Q4 2023 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2024-02-14 · accession 0001628280-24-004779
$2.13B
Reported value
2,343
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2343
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.2M | 6.07% | 271,799 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $114.6M | 5.38% | 595,087 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $113.8M | 5.35% | 302,529 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $56.2M | 2.64% | 370,167 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $51.6M | 2.42% | 519,734 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.8M | 2.34% | 100,542 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $34.2M | 1.61% | 170,350 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $33.6M | 1.58% | 240,890 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $32.0M | 1.50% | 90,349 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $29.7M | 1.39% | 578,568 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $28.6M | 1.35% | 380,070 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $28.6M | 1.34% | 202,739 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $28.0M | 1.31% | 112,575 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.4M | 1.24% | 74,060 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.0M | 0.94% | 117,677 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 0.94% | 17,868 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 0.93% | 37,649 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 0.89% | 32,459 | Common | SHARED |
| 92826C839 | V | VISA INC | $16.9M | 0.79% | 64,883 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.3M | 0.77% | 163,049 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 0.72% | 97,987 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 0.68% | 33,707 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.66% | 40,708 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.1M | 0.66% | 95,935 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.56% | 18,023 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.53% | 103,146 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 0.52% | 71,865 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.52% | 18,533 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 0.50% | 71,460 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.49% | 39,606 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.46% | 65,765 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.45% | 55,963 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 0.44% | 280,250 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.44% | 158,385 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $9.2M | 0.43% | 58,066 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.2M | 0.43% | 103,600 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.42% | 25,547 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $8.8M | 0.41% | 65,897 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.41% | 29,525 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.41% | 17,816 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $8.6M | 0.41% | 171,610 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.39% | 15,728 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.39% | 164,875 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.38% | 19,738 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.37% | 70,636 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.34% | 147,825 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 0.34% | 163,454 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.1M | 0.34% | 11,408 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $7.1M | 0.33% | 176,480 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.32% | 64,673 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.32% | 74,480 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.31% | 229,836 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.31% | 45,304 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.30% | 171,126 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.30% | 36,968 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.29% | 21,784 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.29% | 26,769 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.29% | 20,765 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.29% | 24,814 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.29% | 37,168 | Common | SHARED |
| 097023105 | BA | BOEING CO | $6.0M | 0.28% | 23,148 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.28% | 63,189 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.28% | 8,345 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.27% | 13,189 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.7M | 0.27% | 44,302 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.26% | 26,834 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.26% | 48,332 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.26% | 34,051 | Common | SHARED |
| 921910709 | EDV | VANGUARD WORLD FD | $5.5M | 0.26% | 67,617 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $5.4M | 0.25% | 49,822 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.25% | 6,697 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.25% | 23,491 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.24% | 83,763 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.24% | 13,275 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.24% | 83,513 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.24% | 1,421 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.23% | 58,529 | Common | SHARED |
| 00206R102 | T | AT&T INC | $4.9M | 0.23% | 291,039 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.23% | 14,331 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.23% | 51,442 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.22% | 29,440 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 0.22% | 5,692 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.21% | 9,564 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.21% | 46,508 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.21% | 54,158 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.21% | 23,433 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.21% | 46,568 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.4M | 0.20% | 10,902 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.20% | 10,489 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $4.3M | 0.20% | 137,266 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.20% | 82,824 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.20% | 5,365 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.20% | 60,576 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.19% | 52,281 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.19% | 13,763 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.19% | 50,719 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.19% | 18,975 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.19% | 8,989 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.19% | 20,283 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.19% | 55,374 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.19% | 77,903 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.18% | 16,253 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.18% | 16,742 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.18% | 50,165 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.18% | 4,361 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.18% | 44,694 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.18% | 20,070 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.18% | 92,380 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.18% | 23,813 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.18% | 28,922 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.18% | 16,606 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.18% | 12,651 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.17% | 18,688 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.17% | 11,911 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.17% | 39,473 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.16% | 59,600 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $3.4M | 0.16% | 11,287 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.16% | 20,712 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.16% | 23,266 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $3.2M | 0.15% | 24,429 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.15% | 5,534 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.15% | 6,191 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.15% | 44,393 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.15% | 14,653 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.14% | 31,370 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.14% | 58,145 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.14% | 11,074 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.14% | 23,297 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.14% | 9,586 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.14% | 51,629 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.14% | 11,145 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.14% | 21,599 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.14% | 71,991 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.14% | 11,809 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.13% | 23,736 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.8M | 0.13% | 80,437 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.13% | 63,376 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.13% | 5,770 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.13% | 43,885 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.13% | 18,789 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.13% | 14,919 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.13% | 33,515 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.12% | 1,118 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.12% | 16,213 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.12% | 5,417 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.12% | 6,407 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.12% | 58,369 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.12% | 9,043 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.12% | 22,481 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.11% | 15,068 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 0.11% | 10,257 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.11% | 24,353 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.11% | 10,492 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.11% | 5,230 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.11% | 17,695 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.11% | 4,688 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.11% | 9,220 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.11% | 17,907 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.11% | 9,415 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.4M | 0.11% | 8,150 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.11% | 4,349 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.11% | 73,782 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.11% | 5,012 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.11% | 15,455 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.11% | 2,409 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.11% | 2,253 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.11% | 9,297 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.11% | 10,042 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.11% | 23,205 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $2.3M | 0.11% | 29,534 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.10% | 8,062 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.10% | 9,205 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.2M | 0.10% | 92,985 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 0.10% | 9,497 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.10% | 3,525 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.10% | 8,701 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.10% | 6,756 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.10% | 21,291 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.10% | 10,329 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.10% | 17,665 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.10% | 15,502 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.09% | 54,286 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.09% | 55,743 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.09% | 22,023 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.09% | 8,788 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.09% | 34,153 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.09% | 15,726 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.09% | 160,054 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.09% | 46,911 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.09% | 28,576 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.9M | 0.09% | 25,616 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.09% | 13,783 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.09% | 10,438 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.09% | 10,129 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.09% | 24,686 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.09% | 3,383 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.09% | 12,267 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.09% | 719 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.09% | 3,220 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.08% | 13,857 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.08% | 21,645 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.08% | 12,650 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.08% | 9,297 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.08% | 5,200 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $1.7M | 0.08% | 35,565 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.08% | 10,006 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.08% | 21,405 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.08% | 30,068 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.08% | 7,454 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.08% | 49,517 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.08% | 25,307 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.08% | 13,755 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.08% | 23,712 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.08% | 11,909 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.08% | 31,304 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.6M | 0.08% | 20,879 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.08% | 7,715 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.6M | 0.08% | 11,252 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.08% | 21,744 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.08% | 26,876 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.08% | 34,061 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.08% | 27,692 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.07% | 4,094 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.07% | 6,579 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.07% | 2,760 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.07% | 21,710 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.07% | 86,843 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.6M | 0.07% | 28,549 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.07% | 4,120 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.07% | 13,086 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $1.5M | 0.07% | 9,394 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.07% | 20,409 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.07% | 23,660 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.07% | 5,899 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.07% | 14,693 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.07% | 12,999 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.07% | 25,943 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.07% | 10,181 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.07% | 70,153 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.07% | 24,644 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.07% | 23,259 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.07% | 20,522 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.07% | 10,651 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.07% | 1,799 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.07% | 11,409 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.07% | 16,657 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.07% | 3,643 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.07% | 17,531 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.07% | 20,824 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.07% | 40,518 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.07% | 16,621 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.07% | 4,667 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.07% | 24,116 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.07% | 9,597 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.4M | 0.07% | 3,173 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.07% | 28,697 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.07% | 11,154 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.07% | 5,903 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.07% | 40,958 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.07% | 41,025 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.07% | 6,785 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.07% | 22,461 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.07% | 78,714 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.06% | 9,455 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.06% | 5,770 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.06% | 28,685 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.06% | 8,324 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.06% | 40,981 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.06% | 9,962 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.06% | 17,504 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.06% | 10,598 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.06% | 13,501 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.06% | 36,432 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.06% | 3,533 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.06% | 14,052 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.06% | 5,914 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.06% | 16,476 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.06% | 2,516 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.06% | 9,595 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.06% | 5,016 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.06% | 20,283 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.06% | 5,453 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.06% | 15,935 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.2M | 0.06% | 26,936 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.06% | 1,951 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.06% | 5,408 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.06% | 8,933 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.06% | 8,506 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.06% | 32,451 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.06% | 26,078 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.06% | 1,007 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.05% | 12,406 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.05% | 7,227 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.05% | 10,177 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.05% | 6,100 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.05% | 4,578 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.05% | 7,285 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.05% | 15,189 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.05% | 9,812 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.05% | 8,322 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.05% | 15,600 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.05% | 4,391 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $1.1M | 0.05% | 81,539 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.05% | 12,838 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.05% | 883 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.1M | 0.05% | 35,399 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.05% | 3,012 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.05% | 26,191 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.05% | 14,304 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.05% | 7,925 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.0M | 0.05% | 6,438 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.05% | 8,505 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.05% | 29,714 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.0M | 0.05% | 11,513 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.0M | 0.05% | 5,987 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.05% | 90,327 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.05% | 4,203 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.05% | 10,032 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $991,684 | 0.05% | 10,430 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $985,131 | 0.05% | 4,788 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $983,932 | 0.05% | 12,241 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $981,940 | 0.05% | 2,004 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $981,219 | 0.05% | 46,045 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $979,555 | 0.05% | 50,311 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $979,441 | 0.05% | 9,095 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $972,898 | 0.05% | 12,560 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $956,028 | 0.04% | 27,719 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $951,715 | 0.04% | 31,255 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $948,248 | 0.04% | 10,028 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $946,132 | 0.04% | 4,400 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $925,975 | 0.04% | 6,755 | Common | SHARED |
| 929740108 | WAB | WABTEC | $925,355 | 0.04% | 7,292 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $925,192 | 0.04% | 8,391 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $921,473 | 0.04% | 21,125 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $910,059 | 0.04% | 130 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $905,652 | 0.04% | 8,774 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $899,908 | 0.04% | 6,463 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $886,662 | 0.04% | 52,218 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $884,017 | 0.04% | 4,021 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $877,597 | 0.04% | 14,219 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $875,640 | 0.04% | 5,693 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $870,942 | 0.04% | 8,607 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $861,645 | 0.04% | 15,921 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $857,389 | 0.04% | 2,373 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $857,323 | 0.04% | 1,921 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $852,752 | 0.04% | 7,648 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $846,107 | 0.04% | 4,836 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $841,278 | 0.04% | 10,390 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $838,540 | 0.04% | 5,023 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $830,591 | 0.04% | 2,939 | Common | SHARED |
| 902653104 | UDR | UDR INC | $826,336 | 0.04% | 21,581 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $823,613 | 0.04% | 5,426 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $813,081 | 0.04% | 30,003 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $805,588 | 0.04% | 13,856 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $804,577 | 0.04% | 4,897 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $800,804 | 0.04% | 6,230 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $798,290 | 0.04% | 20,649 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $794,326 | 0.04% | 2,899 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $792,127 | 0.04% | 2,406 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $790,281 | 0.04% | 5,706 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $788,432 | 0.04% | 9,076 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $785,514 | 0.04% | 3,456 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $784,972 | 0.04% | 11,716 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $781,346 | 0.04% | 30,617 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $774,183 | 0.04% | 10,702 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $772,537 | 0.04% | 39,017 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $770,630 | 0.04% | 21,021 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $767,094 | 0.04% | 4,296 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $762,935 | 0.04% | 2,016 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $762,046 | 0.04% | 29,186 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $760,307 | 0.04% | 41,009 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $755,994 | 0.04% | 7,614 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $752,642 | 0.04% | 5,917 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $749,742 | 0.04% | 58,942 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $749,246 | 0.04% | 4,349 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $749,184 | 0.04% | 8,498 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $747,888 | 0.04% | 2,631 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $744,751 | 0.04% | 3,616 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $740,890 | 0.03% | 2,868 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $739,380 | 0.03% | 15,025 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $738,154 | 0.03% | 12,833 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $737,519 | 0.03% | 1,546 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $734,302 | 0.03% | 5,557 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $734,049 | 0.03% | 25,693 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $733,924 | 0.03% | 8,922 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $733,669 | 0.03% | 37,857 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $731,039 | 0.03% | 6,190 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $729,269 | 0.03% | 6,487 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $726,432 | 0.03% | 6,138 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $722,611 | 0.03% | 10,298 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $719,652 | 0.03% | 5,047 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $718,054 | 0.03% | 2,183 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $716,240 | 0.03% | 1,713 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $712,357 | 0.03% | 9,970 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $710,986 | 0.03% | 8,426 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $702,287 | 0.03% | 8,927 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $700,744 | 0.03% | 24,264 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $700,500 | 0.03% | 6,044 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $699,800 | 0.03% | 10,228 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $698,452 | 0.03% | 2,349 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $696,925 | 0.03% | 8,056 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $691,179 | 0.03% | 13,198 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $690,036 | 0.03% | 4,776 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $689,581 | 0.03% | 11,875 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $683,652 | 0.03% | 9,614 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $675,960 | 0.03% | 7,918 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $675,103 | 0.03% | 6,221 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $668,265 | 0.03% | 3,078 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $665,225 | 0.03% | 5,125 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $663,372 | 0.03% | 5,207 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $662,538 | 0.03% | 3,317 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $662,478 | 0.03% | 3,277 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $660,696 | 0.03% | 6,386 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $647,284 | 0.03% | 16,743 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $643,196 | 0.03% | 16,842 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $641,591 | 0.03% | 7,978 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $638,535 | 0.03% | 6,738 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $637,515 | 0.03% | 5,898 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $633,288 | 0.03% | 4,076 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $630,939 | 0.03% | 4,576 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $628,865 | 0.03% | 18,976 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $627,968 | 0.03% | 1,575 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $624,776 | 0.03% | 1,767 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $623,984 | 0.03% | 11,609 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $620,428 | 0.03% | 2,148 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $618,192 | 0.03% | 7,776 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $617,160 | 0.03% | 7,884 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $616,856 | 0.03% | 8,300 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $616,657 | 0.03% | 2,842 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $612,046 | 0.03% | 6,239 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $611,996 | 0.03% | 9,137 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $605,819 | 0.03% | 5,597 | Common | SHARED |
| 487836108 | K | KELLANOVA | $600,194 | 0.03% | 10,735 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $596,917 | 0.03% | 5,913 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $595,881 | 0.03% | 3,900 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $594,133 | 0.03% | 3,647 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $591,300 | 0.03% | 14,600 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $586,340 | 0.03% | 8,291 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $585,367 | 0.03% | 1,420 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $582,209 | 0.03% | 2,204 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $575,515 | 0.03% | 23,821 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $571,260 | 0.03% | 2,090 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $567,359 | 0.03% | 5,155 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $567,140 | 0.03% | 58,832 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $557,552 | 0.03% | 19,454 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $553,942 | 0.03% | 8,300 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $550,780 | 0.03% | 13,349 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $548,955 | 0.03% | 5,022 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $548,784 | 0.03% | 38,110 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $545,962 | 0.03% | 4,320 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $540,446 | 0.03% | 5,774 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $539,879 | 0.03% | 5,239 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $538,650 | 0.03% | 10,125 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $532,802 | 0.03% | 10,386 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $528,851 | 0.02% | 48,832 | Common | SHARED |
| 00130H105 | AES | AES CORP | $524,678 | 0.02% | 27,256 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $523,719 | 0.02% | 22,950 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $520,481 | 0.02% | 10,891 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $518,446 | 0.02% | 7,450 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $509,207 | 0.02% | 3,810 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $509,137 | 0.02% | 14,084 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $508,825 | 0.02% | 15,589 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $499,017 | 0.02% | 11,427 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $496,976 | 0.02% | 11,123 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $496,602 | 0.02% | 6,436 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $495,587 | 0.02% | 6,458 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $493,603 | 0.02% | 2,088 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $489,120 | 0.02% | 6,727 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $488,070 | 0.02% | 9,350 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $484,347 | 0.02% | 2,964 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $482,081 | 0.02% | 2,435 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $476,987 | 0.02% | 1,913 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $475,320 | 0.02% | 7,570 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $475,316 | 0.02% | 13,303 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $475,071 | 0.02% | 9,189 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $461,340 | 0.02% | 7,537 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $459,068 | 0.02% | 43,972 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $456,112 | 0.02% | 7,278 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $452,537 | 0.02% | 3,572 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $451,868 | 0.02% | 1,543 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $448,007 | 0.02% | 5,366 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $447,926 | 0.02% | 12,484 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $446,598 | 0.02% | 16,821 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $446,444 | 0.02% | 3,093 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $446,161 | 0.02% | 3,962 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $440,124 | 0.02% | 19,253 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $437,713 | 0.02% | 693 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $434,921 | 0.02% | 2,430 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $433,903 | 0.02% | 6,695 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $433,382 | 0.02% | 4,825 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $433,303 | 0.02% | 10,436 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $426,996 | 0.02% | 3,401 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $426,145 | 0.02% | 6,349 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $425,576 | 0.02% | 5,183 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $425,224 | 0.02% | 7,447 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $424,909 | 0.02% | 2,779 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $424,316 | 0.02% | 3,486 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $422,784 | 0.02% | 9,714 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $422,331 | 0.02% | 6,188 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $419,838 | 0.02% | 1,617 | 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.