MetLife Investment Management, LLC

CIK 1529735 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

MetLife Investment Management, LLC reported 2,883 US-listed holdings worth $22.07 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.8%), Apple Inc. (4.8%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 197 positions, added to 1,476, trimmed 1,008 and sold out of 78.

Reported holdings$22.07B+12.6% on Q1 2026

Positions2,883+118 on Q1 2026

The largest ten27.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,883 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 197Added 1,476Held 203Trimmed 1,008Sold out 78

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 197

Honeywell International Inc. HON$16.2 million
Honeywell Aerospace Inc. Com HONA$16.0 million
Carnival Corp. Ltd. CCL$8.4 million
iShares Trust HYG$8.0 million
Jfrog Ltd FROG$5.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$4.7 million
DuPont de Nemours, Inc. DD$4.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.8 million

and 189 more in the table below

Added to 1,476

KLA Corp. KLAC+313,675 shares · +858%
Marvell Technology, Inc. MRVL+217,972 shares · +1318%
iShares Trust IWF+486,500 shares · +536%
Micron Technology Inc. MU+39,416 shares · +15%
Booking Holdings Inc. BKNG+198,750 shares · +2228%
Alkermes plc. ALKS+424,072 shares · +477%
Radian Group Inc. RDN+581,694 shares · +787%
Alphabet Inc. GOOGL+61,303 shares · +4%

and 1,468 more in the table below

Trimmed 1,008

Apple Inc. AAPL-307,802 shares · -8%
SPDR S&P 500 SPY-111,770 shares · -37%
Amazon.com Inc. AMZN-277,253 shares · -11%
Microsoft Corp. MSFT-174,454 shares · -9%
Bloom Energy Corp. BE-103,889 shares · -87%
SPDR Ser Trust SPHY-1.1 million shares · -69%
Voya Financial, Inc. VOYA-294,270 shares · -87%
Credo Technology Group Holdi CRDO-78,644 shares · -90%

and 1,000 more in the table below

Sold out of 78

Honeywell International Inc. HON$33.5 million last quarter
Carnival Corp. Ltd. CCL$7.4 million last quarter
Coterra Energy Inc. CTRA$6.2 million last quarter
DuPont de Nemours, Inc. DD$4.4 million last quarter
Masimo Corp. MASI$4.4 million last quarter
Hologic Inc. HOLX$3.9 million last quarter
Clearwater Analytics Hldgs I CWAN$3.6 million last quarter
Terns Pharmaceuticals Inc. TERN$2.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	6,442,838	$1.29 billion	5.84%	-100,769
Apple Inc. AAPL	3,664,077	$1.06 billion	4.80%	-307,802
Microsoft Corp. MSFT	1,845,395	$688.4 million	3.12%	-174,454
Alphabet Inc. GOOGL	1,569,753	$561.0 million	2.54%	+61,303
Amazon.com Inc. AMZN	2,269,922	$541.0 million	2.45%	-277,253
Broadcom Inc. AVGO	1,264,573	$477.7 million	2.16%	-29,481
Alphabet Inc. GOOG	1,268,522	$448.2 million	2.03%	+54,147
Micron Technology Inc. MU	302,272	$348.9 million	1.58%	+39,416
Meta Platforms, Inc. META	573,082	$322.8 million	1.46%	-11,561
Tesla, Inc. TSLA	760,555	$319.9 million	1.45%	-13,329
Eli Lilly & Co. LLY	212,458	$254.8 million	1.15%	-9,006
Advanced Micro Devices Inc. AMD	436,872	$253.8 million	1.15%	+13,716
Berkshire Hathaway Inc. Class B BRKB	419,900	$210.1 million	0.95%	-8,750
JPMorgan Chase & Co. JPM	612,924	$200.6 million	0.91%	-17,411
Vanguard BD Index FDS BSV	2,459,500	$191.6 million	0.87%	+185,000
Applied Materials Inc. AMAT	212,686	$153.8 million	0.70%	+17,073
Visa Inc. V	444,424	$152.5 million	0.69%	-24,402
Intel Corp. INTC	1,075,316	$150.1 million	0.68%	-17,160
Lam Research Corp. LRCX	335,179	$145.2 million	0.66%	-13,395
SPDR S&P 500 SPY	189,780	$141.7 million	0.64%	-111,770
Johnson & Johnson JNJ	550,760	$139.9 million	0.63%	-12,285
Caterpillar Inc. CAT	123,114	$131.1 million	0.59%	+11,857
ExxonMobil Holdings Corp. XOM	948,549	$129.7 million	0.59%	-28,673
Walmart Inc. WMT	1,017,867	$115.3 million	0.52%	-25,492
Mastercard Inc. MA	216,339	$111.1 million	0.50%	-10,105
Cisco Systems, Inc. CSCO	903,668	$106.1 million	0.48%	-20,028
KLA Corp. KLAC	350,255	$105.7 million	0.48%	+313,675
General Electric Co. GE	279,091	$104.3 million	0.47%	-12,784
AbbVie Inc. ABBV	409,814	$103.1 million	0.47%	-83,188
Costco Wholesale Corp. COST	109,127	$102.1 million	0.46%	-14,627
Home Depot, Inc. HD	256,895	$90.6 million	0.41%	-9,971
Sandisk Corp. SNDK	39,554	$89.9 million	0.41%	+5,137
UnitedHealth Group Inc. UNH	207,681	$86.3 million	0.39%	-4,047
Bank of America Corp. BAC	1,512,748	$86.2 million	0.39%	-60,152
GE Vernova Inc. GEV	72,054	$84.7 million	0.38%	-3,121
Netflix Inc. NFLX	1,127,890	$80.5 million	0.36%	-50,222
Procter & Gamble Co. PG	532,786	$78.1 million	0.35%	-10,650
Palo Alto Networks Inc. PANW	217,137	$74.0 million	0.34%	-17,543
Coca-Cola Co. KO	903,648	$73.4 million	0.33%	-87,016
Texas Instruments Inc. TXN	243,916	$72.7 million	0.33%	+15,053
Merck & Co., Inc. MRK	565,110	$72.6 million	0.33%	-14,894
iShares Trust IWF	577,300	$71.7 million	0.32%	+486,500
Palantir Technologies Inc. PLTR	611,279	$71.3 million	0.32%	-19,435
Chevron Corp. CVX	428,022	$70.9 million	0.32%	-9,964
Marvell Technology, Inc. MRVL	234,515	$69.9 million	0.32%	+217,972
Goldman Sachs Group Inc. GS	67,385	$68.2 million	0.31%	-3,313
Oracle Corp. ORCL	455,801	$66.8 million	0.30%	-16,198
Philip Morris International Inc. PM	356,579	$64.5 million	0.29%	-7,178
iShares Trust EFA	606,500	$63.0 million	0.29%	+102,500
International Business Machines Corp. IBM	215,042	$60.5 million	0.27%	-3,300
Western Digital Corp. WDC	92,026	$58.8 million	0.27%	+12,785
RTX Corp. RTX	308,126	$58.5 million	0.26%	-5,441
Amphenol Corp. APH	329,562	$58.1 million	0.26%	-12,583
Wells Fargo & Company WFC	700,156	$57.9 million	0.26%	-22,535
Morgan Stanley MS	272,972	$57.1 million	0.26%	-7,016
Citigroup Inc. C	400,540	$56.1 million	0.25%	-21,514
Linde plc LIN	105,758	$54.9 million	0.25%	-3,395
Corning Inc. GLW	210,350	$53.7 million	0.24%	+27,925
CrowdStrike Holdings, Inc. CRWD	69,431	$53.0 million	0.24%	-558
Amgen Inc. AMGN	138,472	$50.1 million	0.23%	-5,250
Arista Networks, Inc. ANET	277,433	$47.1 million	0.21%	-10,393
iShares Trust LQD	426,500	$46.5 million	0.21%	-8,440
Seagate Technology Holdings plc STX	47,641	$46.0 million	0.21%	+260
Analog Devices Inc. ADI	113,050	$44.9 million	0.20%	-1,127
Qualcomm Inc. QCOM	241,148	$44.6 million	0.20%	-19,239
McDonald's Corp. MCD	162,543	$43.9 million	0.20%	-5,730
American Express Co. AXP	127,810	$43.2 million	0.20%	-5,396
PepsiCo Inc. PEP	318,993	$43.2 million	0.20%	-8,867
Boeing Co. BA	199,218	$43.1 million	0.20%	+11,410
Thermo Fisher Scientific Inc. TMO	85,023	$42.6 million	0.19%	-2,798
NextEra Energy Inc. NEE	477,118	$41.9 million	0.19%	-9,565
TJX Companies Inc. TJX	272,830	$41.3 million	0.19%	-12,015
Welltower Inc. WELL	181,409	$41.2 million	0.19%	-1,203
Verizon Communications Inc. VZ	955,463	$40.5 million	0.18%	-29,994
Eaton Corp. plc ETN	91,200	$38.9 million	0.18%	+388
SPDR S&P MidCap 400 ETF MDY	54,500	$38.3 million	0.17%	-1,200
Walt Disney Co. DIS	397,890	$38.3 million	0.17%	-16,124
Intuitive Surgical Inc. ISRG	94,845	$37.7 million	0.17%	-4,033
Union Pacific Corp. UNP	137,402	$37.4 million	0.17%	-3,458
Booking Holdings Inc. BKNG	207,669	$37.0 million	0.17%	+198,750
Deere & Co. DE	57,401	$36.4 million	0.16%	-1,379
AppLovin Corp. APP	70,504	$36.3 million	0.16%	-3,048
Abbott Laboratories ABT	398,341	$36.1 million	0.16%	-7,846
Gilead Sciences, Inc. GILD	284,053	$35.9 million	0.16%	-21,053
Charles Schwab Corp. SCHW	378,808	$35.0 million	0.16%	-18,060
Vertiv Holdings Co. VRT	102,937	$34.5 million	0.16%	-3,587
Old National Bancorp ONB	1,325,397	$34.3 million	0.16%	+16,860
Uber Technologies, Inc. UBER	472,038	$34.1 million	0.15%	-99,002
AT&T Inc. T	1,586,799	$32.8 million	0.15%	-47,504
Prologis, Inc. PLD	239,565	$32.5 million	0.15%	-3,901
BlackRock, Inc. BLK	33,168	$31.9 million	0.14%	-684
Halozyme Therapeutics, Inc. HALO	402,605	$31.5 million	0.14%	+27,674
Pfizer Inc. PFE	1,303,824	$31.4 million	0.14%	-24,632
Zions Bancorporation, National Association ZION	440,011	$30.4 million	0.14%	+1,954
Praxis Precision Medicines I PRAX	90,543	$30.3 million	0.14%	+9,613
CVS Health Corp. CVS	292,024	$30.2 million	0.14%	-4,917
Kontoor Brands, Inc. KTB	359,764	$30.0 million	0.14%	+5,109
Salesforce, Inc. CRM	186,772	$29.3 million	0.13%	-36,364
Dell Technologies Inc. DELL	67,770	$29.2 million	0.13%	-3,843
Progressive Corp. PGR	133,680	$29.2 million	0.13%	-4,592
Starbucks Corp. SBUX	285,382	$29.2 million	0.13%	+12,416
Trane Technologies plc TT	59,250	$29.1 million	0.13%	-2,556
ConocoPhillips COP	278,737	$29.0 million	0.13%	-7,735
Quanta Services, Inc. PWR	40,183	$28.9 million	0.13%	+219
Vertex Pharmaceuticals Inc. VRTX	58,072	$28.8 million	0.13%	-12,732
Howmet Aerospace Inc. HWM	107,139	$28.8 million	0.13%	-4,644
Capital One Financial Corp. COF	142,385	$28.6 million	0.13%	-3,500
Hancock Whitney Corp. HWC	380,062	$28.4 million	0.13%	+7,441
Lowe's Companies Inc. LOW	128,139	$28.3 million	0.13%	-2,925
Parker-Hannifin Corp. PH	28,850	$28.2 million	0.13%	-650
S&P Global Inc. SPGI	69,244	$28.2 million	0.13%	-2,211
Chubb Ltd. CB	82,380	$28.1 million	0.13%	-2,639
AstraZeneca PLC AZN	149,538	$28.0 million	0.13%	+2,152
Cadence Design Systems Inc. CDNS	73,932	$27.7 million	0.13%	-1,998
Lockheed Martin Corp. LMT	54,402	$27.7 million	0.13%	+4,436
SouthState Bank Corp. SSB	276,674	$27.6 million	0.13%	+621
Altria Group, Inc. MO	382,058	$27.5 million	0.12%	-10,314
Danaher Corp. DHR	144,142	$27.5 million	0.12%	-2,871
ServiceNow, Inc. NOW	276,166	$27.4 million	0.12%	-15,354
Advanced Energy Industries Inc. AEIS	73,471	$27.4 million	0.12%	-26,392
JBT Marel Corp. JBTM	188,693	$27.4 million	0.12%	+4,158
Bristol-Myers Squibb Co. BMY	467,183	$26.9 million	0.12%	-26,382
Alkermes plc. ALKS	512,924	$26.9 million	0.12%	+424,072
ACI Worldwide, Inc. ACIW	531,242	$26.7 million	0.12%	+7,447
Equinix Inc. EQIX	25,343	$26.4 million	0.12%	-389
StandardAero, Inc. SARO	874,124	$26.1 million	0.12%	+47,847
Antero Resources Corp. AR	732,976	$25.8 million	0.12%	+3,934
iShares Russell 2000 ETF IWM	84,959	$25.5 million	0.12%	-54,762
Fortinet, Inc. FTNT	166,004	$25.5 million	0.12%	-9,400
Yeti Holdings, Inc. YETI	511,054	$25.3 million	0.11%	-2,537
Helios Technologies Inc. HLIO	283,541	$25.3 million	0.11%	+3,434
Gates Industrial Corp. Ltd. GTES	900,671	$25.2 million	0.11%	+42,502
Stryker Corp. SYK	78,948	$24.9 million	0.11%	-5,522
Radian Group Inc. RDN	655,634	$24.7 million	0.11%	+581,694
Southern Co. SO	257,921	$24.7 million	0.11%	+625
SL Green Realty Corp. SLG	474,055	$24.5 million	0.11%	+20,960
Cummins Inc. CMI	34,033	$24.3 million	0.11%	+1,756
McKesson Corp. MCK	32,059	$24.2 million	0.11%	-1,731
Alaska Air Group, Inc. ALK	458,159	$23.9 million	0.11%	+1,075
Selective Insurance Group Inc. SIGI	246,296	$23.9 million	0.11%	-16,243
e.l.f. Beauty, Inc. ELF	322,803	$23.9 million	0.11%	+101,062
Littelfuse Inc. LFUS	52,336	$23.8 million	0.11%	-14,899
Fortrea Holdings Inc. FTRE	1,362,169	$23.7 million	0.11%	-443,015
Plexus Corp. PLXS	78,819	$23.7 million	0.11%	-23,868
LTC Properties Inc. LTC	614,908	$23.6 million	0.11%	+123,732
CSW Industrials, Inc. CSW	83,664	$23.3 million	0.11%	+74,970
Herc Hldgs Inc. HRI	161,585	$23.2 million	0.10%	+143,442
Datadog, Inc. DDOG	88,547	$23.1 million	0.10%	-1,980
Medtronic plc MDT	293,703	$23.0 million	0.10%	-5,857
Bank of New York Mellon Corp. BNY	158,694	$22.9 million	0.10%	-4,381
Newmont Corp. NEM	244,227	$22.8 million	0.10%	-10,878
Blackstone Inc. BX	193,097	$22.7 million	0.10%	-15,204
PNC Financial Services Group, Inc. PNC	91,869	$22.6 million	0.10%	-2,267
Duke Energy Corp. DUK	178,343	$22.6 million	0.10%	-3,367
Bruker Corp. BRKR	374,119	$22.5 million	0.10%	-101,614
Knowles Corp. KN	535,193	$22.2 million	0.10%	+488,496
NorthWestern Energy Group, Inc. NWE	309,145	$22.1 million	0.10%	+4,643
Portland General Electric Co. POR	426,393	$22.1 million	0.10%	+9,573
Axsome Therapeutics Inc. AXSM	89,662	$21.9 million	0.10%	-62,983
Automatic Data Processing Inc. ADP	97,256	$21.8 million	0.10%	-13,710
Globus Medical Inc. GMED	275,556	$21.8 million	0.10%	+27,937
Cohen & Steers, Inc. CNS	283,140	$21.6 million	0.10%	+3,843
U.S. Bancorp USB	355,196	$21.5 million	0.10%	-8,134
Simon Property Group Inc. SPG	95,802	$21.4 million	0.10%	+7,387
FNB Corp. FNB	1,117,335	$21.3 million	0.10%	+941,607
Mercury Systems Inc. MRCY	173,537	$21.2 million	0.10%	-122,202
Adobe Inc. ADBE	103,523	$21.2 million	0.10%	-10,887
Donaldson Co. Inc. DCI	234,967	$21.1 million	0.10%	+178,237
O-I Glass, Inc. OI	2,187,822	$21.1 million	0.10%	+2,108,132
Marriott International Inc. MAR	56,463	$20.9 million	0.09%	-2,641
Williams Companies, Inc. WMB	279,732	$20.8 million	0.09%	-8,478
Freeport-McMoRan Inc. FCX	328,768	$20.7 million	0.09%	-6,935
Johnson Controls International plc JCI	141,152	$20.6 million	0.09%	-1,862
Robinhood Markets, Inc. HOOD	205,615	$20.6 million	0.09%	+16,882
General Dynamics Corp. GD	58,104	$20.6 million	0.09%	-1,178
Seacoast Banking Corp. of Florida SBCF	611,382	$20.3 million	0.09%	+558,431
Teradyne, Inc. TER	41,969	$20.3 million	0.09%	+5,376
Aptargroup, Inc. ATR	161,801	$20.3 million	0.09%	-15,328
Riot Platforms Inc. RIOT	738,812	$20.2 million	0.09%	-218,447
Ultra Clean Holdings, Inc. UCTT	141,753	$20.2 million	0.09%	-126,118
CSX Corp. CSX	425,083	$20.2 million	0.09%	-9,710
Tenable Hldgs Inc. TENB	545,287	$20.1 million	0.09%	+480,310
Hilton Worldwide Holdings Inc. HLT	60,773	$20.1 million	0.09%	-3,079
Walker & Dunlop, Inc. WD	366,261	$20.0 million	0.09%	+348,078
Comcast Corp. CMCSA	814,799	$20.0 million	0.09%	-24,098
Independence Realty Trust, Inc. IRT	1,198,010	$20.0 million	0.09%	+188,305
Royal Caribbean Cruises Ltd. RCL	62,694	$19.9 million	0.09%	-7,557
3M Co. MMM	122,188	$19.8 million	0.09%	-4,858
Waste Management Inc. WM	88,504	$19.7 million	0.09%	-14,880
Synopsys Inc. SNPS	43,740	$19.5 million	0.09%	-7,283
Quaker Chemical Corp. KWR	122,549	$19.5 million	0.09%	-26,947
Knight-Swift Transportation Holdings Inc. KNX	249,909	$19.5 million	0.09%	-45,732
American Tower Corp. AMT	118,434	$19.4 million	0.09%	-12,059
Elevance Health, Inc. ELV	49,683	$19.2 million	0.09%	-1,916
Q2 Holdings, Inc. QTWO	397,499	$19.1 million	0.09%	+362,834
Stag Industrial, Inc. STAG	497,727	$18.9 million	0.09%	+98,821
Sherwin Williams Co. SHW	54,911	$18.9 million	0.09%	-8,403
Meritage Homes Corp. MTH	224,462	$18.8 million	0.09%	+2,972
Texas Capital Bancshares Inc. TCBI	182,183	$18.8 million	0.09%	+1,827
Simmons First National Corp. SFNC	826,917	$18.7 million	0.08%	+203,437
DoorDash, Inc. DASH	101,233	$18.7 million	0.08%	-2,486
Comfort Systems USA Inc. FIX	9,407	$18.6 million	0.08%	-383
Marathon Petroleum Corp. MPC	72,719	$18.6 million	0.08%	+3,697
Ciena Corp. CIEN	37,868	$18.6 million	0.08%	+4,952
TransDigm Group Inc. TDG	13,907	$18.5 million	0.08%	+291
the Baldwin Insurance GRP in BWIN	692,797	$18.4 million	0.08%	-244,896
Constellation Energy Corp. CEG	73,993	$18.4 million	0.08%	+1,172
Marsh & McLennan Companies, Inc. MRSH	110,231	$18.4 million	0.08%	-5,515
Northwest Natural Holding Co. NWN	374,347	$18.4 million	0.08%	+3,646
United Parcel Service Inc. UPS	170,803	$18.4 million	0.08%	-1,786
Emerson Electric Co. EMR	128,164	$18.3 million	0.08%	-3,176
Federal Realty Investment Trust FRT	148,600	$18.3 million	0.08%	-46,725
CME Group Inc. CME	82,882	$18.3 million	0.08%	-1,361
Immunome Inc. IMNM	859,076	$18.2 million	0.08%	+803,219
Coherent Corp. COHR	45,904	$18.1 million	0.08%	-18,512
Monolithic Power Systems, Inc. MPWR	13,069	$18.1 million	0.08%	-363
United Community Banks Inc. UCB	514,498	$18.1 million	0.08%	+5,297
Valero Energy Corp. VLO	69,308	$18.1 million	0.08%	-1,942
Lincoln National Corp. LNC	510,426	$18.0 million	0.08%	+44,779
Colgate-Palmolive Co. CL	196,447	$18.0 million	0.08%	-9,058
ROSS Stores, Inc. ROST	84,415	$18.0 million	0.08%	+6,044
Ollie's Bargain Outlet Holdings, Inc. OLLI	233,212	$17.9 million	0.08%	+83,504
T-Mobile US, Inc. TMUS	106,819	$17.9 million	0.08%	-4,020
Merit Medical Systems Inc. MMSI	257,369	$17.8 million	0.08%	+225,329
Eagle Materials Inc. EXP	79,307	$17.8 million	0.08%	+63,765
Diodes Inc. /Del DIOD	162,547	$17.8 million	0.08%	+137,466
Lumentum Holdings Inc. LITE	20,483	$17.6 million	0.08%	+3,572
Accenture plc ACN	140,451	$17.5 million	0.08%	-3,321
Xpo, Inc. XPO	85,122	$17.5 million	0.08%	+2,937
O'Reilly Automotive, Inc. ORLY	189,609	$17.5 million	0.08%	-42,063
Intuit Inc. INTU	66,519	$17.4 million	0.08%	-10,743
Weatherford International plc WFRD	212,971	$17.4 million	0.08%	+1,189
Kadant Inc. KAI	55,038	$17.3 million	0.08%	+1,051
NRG Energy, Inc. NRG	117,926	$17.2 million	0.08%	-2,605
Illinois Tool Works Inc. ITW	63,602	$17.2 million	0.08%	-2,412
American Electric Power Co. Inc. AEP	124,487	$17.0 million	0.08%	-1,792
Mondelez International, Inc. MDLZ	293,671	$17.0 million	0.08%	-6,069
Wafd Inc. WAFD	441,753	$17.0 million	0.08%	-91,036
Southwest Gas Holdings, Inc. SWX	191,116	$16.9 million	0.08%	+123,208
Norwegian Cruise Line Holdings Ltd. NCLH	801,712	$16.9 million	0.08%	+498,970
TechnipFMC plc FTI	255,195	$16.9 million	0.08%	-15,338
Monster Beverage Corp. MNST	175,688	$16.9 million	0.08%	-22,192
United Rentals, Inc. URI	14,896	$16.9 million	0.08%	+166
Moody's Corp. MCO	37,100	$16.8 million	0.08%	-5,801
Motorola Solutions, Inc. MSI	40,449	$16.8 million	0.08%	-1,443
Cigna Group CI	60,463	$16.7 million	0.08%	-2,044
nVent Electric plc NVT	97,986	$16.6 million	0.08%	+18,643
Sprouts Farmers Market, Inc. SFM	196,339	$16.6 million	0.08%	-29,308
Innovex International, Inc. INVX	663,735	$16.5 million	0.07%	+12,258
CRH Public Ltd. Co. CRH	152,873	$16.4 million	0.07%	-3,746
Honeywell International Inc. HON	72,490	$16.2 million	0.07%	new
Aon plc AON	48,773	$16.2 million	0.07%	-10,028
Norfolk Southern Corp. NSC	51,388	$16.2 million	0.07%	-1,107
Ecolab Inc. ECL	57,862	$16.1 million	0.07%	-4,372
Travelers Companies, Inc. TRV	48,640	$16.1 million	0.07%	-1,900
Honeywell Aerospace Inc. Com HONA	72,489	$16.0 million	0.07%	new
Etsy Inc. ETSY	212,559	$16.0 million	0.07%	-61,755
Airbnb, Inc. ABNB	111,780	$16.0 million	0.07%	-5,944
Intercontinental Exchange, Inc. ICE	129,317	$15.9 million	0.07%	-3,418
Carpenter Technology Corp. CRS	25,795	$15.9 million	0.07%	+934
SLB Limited SLB	342,037	$15.9 million	0.07%	-12,783
General Motors Co. GM	206,278	$15.9 million	0.07%	-4,942
EOG Resources Inc. EOG	121,896	$15.8 million	0.07%	-4,948
FedEx Corp. FDX	50,213	$15.7 million	0.07%	-298
Phillips 66 PSX	92,687	$15.7 million	0.07%	-2,759
Northrop Grumman Corp. NOC	30,548	$15.6 million	0.07%	-631
W.W. Grainger, Inc. GWW	11,405	$15.5 million	0.07%	-504
Cintas Corp. CTAS	91,208	$15.5 million	0.07%	-3,794
UBS Group AG UBS	311,934	$15.5 million	0.07%	+11,691
Targa Resources Corp. TRGP	57,404	$15.4 million	0.07%	-2,303
Blackstone MTG Trust Inc. BXMT	904,552	$15.3 million	0.07%	+5,177
Digital Realty Trust, Inc. DLR	85,193	$15.3 million	0.07%	+253
Twilio Inc. TWLO	73,871	$15.2 million	0.07%	-1,634
Warner Bros. Discovery, Inc. WBD	565,817	$15.1 million	0.07%	-10,841
NXP Semiconductors N.V. NXPI	53,640	$15.1 million	0.07%	-1,039
Keysight Technologies, Inc. KEYS	43,048	$15.1 million	0.07%	+2,962
KKR & Co. Inc. KKR	163,961	$15.0 million	0.07%	-3,920
TotalEnergies SE TTE	193,533	$15.0 million	0.07%	+3,604
Matador Resources Co. MTDR	301,479	$15.0 million	0.07%	+406
Air Products & Chemicals, Inc. APD	50,884	$14.9 million	0.07%	-1,133
Realty Income Corp. O	239,625	$14.8 million	0.07%	-1,276
ITT Inc. ITT	74,689	$14.8 million	0.07%	-69,586
Cencora, Inc. COR	51,717	$14.6 million	0.07%	-1,816
MKS Inc. MKSI	32,739	$14.6 million	0.07%	-304
Boston Scientific Corp. BSX	339,986	$14.5 million	0.07%	-17,908
Paccar Inc. PCAR	120,242	$14.4 million	0.07%	-2,356
Rockwell Automation, Inc. ROK	29,109	$14.4 million	0.07%	+2,431
Fastenal Co. FAST	299,545	$14.4 million	0.07%	-11,287
Kinder Morgan, Inc. KMI	447,693	$14.3 million	0.06%	-9,550
Regeneron Pharmaceuticals, Inc. REGN	22,880	$14.3 million	0.06%	-687
Truist Financial Corp. TFC	285,038	$14.2 million	0.06%	-9,960
Delta Air Lines, Inc. DAL	151,089	$14.2 million	0.06%	-731
Curtiss Wright Corp. CW	18,525	$14.0 million	0.06%	+388
Allstate Corp. ALL	58,877	$14.0 million	0.06%	-1,886
First Merchants Corp. FRME	320,319	$14.0 million	0.06%	+4,352
ATI Inc. ATI	71,003	$14.0 million	0.06%	+4,187
Life Time Group Holdings, Inc. LTH	342,046	$14.0 million	0.06%	+257,818
Helmerich & Payne, Inc. HP	426,602	$14.0 million	0.06%	+4,770
Sempra SRE	149,551	$13.9 million	0.06%	-2,953
HCA Healthcare, Inc. HCA	35,431	$13.8 million	0.06%	-2,785

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 78 it sold out of are in the box above.