%
Dicks Sporting Goods, Inc.
3.43%
34,808
$5,115,036,000 0.04%
Teledyne Technologies Inc
1.63%
11,444
$5,107,343,000 0.04%
Lithia Mtrs Inc
1.75%
15,510
$5,107,133,000 0.04%
Las Vegas Sands Corp
10.15%
103,751
$5,105,587,000 0.04%
Diamond Offshore Drilling In
No change
392,476
$5,102,188,000 0.04%
Enphase Energy Inc
1.63%
38,560
$5,095,318,000 0.04%
Raymond James Finl Inc
1.87%
45,640
$5,088,860,000 0.04%
Tetra Tech, Inc.
1.60%
30,413
$5,076,842,000 0.04%
Jones Lang Lasalle Inc.
1.83%
26,821
$5,065,682,000 0.04%
Valaris Ltd
Closed
67,448
$5,057,251,000
International Flavors&fragra
1.85%
61,968
$5,017,549,000 0.04%
Clorox Co.
1.64%
35,186
$5,017,172,000 0.04%
Tempur Sealy International Inc
1.54%
98,427
$5,016,824,000 0.04%
Power Integrations Inc.
1.30%
60,976
$5,006,739,000 0.04%
Builders Firstsource Inc
58.24%
29,944
$4,998,851,000 0.04%
Interactive Brokers Group In
1.49%
60,276
$4,996,880,000 0.04%
Valley Natl Bancorp
0.81%
459,755
$4,992,939,000 0.04%
Carlyle Group Inc (The)
2,815.54%
121,957
$4,962,430,000 0.04%
Clean Harbors, Inc.
1.61%
28,403
$4,956,608,000 0.04%
Texas Roadhouse Inc
1.53%
40,411
$4,939,437,000 0.04%
Cabot Corp.
1.45%
59,060
$4,931,510,000 0.04%
Northwestern Energy Group In
0.13%
96,891
$4,930,783,000 0.04%
Webster Finl Corp
2.33%
96,983
$4,922,857,000 0.04%
KB Home
2.91%
78,567
$4,907,295,000 0.04%
Glacier Bancorp, Inc.
1.62%
118,555
$4,898,693,000 0.04%
HF Sinclair Corporation
5.74%
88,046
$4,892,716,000 0.04%
Universal Display Corp.
1.57%
25,498
$4,876,747,000 0.04%
Celsius Holdings Inc
196.42%
89,429
$4,875,669,000 0.04%
Ventas Inc
1.85%
97,620
$4,865,381,000 0.04%
Chesapeake Energy Corp.
2.58%
63,090
$4,854,145,000 0.03%
Alexandria Real Estate Eq In
1.47%
38,258
$4,849,967,000 0.03%
PPL Corp
1.85%
178,954
$4,849,653,000 0.03%
WEX Inc
2.06%
24,905
$4,845,268,000 0.03%
Epam Sys Inc
2.10%
16,255
$4,833,262,000 0.03%
ASGN Inc
3.43%
50,174
$4,825,234,000 0.03%
Tyler Technologies, Inc.
1.77%
11,503
$4,809,634,000 0.03%
Nasdaq Inc
1.48%
82,654
$4,805,504,000 0.03%
Curtiss-Wright Corp.
1.77%
21,561
$4,803,575,000 0.03%
Eastgroup Pptys Inc
0.48%
26,113
$4,792,780,000 0.03%
Invitation Homes Inc
1.85%
140,338
$4,786,929,000 0.03%
Garmin Ltd
1.91%
37,166
$4,777,318,000 0.03%
Netapp Inc
2.62%
54,173
$4,775,892,000 0.03%
Synaptics Inc
2.08%
41,816
$4,770,369,000 0.03%
Baxter International Inc.
1.69%
123,116
$4,759,665,000 0.03%
Exponent Inc.
1.05%
53,981
$4,752,487,000 0.03%
National Instrs Corp
Closed
79,615
$4,746,646,000
Equitrans Midstream Corporation
0.82%
466,226
$4,746,181,000 0.03%
Skechers U S A, Inc.
2.15%
75,710
$4,719,761,000 0.03%
Genuine Parts Co.
2.01%
34,032
$4,713,432,000 0.03%
Coca Cola Cons Inc
0.82%
5,069
$4,706,060,000 0.03%
Portland Gen Elec Co
1.01%
108,217
$4,690,125,000 0.03%
Unum Group
1.89%
103,637
$4,686,465,000 0.03%
Laboratory Corp Amer Hldgs
5.95%
20,606
$4,683,538,000 0.03%
No transactions found in first 500 rows out of 2944
Showing first 500 out of 2944 holdings