13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001140361-23-013129
Total Value
$9.37B
Positions
2,178
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,109,530 | $325.8M | 4.20% |
| 2 | MICROSOFT CORP | MSFT | 2,026,588 | $319.6M | 4.12% |
| 3 | AMAZON COM INC | AMZN | 110,635 | $204.4M | 2.63% |
| 4 | SPDR S&P ETF TRUST | SPY | 446,539 | $143.7M | 1.85% |
| 5 | FACEBOOK CLASS A INC | META | 639,277 | $131.2M | 1.69% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 519,620 | $117.7M | 1.52% |
| 7 | JPMORGAN CHASE | VYLD | 833,205 | $116.1M | 1.50% |
| 8 | ALPHABET INC CLASS A | GOOG | 79,596 | $106.6M | 1.37% |
| 9 | ALPHABET INC CLASS C | GOOG | 79,400 | $106.2M | 1.37% |
| 10 | JOHNSON & JOHNSON | JNJ | 699,155 | $102.0M | 1.31% |
| 11 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 853,410 | $96.0M | 1.24% |
| 12 | VISA INC CLASS A | V | 454,749 | $85.4M | 1.10% |
| 13 | PROCTER & GAMBLE | 742718109 | 662,480 | $82.7M | 1.07% |
| 14 | EXXON MOBIL CORP | XOM | 1,123,990 | $78.4M | 1.01% |
| 15 | AT&T INC | T-PC | 1,940,569 | $75.8M | 0.98% |
| 16 | BANK OF AMERICA CORP | 060505104 | 2,150,590 | $75.7M | 0.98% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 251,680 | $74.0M | 0.95% |
| 18 | MASTERCARD INC CLASS A | MA | 235,825 | $70.4M | 0.91% |
| 19 | WALT DISNEY | 254687106 | 478,806 | $69.2M | 0.89% |
| 20 | INTEL CORPORATION CORP | INTC | 1,155,575 | $69.2M | 0.89% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 1,098,668 | $67.5M | 0.87% |
| 22 | HOME DEPOT INC | HD | 289,779 | $63.3M | 0.82% |
| 23 | MERCK & CO INC | MRK | 676,339 | $61.5M | 0.79% |
| 24 | CHEVRON CORP | CVX | 502,309 | $60.5M | 0.78% |
| 25 | PFIZER INC | PFE | 1,470,136 | $57.6M | 0.74% |
| 26 | COCA-COLA | KO | 1,024,355 | $56.7M | 0.73% |
| 27 | WELLS FARGO | 949746101 | 1,022,409 | $55.0M | 0.71% |
| 28 | COMCAST CORP CLASS A | CCZ | 1,205,996 | $54.2M | 0.70% |
| 29 | CISCO SYSTEMS INC | CSCO | 1,126,954 | $54.0M | 0.70% |
| 30 | PEPSICO INC | PEP | 370,431 | $50.6M | 0.65% |
| 31 | CITIGROUP INC | C-PR | 579,964 | $46.3M | 0.60% |
| 32 | BOEING | BA-PA | 142,030 | $46.3M | 0.60% |
| 33 | ISHARES RUSSELL ETF | 464287655 | 271,041 | $44.9M | 0.58% |
| 34 | WALMART INC | WMT | 376,847 | $44.8M | 0.58% |
| 35 | ADOBE INC | ADBE | 128,596 | $42.4M | 0.55% |
| 36 | ENTERPRISE PRODUCTS PARTNERS UNITS | 293792107 | 1,481,270 | $41.7M | 0.54% |
| 37 | ABBOTT LABORATORIES | ABLZF | 469,508 | $40.8M | 0.53% |
| 38 | BRISTOL MYERS SQUIBB | CELG-RI | 622,731 | $40.0M | 0.52% |
| 39 | MCDONALDS CORP | MCD | 200,059 | $39.5M | 0.51% |
| 40 | ENERGY TRANSFER UNITS | ET-PI | 2,994,312 | $38.4M | 0.49% |
| 41 | SALESFORCE.COM INC | CRM | 235,631 | $38.3M | 0.49% |
| 42 | NVIDIA CORP | NVDA | 162,578 | $38.3M | 0.49% |
| 43 | AMGEN INC | AMGN | 157,845 | $38.1M | 0.49% |
| 44 | NETFLIX INC | NFLX | 116,421 | $37.7M | 0.49% |
| 45 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 413,317 | $35.2M | 0.45% |
| 46 | ABBVIE INC | ABBV | 392,848 | $34.8M | 0.45% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 106,523 | $34.6M | 0.45% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 117,360 | $34.5M | 0.44% |
| 49 | PAYPAL HOLDINGS INC | PYPL | 311,923 | $33.7M | 0.43% |
| 50 | HONEYWELL INTERNATIONAL INC | 438516106 | 189,815 | $33.6M | 0.43% |
| 51 | NIKE INC CLASS B | NKE | 331,006 | $33.5M | 0.43% |
| 52 | ISHARES MSCI EAFE ETF | 464287465 | 480,651 | $33.4M | 0.43% |
| 53 | UNION PACIFIC CORP | UNP | 184,414 | $33.3M | 0.43% |
| 54 | BROADCOM INC | AVGO | 105,376 | $33.3M | 0.43% |
| 55 | MAGELLAN MIDSTREAM PARTNERS UNITS | 559080106 | 516,249 | $32.5M | 0.42% |
| 56 | UNITED TECHNOLOGIES CORP | UNTCW | 215,525 | $32.3M | 0.42% |
| 57 | TEXAS INSTRUMENT INC | 882508104 | 248,322 | $31.9M | 0.41% |
| 58 | INTERNATIONAL BUSINESS MACHINES CO | INTR | 235,269 | $31.5M | 0.41% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 129,843 | $31.4M | 0.41% |
| 60 | ORACLE CORP | ORCL-PD | 575,519 | $30.5M | 0.39% |
| 61 | ELI LILLY | LLY | 224,451 | $29.5M | 0.38% |
| 62 | PLAINS ALL AMERICAN PIPELINE UNITS | 726503105 | 1,531,998 | $28.2M | 0.36% |
| 63 | STARBUCKS CORP | SBUX | 313,732 | $27.6M | 0.36% |
| 64 | AMERICAN TOWER REIT CORP | 03027X100 | 117,667 | $27.0M | 0.35% |
| 65 | 3M | MMM | 152,762 | $27.0M | 0.35% |
| 66 | QUALCOMM INC | QCOM | 303,330 | $26.8M | 0.34% |
| 67 | DANAHER CORP | 235851102 | 169,822 | $26.1M | 0.34% |
| 68 | GENERAL ELECTRIC | GE | 2,320,062 | $25.9M | 0.33% |
| 69 | LOCKHEED MARTIN CORP | LMT | 65,940 | $25.7M | 0.33% |
| 70 | CVS HEALTH CORP | CVS | 345,600 | $25.7M | 0.33% |
| 71 | ALTRIA GROUP INC | MO | 496,266 | $24.8M | 0.32% |
| 72 | LOWES COMPANIES INC | 548661107 | 203,613 | $24.4M | 0.31% |
| 73 | BOOKING HOLDINGS INC | BKNG | 11,119 | $22.8M | 0.29% |
| 74 | FIDELITY NATIONAL INFORMATION SERV | 31620M106 | 163,268 | $22.7M | 0.29% |
| 75 | US BANCORP | USB-PS | 377,565 | $22.4M | 0.29% |
| 76 | AMERICAN EXPRESS | AXP | 178,246 | $22.2M | 0.29% |
| 77 | GILEAD SCIENCES INC | GILD | 336,085 | $21.8M | 0.28% |
| 78 | UNITED PARCEL SERVICE INC CLASS B | UPS | 186,155 | $21.8M | 0.28% |
| 79 | CATERPILLAR INC | CAT | 146,813 | $21.7M | 0.28% |
| 80 | ONEOK INC | OKE | 284,586 | $21.5M | 0.28% |
| 81 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 382,488 | $21.1M | 0.27% |
| 82 | SPDR S&P MIDCAP ETF | MDY | 55,400 | $20.8M | 0.27% |
| 83 | ANTHEM INC | ELV | 67,359 | $20.3M | 0.26% |
| 84 | CIGNA CORP | 125523100 | 99,200 | $20.3M | 0.26% |
| 85 | CHARTER COMMUNICATIONS INC CLASS A | 16119P108 | 41,651 | $20.2M | 0.26% |
| 86 | TRUIST FINANCIAL CORP | 89832Q109 | 356,252 | $20.1M | 0.26% |
| 87 | TJX INC | 872540109 | 322,144 | $19.7M | 0.25% |
| 88 | AUTOMATIC DATA PROCESSING INC | ADP | 114,946 | $19.6M | 0.25% |
| 89 | BECTON DICKINSON | BDX | 71,848 | $19.5M | 0.25% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 84,657 | $19.5M | 0.25% |
| 91 | CME GROUP INC CLASS A | CME | 95,198 | $19.1M | 0.25% |
| 92 | CONOCOPHILLIPS | COP | 291,488 | $19.0M | 0.24% |
| 93 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 116,400 | $18.6M | 0.24% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 30,703 | $18.2M | 0.23% |
| 95 | INTUIT INC | INTU | 69,151 | $18.1M | 0.23% |
| 96 | DOMINION ENERGY INC | D | 218,654 | $18.1M | 0.23% |
| 97 | STRYKER CORP | SYK | 85,535 | $18.0M | 0.23% |
| 98 | MPLX COMMON UNITS | MPLXP | 700,797 | $17.8M | 0.23% |
| 99 | SOUTHERN | SOMN | 278,595 | $17.7M | 0.23% |
| 100 | S&P GLOBAL INC | SPGI | 64,925 | $17.7M | 0.23% |
| 101 | DUKE ENERGY CORP | DUKB | 193,667 | $17.7M | 0.23% |
| 102 | FISERV INC | FISV | 151,715 | $17.5M | 0.23% |
| 103 | TARGET CORP | TGT | 134,614 | $17.3M | 0.22% |
| 104 | ZOETIS INC CLASS A | ZTS | 126,528 | $16.7M | 0.22% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 370,268 | $16.7M | 0.22% |
| 106 | MORGAN STANLEY | MS-PQ | 326,784 | $16.7M | 0.22% |
| 107 | RAYTHEON | 755111507 | 73,978 | $16.3M | 0.21% |
| 108 | WILLIAMS INC | 969457100 | 676,697 | $16.1M | 0.21% |
| 109 | MICRON TECHNOLOGY INC | MU | 294,087 | $15.8M | 0.20% |
| 110 | BLACKROCK INC | BLK | 31,329 | $15.7M | 0.20% |
| 111 | CROWN CASTLE INTERNATIONAL REIT CO | CCI | 110,448 | $15.7M | 0.20% |
| 112 | COLGATE-PALMOLIVE | CL | 227,673 | $15.7M | 0.20% |
| 113 | APPLIED MATERIAL INC | 038222105 | 245,394 | $15.0M | 0.19% |
| 114 | PROLOGIS REIT INC | PLDGP | 167,823 | $15.0M | 0.19% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 68,312 | $15.0M | 0.19% |
| 116 | CSX CORP | CSX | 206,578 | $14.9M | 0.19% |
| 117 | MARSH & MCLENNAN INC | 571748102 | 134,065 | $14.9M | 0.19% |
| 118 | SCHLUMBERGER NV | SLB | 367,762 | $14.8M | 0.19% |
| 119 | KINDER MORGAN INC | EP-PC | 692,005 | $14.6M | 0.19% |
| 120 | GLOBAL PAYMENTS INC | 37940X102 | 79,840 | $14.6M | 0.19% |
| 121 | DEERE | DE | 83,646 | $14.5M | 0.19% |
| 122 | CHARLES SCHWAB CORP | SCHW-PJ | 303,710 | $14.4M | 0.19% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 41,637 | $14.3M | 0.18% |
| 124 | BIOGEN INC | BIIB | 47,935 | $14.2M | 0.18% |
| 125 | SERVICENOW INC | NOW | 50,102 | $14.1M | 0.18% |
| 126 | ILLINOIS TOOL INC | 452308109 | 77,697 | $14.0M | 0.18% |
| 127 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 58,558 | $13.8M | 0.18% |
| 128 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 147,927 | $13.7M | 0.18% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 295,834 | $13.6M | 0.17% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 69,267 | $13.4M | 0.17% |
| 131 | ENBRIDGE INC | ENNPF | 334,828 | $13.3M | 0.17% |
| 132 | EQUINIX REIT INC | EQIX | 22,655 | $13.2M | 0.17% |
| 133 | PHILLIPS | PSX | 118,043 | $13.2M | 0.17% |
| 134 | ILLUMINA INC | ILMN | 39,051 | $13.0M | 0.17% |
| 135 | EOG RESOURCES INC | EOG | 154,545 | $12.9M | 0.17% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 55,407 | $12.9M | 0.17% |
| 137 | HUMANA INC | HUM | 35,179 | $12.9M | 0.17% |
| 138 | ECOLAB INC | ECL | 66,618 | $12.9M | 0.17% |
| 139 | SHERWIN WILLIAMS | SHW | 21,825 | $12.7M | 0.16% |
| 140 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 123,718 | $12.7M | 0.16% |
| 141 | DUPONT DE NEMOURS INC | DD | 196,794 | $12.6M | 0.16% |
| 142 | KIMBERLY CLARK CORP | KMB | 91,066 | $12.5M | 0.16% |
| 143 | AMERICAN ELECTRIC POWER INC | 025537101 | 131,218 | $12.4M | 0.16% |
| 144 | EMERSON ELECTRIC | EMR | 161,821 | $12.3M | 0.16% |
| 145 | GENERAL MOTORS | 37045V100 | 334,008 | $12.2M | 0.16% |
| 146 | ESTEE LAUDER INC CLASS A | 518439104 | 59,121 | $12.2M | 0.16% |
| 147 | SIMON PROPERTY GROUP REIT INC | 828806109 | 81,517 | $12.1M | 0.16% |
| 148 | ACTIVISION BLIZZARD INC | 00507V109 | 204,087 | $12.1M | 0.16% |
| 149 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 231,102 | $11.9M | 0.15% |
| 150 | WASTE MANAGEMENT INC | 94106L109 | 103,683 | $11.8M | 0.15% |
| 151 | EXELON CORP | EXC | 258,240 | $11.8M | 0.15% |
| 152 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 199,166 | $11.7M | 0.15% |
| 153 | ANALOG DEVICES INC | ADI | 97,839 | $11.6M | 0.15% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 58,726 | $11.6M | 0.15% |
| 155 | SYSCO CORP | SYY | 135,541 | $11.6M | 0.15% |
| 156 | SEMPRA ENERGY | SREA | 74,885 | $11.3M | 0.15% |
| 157 | BAXTER INTERNATIONAL INC | 071813109 | 135,628 | $11.3M | 0.15% |
| 158 | LAM RESEARCH CORP | LRCX | 38,540 | $11.3M | 0.15% |
| 159 | PROGRESSIVE CORP | 743315103 | 155,306 | $11.2M | 0.14% |
| 160 | BANK OF NEW YORK MELLON CORP. | 064058100 | 222,933 | $11.2M | 0.14% |
| 161 | ROSS STORES INC | ROST | 96,093 | $11.2M | 0.14% |
| 162 | GENERAL DYNAMICS CORP | GD | 62,252 | $11.0M | 0.14% |
| 163 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 72,086 | $10.9M | 0.14% |
| 164 | DOW INC | DOW | 196,978 | $10.8M | 0.14% |
| 165 | AUTODESK INC | ADSK | 58,452 | $10.7M | 0.14% |
| 166 | METLIFE INC | MET-PF | 207,654 | $10.6M | 0.14% |
| 167 | DOLLAR GENERAL CORP | 256677105 | 67,634 | $10.5M | 0.14% |
| 168 | MARATHON PETROLEUM CORP | MARA | 172,492 | $10.4M | 0.13% |
| 169 | HCA HEALTHCARE INC | HCA | 70,280 | $10.4M | 0.13% |
| 170 | TARGA RESOURCES CORP | TRGP | 253,122 | $10.3M | 0.13% |
| 171 | AFLAC INC | AFL | 194,991 | $10.3M | 0.13% |
| 172 | MOODYS CORP | MCO | 43,133 | $10.2M | 0.13% |
| 173 | VALERO ENERGY CORP | VLO | 109,089 | $10.2M | 0.13% |
| 174 | PRUDENTIAL FINANCIAL INC | PUKPF | 106,791 | $10.0M | 0.13% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 27,643 | $9.8M | 0.13% |
| 176 | OCCIDENTAL PETROLEUM CORP | 674599105 | 237,309 | $9.8M | 0.13% |
| 177 | ALLSTATE CORP | ALL-PJ | 86,058 | $9.7M | 0.12% |
| 178 | FEDEX CORP | FDX | 63,766 | $9.6M | 0.12% |
| 179 | FORD MOTOR | 345370860 | 1,034,450 | $9.6M | 0.12% |
| 180 | NEWMONT GOLDCORP CORP | NEMCL | 217,789 | $9.5M | 0.12% |
| 181 | TRAVELERS COMPANIES INC | TRV | 68,567 | $9.4M | 0.12% |
| 182 | VANGUARD REAL ESTATE INDEX FUND;ET | 922908553 | 100,000 | $9.3M | 0.12% |
| 183 | WESTERN MIDSTREAM PARTNERS COMMON | WES | 463,314 | $9.1M | 0.12% |
| 184 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 145,460 | $9.0M | 0.12% |
| 185 | DELTA AIR LINES INC | DAL | 152,908 | $8.9M | 0.12% |
| 186 | XCEL ENERGY INC | XELLL | 139,303 | $8.8M | 0.11% |
| 187 | WELLTOWER INC | WELL | 107,789 | $8.8M | 0.11% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,099 | $8.8M | 0.11% |
| 189 | VF CORP | VFC | 86,996 | $8.7M | 0.11% |
| 190 | TALLGRASS ENERGY GP CLASS A | 874696107 | 391,482 | $8.7M | 0.11% |
| 191 | GENERAL MILLS INC | 370334104 | 160,556 | $8.6M | 0.11% |
| 192 | AMPHENOL CORP CLASS A | 032095101 | 78,763 | $8.5M | 0.11% |
| 193 | PUBLIC STORAGE REIT | PSA-PS | 39,907 | $8.5M | 0.11% |
| 194 | CONSTELLATION BRANDS INC CLASS A | STZ | 44,496 | $8.4M | 0.11% |
| 195 | PPG INDUSTRIES INC | 693506107 | 62,816 | $8.4M | 0.11% |
| 196 | ELECTRONIC ARTS INC | EA | 77,564 | $8.3M | 0.11% |
| 197 | HILTON WORLDWIDE HOLDINGS INC | HLT | 74,956 | $8.3M | 0.11% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 54,640 | $8.2M | 0.11% |
| 199 | YUM BRANDS INC | YUM | 80,349 | $8.1M | 0.10% |
| 200 | HP INC | HPQ | 393,669 | $8.1M | 0.10% |
| 201 | PHILLIPS PARTNERS COMMON UNITS | PSX | 131,213 | $8.1M | 0.10% |
| 202 | CONSOLIDATED EDISON INC | ED | 88,309 | $8.0M | 0.10% |
| 203 | REGENERON PHARMACEUTICALS INC | REGN | 21,221 | $8.0M | 0.10% |
| 204 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 90,472 | $7.9M | 0.10% |
| 205 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 134,345 | $7.9M | 0.10% |
| 206 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 175,799 | $7.9M | 0.10% |
| 207 | AVALONBAY COMMUNITIES REIT INC | AWX | 37,101 | $7.8M | 0.10% |
| 208 | WEC ENERGY GROUP INC | WEC | 83,795 | $7.7M | 0.10% |
| 209 | STATE STREET CORP | STT-PG | 96,596 | $7.6M | 0.10% |
| 210 | T ROWE PRICE GROUP INC | TROW | 62,076 | $7.6M | 0.10% |
| 211 | AUTOZONE INC | AZO | 6,330 | $7.5M | 0.10% |
| 212 | EQUITY RESIDENTIAL REIT | EQR | 92,730 | $7.5M | 0.10% |
| 213 | KLA CORP | KLAC | 41,918 | $7.5M | 0.10% |
| 214 | TRANSDIGM GROUP INC | TDG | 13,230 | $7.4M | 0.10% |
| 215 | IQVIA HOLDINGS INC | IQV | 47,938 | $7.4M | 0.10% |
| 216 | EBAY INC | EBAY | 203,145 | $7.3M | 0.09% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 45,515 | $7.3M | 0.09% |
| 218 | EVERSOURCE ENERGY | ES | 86,006 | $7.3M | 0.09% |
| 219 | CUMMINS INC | CMI | 40,699 | $7.3M | 0.09% |
| 220 | PACCAR INC | PCAR | 91,881 | $7.3M | 0.09% |
| 221 | TELEDYNE TECHNOLOGIES INC | TDY | 20,935 | $7.3M | 0.09% |
| 222 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 29,913 | $7.2M | 0.09% |
| 223 | PAYCHEX INC | PAYX | 84,628 | $7.2M | 0.09% |
| 224 | EDISON INTERNATIONAL | 281020107 | 95,262 | $7.2M | 0.09% |
| 225 | TYSON FOODS INC CLASS A | TSN | 78,415 | $7.1M | 0.09% |
| 226 | DISCOVER FINANCIAL SERVICES | 254709108 | 83,272 | $7.1M | 0.09% |
| 227 | PARKER-HANNIFIN CORP | PH | 34,127 | $7.0M | 0.09% |
| 228 | AGILENT TECHNOLOGIES INC | A | 82,210 | $7.0M | 0.09% |
| 229 | FIRSTENERGY CORP | FE | 143,533 | $7.0M | 0.09% |
| 230 | CENTENE CORP | CNC | 109,924 | $6.9M | 0.09% |
| 231 | DOMINOS PIZZA INC | DPZ | 23,477 | $6.9M | 0.09% |
| 232 | PPL CORP | PPLC | 192,073 | $6.9M | 0.09% |
| 233 | ARCHER DANIELS MIDLAND | ADM | 147,883 | $6.9M | 0.09% |
| 234 | SOUTHWEST AIRLINES | 844741108 | 125,824 | $6.8M | 0.09% |
| 235 | TYLER TECHNOLOGIES INC | TYL | 22,379 | $6.7M | 0.09% |
| 236 | STANLEY BLACK & DECKER INC | SWK | 40,382 | $6.7M | 0.09% |
| 237 | PIONEER NATURAL RESOURCE | 723787107 | 44,004 | $6.7M | 0.09% |
| 238 | MICROCHIP TECHNOLOGY INC | MCHPP | 63,484 | $6.6M | 0.09% |
| 239 | DIGITAL REALTY TRUST REIT INC | 253868103 | 55,446 | $6.6M | 0.09% |
| 240 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,054 | $6.6M | 0.09% |
| 241 | DTE ENERGY | DTK | 51,032 | $6.6M | 0.09% |
| 242 | MCKESSON CORP | MCK | 47,867 | $6.6M | 0.09% |
| 243 | TWITTER INC | 90184L102 | 206,238 | $6.6M | 0.09% |
| 244 | ALLEGHANY CORP | 017175100 | 8,262 | $6.6M | 0.09% |
| 245 | T MOBILE US INC | TMUSZ | 84,094 | $6.6M | 0.08% |
| 246 | TERADYNE INC | TER | 96,192 | $6.6M | 0.08% |
| 247 | XILINX INC | 983919101 | 66,802 | $6.5M | 0.08% |
| 248 | VERISK ANALYTICS INC | VRSK | 43,532 | $6.5M | 0.08% |
| 249 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 56,900 | $6.5M | 0.08% |
| 250 | MONSTER BEVERAGE CORP | MNST | 101,412 | $6.4M | 0.08% |
| 251 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 42,472 | $6.4M | 0.08% |
| 252 | REALTY INCOME REIT CORP | O | 86,580 | $6.4M | 0.08% |
| 253 | ALEXION PHARMACEUTICALS INC | 015351109 | 58,786 | $6.4M | 0.08% |
| 254 | ENTERGY CORP | ENO | 52,891 | $6.3M | 0.08% |
| 255 | MEDICAL PROPERTIES TRUST REIT INC | 58463J304 | 297,016 | $6.3M | 0.08% |
| 256 | FAIR ISAAC CORP | FICO | 16,625 | $6.2M | 0.08% |
| 257 | ROCKWELL AUTOMATION INC | ROK | 30,695 | $6.2M | 0.08% |
| 258 | LAS VEGAS SANDS CORP | LVS | 89,772 | $6.2M | 0.08% |
| 259 | KROGER | KR | 213,050 | $6.2M | 0.08% |
| 260 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 96,976 | $6.2M | 0.08% |
| 261 | CERNER CORP | 156782104 | 83,439 | $6.1M | 0.08% |
| 262 | LUMENTUM HOLDINGS INC | LITE | 76,599 | $6.1M | 0.08% |
| 263 | AMETEK INC | AME | 60,725 | $6.1M | 0.08% |
| 264 | VIACOMCBS INC CLASS B | 92556H206 | 143,556 | $6.0M | 0.08% |
| 265 | GENESIS ENERGY UNITS | GEL | 293,256 | $6.0M | 0.08% |
| 266 | FORTIVE CORP | FTV | 78,501 | $6.0M | 0.08% |
| 267 | CINTAS CORP | CTAS | 22,271 | $6.0M | 0.08% |
| 268 | NORTHERN TRUST CORP | NTRSO | 56,286 | $6.0M | 0.08% |
| 269 | WEYERHAEUSER REIT | WY | 197,946 | $6.0M | 0.08% |
| 270 | TRIMBLE INC | TRMB | 143,006 | $6.0M | 0.08% |
| 271 | IDEXX LABORATORIES INC | 45168D104 | 22,788 | $6.0M | 0.08% |
| 272 | M&T BANK CORP | 55261F104 | 35,055 | $6.0M | 0.08% |
| 273 | CORNING INC | GLW | 204,313 | $5.9M | 0.08% |
| 274 | RESMED INC | RSMDF | 38,197 | $5.9M | 0.08% |
| 275 | DOLLAR TREE INC | DLTR | 62,869 | $5.9M | 0.08% |
| 276 | AMERICAN WATER WORKS INC | 030420103 | 48,023 | $5.9M | 0.08% |
| 277 | CAMDEN PROPERTY TRUST REIT | 133131102 | 55,583 | $5.9M | 0.08% |
| 278 | NORTHWESTERN CORP | NWE | 82,072 | $5.9M | 0.08% |
| 279 | HAEMONETICS CORP | HAE | 51,170 | $5.9M | 0.08% |
| 280 | CORTEVA INC | CTVA | 198,812 | $5.9M | 0.08% |
| 281 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 35,940 | $5.9M | 0.08% |
| 282 | ANSYS INC | 03662Q105 | 22,735 | $5.9M | 0.08% |
| 283 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 21,781 | $5.8M | 0.08% |
| 284 | HARTFORD FINANCIAL SERVICES GROUP | HIG-PG | 95,745 | $5.8M | 0.07% |
| 285 | AQUA AMERICA INC | 03836W103 | 123,895 | $5.8M | 0.07% |
| 286 | MSCI INC | MSCI | 22,503 | $5.8M | 0.07% |
| 287 | FIFTH THIRD BANCORP | FITBM | 188,522 | $5.8M | 0.07% |
| 288 | HERSHEY FOODS | HSY | 39,398 | $5.8M | 0.07% |
| 289 | VENTAS REIT INC | VTR | 99,017 | $5.7M | 0.07% |
| 290 | RPM INTERNATIONAL INC | 749685103 | 74,438 | $5.7M | 0.07% |
| 291 | HALLIBURTON | HAL | 233,188 | $5.7M | 0.07% |
| 292 | SYNCHRONY FINANCIAL | SYF-PB | 157,927 | $5.7M | 0.07% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,793 | $5.7M | 0.07% |
| 294 | FASTENAL | FAST | 152,357 | $5.6M | 0.07% |
| 295 | BALL CORP | BALL | 86,901 | $5.6M | 0.07% |
| 296 | AMERIPRISE FINANCE INC | 03076C106 | 33,657 | $5.6M | 0.07% |
| 297 | MCCORMICK & CO NON-VOTING INC | MKC-V | 32,826 | $5.6M | 0.07% |
| 298 | SYNOPSYS INC | SNPS | 39,935 | $5.6M | 0.07% |
| 299 | COGNEX CORP | CGNX | 98,097 | $5.5M | 0.07% |
| 300 | SKYWORKS SOLUTIONS INC | SWKS | 45,260 | $5.5M | 0.07% |
| 301 | CDW CORP | CDW | 38,169 | $5.5M | 0.07% |
| 302 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 343,750 | $5.5M | 0.07% |
| 303 | CBRE GROUP INC CLASS A | CBRE | 88,926 | $5.5M | 0.07% |
| 304 | LIBERTY PROPERTY REIT TRUST | 531172104 | 90,563 | $5.4M | 0.07% |
| 305 | UGI CORP | 902681105 | 119,974 | $5.4M | 0.07% |
| 306 | CARNIVAL CORP | CUKPF | 106,409 | $5.4M | 0.07% |
| 307 | AMEDISYS INC | 023436108 | 31,932 | $5.3M | 0.07% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 19,053 | $5.3M | 0.07% |
| 309 | KRAFT HEINZ | KHC | 165,444 | $5.3M | 0.07% |
| 310 | OMEGA HEALTHCARE INVESTORS REIT IN | 681936100 | 125,422 | $5.3M | 0.07% |
| 311 | BEST BUY INC | BBY | 60,494 | $5.3M | 0.07% |
| 312 | TREX INC | TREX | 59,051 | $5.3M | 0.07% |
| 313 | BROWN & BROWN INC | BRO | 134,232 | $5.3M | 0.07% |
| 314 | KEYCORP | 493267108 | 261,656 | $5.3M | 0.07% |
| 315 | VERISIGN INC | VRSN | 27,447 | $5.3M | 0.07% |
| 316 | NATIONAL RETAIL PROPERTIES REIT IN | NNN | 98,522 | $5.3M | 0.07% |
| 317 | ESSEX PROPERTY TRUST REIT INC | 297178105 | 17,555 | $5.3M | 0.07% |
| 318 | BOSTON PROPERTIES REIT INC | BXP | 38,200 | $5.3M | 0.07% |
| 319 | CARLISLE COMPANIES INC | 142339100 | 32,531 | $5.3M | 0.07% |
| 320 | FIRST REPUBLIC BANK | 33616C100 | 44,768 | $5.3M | 0.07% |
| 321 | HEALTHEQUITY INC | HQY | 70,971 | $5.3M | 0.07% |
| 322 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 126,504 | $5.3M | 0.07% |
| 323 | WEX INC | WEX | 24,849 | $5.2M | 0.07% |
| 324 | SHELL MIDSTREAM PARTNERS UNITS | RYDAF | 256,388 | $5.2M | 0.07% |
| 325 | CADENCE DESIGN SYSTEMS INC | CDNS | 74,539 | $5.2M | 0.07% |
| 326 | JONES LANG LASALLE INC | JLL | 29,582 | $5.1M | 0.07% |
| 327 | METTLER TOLEDO INC | MTD | 6,470 | $5.1M | 0.07% |
| 328 | CLOROX | CLX | 33,340 | $5.1M | 0.07% |
| 329 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,830 | $5.1M | 0.07% |
| 330 | NRG ENERGY INC | NRG | 128,629 | $5.1M | 0.07% |
| 331 | OGE ENERGY CORP | OGE | 114,903 | $5.1M | 0.07% |
| 332 | UNITED AIRLINES HOLDINGS INC | UNTCW | 57,810 | $5.1M | 0.07% |
| 333 | EASTGROUP PROPERTIES REIT INC | 277276101 | 38,191 | $5.1M | 0.07% |
| 334 | VULCAN MATERIALS | 929160109 | 35,160 | $5.1M | 0.07% |
| 335 | FREEPORT MCMORAN INC | FCX | 385,434 | $5.1M | 0.07% |
| 336 | TECH DATA CORP | 878237106 | 35,156 | $5.0M | 0.07% |
| 337 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 39,125 | $5.0M | 0.06% |
| 338 | AMEREN CORP | AEE | 65,357 | $5.0M | 0.06% |
| 339 | UNIVERSAL DISPLAY CORP | OLED | 24,338 | $5.0M | 0.06% |
| 340 | REPUBLIC SERVICES INC | 760759100 | 55,955 | $5.0M | 0.06% |
| 341 | WESTERN DIGITAL CORP | WDC | 79,005 | $5.0M | 0.06% |
| 342 | SILICON LABORATORIES INC | SLAB | 43,098 | $5.0M | 0.06% |
| 343 | GRACO INC | GGG | 95,733 | $5.0M | 0.06% |
| 344 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 211,991 | $4.9M | 0.06% |
| 345 | ALEXANDRIA REAL ESTATE EQUITIES RE | 015271109 | 30,590 | $4.9M | 0.06% |
| 346 | COPART INC | CPRT | 54,341 | $4.9M | 0.06% |
| 347 | LENNOX INTERNATIONAL INC | 526107107 | 20,128 | $4.9M | 0.06% |
| 348 | ONE GAS INC | OGS | 52,478 | $4.9M | 0.06% |
| 349 | MOLINA HEALTHCARE INC | MOH | 35,991 | $4.9M | 0.06% |
| 350 | POOL CORP | POOL | 22,983 | $4.9M | 0.06% |
| 351 | TORO | TORO | 61,191 | $4.9M | 0.06% |
| 352 | EMCOR GROUP INC | EME | 56,480 | $4.9M | 0.06% |
| 353 | CHURCHILL DOWNS INC | CHDN | 35,210 | $4.8M | 0.06% |
| 354 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 104,919 | $4.8M | 0.06% |
| 355 | BIO TECHNE CORP | TECH | 21,877 | $4.8M | 0.06% |
| 356 | INTERNATIONAL PAPER | 460146103 | 104,165 | $4.8M | 0.06% |
| 357 | NORDSON CORP | NDSN | 29,370 | $4.8M | 0.06% |
| 358 | BLACK HILLS CORP | BKH | 60,837 | $4.8M | 0.06% |
| 359 | CIRRUS LOGIC INC | CRUS | 57,844 | $4.8M | 0.06% |
| 360 | SEI INVESTMENTS | 784117103 | 72,449 | $4.7M | 0.06% |
| 361 | CMS ENERGY CORP | CMS-PC | 75,402 | $4.7M | 0.06% |
| 362 | CATALENT INC | 148806102 | 83,983 | $4.7M | 0.06% |
| 363 | ARTHUR J GALLAGHER | 363576109 | 49,549 | $4.7M | 0.06% |
| 364 | AMERICAN FINANCIAL GROUP INC | 025932104 | 42,963 | $4.7M | 0.06% |
| 365 | DECKERS OUTDOOR CORP | DECK | 27,889 | $4.7M | 0.06% |
| 366 | MAXIMUS INC | MMS | 63,235 | $4.7M | 0.06% |
| 367 | D R HORTON INC | 23331A109 | 89,079 | $4.7M | 0.06% |
| 368 | KILROY REALTY REIT CORP | 49427F108 | 55,984 | $4.7M | 0.06% |
| 369 | CITIZENS FINANCIAL GROUP INC | CIA | 115,482 | $4.7M | 0.06% |
| 370 | OMNICOM GROUP INC | OMC | 57,840 | $4.7M | 0.06% |
| 371 | TETRA TECH INC | TTEK | 54,356 | $4.7M | 0.06% |
| 372 | CONCHO RESOURCES INC | 20605P101 | 53,403 | $4.7M | 0.06% |
| 373 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 133,113 | $4.7M | 0.06% |
| 374 | MARTIN MARIETTA MATERIALS INC | 573284106 | 16,604 | $4.6M | 0.06% |
| 375 | TELEFLEX INC | TFX | 12,299 | $4.6M | 0.06% |
| 376 | HUBBELL INC | HUBB | 31,218 | $4.6M | 0.06% |
| 377 | ROYAL GOLD INC | RGLD | 37,651 | $4.6M | 0.06% |
| 378 | HESS CORP | HESM | 68,803 | $4.6M | 0.06% |
| 379 | BIO RAD LABORATORIES INC CLASS A | 090572207 | 12,403 | $4.6M | 0.06% |
| 380 | CHURCH AND DWIGHT INC | CHD | 65,190 | $4.6M | 0.06% |
| 381 | RELIANCE STEEL & ALUMINUM | RS | 38,262 | $4.6M | 0.06% |
| 382 | REPLIGEN CORP | RGEN | 49,463 | $4.6M | 0.06% |
| 383 | KELLOGG | BEKE | 66,146 | $4.6M | 0.06% |
| 384 | MGM RESORTS INTERNATIONAL | MGM | 136,805 | $4.6M | 0.06% |
| 385 | SCIENCE APPLICATIONS INTERNATIONAL | 808625107 | 52,172 | $4.5M | 0.06% |
| 386 | NUCOR CORP | NUE | 80,548 | $4.5M | 0.06% |
| 387 | HEALTHPEAK PROPERTIES INC | DOC | 131,484 | $4.5M | 0.06% |
| 388 | GLOBUS MEDICAL INC CLASS A | GMED | 76,602 | $4.5M | 0.06% |
| 389 | BRINKS | BCO | 49,736 | $4.5M | 0.06% |
| 390 | EQUIFAX INC | EFX | 32,166 | $4.5M | 0.06% |
| 391 | PTC INC | PTC | 59,665 | $4.5M | 0.06% |
| 392 | HEALTHCARE REALTY TRUST REIT INC | HR | 133,673 | $4.5M | 0.06% |
| 393 | MSA SAFETY INC | MNESP | 35,265 | $4.5M | 0.06% |
| 394 | MASIMO CORP | MASI | 28,161 | $4.5M | 0.06% |
| 395 | DOVER CORP | DOV | 38,590 | $4.4M | 0.06% |
| 396 | VALLEY NATIONAL | 919794107 | 387,868 | $4.4M | 0.06% |
| 397 | CONAGRA BRANDS INC | CAG | 129,279 | $4.4M | 0.06% |
| 398 | BAKER HUGHES CLASS A | BKR | 172,637 | $4.4M | 0.06% |
| 399 | MAXIM INTEGRATED PRODUCTS INC | 57772K101 | 71,887 | $4.4M | 0.06% |
| 400 | WELLCARE HEALTHCARE PLANS INC | 94946T106 | 13,362 | $4.4M | 0.06% |
| 401 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 49,371 | $4.4M | 0.06% |
| 402 | ACI WORLDWIDE INC | ACIW | 116,208 | $4.4M | 0.06% |
| 403 | REGIONS FINANCIAL CORP | RF-PF | 256,255 | $4.4M | 0.06% |
| 404 | KBR INC | KBR | 143,382 | $4.4M | 0.06% |
| 405 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 25,795 | $4.4M | 0.06% |
| 406 | CAESARS ENTERTAINMENT CORP | CAE | 320,377 | $4.4M | 0.06% |
| 407 | HILL ROM HOLDINGS INC | 431475102 | 38,322 | $4.4M | 0.06% |
| 408 | AXON ENTERPRISE INC | AXON | 59,222 | $4.3M | 0.06% |
| 409 | J2 GLOBAL INC | ZD | 46,285 | $4.3M | 0.06% |
| 410 | LEAR CORP | LEA | 31,587 | $4.3M | 0.06% |
| 411 | CABLE ONE INC | CABO | 2,885 | $4.3M | 0.06% |
| 412 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 28,034 | $4.3M | 0.06% |
| 413 | CYRUSONE REIT INC | 23283R100 | 64,978 | $4.3M | 0.05% |
| 414 | CINCINNATI FINANCIAL CORP | 172062101 | 40,362 | $4.2M | 0.05% |
| 415 | APTARGROUP INC | ATR | 36,695 | $4.2M | 0.05% |
| 416 | SIGNATURE BANK | 82669G104 | 30,991 | $4.2M | 0.05% |
| 417 | COOPER INC | 216648402 | 13,170 | $4.2M | 0.05% |
| 418 | XPO LOGISTICS INC | XPO | 52,981 | $4.2M | 0.05% |
| 419 | STEEL DYNAMICS INC | STLD | 123,672 | $4.2M | 0.05% |
| 420 | GENTEX CORP | GNTX | 145,209 | $4.2M | 0.05% |
| 421 | ALLETE INC | 018522300 | 51,624 | $4.2M | 0.05% |
| 422 | SPIRE INC | SRJN | 50,281 | $4.2M | 0.05% |
| 423 | DONALDSON INC | DCI | 72,647 | $4.2M | 0.05% |
| 424 | CABOT MICROELECTRONICS CORP | CBT | 28,918 | $4.2M | 0.05% |
| 425 | NEW JERSEY RESOURCES CORP | NJR | 93,542 | $4.2M | 0.05% |
| 426 | SOUTHWEST GAS HOLDINGS INC | SWX | 54,848 | $4.2M | 0.05% |
| 427 | POST HOLDINGS INC | POST | 38,152 | $4.2M | 0.05% |
| 428 | FTI CONSULTING INC | FCN | 37,593 | $4.2M | 0.05% |
| 429 | DOUGLAS EMMETT REIT INC | DEI | 94,613 | $4.2M | 0.05% |
| 430 | LENNAR A CORP | LEN-B | 74,350 | $4.1M | 0.05% |
| 431 | INCYTE CORP | INCY | 47,492 | $4.1M | 0.05% |
| 432 | HUNTINGTON BANCSHARES INC | HBANP | 274,350 | $4.1M | 0.05% |
| 433 | STIFEL FINANCIAL CORP | 860630102 | 68,205 | $4.1M | 0.05% |
| 434 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 23,189 | $4.1M | 0.05% |
| 435 | SABRA HEALTH CARE REIT INC | SBRA | 193,311 | $4.1M | 0.05% |
| 436 | TCF FINANCIAL CORP | 872307103 | 88,057 | $4.1M | 0.05% |
| 437 | GENUINE PARTS | GPC | 38,597 | $4.1M | 0.05% |
| 438 | FIVE BELOW INC | FIVE | 31,957 | $4.1M | 0.05% |
| 439 | EAST WEST BANCORP INC | EWBC | 83,590 | $4.1M | 0.05% |
| 440 | OWENS CORNING | OC | 62,445 | $4.1M | 0.05% |
| 441 | PNM RESOURCES INC | TXNM | 80,172 | $4.1M | 0.05% |
| 442 | COMMERCE BANCSHARES INC | CBSH | 59,530 | $4.0M | 0.05% |
| 443 | CHEMED CORP | CHE | 9,190 | $4.0M | 0.05% |
| 444 | PRA HEALTH SCIENCES INC | 69354M108 | 36,305 | $4.0M | 0.05% |
| 445 | KANSAS CITY SOUTHERN | 485170302 | 26,331 | $4.0M | 0.05% |
| 446 | FORTINET INC | FTNT | 37,711 | $4.0M | 0.05% |
| 447 | NUVASIVE INC | NU | 51,908 | $4.0M | 0.05% |
| 448 | EXPEDIA GROUP INC | EXPE | 37,123 | $4.0M | 0.05% |
| 449 | WATER CORP | 941848103 | 17,117 | $4.0M | 0.05% |
| 450 | MID AMERICA APARTMENT COMMUNITIES | 59522J103 | 30,301 | $4.0M | 0.05% |
| 451 | DIAMONDBACK ENERGY INC | FANG | 42,807 | $4.0M | 0.05% |
| 452 | DCP MIDSTREAM UNITS | 23311P100 | 161,924 | $4.0M | 0.05% |
| 453 | ARROW ELECTRONICS INC | 042735100 | 46,753 | $4.0M | 0.05% |
| 454 | CELANESE CORP | CE | 32,110 | $4.0M | 0.05% |
| 455 | EVERGY INC | EVRG | 60,542 | $3.9M | 0.05% |
| 456 | TENET HEALTHCARE CORP | THC | 103,591 | $3.9M | 0.05% |
| 457 | CARDINAL HEALTH INC | CAH | 77,699 | $3.9M | 0.05% |
| 458 | CERIDIAN HCM HOLDING INC | 15677J108 | 57,851 | $3.9M | 0.05% |
| 459 | WW GRAINGER INC | 384802104 | 11,591 | $3.9M | 0.05% |
| 460 | PROSPERITY BANCSHARES INC | PB | 54,189 | $3.9M | 0.05% |
| 461 | BLACKBAUD INC | BLKB | 48,873 | $3.9M | 0.05% |
| 462 | AECOM | ACM | 90,169 | $3.9M | 0.05% |
| 463 | ELDORADO RESORTS INC | 28470R102 | 65,182 | $3.9M | 0.05% |
| 464 | NORTONLIFELOCK INC | GENVR | 152,320 | $3.9M | 0.05% |
| 465 | AVAYA HOLDINGS CORP | 05351X101 | 287,622 | $3.9M | 0.05% |
| 466 | HANCOCK WHITNEY CORP | HWCPZ | 88,189 | $3.9M | 0.05% |
| 467 | MASTEC INC | MTZ | 59,942 | $3.8M | 0.05% |
| 468 | ULTA BEAUTY INC | ULTA | 15,185 | $3.8M | 0.05% |
| 469 | MERCURY SYSTEMS INC | MRCY | 55,541 | $3.8M | 0.05% |
| 470 | SELECTIVE INSURANCE GROUP INC | 816300107 | 58,858 | $3.8M | 0.05% |
| 471 | WOODWARD INC | WWD | 32,368 | $3.8M | 0.05% |
| 472 | TIFFANY | 886547108 | 28,676 | $3.8M | 0.05% |
| 473 | UNITED BANKSHARES INC | UNTCW | 99,103 | $3.8M | 0.05% |
| 474 | AARONS INC | AIR | 67,057 | $3.8M | 0.05% |
| 475 | CARMAX INC | KMX | 43,680 | $3.8M | 0.05% |
| 476 | QUEST DIAGNOSTICS INC | DGX | 35,782 | $3.8M | 0.05% |
| 477 | MARKETAXESS HOLDINGS INC | MKTX | 10,075 | $3.8M | 0.05% |
| 478 | CDK GLOBAL INC | 12508E101 | 69,684 | $3.8M | 0.05% |
| 479 | CIENA CORP | CIEN | 88,797 | $3.8M | 0.05% |
| 480 | NETAPP INC | NTAP | 60,628 | $3.8M | 0.05% |
| 481 | PRINCIPAL FINANCIAL GROUP INC | PFG | 68,599 | $3.8M | 0.05% |
| 482 | XYLEM INC | XYL | 47,837 | $3.8M | 0.05% |
| 483 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 929740108 | 48,374 | $3.8M | 0.05% |
| 484 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 30,455 | $3.8M | 0.05% |
| 485 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 64,482 | $3.8M | 0.05% |
| 486 | ASGN INC | ASGN | 52,847 | $3.8M | 0.05% |
| 487 | ITT INC | ITT | 50,341 | $3.7M | 0.05% |
| 488 | HOLOGIC INC | HOLX | 71,232 | $3.7M | 0.05% |
| 489 | TEXAS ROADHOUSE INC | TXRH | 65,967 | $3.7M | 0.05% |
| 490 | AMERICAN CAMPUS COMMUNITIES REIT I | 024835100 | 78,872 | $3.7M | 0.05% |
| 491 | AKAMAI TECHNOLOGIES INC | AKAM | 42,929 | $3.7M | 0.05% |
| 492 | PERSPECTA INC | 715347100 | 140,213 | $3.7M | 0.05% |
| 493 | SYNEOS HEALTH INC CLASS A | 87166B102 | 62,272 | $3.7M | 0.05% |
| 494 | CRACKER BARREL OLD COUNTRY STORE I | 22410J106 | 24,086 | $3.7M | 0.05% |
| 495 | OSHKOSH CORP | OSK | 39,066 | $3.7M | 0.05% |
| 496 | BRIXMOR PROPERTY GROUP REIT INC | 11120U105 | 170,967 | $3.7M | 0.05% |
| 497 | INGEVITY CORP | NGVT | 42,271 | $3.7M | 0.05% |
| 498 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 30,065 | $3.7M | 0.05% |
| 499 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 163,797 | $3.7M | 0.05% |
| 500 | GARTNER INC | IT | 23,763 | $3.7M | 0.05% |