13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001140361-23-013154
Total Value
$12.15B
Positions
2,710
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,767,266 | $651.8M | 6.48% |
| 2 | MICROSOFT CORP | MSFT | 2,321,629 | $596.3M | 5.93% |
| 3 | ISHARES IBOXX $ INV GRADE CORPORAT | 464287242 | 3,511,500 | $386.4M | 3.84% |
| 4 | AMAZON COM INC | AMZN | 2,724,483 | $289.4M | 2.88% |
| 5 | ALPHABET INC CLASS A | GOOG | 91,754 | $200.0M | 1.99% |
| 6 | ALPHABET INC CLASS C | GOOG | 83,367 | $182.4M | 1.81% |
| 7 | TESLA INC | TSLA | 261,015 | $175.8M | 1.75% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 287,577 | $147.7M | 1.47% |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 487,301 | $133.0M | 1.32% |
| 10 | JOHNSON & JOHNSON | JNJ | 708,928 | $125.8M | 1.25% |
| 11 | SPDR S&P ETF TRUST | SPY | 322,370 | $121.6M | 1.21% |
| 12 | NVIDIA CORP | NVDA | 771,274 | $116.9M | 1.16% |
| 13 | META PLATFORMS INC CLASS A | META | 637,896 | $102.9M | 1.02% |
| 14 | VISA INC CLASS A | V | 510,850 | $100.6M | 1.00% |
| 15 | PROCTER & GAMBLE | 742718109 | 687,917 | $98.9M | 0.98% |
| 16 | EXXON MOBIL CORP | XOM | 1,134,958 | $97.2M | 0.97% |
| 17 | JPMORGAN CHASE | VYLD | 790,836 | $89.1M | 0.89% |
| 18 | MASTERCARD INC CLASS A | MA | 266,685 | $84.1M | 0.84% |
| 19 | ABBVIE INC | ABBV | 548,506 | $84.0M | 0.84% |
| 20 | HOME DEPOT INC | HD | 302,955 | $83.1M | 0.83% |
| 21 | PFIZER INC | PFE | 1,512,481 | $79.3M | 0.79% |
| 22 | ELI LILLY | LLY | 241,711 | $78.4M | 0.78% |
| 23 | CHEVRON CORP | CVX | 529,344 | $76.6M | 0.76% |
| 24 | COCA-COLA | KO | 1,171,173 | $73.7M | 0.73% |
| 25 | PEPSICO INC | PEP | 420,374 | $70.1M | 0.70% |
| 26 | MERCK & CO INC | MRK | 724,734 | $66.1M | 0.66% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 137,543 | $65.9M | 0.66% |
| 28 | BROADCOM INC | AVGO | 126,171 | $61.3M | 0.61% |
| 29 | BANK OF AMERICA CORP | 060505104 | 1,908,708 | $59.4M | 0.59% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 107,417 | $58.4M | 0.58% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 1,131,485 | $57.4M | 0.57% |
| 32 | ADOBE INC | ADBE | 146,622 | $53.7M | 0.53% |
| 33 | ABBOTT LABORATORIES | ABLZF | 480,227 | $52.2M | 0.52% |
| 34 | MCDONALDS CORP | MCD | 206,589 | $51.0M | 0.51% |
| 35 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 474,800 | $48.3M | 0.48% |
| 36 | ISHARES RUSSELL ETF | 464287655 | 282,700 | $47.9M | 0.48% |
| 37 | CISCO SYSTEMS INC | CSCO | 1,119,238 | $47.7M | 0.47% |
| 38 | COMCAST CORP CLASS A | CCZ | 1,203,904 | $47.2M | 0.47% |
| 39 | WALT DISNEY | 254687106 | 495,734 | $46.8M | 0.47% |
| 40 | WALMART INC | WMT | 379,019 | $46.1M | 0.46% |
| 41 | SALESFORCE INC | CRM | 275,448 | $45.5M | 0.45% |
| 42 | DANAHER CORP | 235851102 | 176,143 | $44.7M | 0.44% |
| 43 | QUALCOMM INC | QCOM | 347,665 | $44.4M | 0.44% |
| 44 | BRISTOL MYERS SQUIBB | CELG-RI | 573,598 | $44.2M | 0.44% |
| 45 | TEXAS INSTRUMENT INC | 882508104 | 274,309 | $42.1M | 0.42% |
| 46 | UNION PACIFIC CORP | UNP | 194,916 | $41.6M | 0.41% |
| 47 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 417,597 | $41.2M | 0.41% |
| 48 | INTEL CORPORATION CORP | INTC | 1,101,672 | $41.2M | 0.41% |
| 49 | UNITED PARCEL SERVICE INC CLASS B | UPS | 224,749 | $41.0M | 0.41% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 529,223 | $41.0M | 0.41% |
| 51 | AT&T INC | T-PC | 1,928,702 | $40.4M | 0.40% |
| 52 | WELLS FARGO | 949746101 | 1,021,191 | $40.0M | 0.40% |
| 53 | NIKE INC CLASS B | NKE | 391,110 | $40.0M | 0.40% |
| 54 | AMGEN INC | AMGN | 162,295 | $39.5M | 0.39% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 400,660 | $38.5M | 0.38% |
| 56 | INTERNATIONAL BUSINESS MACHINES CO | INTR | 266,959 | $37.7M | 0.37% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 488,619 | $37.4M | 0.37% |
| 58 | ISHARES BROAD USD INVESTMENT GRADE | 464288620 | 719,093 | $36.7M | 0.36% |
| 59 | AMERICAN TOWER REIT CORP | 03027X100 | 139,761 | $35.7M | 0.36% |
| 60 | LOWES COMPANIES INC | 548661107 | 201,510 | $35.2M | 0.35% |
| 61 | INTUIT INC | INTU | 87,334 | $33.7M | 0.33% |
| 62 | HONEYWELL INTERNATIONAL INC | 438516106 | 191,604 | $33.3M | 0.33% |
| 63 | ELEVANCE HEALTH INC | ELV | 67,955 | $32.8M | 0.33% |
| 64 | CVS HEALTH CORP | CVS | 353,264 | $32.7M | 0.33% |
| 65 | ORACLE CORP | ORCL-PD | 465,393 | $32.5M | 0.32% |
| 66 | LOCKHEED MARTIN CORP | LMT | 73,545 | $31.6M | 0.31% |
| 67 | S&P GLOBAL INC | SPGI | 93,356 | $31.5M | 0.31% |
| 68 | CONOCOPHILLIPS | COP | 348,471 | $31.3M | 0.31% |
| 69 | SERVICENOW INC | NOW | 62,206 | $29.6M | 0.29% |
| 70 | CATERPILLAR INC | CAT | 162,732 | $29.1M | 0.29% |
| 71 | MORGAN STANLEY | MS-PQ | 374,411 | $28.5M | 0.28% |
| 72 | CHARLES SCHWAB CORP | SCHW-PJ | 441,126 | $27.9M | 0.28% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 92,301 | $27.4M | 0.27% |
| 74 | AUTOMATIC DATA PROCESSING INC | ADP | 128,247 | $26.9M | 0.27% |
| 75 | DEERE | DE | 86,724 | $26.0M | 0.26% |
| 76 | SPDR S&P MIDCAP ETF | MDY | 62,300 | $25.8M | 0.26% |
| 77 | ZOETIS INC CLASS A | ZTS | 146,088 | $25.1M | 0.25% |
| 78 | APPLIED MATERIAL INC | 038222105 | 274,090 | $24.9M | 0.25% |
| 79 | STARBUCKS CORP | SBUX | 325,895 | $24.9M | 0.25% |
| 80 | CITIGROUP INC | C-PR | 523,788 | $24.1M | 0.24% |
| 81 | MARSH & MCLENNAN INC | 571748102 | 153,546 | $23.8M | 0.24% |
| 82 | BLACKROCK INC | BLK | 38,530 | $23.5M | 0.23% |
| 83 | PROLOGIS REIT INC | PLDGP | 199,395 | $23.5M | 0.23% |
| 84 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 372,789 | $23.1M | 0.23% |
| 85 | CIGNA CORP | 125523100 | 87,407 | $23.0M | 0.23% |
| 86 | AMERICAN EXPRESS | AXP | 165,718 | $23.0M | 0.23% |
| 87 | PAYPAL HOLDINGS INC | PYPL | 326,588 | $22.8M | 0.23% |
| 88 | CROWN CASTLE INTERNATIONAL REIT CO | CCI | 134,308 | $22.6M | 0.22% |
| 89 | NETFLIX INC | NFLX | 127,644 | $22.3M | 0.22% |
| 90 | DUKE ENERGY CORP | DUKB | 207,415 | $22.2M | 0.22% |
| 91 | ISHARES RUSSELL GROWTH ETF TRUST | 464287614 | 101,600 | $22.2M | 0.22% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 78,794 | $22.2M | 0.22% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 110,187 | $22.1M | 0.22% |
| 94 | BOOKING HOLDINGS INC | BKNG | 12,610 | $22.1M | 0.22% |
| 95 | BOEING | BA-PA | 156,638 | $21.4M | 0.21% |
| 96 | T MOBILE US INC | TMUSZ | 158,867 | $21.4M | 0.21% |
| 97 | ANALOG DEVICES INC | ADI | 145,255 | $21.2M | 0.21% |
| 98 | GILEAD SCIENCES INC | GILD | 337,939 | $20.9M | 0.21% |
| 99 | PROGRESSIVE CORP | 743315103 | 178,358 | $20.7M | 0.21% |
| 100 | SOUTHERN | SOMN | 286,221 | $20.4M | 0.20% |
| 101 | ALTRIA GROUP INC | MO | 487,787 | $20.4M | 0.20% |
| 102 | TJX INC | 872540109 | 364,502 | $20.4M | 0.20% |
| 103 | 3M | MMM | 153,275 | $19.8M | 0.20% |
| 104 | CME GROUP INC CLASS A | CME | 96,812 | $19.8M | 0.20% |
| 105 | COLGATE-PALMOLIVE | CL | 246,394 | $19.7M | 0.20% |
| 106 | STRYKER CORP | SYK | 98,686 | $19.6M | 0.20% |
| 107 | EOG RESOURCES INC | EOG | 175,291 | $19.4M | 0.19% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 40,073 | $19.2M | 0.19% |
| 109 | TARGET CORP | TGT | 135,050 | $19.1M | 0.19% |
| 110 | GENERAL ELECTRIC | 369604301 | 298,919 | $19.0M | 0.19% |
| 111 | BECTON DICKINSON | BDX | 76,775 | $18.9M | 0.19% |
| 112 | LAM RESEARCH CORP | LRCX | 43,047 | $18.3M | 0.18% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 192,721 | $18.3M | 0.18% |
| 114 | WASTE MANAGEMENT INC | 94106L109 | 119,534 | $18.3M | 0.18% |
| 115 | ESTEE LAUDER INC CLASS A | 518439104 | 71,803 | $18.3M | 0.18% |
| 116 | EQUINIX REIT INC | EQIX | 27,327 | $18.0M | 0.18% |
| 117 | CSX CORP | CSX | 608,139 | $17.7M | 0.18% |
| 118 | HUMANA INC | HUM | 37,735 | $17.7M | 0.18% |
| 119 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 111,405 | $17.6M | 0.17% |
| 120 | REGENERON PHARMACEUTICALS INC | REGN | 29,633 | $17.5M | 0.17% |
| 121 | DOMINION ENERGY INC | D | 218,552 | $17.4M | 0.17% |
| 122 | DOLLAR GENERAL CORP | 256677105 | 71,002 | $17.4M | 0.17% |
| 123 | MICRON TECHNOLOGY INC | MU | 309,441 | $17.1M | 0.17% |
| 124 | TRUIST FINANCIAL CORP | 89832Q109 | 358,643 | $17.0M | 0.17% |
| 125 | CHARTER COMMUNICATIONS INC CLASS A | 16119P108 | 35,938 | $16.8M | 0.17% |
| 126 | US BANCORP | USB-PS | 364,027 | $16.8M | 0.17% |
| 127 | SHERWIN WILLIAMS | SHW | 74,270 | $16.6M | 0.17% |
| 128 | ACTIVISION BLIZZARD INC | 00507V109 | 210,530 | $16.4M | 0.16% |
| 129 | ILLINOIS TOOL INC | 452308109 | 88,324 | $16.1M | 0.16% |
| 130 | OCCIDENTAL PETROLEUM CORP | 674599105 | 266,019 | $15.7M | 0.16% |
| 131 | FIDELITY NATIONAL INFORMATION SERV | 31620M106 | 164,526 | $15.1M | 0.15% |
| 132 | PIONEER NATURAL RESOURCE | 723787107 | 66,386 | $14.8M | 0.15% |
| 133 | KLA CORP | KLAC | 46,320 | $14.8M | 0.15% |
| 134 | NORFOLK SOUTHERN CORP | 655844108 | 64,197 | $14.6M | 0.15% |
| 135 | FEDEX CORP | FDX | 64,272 | $14.6M | 0.14% |
| 136 | PUBLIC STORAGE REIT | PSA-PS | 46,300 | $14.5M | 0.14% |
| 137 | SYNOPSYS INC | SNPS | 47,474 | $14.4M | 0.14% |
| 138 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 59,739 | $14.4M | 0.14% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 385,076 | $14.4M | 0.14% |
| 140 | FISERV INC | FISV | 159,222 | $14.2M | 0.14% |
| 141 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 150,261 | $14.1M | 0.14% |
| 142 | GENERAL DYNAMICS CORP | GD | 62,430 | $13.8M | 0.14% |
| 143 | SCHLUMBERGER NV | SLB | 380,770 | $13.6M | 0.14% |
| 144 | MOODYS CORP | MCO | 49,404 | $13.4M | 0.13% |
| 145 | MODERNA INC | MRNA | 94,019 | $13.4M | 0.13% |
| 146 | SYSCO CORP | SYY | 158,018 | $13.4M | 0.13% |
| 147 | KIMBERLY CLARK CORP | KMB | 98,930 | $13.4M | 0.13% |
| 148 | EMERSON ELECTRIC | EMR | 167,666 | $13.3M | 0.13% |
| 149 | CENTENE CORP | CNC | 157,496 | $13.3M | 0.13% |
| 150 | AMERICAN ELECTRIC POWER INC | 025537101 | 138,360 | $13.3M | 0.13% |
| 151 | MCKESSON CORP | MCK | 40,322 | $13.2M | 0.13% |
| 152 | AUTOZONE INC | AZO | 6,087 | $13.1M | 0.13% |
| 153 | CADENCE DESIGN SYSTEMS INC | CDNS | 85,394 | $12.8M | 0.13% |
| 154 | NEWMONT | NEMCL | 213,824 | $12.8M | 0.13% |
| 155 | IQVIA HOLDINGS INC | IQV | 58,678 | $12.7M | 0.13% |
| 156 | SEMPRA | SREA | 84,679 | $12.7M | 0.13% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 51,951 | $12.6M | 0.12% |
| 158 | GENERAL MOTORS | 37045V100 | 392,716 | $12.5M | 0.12% |
| 159 | GENERAL MILLS INC | 370334104 | 162,235 | $12.2M | 0.12% |
| 160 | MARATHON PETROLEUM CORP | MARA | 145,725 | $12.0M | 0.12% |
| 161 | EXELON CORP | EXC | 264,052 | $12.0M | 0.12% |
| 162 | O REILLY AUTOMOTIVE INC | 67103H107 | 18,789 | $11.9M | 0.12% |
| 163 | FORD MOTOR | 345370860 | 1,063,689 | $11.8M | 0.12% |
| 164 | ARCHER DANIELS MIDLAND | ADM | 151,534 | $11.8M | 0.12% |
| 165 | ISHARES MSCI EAFE ETF | 464287465 | 188,000 | $11.7M | 0.12% |
| 166 | METLIFE INC | MET-PF | 186,098 | $11.7M | 0.12% |
| 167 | VALERO ENERGY CORP | VLO | 109,920 | $11.7M | 0.12% |
| 168 | ECOLAB INC | ECL | 75,912 | $11.7M | 0.12% |
| 169 | FORTINET INC | FTNT | 206,101 | $11.7M | 0.12% |
| 170 | AUTODESK INC | ADSK | 67,516 | $11.6M | 0.12% |
| 171 | MARRIOTT INTERNATIONAL INC CLASS A | 571903202 | 85,295 | $11.6M | 0.12% |
| 172 | AMPHENOL CORP CLASS A | 032095101 | 178,699 | $11.5M | 0.11% |
| 173 | FREEPORT MCMORAN INC | FCX | 390,349 | $11.4M | 0.11% |
| 174 | PAYCHEX INC | PAYX | 99,789 | $11.4M | 0.11% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,670 | $11.3M | 0.11% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 28,526 | $11.3M | 0.11% |
| 177 | REALTY INCOME REIT CORP | O | 162,071 | $11.1M | 0.11% |
| 178 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 105,941 | $11.0M | 0.11% |
| 179 | TRAVELERS COMPANIES INC | TRV | 64,635 | $10.9M | 0.11% |
| 180 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 213,420 | $10.9M | 0.11% |
| 181 | AGILENT TECHNOLOGIES INC | A | 91,867 | $10.9M | 0.11% |
| 182 | MONSTER BEVERAGE CORP | MNST | 115,300 | $10.7M | 0.11% |
| 183 | PHILLIPS | PSX | 129,603 | $10.6M | 0.11% |
| 184 | CORTEVA INC | CTVA | 194,975 | $10.6M | 0.10% |
| 185 | HCA HEALTHCARE INC | HCA | 61,815 | $10.4M | 0.10% |
| 186 | XCEL ENERGY INC | XELLL | 146,736 | $10.4M | 0.10% |
| 187 | WILLIAMS INC | 969457100 | 328,118 | $10.2M | 0.10% |
| 188 | CONSTELLATION BRANDS INC CLASS A | STZ | 43,680 | $10.2M | 0.10% |
| 189 | DOW INC | DOW | 196,154 | $10.1M | 0.10% |
| 190 | WELLTOWER INC | WELL | 122,303 | $10.1M | 0.10% |
| 191 | CINTAS CORP | CTAS | 26,788 | $10.0M | 0.10% |
| 192 | MSCI INC | MSCI | 24,237 | $10.0M | 0.10% |
| 193 | DIGITAL REALTY TRUST REIT INC | 253868103 | 76,674 | $10.0M | 0.10% |
| 194 | HP INC | HPQ | 303,580 | $10.0M | 0.10% |
| 195 | DEVON ENERGY CORP | 25179M103 | 179,451 | $9.9M | 0.10% |
| 196 | DOLLAR TREE INC | DLTR | 63,073 | $9.8M | 0.10% |
| 197 | MICROCHIP TECHNOLOGY INC | MCHPP | 168,214 | $9.8M | 0.10% |
| 198 | PRUDENTIAL FINANCIAL INC | PUKPF | 101,024 | $9.7M | 0.10% |
| 199 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 30,019 | $9.6M | 0.10% |
| 200 | HERSHEY FOODS | HSY | 44,509 | $9.6M | 0.10% |
| 201 | RESMED INC | RSMDF | 45,286 | $9.5M | 0.09% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 140,380 | $9.5M | 0.09% |
| 203 | MOTOROLA SOLUTIONS INC | MSI | 45,013 | $9.4M | 0.09% |
| 204 | TARGA RESOURCES CORP | TRGP | 157,472 | $9.4M | 0.09% |
| 205 | ALLSTATE CORP | ALL-PJ | 74,056 | $9.4M | 0.09% |
| 206 | ARTHUR J GALLAGHER | 363576109 | 57,517 | $9.4M | 0.09% |
| 207 | ELECTRONIC ARTS INC | EA | 76,448 | $9.3M | 0.09% |
| 208 | HILTON WORLDWIDE HOLDINGS INC | HLT | 83,007 | $9.3M | 0.09% |
| 209 | IDEXX LABORATORIES INC | 45168D104 | 26,032 | $9.1M | 0.09% |
| 210 | CONSOLIDATED EDISON INC | ED | 95,454 | $9.1M | 0.09% |
| 211 | DEXCOM INC | DXCM | 121,753 | $9.1M | 0.09% |
| 212 | SIMON PROPERTY GROUP REIT INC | 828806109 | 94,882 | $9.0M | 0.09% |
| 213 | WARNER BROS. DISCOVERY INC SERIES | WBD | 668,994 | $9.0M | 0.09% |
| 214 | VANGUARD REAL ESTATE INDEX FUND;ET | 922908553 | 98,000 | $8.9M | 0.09% |
| 215 | BAXTER INTERNATIONAL INC | 071813109 | 138,855 | $8.9M | 0.09% |
| 216 | FASTENAL | FAST | 178,630 | $8.9M | 0.09% |
| 217 | AFLAC INC | AFL | 160,620 | $8.9M | 0.09% |
| 218 | YUM BRANDS INC | YUM | 78,189 | $8.9M | 0.09% |
| 219 | HESS CORP | HESM | 83,750 | $8.9M | 0.09% |
| 220 | KINDER MORGAN INC | EP-PC | 526,102 | $8.8M | 0.09% |
| 221 | PARKER-HANNIFIN CORP | PH | 35,764 | $8.8M | 0.09% |
| 222 | TWITTER INC | 90184L102 | 233,413 | $8.7M | 0.09% |
| 223 | WEC ENERGY GROUP INC | WEC | 84,976 | $8.6M | 0.09% |
| 224 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 134,465 | $8.5M | 0.08% |
| 225 | VERISK ANALYTICS INC | VRSK | 48,843 | $8.5M | 0.08% |
| 226 | CARLISLE COMPANIES INC | 142339100 | 35,390 | $8.4M | 0.08% |
| 227 | GLOBAL PAYMENTS INC | 37940X102 | 75,799 | $8.4M | 0.08% |
| 228 | KROGER | KR | 176,725 | $8.4M | 0.08% |
| 229 | BANK OF NEW YORK MELLON CORP | 064058100 | 200,019 | $8.3M | 0.08% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 116,014 | $8.2M | 0.08% |
| 231 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 68,649 | $8.2M | 0.08% |
| 232 | CARRIER GLOBAL CORP | CARR | 228,494 | $8.1M | 0.08% |
| 233 | HALLIBURTON | HAL | 259,571 | $8.1M | 0.08% |
| 234 | ENPHASE ENERGY INC | ENPH | 41,646 | $8.1M | 0.08% |
| 235 | METTLER TOLEDO INC | MTD | 7,022 | $8.1M | 0.08% |
| 236 | BIOGEN INC | BIIB | 39,438 | $8.0M | 0.08% |
| 237 | TRANSDIGM GROUP INC | TDG | 14,817 | $8.0M | 0.08% |
| 238 | PPG INDUSTRIES INC | 693506107 | 68,738 | $7.9M | 0.08% |
| 239 | EVERSOURCE ENERGY | ES | 92,898 | $7.8M | 0.08% |
| 240 | SHOCKWAVE MEDICAL INC | 82489T104 | 41,008 | $7.8M | 0.08% |
| 241 | ILLUMINA INC | ILMN | 42,323 | $7.8M | 0.08% |
| 242 | VICI PPTYS INC | 925652109 | 259,397 | $7.7M | 0.08% |
| 243 | AMERIPRISE FINANCE INC | 03076C106 | 32,473 | $7.7M | 0.08% |
| 244 | STEEL DYNAMICS INC | STLD | 116,566 | $7.7M | 0.08% |
| 245 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55,877 | $7.7M | 0.08% |
| 246 | M&T BANK CORP | 55261F104 | 48,317 | $7.7M | 0.08% |
| 247 | PACCAR INC | PCAR | 93,523 | $7.7M | 0.08% |
| 248 | DUPONT DE NEMOURS INC | DD | 137,001 | $7.6M | 0.08% |
| 249 | FIRST HORIZON CORP | FHN-PH | 347,719 | $7.6M | 0.08% |
| 250 | NUCOR CORP | NUE | 71,668 | $7.5M | 0.07% |
| 251 | OLD DOMINION FREIGHT LINE INC | ODFL | 29,120 | $7.5M | 0.07% |
| 252 | REPUBLIC SERVICES INC | 760759100 | 56,655 | $7.4M | 0.07% |
| 253 | CUMMINS INC | CMI | 38,006 | $7.4M | 0.07% |
| 254 | ALLEGHANY CORP | 017175100 | 8,823 | $7.4M | 0.07% |
| 255 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 193,143 | $7.3M | 0.07% |
| 256 | AVALONBAY COMMUNITIES REIT INC | AWX | 37,662 | $7.3M | 0.07% |
| 257 | KRAFT HEINZ | KHC | 191,005 | $7.3M | 0.07% |
| 258 | AMERICAN WATER WORKS INC | 030420103 | 48,965 | $7.3M | 0.07% |
| 259 | BAKER HUGHES CLASS A | BKR | 251,771 | $7.3M | 0.07% |
| 260 | COPART INC | CPRT | 66,292 | $7.2M | 0.07% |
| 261 | FAIR ISAAC CORP | FICO | 17,881 | $7.2M | 0.07% |
| 262 | DISCOVER FINANCIAL SERVICES | 254709108 | 75,679 | $7.2M | 0.07% |
| 263 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 103,136 | $7.1M | 0.07% |
| 264 | KEURIG DR PEPPER INC | KDP | 201,239 | $7.1M | 0.07% |
| 265 | ALBEMARLE CORP | ALB-PA | 34,016 | $7.1M | 0.07% |
| 266 | ROSS STORES INC | ROST | 100,521 | $7.1M | 0.07% |
| 267 | CBRE GROUP INC CLASS A | CBRE | 94,706 | $7.0M | 0.07% |
| 268 | FIRST REPUBLIC BANK | 33616C100 | 48,333 | $7.0M | 0.07% |
| 269 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 22,986 | $7.0M | 0.07% |
| 270 | T ROWE PRICE GROUP INC | TROW | 61,155 | $6.9M | 0.07% |
| 271 | UNITED THERAPEUTICS CORP | UTHR | 29,446 | $6.9M | 0.07% |
| 272 | CHART INDUSTRIES INC | 16115Q308 | 41,410 | $6.9M | 0.07% |
| 273 | HALOZYME THERAPEUTICS INC | HALO | 157,270 | $6.9M | 0.07% |
| 274 | ROCKWELL AUTOMATION INC | ROK | 34,534 | $6.9M | 0.07% |
| 275 | SVB FINANCIAL GROUP | 78486Q101 | 17,384 | $6.9M | 0.07% |
| 276 | ESSENTIAL UTILITIES INC | 29670G102 | 149,755 | $6.9M | 0.07% |
| 277 | RELIANCE STEEL & ALUMINUM | RS | 40,280 | $6.8M | 0.07% |
| 278 | ONEOK INC | OKE | 123,195 | $6.8M | 0.07% |
| 279 | AMETEK INC | AME | 62,192 | $6.8M | 0.07% |
| 280 | GRACO INC | GGG | 114,734 | $6.8M | 0.07% |
| 281 | SAILPOINT TECHNOLOGIES HOLDINGS IN | SAIL | 108,030 | $6.8M | 0.07% |
| 282 | TYSON FOODS INC CLASS A | TSN | 78,394 | $6.7M | 0.07% |
| 283 | TRACTOR SUPPLY | TSCO | 34,718 | $6.7M | 0.07% |
| 284 | EQUITY RESIDENTIAL REIT | EQR | 92,774 | $6.7M | 0.07% |
| 285 | ARISTA NETWORKS INC | ANET | 71,338 | $6.7M | 0.07% |
| 286 | SOUTHWEST GAS HOLDINGS INC | SWX | 76,756 | $6.7M | 0.07% |
| 287 | EQT CORP | EQT | 193,789 | $6.7M | 0.07% |
| 288 | RPM INTERNATIONAL INC | 749685103 | 84,440 | $6.6M | 0.07% |
| 289 | WEYERHAEUSER REIT | WY | 200,556 | $6.6M | 0.07% |
| 290 | DTE ENERGY | DTK | 52,173 | $6.6M | 0.07% |
| 291 | CDW CORP | CDW | 41,936 | $6.6M | 0.07% |
| 292 | AMERISOURCEBERGEN CORP | COR | 46,701 | $6.6M | 0.07% |
| 293 | CORNING INC | GLW | 206,489 | $6.5M | 0.06% |
| 294 | EDISON INTERNATIONAL | 281020107 | 102,578 | $6.5M | 0.06% |
| 295 | CHURCH AND DWIGHT INC | CHD | 69,901 | $6.5M | 0.06% |
| 296 | EQUIFAX INC | EFX | 35,427 | $6.5M | 0.06% |
| 297 | ON SEMICONDUCTOR CORP | ON | 128,119 | $6.4M | 0.06% |
| 298 | NEUROCRINE BIOSCIENCES INC | NBIX | 66,018 | $6.4M | 0.06% |
| 299 | EBAY INC | EBAY | 153,801 | $6.4M | 0.06% |
| 300 | DARLING INGREDIENTS INC | DAR | 105,455 | $6.3M | 0.06% |
| 301 | AMEREN CORP | AEE | 69,543 | $6.3M | 0.06% |
| 302 | BALL CORP | BALL | 91,130 | $6.3M | 0.06% |
| 303 | EXTRA SPACE STORAGE REIT INC | EXR | 36,781 | $6.3M | 0.06% |
| 304 | HUBBELL INC | HUBB | 34,895 | $6.2M | 0.06% |
| 305 | ULTA BEAUTY INC | ULTA | 16,157 | $6.2M | 0.06% |
| 306 | FIFTH THIRD BANCORP | FITBM | 184,721 | $6.2M | 0.06% |
| 307 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 107,319 | $6.2M | 0.06% |
| 308 | WATERS CORP | 941848103 | 18,672 | $6.2M | 0.06% |
| 309 | D R HORTON INC | 23331A109 | 93,277 | $6.2M | 0.06% |
| 310 | ENTERGY CORP | ENO | 54,777 | $6.2M | 0.06% |
| 311 | WW GRAINGER INC | 384802104 | 13,486 | $6.1M | 0.06% |
| 312 | LIFE STORAGE INC | 53223X107 | 54,859 | $6.1M | 0.06% |
| 313 | MATCH GROUP INC | MTCH | 87,846 | $6.1M | 0.06% |
| 314 | STATE STREET CORP | STT-PG | 98,890 | $6.1M | 0.06% |
| 315 | ANSYS INC | 03662Q105 | 25,311 | $6.1M | 0.06% |
| 316 | BUILDERS FIRSTSOURCE INC | BLDR | 112,333 | $6.0M | 0.06% |
| 317 | EMCOR GROUP INC | EME | 58,503 | $6.0M | 0.06% |
| 318 | GARTNER INC | IT | 24,845 | $6.0M | 0.06% |
| 319 | AECOM | ACM | 92,081 | $6.0M | 0.06% |
| 320 | GLACIER BANCORP INC | GBCI | 126,440 | $6.0M | 0.06% |
| 321 | AMERICAN FINANCIAL GROUP INC | 025932104 | 43,187 | $6.0M | 0.06% |
| 322 | SELECTIVE INSURANCE GROUP INC | 816300107 | 68,905 | $6.0M | 0.06% |
| 323 | EAST WEST BANCORP INC | EWBC | 92,275 | $6.0M | 0.06% |
| 324 | MURPHY USA INC | MUSA | 25,655 | $6.0M | 0.06% |
| 325 | DIAMONDBACK ENERGY INC | FANG | 49,300 | $6.0M | 0.06% |
| 326 | MEDICAL PROPERTIES TRUST REIT INC | 58463J304 | 390,125 | $6.0M | 0.06% |
| 327 | MATADOR RESOURCES | MTDR | 127,608 | $5.9M | 0.06% |
| 328 | HEALTHEQUITY INC | HQY | 96,707 | $5.9M | 0.06% |
| 329 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,460 | $5.9M | 0.06% |
| 330 | FIRSTENERGY CORP | FE | 153,212 | $5.9M | 0.06% |
| 331 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 47,959 | $5.9M | 0.06% |
| 332 | SILICON LABORATORIES INC | SLAB | 41,868 | $5.9M | 0.06% |
| 333 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 149,153 | $5.9M | 0.06% |
| 334 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 24,972 | $5.9M | 0.06% |
| 335 | AMERICAN CAMPUS COMMUNITIES REIT I | 024835100 | 90,687 | $5.8M | 0.06% |
| 336 | ALEXANDRIA REAL ESTATE EQUITIES RE | 015271109 | 40,295 | $5.8M | 0.06% |
| 337 | HARTFORD FINANCIAL SERVICES GROUP | HIG-PG | 88,576 | $5.8M | 0.06% |
| 338 | SOUTHWEST AIRLINES | 844741108 | 159,717 | $5.8M | 0.06% |
| 339 | DELTA AIR LINES INC | DAL | 198,879 | $5.8M | 0.06% |
| 340 | CMC MATERIALS INC | 12571T100 | 32,857 | $5.7M | 0.06% |
| 341 | SAIA INC | SAIA | 30,478 | $5.7M | 0.06% |
| 342 | COTERRA ENERGY INC | CTRA | 222,144 | $5.7M | 0.06% |
| 343 | TEXAS ROADHOUSE INC | TXRH | 78,229 | $5.7M | 0.06% |
| 344 | REPLIGEN CORP | RGEN | 35,217 | $5.7M | 0.06% |
| 345 | DUKE REALTY REIT CORP | 264411505 | 103,545 | $5.7M | 0.06% |
| 346 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 91,174 | $5.7M | 0.06% |
| 347 | KINSALE CAPITAL GROUP INC | 49714P108 | 24,630 | $5.7M | 0.06% |
| 348 | MCCORMICK & CO NON-VOTING INC | MKC-V | 67,414 | $5.6M | 0.06% |
| 349 | JONES LANG LASALLE INC | JLL | 31,789 | $5.6M | 0.06% |
| 350 | NORTHWESTERN CORP | NWE | 94,176 | $5.5M | 0.06% |
| 351 | CF INDUSTRIES HOLDINGS INC | 125269100 | 64,705 | $5.5M | 0.06% |
| 352 | VENTAS REIT INC | VTR | 107,660 | $5.5M | 0.06% |
| 353 | IRIDIUM COMMUNICATIONS INC | IRDM | 146,690 | $5.5M | 0.05% |
| 354 | TORO | TORO | 72,250 | $5.5M | 0.05% |
| 355 | ALCOA CORP | AA | 119,947 | $5.5M | 0.05% |
| 356 | VULCAN MATERIALS | 929160109 | 38,434 | $5.5M | 0.05% |
| 357 | LHC GROUP INC | 50187A107 | 34,983 | $5.4M | 0.05% |
| 358 | MID AMERICA APARTMENT COMMUNITIES | 59522J103 | 31,081 | $5.4M | 0.05% |
| 359 | BLACK HILLS CORP | BKH | 74,546 | $5.4M | 0.05% |
| 360 | UNITED BANKSHARES INC | UNTCW | 154,545 | $5.4M | 0.05% |
| 361 | NORTHERN TRUST CORP | NTRSO | 56,072 | $5.4M | 0.05% |
| 362 | CATALENT INC | 148806102 | 50,325 | $5.4M | 0.05% |
| 363 | TEGNA INC | 87901J105 | 256,686 | $5.4M | 0.05% |
| 364 | PPL CORP | PPLC | 198,264 | $5.4M | 0.05% |
| 365 | SYNAPTICS INC | SYNA | 45,496 | $5.4M | 0.05% |
| 366 | WATSCO INC | WSO-B | 22,276 | $5.3M | 0.05% |
| 367 | INDEPENDENCE REALTY INC TRUST | 45378A106 | 255,833 | $5.3M | 0.05% |
| 368 | WILLIAMS SONOMA INC | WSM | 47,785 | $5.3M | 0.05% |
| 369 | RLI CORP | RLI | 45,279 | $5.3M | 0.05% |
| 370 | CMS ENERGY CORP | CMS-PC | 78,141 | $5.3M | 0.05% |
| 371 | MATTEL INC | MAT | 236,147 | $5.3M | 0.05% |
| 372 | KELLOGG | BEKE | 73,903 | $5.3M | 0.05% |
| 373 | UGI CORP | 902681105 | 136,548 | $5.3M | 0.05% |
| 374 | SANDERSON FARMS INC | 800013104 | 24,451 | $5.3M | 0.05% |
| 375 | ALIGN TECHNOLOGY INC | ALGN | 22,261 | $5.3M | 0.05% |
| 376 | CLOROX | CLX | 37,340 | $5.3M | 0.05% |
| 377 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 13,704 | $5.3M | 0.05% |
| 378 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 59,719 | $5.3M | 0.05% |
| 379 | FORTIVE CORP | FTV | 96,565 | $5.3M | 0.05% |
| 380 | QUANTA SERVICES INC | 74762E102 | 41,862 | $5.2M | 0.05% |
| 381 | LIGHT WONDER INC | LAWIL | 111,458 | $5.2M | 0.05% |
| 382 | ASGN INC | ASGN | 57,868 | $5.2M | 0.05% |
| 383 | QUALYS INC | QLYS | 41,287 | $5.2M | 0.05% |
| 384 | EPAM SYSTEMS INC | EPAM | 17,596 | $5.2M | 0.05% |
| 385 | LITHIA MOTORS INC | 536797103 | 18,808 | $5.2M | 0.05% |
| 386 | GENUINE PARTS | GPC | 38,545 | $5.1M | 0.05% |
| 387 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 35,905 | $5.1M | 0.05% |
| 388 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 43,561 | $5.1M | 0.05% |
| 389 | MURPHY OIL CORP | MUR | 168,772 | $5.1M | 0.05% |
| 390 | MARTIN MARIETTA MATERIALS INC | 573284106 | 17,022 | $5.1M | 0.05% |
| 391 | WOLFSPEED INC | WOLF | 80,231 | $5.1M | 0.05% |
| 392 | COGNEX CORP | CGNX | 119,605 | $5.1M | 0.05% |
| 393 | VALLEY NATIONAL | 919794107 | 488,234 | $5.1M | 0.05% |
| 394 | CONSTELLATION ENERGY CORP | CEG | 88,004 | $5.0M | 0.05% |
| 395 | OGE ENERGY CORP | OGE | 130,184 | $5.0M | 0.05% |
| 396 | CENTERPOINT ENERGY INC | CNP | 169,577 | $5.0M | 0.05% |
| 397 | ONE GAS INC | OGS | 61,779 | $5.0M | 0.05% |
| 398 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,871 | $5.0M | 0.05% |
| 399 | UNITED RENTALS INC | URI | 20,632 | $5.0M | 0.05% |
| 400 | SIMPSON MANUFACTURING INC | 829073105 | 49,755 | $5.0M | 0.05% |
| 401 | PORTLAND GENERAL ELECTRIC | 736508847 | 103,376 | $5.0M | 0.05% |
| 402 | OLD NATIONAL BANCORP | 680033107 | 337,497 | $5.0M | 0.05% |
| 403 | POWER INTEGRATIONS INC | POWI | 66,289 | $5.0M | 0.05% |
| 404 | REGAL REXNORD CORP | RRX | 43,575 | $4.9M | 0.05% |
| 405 | CADENCE BANK | 12740C103 | 210,412 | $4.9M | 0.05% |
| 406 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 40,031 | $4.9M | 0.05% |
| 407 | JABIL INC | JBL | 96,369 | $4.9M | 0.05% |
| 408 | GAMESTOP CORP CLASS A | GME-WT | 40,324 | $4.9M | 0.05% |
| 409 | MOLINA HEALTHCARE INC | MOH | 17,635 | $4.9M | 0.05% |
| 410 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 499049104 | 106,270 | $4.9M | 0.05% |
| 411 | NATIONAL RETAIL PROPERTIES REIT IN | NNN | 114,387 | $4.9M | 0.05% |
| 412 | NEW JERSEY RESOURCES CORP | NJR | 110,391 | $4.9M | 0.05% |
| 413 | LENNAR A CORP | LEN-B | 69,577 | $4.9M | 0.05% |
| 414 | LEAR CORP | LEA | 38,869 | $4.9M | 0.05% |
| 415 | TETRA TECH INC | TTEK | 35,799 | $4.9M | 0.05% |
| 416 | MANHATTAN ASSOCIATES INC | MANH | 42,621 | $4.9M | 0.05% |
| 417 | WEBSTER FINANCIAL CORP | 947890109 | 115,826 | $4.9M | 0.05% |
| 418 | SYNEOS HEALTH INC CLASS A | 87166B102 | 67,437 | $4.8M | 0.05% |
| 419 | PERKINELMER INC | RVTY | 33,980 | $4.8M | 0.05% |
| 420 | ARROW ELECTRONICS INC | 042735100 | 43,074 | $4.8M | 0.05% |
| 421 | CINCINNATI FINANCIAL CORP | 172062101 | 40,325 | $4.8M | 0.05% |
| 422 | NRG ENERGY INC | NRG | 125,685 | $4.8M | 0.05% |
| 423 | CLEVELAND CLIFFS INC | CLF | 311,394 | $4.8M | 0.05% |
| 424 | PAYLOCITY HOLDING CORP | PCTY | 27,436 | $4.8M | 0.05% |
| 425 | DECKERS OUTDOOR CORP | DECK | 18,690 | $4.8M | 0.05% |
| 426 | WEX INC | WEX | 30,587 | $4.8M | 0.05% |
| 427 | RAYMOND JAMES INC | 754730109 | 53,010 | $4.7M | 0.05% |
| 428 | NASDAQ INC | NDAQ | 31,039 | $4.7M | 0.05% |
| 429 | TELEDYNE TECHNOLOGIES INC | TDY | 12,609 | $4.7M | 0.05% |
| 430 | HEALTHCARE REALTY TRUST REIT INC | HR | 173,732 | $4.7M | 0.05% |
| 431 | PERFORMANCE FOOD GROUP | PFGC | 102,661 | $4.7M | 0.05% |
| 432 | REGIONS FINANCIAL CORP | RF-PF | 251,743 | $4.7M | 0.05% |
| 433 | CITIZENS FINANCIAL GROUP INC | CIA | 132,082 | $4.7M | 0.05% |
| 434 | DOVER CORP | DOV | 38,828 | $4.7M | 0.05% |
| 435 | OWENS CORNING | OC | 63,128 | $4.7M | 0.05% |
| 436 | MOSAIC | MOS | 99,323 | $4.7M | 0.05% |
| 437 | CHAMPIONX CORP | 15872M104 | 236,302 | $4.7M | 0.05% |
| 438 | COMMERCE BANCSHARES INC | CBSH | 71,441 | $4.7M | 0.05% |
| 439 | MEDPACE HOLDINGS INC | MEDP | 31,251 | $4.7M | 0.05% |
| 440 | PNM RESOURCES INC | TXNM | 97,749 | $4.7M | 0.05% |
| 441 | CHEMED CORP | CHE | 9,942 | $4.7M | 0.05% |
| 442 | HUNTINGTON BANCSHARES INC | HBANP | 387,606 | $4.7M | 0.05% |
| 443 | HOLOGIC INC | HOLX | 67,106 | $4.7M | 0.05% |
| 444 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 350,210 | $4.6M | 0.05% |
| 445 | COMMERCIAL METALS | CMC | 140,245 | $4.6M | 0.05% |
| 446 | EXPEDITORS INTERNATIONAL OF WASHIN | 302130109 | 47,283 | $4.6M | 0.05% |
| 447 | LATTICE SEMICONDUCTOR CORP | LSCC | 95,004 | $4.6M | 0.05% |
| 448 | INGERSOLL RAND INC | IR | 109,357 | $4.6M | 0.05% |
| 449 | ESSEX PROPERTY TRUST REIT INC | 297178105 | 17,592 | $4.6M | 0.05% |
| 450 | ROYAL GOLD INC | RGLD | 42,858 | $4.6M | 0.05% |
| 451 | EXELIXIS INC | EXEL | 219,682 | $4.6M | 0.05% |
| 452 | KBR INC | KBR | 94,414 | $4.6M | 0.05% |
| 453 | CHURCHILL DOWNS INC | CHDN | 23,783 | $4.6M | 0.05% |
| 454 | MASIMO CORP | MASI | 34,758 | $4.5M | 0.05% |
| 455 | COHERENT INC | COHR | 17,036 | $4.5M | 0.05% |
| 456 | HOME BANCSHARES INC | HOMB | 217,855 | $4.5M | 0.04% |
| 457 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 11,764 | $4.5M | 0.04% |
| 458 | CIENA CORP | CIEN | 98,912 | $4.5M | 0.04% |
| 459 | PHYSICIANS REALTY TRUST REIT | 71943U104 | 258,780 | $4.5M | 0.04% |
| 460 | NETAPP INC | NTAP | 69,053 | $4.5M | 0.04% |
| 461 | OPTION CARE HEALTH INC | OPCH | 161,894 | $4.5M | 0.04% |
| 462 | AXON ENTERPRISE INC | AXON | 48,246 | $4.5M | 0.04% |
| 463 | CASEYS GENERAL STORES INC | 147528103 | 24,134 | $4.5M | 0.04% |
| 464 | MAXIMUS INC | MMS | 71,384 | $4.5M | 0.04% |
| 465 | EXPEDIA GROUP INC | EXPE | 47,013 | $4.5M | 0.04% |
| 466 | MIDDLEBY CORP | MIDD | 35,523 | $4.5M | 0.04% |
| 467 | UNUM | UNMA | 130,758 | $4.4M | 0.04% |
| 468 | SPIRE INC | SRJN | 59,687 | $4.4M | 0.04% |
| 469 | LENNOX INTERNATIONAL INC | 526107107 | 21,470 | $4.4M | 0.04% |
| 470 | CONAGRA BRANDS INC | CAG | 129,076 | $4.4M | 0.04% |
| 471 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 15,021 | $4.4M | 0.04% |
| 472 | JACOBS ENGINEERING GROUP INC | 469814107 | 34,632 | $4.4M | 0.04% |
| 473 | FIRST SOLAR INC | FSLR | 64,611 | $4.4M | 0.04% |
| 474 | APTARGROUP INC | ATR | 42,641 | $4.4M | 0.04% |
| 475 | TERADYNE INC | TER | 49,092 | $4.4M | 0.04% |
| 476 | HANCOCK WHITNEY CORP | HWCPZ | 99,100 | $4.4M | 0.04% |
| 477 | HF SINCLAIR CORP | DINO | 97,273 | $4.4M | 0.04% |
| 478 | CDK GLOBAL INC | 12508E101 | 79,906 | $4.4M | 0.04% |
| 479 | BRUKER CORP | BRKRP | 69,670 | $4.4M | 0.04% |
| 480 | VERISIGN INC | VRSN | 26,105 | $4.4M | 0.04% |
| 481 | RANGE RESOURCES CORP | RRC | 175,742 | $4.3M | 0.04% |
| 482 | FIVE BELOW INC | FIVE | 38,315 | $4.3M | 0.04% |
| 483 | POOL CORP | POOL | 12,370 | $4.3M | 0.04% |
| 484 | CABLE ONE INC | CABO | 3,369 | $4.3M | 0.04% |
| 485 | INCYTE CORP | INCY | 57,059 | $4.3M | 0.04% |
| 486 | KITE REALTY GROUP TRUST REIT | 49803T300 | 250,689 | $4.3M | 0.04% |
| 487 | KEYCORP | 493267108 | 251,126 | $4.3M | 0.04% |
| 488 | CULLEN FROST BANKERS INC | CFR-PB | 37,126 | $4.3M | 0.04% |
| 489 | PS BUSINESS PARKS REIT INC | 69360J107 | 23,098 | $4.3M | 0.04% |
| 490 | NOV INC | NOV | 255,414 | $4.3M | 0.04% |
| 491 | OMEGA HEALTHCARE INVESTORS REIT IN | 681936100 | 152,960 | $4.3M | 0.04% |
| 492 | CACI INTERNATIONAL INC CLASS A | 127190304 | 15,221 | $4.3M | 0.04% |
| 493 | MARATHON OIL CORP | MARA | 190,592 | $4.3M | 0.04% |
| 494 | STORE CAPITAL CORP | 862121100 | 164,244 | $4.3M | 0.04% |
| 495 | APARTMENT INCOME REIT CORP | APA | 102,676 | $4.3M | 0.04% |
| 496 | UMB FINANCIAL CORP | 902788108 | 49,575 | $4.3M | 0.04% |
| 497 | GENTEX CORP | GNTX | 152,483 | $4.3M | 0.04% |
| 498 | STANLEY BLACK & DECKER INC | SWK | 40,663 | $4.3M | 0.04% |
| 499 | TREX INC | TREX | 78,313 | $4.3M | 0.04% |
| 500 | PRINCIPAL FINANCIAL GROUP INC | PFG | 63,619 | $4.2M | 0.04% |