Q1 2024 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2024-05-14 · accession 0001628280-24-023205
$2.30B
Reported value
2,307
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2307
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $151.0M | 6.57% | 288,599 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $126.1M | 5.49% | 299,694 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $100.4M | 4.37% | 585,452 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.0M | 3.92% | 99,624 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $66.5M | 2.90% | 368,682 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $54.3M | 2.37% | 554,534 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $43.1M | 1.88% | 88,735 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $36.4M | 1.58% | 173,050 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $35.9M | 1.56% | 237,683 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $30.9M | 1.34% | 73,384 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $30.3M | 1.32% | 198,994 | Common | SHARED |
| 464288620 | USIG | ISHARES BARCLAYS CREDIT BOND FUND | $29.4M | 1.28% | 578,568 | Common | SHARED |
| 532457108 | LLY | ELI LILLY AND COMPANY | $25.0M | 1.09% | 32,163 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $24.1M | 1.05% | 302,070 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM PTE LTD | $23.5M | 1.02% | 17,750 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.4M | 1.02% | 116,604 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.86% | 111,753 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.6M | 0.81% | 160,162 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.5M | 0.80% | 37,306 | Common | SHARED |
| 92826C839 | V | VISA INC | $17.8M | 0.78% | 63,790 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $16.0M | 0.70% | 33,277 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 0.67% | 40,142 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $15.4M | 0.67% | 94,904 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 0.67% | 97,092 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $13.5M | 0.59% | 102,204 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.1M | 0.57% | 17,897 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.56% | 71,209 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.8M | 0.51% | 65,169 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.51% | 39,042 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $11.0M | 0.48% | 69,955 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $10.6M | 0.46% | 17,455 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $10.5M | 0.46% | 277,691 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $10.4M | 0.45% | 172,652 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.42% | 55,434 | Common | SHARED |
| 922908553 | VNQ | VANGUARD REAL ESTATE INDEX FUND | $9.6M | 0.42% | 111,500 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO | $9.6M | 0.42% | 156,939 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.40% | 18,231 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.40% | 19,557 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 0.39% | 15,584 | Common | SHARED |
| 254687106 | DIS | TWDC ENTERPRISES 18 CORP | $9.1M | 0.39% | 73,983 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $8.8M | 0.38% | 25,289 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $8.6M | 0.37% | 65,797 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $8.4M | 0.37% | 145,153 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORPORATION | $8.2M | 0.36% | 29,255 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC (PRE-MERGER) | $8.2M | 0.36% | 163,893 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.1M | 0.35% | 64,305 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.0M | 0.35% | 70,020 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.7M | 0.34% | 43,895 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $7.6M | 0.33% | 45,012 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $7.5M | 0.33% | 170,529 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.33% | 20,533 | Common | SHARED |
| 461202103 | INTU | INTUIT INC. | $7.3M | 0.32% | 11,291 | Common | SHARED |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $7.2M | 0.32% | 176,480 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.31% | 169,571 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.0M | 0.31% | 36,905 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $6.9M | 0.30% | 159,816 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $6.9M | 0.30% | 33,559 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.29% | 26,525 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.28% | 83,000 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.4M | 0.28% | 36,674 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.28% | 227,738 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.27% | 8,269 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.27% | 21,578 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $6.0M | 0.26% | 24,594 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.26% | 47,516 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $5.9M | 0.26% | 23,195 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $5.7M | 0.25% | 62,614 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.25% | 14,210 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.24% | 6,686 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.24% | 12,960 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $5.5M | 0.24% | 13,154 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.24% | 26,589 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.23% | 82,751 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $5.3M | 0.23% | 23,065 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.23% | 44,523 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $5.2M | 0.23% | 53,515 | Common | SHARED |
| 921910709 | EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FD | $5.2M | 0.23% | 67,617 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $5.1M | 0.22% | 5,289 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.22% | 1,408 | Common | SHARED |
| 00206R102 | T | AT&T INC | $5.1M | 0.22% | 288,382 | Common | SHARED |
| G29183103 | ETN | EATON CORPORATION PLC | $5.0M | 0.22% | 16,105 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.21% | 9,477 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORPORATION (THE) | $4.9M | 0.21% | 23,606 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.21% | 13,638 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.21% | 76,757 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.21% | 50,529 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.7M | 0.21% | 4,701 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.20% | 5,640 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC INC | $4.7M | 0.20% | 53,628 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $4.7M | 0.20% | 45,966 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.6M | 0.20% | 49,094 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.5M | 0.19% | 23,132 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.19% | 82,067 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $4.3M | 0.19% | 10,394 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION (THE) | $4.3M | 0.19% | 60,024 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.19% | 29,170 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.3M | 0.19% | 10,502 | Common | SHARED |
| 125523100 | CI | CIGNA HOLDING CO | $4.3M | 0.19% | 11,798 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $4.2M | 0.18% | 16,345 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORPORATION | $4.2M | 0.18% | 45,664 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.18% | 16,568 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC. | $4.1M | 0.18% | 4,261 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $4.1M | 0.18% | 19,844 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.18% | 50,757 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $4.0M | 0.18% | 59,086 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.17% | 19,998 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $4.0M | 0.17% | 128,390 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $3.9M | 0.17% | 8,674 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND | $3.9M | 0.17% | 50,165 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $3.9M | 0.17% | 24,206 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.8M | 0.17% | 29,013 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.17% | 5,455 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $3.8M | 0.17% | 54,306 | Common | SHARED |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | $3.8M | 0.16% | 90,640 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $3.7M | 0.16% | 18,801 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER OP LLC | $3.7M | 0.16% | 39,413 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.16% | 50,255 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $3.6M | 0.16% | 23,208 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.16% | 12,717 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.15% | 6,152 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.15% | 21,062 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $3.4M | 0.15% | 10,973 | Common | SHARED |
| 87612E106 | TGT | TARGET CORPORATION | $3.3M | 0.14% | 18,619 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY (THE) | $3.3M | 0.14% | 9,498 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPERATING CO | $3.3M | 0.14% | 11,270 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.14% | 1,107 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $3.2M | 0.14% | 59,222 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.2M | 0.14% | 23,095 | Common | SHARED |
| 842587107 | SO | SOUTHERN COMPANY (THE) | $3.2M | 0.14% | 43,987 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER NV | $3.2M | 0.14% | 57,570 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.2M | 0.14% | 14,782 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.14% | 18,517 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.14% | 14,520 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $3.1M | 0.14% | 21,566 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.14% | 71,125 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.0M | 0.13% | 31,096 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $3.0M | 0.13% | 23,520 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $3.0M | 0.13% | 14,842 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.0M | 0.13% | 33,208 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $3.0M | 0.13% | 79,703 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.13% | 10,164 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.9M | 0.13% | 10,967 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.13% | 17,567 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.9M | 0.13% | 43,226 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $2.9M | 0.13% | 11,652 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $2.9M | 0.13% | 5,180 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.12% | 5,300 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.12% | 17,342 | Common | SHARED |
| 902973304 | USB | US BANCORP | $2.8M | 0.12% | 62,798 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORPORATION | $2.8M | 0.12% | 24,193 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.12% | 2,243 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.12% | 9,178 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.12% | 5,688 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.12% | 57,836 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.7M | 0.12% | 8,076 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.12% | 2,384 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.12% | 9,273 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.12% | 7,989 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.6M | 0.11% | 23,058 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.11% | 21,097 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | $2.6M | 0.11% | 16,053 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $2.6M | 0.11% | 9,157 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.6M | 0.11% | 10,396 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $2.5M | 0.11% | 9,950 | Common | SHARED |
| 615369105 | MCO | MOODYS CORPORATION | $2.5M | 0.11% | 6,348 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES COMPANY | $2.5M | 0.11% | 9,423 | Common | SHARED |
| N82405106 | STLA | STELLANTIS NV | $2.5M | 0.11% | 86,504 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.11% | 4,309 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $2.4M | 0.10% | 3,476 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.10% | 12,881 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.10% | 6,694 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $2.4M | 0.10% | 27,447 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.10% | 22,291 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.10% | 10,236 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $2.3M | 0.10% | 13,730 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.10% | 24,461 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $2.3M | 0.10% | 9,111 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORPORATION | $2.3M | 0.10% | 15,342 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.10% | 8,627 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $2.2M | 0.10% | 28,315 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.10% | 15,045 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.10% | 698 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $2.2M | 0.10% | 73,670 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $2.2M | 0.10% | 8,744 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $2.2M | 0.09% | 8,966 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $2.2M | 0.09% | 10,170 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.09% | 15,548 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $2.2M | 0.09% | 4,938 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.09% | 9,203 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $2.1M | 0.09% | 46,561 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.1M | 0.09% | 53,793 | Common | SHARED |
| 345370860 | F | FORD MOTOR COMPANY | $2.1M | 0.09% | 157,411 | Common | SHARED |
| 217204106 | CPRT | COPART INC. | $2.0M | 0.09% | 35,243 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.09% | 13,578 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.09% | 12,044 | Common | SHARED |
| 670346105 | NUE | NUCOR CORPORATION | $2.0M | 0.09% | 9,915 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.0M | 0.09% | 33,696 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $2.0M | 0.09% | 21,795 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.09% | 2,711 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $1.9M | 0.08% | 49,065 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $1.9M | 0.08% | 23,496 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $1.9M | 0.08% | 10,102 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.9M | 0.08% | 7,360 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.08% | 17,492 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.08% | 24,758 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORPORATION (THE) | $1.8M | 0.08% | 10,587 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $1.8M | 0.08% | 21,210 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.8M | 0.08% | 25,382 | Common | SHARED |
| 001055102 | AFL | AFLAC INCORPORATED | $1.8M | 0.08% | 21,231 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $1.8M | 0.08% | 1,783 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.08% | 4,632 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.08% | 12,454 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $1.8M | 0.08% | 3,350 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1.8M | 0.08% | 27,485 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.08% | 3,191 | Common | SHARED |
| 311900104 | FAST | FASTENAL COMPANY | $1.8M | 0.08% | 23,079 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $1.8M | 0.08% | 23,895 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.08% | 4,042 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.8M | 0.08% | 29,794 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/THE | $1.8M | 0.08% | 30,626 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.08% | 6,487 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $1.8M | 0.08% | 13,587 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.08% | 25,706 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORPORATION | $1.7M | 0.08% | 26,545 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.07% | 11,819 | Common | SHARED |
| 526057104 | LEN | LENNAR CORPORATION | $1.7M | 0.07% | 9,968 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.07% | 4,930 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.7M | 0.07% | 14,559 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $1.7M | 0.07% | 9,308 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.7M | 0.07% | 11,101 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORPORATION | $1.7M | 0.07% | 21,556 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.7M | 0.07% | 20,792 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORPORATION | $1.7M | 0.07% | 46,483 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.07% | 33,750 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.6M | 0.07% | 28,325 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.07% | 28,304 | Common | SHARED |
| 871829107 | SYY | SYSCO CORPORATION | $1.6M | 0.07% | 20,078 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.07% | 7,644 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.6M | 0.07% | 19,616 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.07% | 16,353 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.07% | 6,678 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.07% | 5,497 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $1.6M | 0.07% | 22,903 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.07% | 16,469 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.07% | 12,915 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $1.6M | 0.07% | 7,218 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.6M | 0.07% | 8,248 | Common | SHARED |
| 988498101 | YUM | YUM! BRANDS INC. | $1.6M | 0.07% | 11,333 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $1.6M | 0.07% | 17,080 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.07% | 24,579 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.07% | 16,326 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.07% | 2,493 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.5M | 0.07% | 26,694 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC. | $1.5M | 0.07% | 5,859 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION | $1.5M | 0.07% | 40,148 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.5M | 0.07% | 3,145 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.06% | 69,514 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1.5M | 0.06% | 20,085 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $1.5M | 0.06% | 5,359 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.06% | 40,962 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC. (THE) | $1.4M | 0.06% | 9,393 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $1.4M | 0.06% | 11,213 | Common | SHARED |
| 69331C108 | PCG | PG&E CORPORATION | $1.4M | 0.06% | 86,051 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY SERVICES LLC | $1.4M | 0.06% | 7,219 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 0.06% | 77,996 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.06% | 13,378 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON COMPANY | $1.4M | 0.06% | 35,900 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.4M | 0.06% | 10,501 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.4M | 0.06% | 14,963 | Common | SHARED |
| 12514G108 | CDW | CDW CORP (DELAWARE) | $1.4M | 0.06% | 5,403 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $1.4M | 0.06% | 8,852 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.06% | 5,848 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.4M | 0.06% | 9,510 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $1.4M | 0.06% | 6,857 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES HOLDINGS LLC | $1.4M | 0.06% | 40,368 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.06% | 21,512 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.06% | 4,621 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $1.3M | 0.06% | 20,097 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.06% | 4,973 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.06% | 17,347 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED | $1.3M | 0.06% | 780 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.3M | 0.06% | 9,514 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.3M | 0.06% | 10,085 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.06% | 1,937 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.06% | 9,812 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1.3M | 0.06% | 25,840 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.06% | 42,006 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $1.3M | 0.06% | 17,234 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.06% | 13,923 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.05% | 5,844 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.05% | 9,723 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.05% | 1,004 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.05% | 28,653 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $1.2M | 0.05% | 12,038 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.05% | 25,826 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.05% | 3,506 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.05% | 14,144 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK AG | $1.2M | 0.05% | 76,508 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.05% | 22,255 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.05% | 32,155 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $1.2M | 0.05% | 2,985 | Common | SHARED |
| 427866108 | HSY | HERSHEY COMPANY THE | $1.2M | 0.05% | 6,044 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.2M | 0.05% | 5,932 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.05% | 11,994 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.2M | 0.05% | 3,983 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $1.2M | 0.05% | 867 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.1M | 0.05% | 4,360 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $1.1M | 0.05% | 4,135 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $1.1M | 0.05% | 4,572 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.05% | 8,428 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.05% | 8,347 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.1M | 0.05% | 20,932 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.05% | 7,044 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.1M | 0.05% | 9,029 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.05% | 9,809 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.1M | 0.05% | 15,470 | Common | SHARED |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $1.1M | 0.05% | 8,310 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.05% | 15,775 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.1M | 0.05% | 35,169 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER COMPANY | $1.1M | 0.05% | 29,433 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.05% | 10,323 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $1.1M | 0.05% | 130 | Common | SHARED |
| 929740108 | WAB | WABTEC CORPORATION | $1.1M | 0.05% | 7,225 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.05% | 12,722 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.05% | 50,235 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.05% | 4,975 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.05% | 9,936 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.04% | 8,555 | Common | SHARED |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | $1.0M | 0.04% | 1,959 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.04% | 27,471 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.0M | 0.04% | 30,969 | Common | SHARED |
| 87612G101 | TRGP | TRI RESOURCES INC | $1.0M | 0.04% | 8,992 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $999,706 | 0.04% | 5,642 | Common | SHARED |
| 55261F104 | MTB | M&T BANK CORPORATION | $974,448 | 0.04% | 6,700 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC. | $974,323 | 0.04% | 7,587 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $974,204 | 0.04% | 1,035 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $972,880 | 0.04% | 4,749 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $967,071 | 0.04% | 15,326 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $960,931 | 0.04% | 2,339 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $959,593 | 0.04% | 7,852 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | $949,445 | 0.04% | 6,394 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK OP LLC | $945,187 | 0.04% | 50,410 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $942,862 | 0.04% | 4,351 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $942,114 | 0.04% | 2,873 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $941,603 | 0.04% | 12,178 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $933,678 | 0.04% | 8,326 | Common | SHARED |
| 49446R109 | KIM | KRC INTERIM CORP | $930,200 | 0.04% | 47,435 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $929,637 | 0.04% | 52,433 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $918,826 | 0.04% | 6,172 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $910,880 | 0.04% | 4,821 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $909,243 | 0.04% | 6,134 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORPORATION | $901,239 | 0.04% | 8,528 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $898,468 | 0.04% | 2,912 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INCORPORATED | $897,753 | 0.04% | 2,163 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $896,301 | 0.04% | 11,253 | Common | SHARED |
| G8473T100 | STE | STERIS LTD | $895,908 | 0.04% | 3,985 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $892,374 | 0.04% | 13,077 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $888,892 | 0.04% | 2,841 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $885,267 | 0.04% | 10,295 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $879,397 | 0.04% | 6,404 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS COMPANY | $875,974 | 0.04% | 5,654 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $875,401 | 0.04% | 20,482 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $872,196 | 0.04% | 8,309 | Common | SHARED |
| 058498106 | BALL | BALL CORPORATION | $856,550 | 0.04% | 12,716 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $845,796 | 0.04% | 30,337 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $842,040 | 0.04% | 14,088 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $833,906 | 0.04% | 9,526 | Common | SHARED |
| 941848103 | WAT | WATERS CORPORATION | $820,989 | 0.04% | 2,385 | Common | SHARED |
| 69351T106 | PPL | PPL CORPORATION | $818,439 | 0.04% | 29,729 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $816,996 | 0.04% | 1,903 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $816,392 | 0.04% | 15,200 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $814,875 | 0.04% | 58,414 | Common | SHARED |
| 216648501 | COO | COOPER COMPANIES INC | $813,100 | 0.04% | 8,014 | Common | SHARED |
| 902653104 | UDR | UDR INC | $806,111 | 0.04% | 21,548 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $804,827 | 0.04% | 4,815 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORPORATION | $804,377 | 0.04% | 20,828 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINANCIAL CORPORATION | $786,120 | 0.03% | 6,331 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $784,346 | 0.03% | 10,605 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $784,109 | 0.03% | 8,844 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $784,098 | 0.03% | 37,267 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $782,139 | 0.03% | 4,257 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $781,352 | 0.03% | 89,502 | Common | SHARED |
| 46982L108 | J | JACOBS ENGINEERING GROUP INC. | $778,950 | 0.03% | 5,067 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & COMPANY INCORPORATED | $778,853 | 0.03% | 10,140 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $772,629 | 0.03% | 7,985 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $769,968 | 0.03% | 14,893 | Common | SHARED |
| 189054109 | CLX | CLOROX COMPANY | $766,162 | 0.03% | 5,004 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $763,412 | 0.03% | 8,845 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $758,231 | 0.03% | 7,904 | Common | SHARED |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $748,037 | 0.03% | 7,602 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORPORATION OF AMERICA HOLDINGS | $748,007 | 0.03% | 3,424 | Common | SHARED |
| 45167R104 | IEX | IDEX CORPORATION | $744,261 | 0.03% | 3,050 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $738,047 | 0.03% | 9,467 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $735,546 | 0.03% | 8,272 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY UNLIMITED CO | $731,187 | 0.03% | 7,858 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $727,359 | 0.03% | 4,309 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $726,894 | 0.03% | 5,545 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $726,356 | 0.03% | 5,273 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $725,298 | 0.03% | 25,458 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORPORATION | $724,893 | 0.03% | 3,247 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $722,967 | 0.03% | 6,082 | Common | SHARED |
| 084423102 | WRB | WR BERKLEY CORPORATION | $722,820 | 0.03% | 8,173 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $722,092 | 0.03% | 1,699 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORPORATION | $716,538 | 0.03% | 11,875 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $712,765 | 0.03% | 5,863 | Common | SHARED |
| 758849103 | REG | REGENCY CENTERS CORPORATION | $708,431 | 0.03% | 11,698 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $707,513 | 0.03% | 16,408 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $702,428 | 0.03% | 24,064 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC. | $699,964 | 0.03% | 6,462 | Common | SHARED |
| 574599106 | MAS | MASCO CORPORATION | $699,113 | 0.03% | 8,863 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $699,110 | 0.03% | 1,407 | Common | SHARED |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $697,943 | 0.03% | 1,536 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $696,023 | 0.03% | 1,751 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $695,597 | 0.03% | 6,165 | Common | SHARED |
| 150870103 | CE | CELANESE CORPORATION | $694,143 | 0.03% | 4,039 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $689,039 | 0.03% | 5,144 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $682,361 | 0.03% | 18,803 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $680,741 | 0.03% | 3,587 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $678,214 | 0.03% | 11,548 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $673,519 | 0.03% | 3,554 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $671,387 | 0.03% | 10,280 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $668,937 | 0.03% | 23,604 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $663,976 | 0.03% | 40,635 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $662,366 | 0.03% | 5,475 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $661,478 | 0.03% | 6,082 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $660,516 | 0.03% | 7,600 | Common | SHARED |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $655,134 | 0.03% | 3,288 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $645,724 | 0.03% | 10,033 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $642,900 | 0.03% | 2,328 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $641,133 | 0.03% | 7,705 | Common | SHARED |
| 086516101 | BBY | BEST BUY CO INC | $634,174 | 0.03% | 7,731 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $633,405 | 0.03% | 13,229 | Common | SHARED |
| 833034101 | SNA | SNAP-ON INCORPORATED | $630,652 | 0.03% | 2,129 | Common | SHARED |
| 73278L105 | POOL | POOL CORPORATION | $629,460 | 0.03% | 1,560 | Common | SHARED |
| 931427108 | WFC | WALGREEN CO | $626,147 | 0.03% | 28,868 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $624,282 | 0.03% | 2,071 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $623,525 | 0.03% | 4,733 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $620,445 | 0.03% | 43,972 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $620,218 | 0.03% | 5,822 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $616,317 | 0.03% | 9,105 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $614,991 | 0.03% | 16,590 | Common | SHARED |
| 487836108 | K | KELLANOVA | $609,336 | 0.03% | 10,636 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $605,501 | 0.03% | 6,183 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $605,216 | 0.03% | 5,722 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORPORATION | $600,694 | 0.03% | 2,188 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $600,665 | 0.03% | 5,859 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $597,191 | 0.03% | 37,773 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INCORPORATED | $595,800 | 0.03% | 4,476 | Common | SHARED |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $590,623 | 0.03% | 1,859 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $580,585 | 0.03% | 8,300 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $577,729 | 0.03% | 48,386 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $576,401 | 0.03% | 10,792 | Common | SHARED |
| 540424108 | L | LOEWS CORPORATION | $575,275 | 0.03% | 7,348 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $574,035 | 0.02% | 3,500 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $571,430 | 0.02% | 19,279 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $569,543 | 0.02% | 6,666 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $567,645 | 0.02% | 4,910 | Common | SHARED |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $560,596 | 0.02% | 2,069 | Common | SHARED |
| 26856L103 | ELF | ELF BEAUTY INC | $555,745 | 0.02% | 2,835 | Common | SHARED |
| 143130102 | KMX | CARMAX INC. | $554,804 | 0.02% | 6,369 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $554,385 | 0.02% | 58,295 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $544,524 | 0.02% | 13,955 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTERNATIONAL S.A. | $539,327 | 0.02% | 6,015 | Common | SHARED |
| 832696405 | SJM | J M SMUCKER CO | $538,724 | 0.02% | 4,280 | Common | SHARED |
| 313745101 | FRT | FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST | $534,190 | 0.02% | 5,231 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC. | $523,915 | 0.02% | 11,323 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $522,480 | 0.02% | 4,976 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $520,301 | 0.02% | 11,021 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $518,666 | 0.02% | 10,291 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $512,500 | 0.02% | 10,364 | Common | SHARED |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC. | $510,419 | 0.02% | 2,938 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $506,352 | 0.02% | 22,605 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP OF COMPANIES INC (THE) | $504,036 | 0.02% | 15,447 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $502,223 | 0.02% | 7,468 | Common | SHARED |
| 03743Q108 | APA | APA CORP (US) | $500,745 | 0.02% | 14,565 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $494,512 | 0.02% | 9,264 | Common | SHARED |
| 866674104 | SUI | SUN COMMUNITIES INC | $494,133 | 0.02% | 3,843 | Common | SHARED |
| 88146M101 | TRNO | TERRENO REALTY CORP | $484,853 | 0.02% | 7,302 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $484,825 | 0.02% | 4,749 | Common | SHARED |
| 00130H105 | AES | AES CORPORATION (THE) | $484,236 | 0.02% | 27,007 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $482,662 | 0.02% | 2,816 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $481,113 | 0.02% | 12,982 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $476,873 | 0.02% | 3,540 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $476,560 | 0.02% | 5,421 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $474,041 | 0.02% | 4,730 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $465,738 | 0.02% | 2,572 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $465,478 | 0.02% | 1,597 | Common | SHARED |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $462,476 | 0.02% | 2,254 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $461,175 | 0.02% | 16,673 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $455,782 | 0.02% | 9,112 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $449,518 | 0.02% | 2,371 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $448,669 | 0.02% | 2,459 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $447,033 | 0.02% | 3,893 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $446,202 | 0.02% | 6,339 | Common | SHARED |
| 831865209 | AOS | A O SMITH CORP | $443,095 | 0.02% | 4,953 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $440,914 | 0.02% | 5,377 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $439,190 | 0.02% | 9,250 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $431,786 | 0.02% | 3,741 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP (PRE-REINCORPORATION) | $431,342 | 0.02% | 10,984 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $428,592 | 0.02% | 1,895 | 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.