Q3 2023 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2023-11-14 · accession 0001628280-23-038894
$1.93B
Reported value
2,398
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2398
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $104.1M | 5.41% | 608,050 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $97.1M | 5.04% | 307,405 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.7M | 4.82% | 216,899 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72.5M | 3.77% | 1,039,542 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $47.8M | 2.48% | 375,667 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.5M | 2.31% | 102,196 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $32.1M | 1.67% | 245,476 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $31.1M | 1.61% | 175,850 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $28.6M | 1.49% | 114,251 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $27.6M | 1.43% | 91,959 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $27.5M | 1.43% | 208,812 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.4M | 1.37% | 75,455 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $22.6M | 1.17% | 327,270 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $21.9M | 1.14% | 296,480 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.5M | 1.01% | 165,630 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 1.00% | 38,326 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $17.7M | 0.92% | 32,993 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.4M | 0.91% | 120,238 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 0.81% | 99,631 | Common | SHARED |
| 92826C839 | V | VISA INC | $15.3M | 0.79% | 66,481 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.74% | 97,533 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 0.74% | 17,075 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 0.71% | 34,425 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.65% | 41,597 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.64% | 73,408 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $11.2M | 0.58% | 119,534 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.57% | 73,027 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 0.56% | 104,988 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.54% | 18,335 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.50% | 56,956 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.50% | 18,859 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $9.4M | 0.49% | 59,049 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.47% | 168,603 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.47% | 161,025 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.42% | 40,299 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.42% | 15,969 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.42% | 26,099 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.41% | 30,152 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.41% | 286,037 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.40% | 233,599 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.6M | 0.39% | 170,284 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.39% | 20,189 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 0.39% | 66,595 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.36% | 71,799 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.36% | 18,335 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.36% | 65,134 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.36% | 66,847 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.35% | 27,189 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $6.7M | 0.35% | 176,480 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 0.32% | 151,380 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.32% | 173,276 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.32% | 75,706 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.31% | 37,567 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.31% | 22,132 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.31% | 64,227 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.31% | 49,545 | Common | SHARED |
| 461202103 | INTU | INTUIT | $5.9M | 0.31% | 11,588 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.30% | 21,108 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.29% | 173,940 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.27% | 37,692 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.27% | 25,216 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.27% | 46,173 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.26% | 27,471 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.26% | 24,244 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.26% | 86,435 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.0M | 0.26% | 45,030 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.26% | 13,463 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.25% | 6,746 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.8M | 0.25% | 50,686 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.25% | 34,744 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.25% | 83,729 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.25% | 8,441 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.24% | 29,925 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.24% | 1,477 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.5M | 0.23% | 23,460 | Common | SHARED |
| 00206R102 | T | AT&T INC | $4.4M | 0.23% | 295,787 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.23% | 13,640 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.23% | 60,219 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.22% | 47,390 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.22% | 55,075 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.22% | 52,787 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.3M | 0.22% | 11,282 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.22% | 14,537 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.22% | 9,750 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 0.22% | 47,548 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.21% | 17,046 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.20% | 56,286 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.20% | 20,437 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.20% | 51,553 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.20% | 13,985 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.20% | 9,274 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.20% | 5,808 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.19% | 10,679 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.19% | 53,141 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $3.7M | 0.19% | 50,165 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.19% | 4,417 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.19% | 20,746 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.19% | 24,072 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.18% | 16,994 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.18% | 16,509 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.18% | 12,246 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 0.18% | 5,516 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.18% | 58,800 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $3.4M | 0.18% | 136,467 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.18% | 61,522 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.18% | 24,218 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.17% | 19,045 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.17% | 79,674 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.17% | 60,581 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.16% | 19,287 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.16% | 29,365 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.16% | 12,003 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.16% | 73,423 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.16% | 45,317 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.16% | 37,392 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.16% | 24,091 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $3.0M | 0.16% | 11,408 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.16% | 21,416 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.15% | 14,884 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.15% | 12,655 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.15% | 45,120 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.15% | 6,296 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.8M | 0.15% | 25,221 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.15% | 31,887 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.8M | 0.14% | 29,599 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.7M | 0.14% | 8,393 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.14% | 45,430 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.14% | 21,820 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.14% | 11,245 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.14% | 11,385 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.14% | 23,680 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.14% | 9,192 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.13% | 5,657 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.13% | 5,884 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.6M | 0.13% | 83,011 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.13% | 51,091 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.13% | 23,585 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.13% | 9,574 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.13% | 16,543 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.13% | 9,789 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.13% | 5,127 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.13% | 34,204 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.13% | 5,582 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.13% | 17,640 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.12% | 15,251 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.12% | 23,645 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.12% | 2,500 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.2M | 0.12% | 9,646 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.11% | 18,423 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.11% | 59,315 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.11% | 4,416 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.11% | 22,838 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.11% | 10,666 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.11% | 64,418 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.11% | 73,052 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.11% | 19,096 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.11% | 1,142 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.11% | 24,677 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.11% | 9,376 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.11% | 14,610 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.11% | 5,308 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.11% | 6,530 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.11% | 8,327 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.11% | 10,365 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.11% | 8,917 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.11% | 16,477 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.10% | 162,659 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.10% | 2,284 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.10% | 9,450 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.10% | 34,655 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.10% | 752 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.10% | 10,375 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.10% | 6,911 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.10% | 56,927 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.10% | 4,211 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.10% | 15,229 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.10% | 9,392 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.10% | 21,629 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.10% | 8,842 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $1.8M | 0.09% | 92,985 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.09% | 29,454 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $1.8M | 0.09% | 30,754 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.09% | 27,451 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.09% | 10,496 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.8M | 0.09% | 26,037 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.09% | 10,238 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.09% | 22,520 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.7M | 0.09% | 11,434 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.09% | 25,152 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.09% | 3,579 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.09% | 22,366 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.09% | 50,328 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.09% | 13,992 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.09% | 3,273 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.09% | 6,675 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.09% | 22,180 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.09% | 17,853 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.09% | 17,942 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.09% | 26,135 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.08% | 30,771 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.08% | 10,819 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.6M | 0.08% | 20,879 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.08% | 10,290 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.08% | 12,988 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.08% | 21,314 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.08% | 14,094 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.08% | 26,969 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.08% | 55,109 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.08% | 41,176 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.08% | 24,210 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $1.5M | 0.08% | 35,951 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.08% | 9,472 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.08% | 34,620 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.08% | 22,403 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.08% | 5,992 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.08% | 5,200 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.08% | 15,781 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.08% | 13,276 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.08% | 24,098 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.08% | 3,708 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.08% | 37,176 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.08% | 29,364 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.08% | 3,435 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.5M | 0.08% | 29,087 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.08% | 28,147 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.08% | 16,047 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.08% | 7,576 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.08% | 41,773 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.08% | 24,863 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.08% | 13,303 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.08% | 11,593 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.07% | 71,305 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.07% | 15,018 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.07% | 6,000 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.07% | 18,991 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.07% | 20,895 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.07% | 13,699 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $1.4M | 0.07% | 9,545 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.07% | 4,246 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.07% | 86,523 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.07% | 9,593 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.07% | 20,898 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.07% | 32,221 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.07% | 17,035 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.07% | 12,220 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.07% | 7,825 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.07% | 4,752 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.07% | 24,512 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.07% | 12,597 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.07% | 5,860 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 80,205 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.07% | 41,623 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.07% | 41,465 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.07% | 22,819 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.07% | 16,894 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.07% | 23,638 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.07% | 1,842 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.07% | 9,744 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.07% | 26,508 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.07% | 2,825 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.06% | 21,037 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.06% | 6,897 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.06% | 10,756 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.06% | 6,200 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.06% | 15,430 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.06% | 10,199 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.2M | 0.06% | 27,320 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.06% | 29,004 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.06% | 14,270 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.06% | 32,881 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.06% | 8,507 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.06% | 10,822 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.06% | 20,650 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.06% | 10,447 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.2M | 0.06% | 11,701 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.06% | 3,057 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.06% | 7,398 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.06% | 6,007 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.06% | 11,225 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.1M | 0.06% | 3,261 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.06% | 5,546 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.06% | 33,032 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.06% | 5,497 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.06% | 16,183 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.06% | 8,409 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.06% | 14,564 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.06% | 3,591 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.06% | 16,731 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.05% | 13,050 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.05% | 2,557 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.05% | 906 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.05% | 15,858 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.05% | 10,595 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $997,327 | 0.05% | 8,054 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $996,611 | 0.05% | 91,769 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $984,940 | 0.05% | 26,620 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $981,128 | 0.05% | 4,626 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $976,448 | 0.05% | 7,380 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $973,089 | 0.05% | 9,279 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $970,730 | 0.05% | 22,017 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $970,030 | 0.05% | 8,644 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $967,788 | 0.05% | 31,762 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $960,029 | 0.05% | 9,074 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $946,737 | 0.05% | 12,818 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $932,793 | 0.05% | 10,180 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $930,618 | 0.05% | 12,300 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $930,005 | 0.05% | 5,077 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $928,183 | 0.05% | 53,436 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $926,944 | 0.05% | 30,233 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $922,553 | 0.05% | 35,897 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $921,963 | 0.05% | 8,661 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $917,308 | 0.05% | 6,534 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $914,475 | 0.05% | 10,533 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $914,131 | 0.05% | 4,502 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $913,374 | 0.05% | 1,977 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $906,932 | 0.05% | 9,963 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $906,260 | 0.05% | 4,337 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $902,142 | 0.05% | 81,539 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $899,167 | 0.05% | 2,945 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $899,047 | 0.05% | 6,549 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $898,902 | 0.05% | 6,079 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $898,365 | 0.05% | 9,750 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $897,562 | 0.05% | 4,484 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $897,153 | 0.05% | 12,652 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $895,754 | 0.05% | 10,340 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $895,672 | 0.05% | 4,082 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $893,717 | 0.05% | 1,029 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $882,667 | 0.05% | 13,182 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $874,838 | 0.05% | 4,886 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $867,826 | 0.05% | 6,863 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $847,720 | 0.04% | 31,339 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $846,759 | 0.04% | 8,529 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $839,802 | 0.04% | 14,442 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $838,848 | 0.04% | 5,810 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $825,544 | 0.04% | 4,855 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $824,311 | 0.04% | 51,295 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $823,266 | 0.04% | 2,061 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $813,477 | 0.04% | 10,871 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $811,009 | 0.04% | 136 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $809,190 | 0.04% | 8,748 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $807,344 | 0.04% | 5,787 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $795,914 | 0.04% | 1,948 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $793,339 | 0.04% | 9,255 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $790,871 | 0.04% | 2,412 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $790,691 | 0.04% | 20,951 | Common | SHARED |
| 929740108 | WAB | WABTEC | $787,567 | 0.04% | 7,411 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $785,956 | 0.04% | 44,682 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $785,748 | 0.04% | 10,388 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $781,340 | 0.04% | 3,060 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $780,944 | 0.04% | 7,776 | Common | SHARED |
| 902653104 | UDR | UDR INC | $779,354 | 0.04% | 21,849 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $751,994 | 0.04% | 3,713 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $749,343 | 0.04% | 16,202 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $737,049 | 0.04% | 3,666 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $736,829 | 0.04% | 2,687 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $729,709 | 0.04% | 21,349 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $727,888 | 0.04% | 7,696 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $723,990 | 0.04% | 39,433 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $719,875 | 0.04% | 10,560 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $718,486 | 0.04% | 30,496 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $716,100 | 0.04% | 5,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $714,066 | 0.04% | 4,419 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $713,571 | 0.04% | 28,171 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $711,029 | 0.04% | 5,209 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $704,007 | 0.04% | 11,844 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $703,230 | 0.04% | 10,133 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $701,306 | 0.04% | 6,118 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $701,188 | 0.04% | 26,115 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $696,499 | 0.04% | 4,916 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $690,711 | 0.04% | 6,442 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $690,434 | 0.04% | 1,579 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $684,377 | 0.04% | 7,982 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $681,857 | 0.04% | 4,365 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $681,475 | 0.04% | 14,025 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $680,172 | 0.04% | 9,739 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $677,766 | 0.04% | 5,641 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $674,614 | 0.04% | 6,232 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $672,656 | 0.03% | 1,742 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $672,300 | 0.03% | 9,079 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $671,289 | 0.03% | 5,122 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $670,718 | 0.03% | 2,446 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $670,328 | 0.03% | 25,059 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $669,924 | 0.03% | 6,288 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $667,891 | 0.03% | 1,797 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $667,773 | 0.03% | 38,824 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $667,086 | 0.03% | 24,643 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $666,547 | 0.03% | 6,336 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $663,760 | 0.03% | 6,489 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $663,044 | 0.03% | 9,200 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $661,749 | 0.03% | 8,721 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $659,283 | 0.03% | 29,644 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $651,284 | 0.03% | 2,048 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $650,687 | 0.03% | 3,128 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $650,516 | 0.03% | 6,141 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $650,102 | 0.03% | 6,594 | Common | SHARED |
| 487836108 | K | KELLANOVA | $649,016 | 0.03% | 10,906 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $648,882 | 0.03% | 13,035 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $641,670 | 0.03% | 14,600 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $641,038 | 0.03% | 12,070 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $640,279 | 0.03% | 8,194 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $640,031 | 0.03% | 6,371 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $636,632 | 0.03% | 3,377 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $623,378 | 0.03% | 13,599 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $623,002 | 0.03% | 59,904 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $618,711 | 0.03% | 10,402 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $613,145 | 0.03% | 2,398 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $609,022 | 0.03% | 3,334 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $608,800 | 0.03% | 8,174 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $607,158 | 0.03% | 14,962 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $603,959 | 0.03% | 13,236 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $596,438 | 0.03% | 11,813 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $595,027 | 0.03% | 8,564 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $587,705 | 0.03% | 5,702 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $578,663 | 0.03% | 2,908 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $575,458 | 0.03% | 1,616 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $573,969 | 0.03% | 13,569 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $571,808 | 0.03% | 41,677 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $571,206 | 0.03% | 3,720 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $568,445 | 0.03% | 5,135 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $565,796 | 0.03% | 4,643 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $558,326 | 0.03% | 2,189 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $558,191 | 0.03% | 8,035 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $557,652 | 0.03% | 60,879 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $557,626 | 0.03% | 6,031 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $553,304 | 0.03% | 10,273 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $550,382 | 0.03% | 1,453 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $548,026 | 0.03% | 11,069 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $542,121 | 0.03% | 19,771 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $534,395 | 0.03% | 8,417 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $532,362 | 0.03% | 43,572 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $529,814 | 0.03% | 6,339 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $528,892 | 0.03% | 17,301 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $528,392 | 0.03% | 2,038 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $526,281 | 0.03% | 7,980 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $523,672 | 0.03% | 19,540 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $523,561 | 0.03% | 5,681 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $522,463 | 0.03% | 12,712 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $519,792 | 0.03% | 3,900 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $519,653 | 0.03% | 4,140 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $519,172 | 0.03% | 4,224 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $518,584 | 0.03% | 8,300 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $507,718 | 0.03% | 14,314 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $506,545 | 0.03% | 10,455 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $502,626 | 0.03% | 2,125 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $499,901 | 0.03% | 2,240 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $497,352 | 0.03% | 9,305 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $489,393 | 0.03% | 13,747 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $489,342 | 0.03% | 49,629 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $488,308 | 0.03% | 7,679 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $487,030 | 0.03% | 5,865 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $484,322 | 0.03% | 7,650 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $481,802 | 0.03% | 9,503 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $479,251 | 0.02% | 5,288 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $466,092 | 0.02% | 6,738 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $462,928 | 0.02% | 6,545 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $460,767 | 0.02% | 2,889 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $456,439 | 0.02% | 15,926 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $455,536 | 0.02% | 3,014 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $455,485 | 0.02% | 11,977 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $452,177 | 0.02% | 3,821 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $450,669 | 0.02% | 11,504 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $448,514 | 0.02% | 43,972 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $444,540 | 0.02% | 7,695 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $443,340 | 0.02% | 6,513 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $442,307 | 0.02% | 6,831 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $436,750 | 0.02% | 6,437 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $436,656 | 0.02% | 7,569 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $433,588 | 0.02% | 11,615 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $429,808 | 0.02% | 5,161 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $426,894 | 0.02% | 11,613 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $421,954 | 0.02% | 17,097 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $421,278 | 0.02% | 2,491 | Common | SHARED |
| 00130H105 | AES | AES CORP | $421,116 | 0.02% | 27,705 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $416,649 | 0.02% | 38,722 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $415,674 | 0.02% | 2,121 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $414,888 | 0.02% | 4,817 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $413,845 | 0.02% | 7,286 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $412,839 | 0.02% | 8,907 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $412,828 | 0.02% | 19,273 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $411,608 | 0.02% | 23,281 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $407,885 | 0.02% | 11,451 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $401,099 | 0.02% | 5,402 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $397,882 | 0.02% | 2,455 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $395,438 | 0.02% | 2,454 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $394,821 | 0.02% | 6,300 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $393,595 | 0.02% | 9,714 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $392,598 | 0.02% | 9,725 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $390,993 | 0.02% | 3,596 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $387,879 | 0.02% | 8,553 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $387,869 | 0.02% | 6,521 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $386,654 | 0.02% | 4,050 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $381,821 | 0.02% | 1,944 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $381,188 | 0.02% | 5,344 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $379,552 | 0.02% | 10,602 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $378,350 | 0.02% | 3,631 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $376,622 | 0.02% | 2,514 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $376,235 | 0.02% | 4,904 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $370,194 | 0.02% | 4,006 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $370,082 | 0.02% | 4,097 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $369,468 | 0.02% | 13,295 | 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.