Q2 2023 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2023-08-10 · accession 0001628280-23-028835
$2.06B
Reported value
2,458
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2458
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $125.0M | 6.08% | 644,326 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $110.3M | 5.37% | 324,037 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.0M | 4.09% | 189,499 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $60.2M | 2.93% | 828,750 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $50.7M | 2.47% | 389,014 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.6M | 2.22% | 107,779 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $34.7M | 1.69% | 478,770 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $33.4M | 1.62% | 178,250 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $31.0M | 1.51% | 258,906 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $30.7M | 1.50% | 117,407 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $27.7M | 1.35% | 96,405 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $26.9M | 1.31% | 222,708 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.5M | 1.29% | 77,716 | Common | SHARED |
| 78464A367 | SPLB | SPDR SER TR | $23.3M | 1.13% | 1,000,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.95% | 40,575 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.9M | 0.92% | 176,192 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 0.91% | 113,252 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.5M | 0.90% | 127,352 | Common | SHARED |
| 92826C839 | V | VISA INC | $16.7M | 0.81% | 70,522 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $16.1M | 0.78% | 34,337 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 0.77% | 18,170 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.6M | 0.76% | 102,716 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.70% | 36,466 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.67% | 44,132 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.62% | 110,580 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.58% | 75,944 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $11.7M | 0.57% | 119,534 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $11.1M | 0.54% | 60,039 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.51% | 19,327 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.50% | 76,886 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.50% | 169,617 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.8M | 0.48% | 19,990 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $9.6M | 0.47% | 61,125 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $9.5M | 0.46% | 31,817 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.45% | 178,494 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $9.0M | 0.44% | 246,020 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.44% | 42,666 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 0.43% | 16,811 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.42% | 302,145 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 0.42% | 19,373 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.5M | 0.41% | 27,522 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 0.41% | 68,453 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.40% | 75,782 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.40% | 21,337 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.39% | 70,178 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.39% | 67,063 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.5M | 0.37% | 181,263 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.35% | 39,555 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.35% | 79,632 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.34% | 176,480 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.0M | 0.34% | 163,520 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.34% | 28,942 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.33% | 183,208 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 0.32% | 67,644 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.32% | 88,179 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.2M | 0.30% | 63,674 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.30% | 181,770 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.29% | 28,999 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $5.9M | 0.29% | 53,694 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.29% | 25,989 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.28% | 91,553 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.28% | 48,547 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.28% | 14,294 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.28% | 31,586 | Common | SHARED |
| 461202103 | INTU | INTUIT | $5.6M | 0.27% | 12,227 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.27% | 22,459 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.27% | 52,734 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.26% | 26,570 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.26% | 6,933 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.26% | 36,829 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.26% | 39,571 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.25% | 15,270 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.2M | 0.25% | 47,456 | Common | SHARED |
| 097023105 | BA | BOEING CO | $5.2M | 0.25% | 24,645 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.25% | 23,285 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.25% | 57,978 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.24% | 8,880 | Common | SHARED |
| 00206R102 | T | AT&T INC | $5.0M | 0.24% | 311,551 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.24% | 49,959 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.24% | 56,769 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.8M | 0.23% | 11,752 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.23% | 14,489 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.22% | 10,331 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.22% | 9,823 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.22% | 25,912 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.5M | 0.22% | 6,527 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.22% | 14,723 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.21% | 1,610 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.21% | 59,348 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.21% | 22,044 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.21% | 50,181 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.20% | 54,358 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.20% | 21,559 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.19% | 18,004 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.19% | 11,224 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.19% | 20,310 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.19% | 84,838 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.19% | 55,869 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.18% | 50,165 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.18% | 5,855 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.18% | 64,762 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.18% | 12,895 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.17% | 77,790 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.17% | 17,371 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.17% | 25,099 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.17% | 18,049 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.17% | 20,139 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $3.4M | 0.17% | 11,730 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $3.4M | 0.17% | 26,902 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.16% | 62,654 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.16% | 4,703 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.16% | 25,509 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.16% | 13,188 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.16% | 47,518 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.16% | 12,378 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.16% | 48,621 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.1M | 0.15% | 8,902 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.15% | 62,114 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $3.0M | 0.15% | 88,599 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.15% | 12,052 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.15% | 33,584 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.15% | 47,693 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.15% | 49,903 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.15% | 36,842 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.14% | 25,487 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.14% | 15,676 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.14% | 5,979 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.14% | 9,680 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.14% | 6,637 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.14% | 6,221 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2.8M | 0.14% | 140,135 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.14% | 24,238 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.14% | 16,132 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.14% | 11,883 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.14% | 36,151 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.13% | 24,398 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.13% | 8,991 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.13% | 10,227 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.13% | 20,114 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.6M | 0.13% | 31,177 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $2.6M | 0.13% | 171,264 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.13% | 1,203 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.12% | 2,654 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.12% | 5,909 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.12% | 62,461 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.12% | 10,078 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.12% | 26,418 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.12% | 21,596 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.12% | 5,445 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.12% | 24,041 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.12% | 6,878 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.11% | 74,440 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.11% | 60,580 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.11% | 11,319 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.11% | 24,905 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.11% | 9,920 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.11% | 4,645 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.11% | 25,943 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.11% | 17,393 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.11% | 5,592 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.11% | 16,892 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.10% | 18,490 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.10% | 18,899 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.10% | 28,400 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.10% | 7,309 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.10% | 23,871 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 0.10% | 10,186 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.10% | 9,803 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.10% | 11,237 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.10% | 9,335 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.10% | 29,899 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.10% | 2,275 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.10% | 14,702 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.10% | 10,795 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.10% | 60,791 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.10% | 803 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $2.0M | 0.10% | 13,711 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.10% | 10,526 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.10% | 10,105 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.10% | 25,596 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.9M | 0.09% | 13,732 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.09% | 33,298 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.09% | 9,333 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.09% | 19,996 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.09% | 22,773 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.09% | 9,938 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.09% | 22,434 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.09% | 36,429 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.09% | 3,768 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.09% | 15,754 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.09% | 31,311 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.09% | 16,638 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.09% | 8,086 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.09% | 3,618 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.09% | 31,540 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.09% | 36,381 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.09% | 6,308 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.8M | 0.09% | 21,680 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.09% | 10,947 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.09% | 23,734 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.09% | 18,819 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.09% | 30,978 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.09% | 43,342 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.09% | 5,402 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.09% | 10,881 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.09% | 58,043 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.09% | 10,066 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.08% | 14,287 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.08% | 53,088 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.08% | 7,027 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $1.7M | 0.08% | 18,692 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.08% | 12,205 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.08% | 96,226 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.08% | 11,531 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.08% | 23,962 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.08% | 14,906 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.08% | 25,278 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.08% | 4,528 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.08% | 5,007 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.08% | 13,526 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.6M | 0.08% | 30,823 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.08% | 22,081 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.08% | 3,490 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.6M | 0.08% | 12,043 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $1.6M | 0.08% | 10,043 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.08% | 9,548 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.08% | 8,257 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.08% | 23,914 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.08% | 18,010 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.08% | 6,419 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.08% | 28,034 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.08% | 17,803 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.08% | 13,981 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.08% | 12,886 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.07% | 1,946 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.07% | 10,258 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.07% | 6,169 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.07% | 4,540 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.07% | 23,984 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.07% | 10,011 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.07% | 43,091 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.07% | 85,950 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.07% | 34,632 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.07% | 11,353 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.07% | 24,884 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.07% | 3,918 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.07% | 22,115 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.07% | 20,002 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.07% | 6,310 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.07% | 25,817 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.07% | 15,905 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.07% | 29,654 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.4M | 0.07% | 6,403 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.07% | 44,118 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.07% | 31,294 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.07% | 11,058 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.07% | 17,039 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.07% | 8,959 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.07% | 15,101 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.07% | 21,744 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.4M | 0.07% | 7,058 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.07% | 27,964 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.3M | 0.07% | 28,459 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.06% | 2,996 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.06% | 28,008 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.06% | 11,670 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.06% | 9,088 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.06% | 8,647 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.06% | 5,798 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.06% | 9,060 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.06% | 7,763 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.06% | 39,316 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.06% | 14,135 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.06% | 11,066 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.06% | 6,890 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.06% | 15,100 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.06% | 960 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.06% | 5,345 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.06% | 11,454 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.06% | 3,777 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.06% | 2,701 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.06% | 6,327 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.06% | 3,236 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.06% | 34,763 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.06% | 21,615 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.06% | 70,449 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.06% | 16,229 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.06% | 13,746 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.06% | 96,609 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.06% | 8,482 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.2M | 0.06% | 3,445 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.2M | 0.06% | 11,788 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.06% | 19,498 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.06% | 10,426 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.2M | 0.06% | 33,342 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.2M | 0.06% | 37,778 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.06% | 16,689 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.06% | 17,627 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.06% | 15,407 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.06% | 36,705 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.06% | 5,114 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.05% | 11,415 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.05% | 4,758 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.05% | 3,101 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.05% | 9,786 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.05% | 4,722 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.05% | 13,545 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.05% | 4,638 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.05% | 15,202 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.05% | 5,874 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.05% | 31,912 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.05% | 10,644 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.05% | 14,566 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.05% | 1,964 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.05% | 4,775 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.05% | 11,094 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.05% | 23,303 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.05% | 7,891 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.05% | 6,123 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.05% | 2,183 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.0M | 0.05% | 6,909 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.05% | 11,056 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.05% | 22,044 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.05% | 5,972 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $994,244 | 0.05% | 9,584 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $988,090 | 0.05% | 8,981 | Common | SHARED |
| 902653104 | UDR | UDR INC | $985,288 | 0.05% | 22,935 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $973,566 | 0.05% | 13,518 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $973,263 | 0.05% | 4,326 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $953,424 | 0.05% | 10,930 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $948,730 | 0.05% | 56,472 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $938,998 | 0.05% | 25,932 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $934,550 | 0.05% | 11,443 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $931,775 | 0.05% | 3,861 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $922,039 | 0.04% | 23,715 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $906,134 | 0.04% | 45,950 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $899,779 | 0.04% | 6,094 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $897,167 | 0.04% | 9,214 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $894,537 | 0.04% | 7,228 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $891,678 | 0.04% | 3,946 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $889,087 | 0.04% | 31,207 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $888,012 | 0.04% | 15,300 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $887,294 | 0.04% | 52,721 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $884,722 | 0.04% | 11,116 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $882,135 | 0.04% | 84,067 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $882,039 | 0.04% | 1,090 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $880,512 | 0.04% | 5,270 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $875,977 | 0.04% | 3,038 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $868,403 | 0.04% | 10,725 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $862,329 | 0.04% | 8,310 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $861,597 | 0.04% | 7,914 | Common | SHARED |
| 929740108 | WAB | WABTEC | $859,593 | 0.04% | 7,838 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $856,748 | 0.04% | 5,387 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $851,504 | 0.04% | 5,141 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $850,983 | 0.04% | 134 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $849,922 | 0.04% | 32,121 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $843,187 | 0.04% | 2,050 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $835,128 | 0.04% | 33,009 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $830,618 | 0.04% | 14,321 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $827,234 | 0.04% | 8,694 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $826,675 | 0.04% | 2,156 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $824,208 | 0.04% | 43,771 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $823,090 | 0.04% | 4,330 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $814,975 | 0.04% | 40,546 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $807,724 | 0.04% | 3,217 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $806,484 | 0.04% | 6,658 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $801,596 | 0.04% | 27,499 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $797,884 | 0.04% | 13,707 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $794,397 | 0.04% | 16,029 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $784,202 | 0.04% | 14,292 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $777,493 | 0.04% | 29,664 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $767,635 | 0.04% | 6,935 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $765,451 | 0.04% | 2,541 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $762,183 | 0.04% | 6,997 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $760,891 | 0.04% | 1,827 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $755,593 | 0.04% | 9,727 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $755,015 | 0.04% | 11,202 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $752,034 | 0.04% | 6,755 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $749,509 | 0.04% | 9,849 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $746,713 | 0.04% | 12,710 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $746,114 | 0.04% | 9,838 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $735,636 | 0.04% | 14,757 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $732,477 | 0.04% | 6,296 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $729,818 | 0.04% | 6,349 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $728,678 | 0.04% | 40,891 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $712,048 | 0.03% | 9,320 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $709,066 | 0.03% | 3,294 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $706,161 | 0.03% | 10,258 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $704,549 | 0.03% | 11,406 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $700,769 | 0.03% | 20,782 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $695,510 | 0.03% | 6,669 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $694,936 | 0.03% | 8,480 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $686,222 | 0.03% | 4,647 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $685,933 | 0.03% | 4,880 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $685,541 | 0.03% | 2,572 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $680,708 | 0.03% | 2,119 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $679,640 | 0.03% | 6,213 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $678,191 | 0.03% | 62,912 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $673,043 | 0.03% | 9,078 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $669,086 | 0.03% | 1,670 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $666,739 | 0.03% | 6,851 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $664,854 | 0.03% | 2,307 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $662,955 | 0.03% | 2,241 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $660,518 | 0.03% | 2,455 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $660,414 | 0.03% | 4,641 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $657,224 | 0.03% | 5,528 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $654,061 | 0.03% | 3,613 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $649,306 | 0.03% | 5,466 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $648,993 | 0.03% | 16,822 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $648,209 | 0.03% | 15,760 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $644,758 | 0.03% | 11,065 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $639,968 | 0.03% | 64,125 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $638,936 | 0.03% | 1,869 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $637,637 | 0.03% | 1,702 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $635,244 | 0.03% | 12,446 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $634,984 | 0.03% | 4,601 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $633,490 | 0.03% | 18,676 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $631,600 | 0.03% | 2,534 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $627,727 | 0.03% | 43,572 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $625,327 | 0.03% | 6,673 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $619,560 | 0.03% | 26,914 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $619,125 | 0.03% | 6,562 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $609,245 | 0.03% | 10,579 | Common | SHARED |
| 00130H105 | AES | AES CORP | $604,673 | 0.03% | 29,169 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $604,221 | 0.03% | 3,517 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $596,677 | 0.03% | 3,058 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $596,018 | 0.03% | 6,632 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $594,332 | 0.03% | 8,788 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $589,584 | 0.03% | 8,493 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $584,667 | 0.03% | 10,008 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $582,230 | 0.03% | 2,346 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $577,899 | 0.03% | 13,158 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $576,944 | 0.03% | 6,893 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $574,918 | 0.03% | 10,955 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $571,540 | 0.03% | 10,796 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $571,442 | 0.03% | 6,272 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $568,444 | 0.03% | 5,448 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $567,044 | 0.03% | 2,523 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $562,840 | 0.03% | 9,809 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $560,541 | 0.03% | 8,700 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $559,982 | 0.03% | 6,860 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $550,053 | 0.03% | 21,091 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $538,637 | 0.03% | 8,181 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $532,170 | 0.03% | 7,969 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $531,273 | 0.03% | 3,175 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $528,845 | 0.03% | 5,977 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $528,820 | 0.03% | 13,942 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $526,138 | 0.03% | 5,437 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $521,475 | 0.03% | 52,251 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $521,150 | 0.03% | 8,750 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $519,213 | 0.03% | 8,392 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $518,965 | 0.03% | 1,540 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $517,803 | 0.03% | 3,918 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $515,042 | 0.03% | 4,100 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $510,393 | 0.02% | 28,450 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $507,808 | 0.02% | 12,134 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $507,657 | 0.02% | 12,622 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $506,520 | 0.02% | 14,472 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $505,004 | 0.02% | 4,361 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $502,233 | 0.02% | 8,068 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $499,518 | 0.02% | 10,213 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $495,878 | 0.02% | 3,801 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $495,435 | 0.02% | 2,047 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $492,300 | 0.02% | 18,000 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $489,410 | 0.02% | 8,242 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $481,063 | 0.02% | 15,123 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $478,638 | 0.02% | 5,073 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $477,997 | 0.02% | 9,378 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $476,512 | 0.02% | 4,512 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $468,858 | 0.02% | 2,230 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $464,345 | 0.02% | 7,188 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $462,919 | 0.02% | 5,708 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $461,162 | 0.02% | 4,963 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $460,776 | 0.02% | 10,266 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $459,917 | 0.02% | 3,832 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $459,817 | 0.02% | 24,788 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $459,518 | 0.02% | 13,448 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $454,779 | 0.02% | 5,375 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $452,382 | 0.02% | 6,755 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $444,035 | 0.02% | 4,352 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $441,437 | 0.02% | 6,534 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $439,059 | 0.02% | 14,014 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $434,674 | 0.02% | 5,192 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $432,605 | 0.02% | 2,742 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $432,323 | 0.02% | 10,101 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $432,240 | 0.02% | 10,092 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $429,252 | 0.02% | 1,642 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $425,584 | 0.02% | 6,700 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $424,449 | 0.02% | 3,872 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $422,814 | 0.02% | 7,105 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $416,552 | 0.02% | 18,646 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $404,142 | 0.02% | 2,710 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $402,397 | 0.02% | 18,484 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $401,924 | 0.02% | 4,934 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $401,889 | 0.02% | 6,687 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $399,688 | 0.02% | 8,744 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $398,616 | 0.02% | 11,724 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $395,569 | 0.02% | 1,738 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $394,904 | 0.02% | 5,426 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $388,795 | 0.02% | 8,023 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.