13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001140361-23-031369
Total Value
$10.27B
Positions
2,211
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,709,409 | $453.1M | 5.35% |
| 2 | MICROSOFT CORP | MSFT | 1,797,308 | $423.8M | 5.01% |
| 3 | AMAZON COM INC | AMZN | 100,612 | $311.3M | 3.68% |
| 4 | FACEBOOK INC | META | 573,217 | $168.8M | 1.99% |
| 5 | ALPHABET INC | GOOG | 71,666 | $147.8M | 1.75% |
| 6 | ALPHABET INC | GOOG | 67,756 | $140.2M | 1.66% |
| 7 | TESLA INC | TSLA | 182,987 | $122.2M | 1.44% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 448,185 | $114.5M | 1.35% |
| 9 | JPMORGAN CHASE & CO | VYLD | 727,172 | $110.7M | 1.31% |
| 10 | JOHNSON & JOHNSON | JNJ | 626,414 | $103.0M | 1.22% |
| 11 | VISA INC | V | 404,183 | $85.6M | 1.01% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 225,269 | $83.8M | 0.99% |
| 13 | DISNEY WALT CO | 254687106 | 432,577 | $79.8M | 0.94% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 586,807 | $79.5M | 0.94% |
| 15 | NVIDIA CORPORATION | NVDA | 147,746 | $78.9M | 0.93% |
| 16 | HOME DEPOT INC | HD | 256,554 | $78.3M | 0.93% |
| 17 | MASTERCARD INCORPORATED | MA | 208,937 | $74.4M | 0.88% |
| 18 | BK OF AMERICA CORP | 060505104 | 1,785,785 | $69.1M | 0.82% |
| 19 | PAYPAL HLDGS INC | PYPL | 279,090 | $67.8M | 0.80% |
| 20 | INTEL CORP | INTC | 968,211 | $62.0M | 0.73% |
| 21 | COMCAST CORP NEW | CCZ | 1,089,317 | $58.9M | 0.70% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 986,118 | $57.3M | 0.68% |
| 23 | EXXON MOBIL CORP | XOM | 1,008,837 | $56.3M | 0.67% |
| 24 | NETFLIX INC | NFLX | 105,542 | $55.1M | 0.65% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 114,224 | $54.3M | 0.64% |
| 26 | CISCO SYS INC | CSCO | 1,006,050 | $52.0M | 0.61% |
| 27 | AT&T INC | T-PC | 1,699,496 | $51.4M | 0.61% |
| 28 | ABBOTT LABS | ABLZF | 416,412 | $49.9M | 0.59% |
| 29 | COCA COLA CO | KO | 924,216 | $48.7M | 0.58% |
| 30 | PFIZER INC | PFE | 1,329,147 | $48.2M | 0.57% |
| 31 | CHEVRON CORP NEW | CVX | 459,054 | $48.1M | 0.57% |
| 32 | PEPSICO INC | PEP | 328,760 | $46.5M | 0.55% |
| 33 | MERCK & CO. INC | MRK | 602,973 | $46.5M | 0.55% |
| 34 | SALESFORCE COM INC | CRM | 218,696 | $46.3M | 0.55% |
| 35 | ABBVIE INC | ABBV | 420,809 | $45.5M | 0.54% |
| 36 | BROADCOM INC | AVGO | 97,281 | $45.1M | 0.53% |
| 37 | WALMART INC | WMT | 330,366 | $44.9M | 0.53% |
| 38 | SPDR S&P 500 ETF TR | SPY | 118,900 | $44.4M | 0.53% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 93,841 | $42.8M | 0.51% |
| 40 | ISHARES TR | 464288620 | 719,093 | $42.3M | 0.50% |
| 41 | ACCENTURE PLC IRELAND | ACN | 151,141 | $41.8M | 0.49% |
| 42 | TEXAS INSTRS INC | 882508104 | 219,293 | $41.4M | 0.49% |
| 43 | NIKE INC | NKE | 302,992 | $40.3M | 0.48% |
| 44 | MCDONALDS CORP | MCD | 177,670 | $39.8M | 0.47% |
| 45 | ISHARES TR | 464287226 | 342,800 | $39.0M | 0.46% |
| 46 | WELLS FARGO CO NEW | 949746101 | 985,155 | $38.5M | 0.45% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 105,485 | $37.2M | 0.44% |
| 48 | CITIGROUP INC | C-PR | 497,407 | $36.2M | 0.43% |
| 49 | HONEYWELL INTL INC | 438516106 | 165,737 | $36.0M | 0.43% |
| 50 | QUALCOMM INC | QCOM | 270,708 | $35.9M | 0.42% |
| 51 | LILLY ELI & CO | LLY | 189,565 | $35.4M | 0.42% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 467,037 | $35.3M | 0.42% |
| 53 | UNION PAC CORP | UNP | 159,620 | $35.2M | 0.42% |
| 54 | DANAHER CORPORATION | 235851102 | 151,049 | $34.0M | 0.40% |
| 55 | AMGEN INC | AMGN | 135,762 | $33.8M | 0.40% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 533,904 | $33.7M | 0.40% |
| 57 | LOWES COS INC | 548661107 | 174,196 | $33.1M | 0.39% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 371,107 | $32.9M | 0.39% |
| 59 | BOEING CO | BA-PA | 128,958 | $32.8M | 0.39% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,474,535 | $32.5M | 0.38% |
| 61 | ORACLE CORP | ORCL-PD | 441,984 | $31.0M | 0.37% |
| 62 | STARBUCKS CORP | SBUX | 280,550 | $30.7M | 0.36% |
| 63 | CATERPILLAR INC | CAT | 129,946 | $30.1M | 0.36% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 171,458 | $29.1M | 0.34% |
| 65 | APPLIED MATLS INC | 038222105 | 215,703 | $28.8M | 0.34% |
| 66 | ENERGY TRANSFER LP | ET-PI | 3,720,242 | $28.6M | 0.34% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 212,942 | $28.4M | 0.34% |
| 68 | DEERE & CO | DE | 74,693 | $27.9M | 0.33% |
| 69 | MORGAN STANLEY | MS-PQ | 357,603 | $27.8M | 0.33% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 357,165 | $27.6M | 0.33% |
| 71 | GENERAL ELECTRIC CO | GE | 2,089,397 | $27.4M | 0.32% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 81,991 | $26.8M | 0.32% |
| 73 | 3M CO | MMM | 137,999 | $26.6M | 0.31% |
| 74 | BLACKROCK INC | BLK | 33,827 | $25.5M | 0.30% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 105,896 | $25.3M | 0.30% |
| 76 | INTUIT | INTU | 65,257 | $25.0M | 0.30% |
| 77 | MICRON TECHNOLOGY INC | MU | 266,579 | $23.5M | 0.28% |
| 78 | CVS HEALTH CORP | CVS | 312,494 | $23.5M | 0.28% |
| 79 | SERVICENOW INC | NOW | 46,731 | $23.4M | 0.28% |
| 80 | TARGET CORP | TGT | 117,735 | $23.3M | 0.28% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 356,622 | $23.2M | 0.27% |
| 82 | BOOKING HOLDINGS INC | BKNG | 9,762 | $22.7M | 0.27% |
| 83 | ALTRIA GROUP INC | MO | 442,925 | $22.7M | 0.27% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 284,844 | $22.4M | 0.26% |
| 85 | LOCKHEED MARTIN CORP | LMT | 58,739 | $21.7M | 0.26% |
| 86 | AMERICAN EXPRESS CO | AXP | 153,381 | $21.7M | 0.26% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 148,014 | $20.8M | 0.25% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,702 | $20.8M | 0.25% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 28,053 | $20.7M | 0.24% |
| 90 | MPLX LP | MPLXP | 806,647 | $20.7M | 0.24% |
| 91 | ANTHEM INC | ELV | 57,567 | $20.7M | 0.24% |
| 92 | LAM RESEARCH CORP | LRCX | 34,056 | $20.3M | 0.24% |
| 93 | CIGNA CORP NEW | 125523100 | 83,845 | $20.3M | 0.24% |
| 94 | S&P GLOBAL INC | SPGI | 57,359 | $20.2M | 0.24% |
| 95 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 459,482 | $19.9M | 0.24% |
| 96 | MONDELEZ INTL INC | 609207105 | 336,506 | $19.7M | 0.23% |
| 97 | GILEAD SCIENCES INC | GILD | 299,445 | $19.4M | 0.23% |
| 98 | STRYKER CORPORATION | SYK | 77,994 | $19.0M | 0.22% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 100,591 | $19.0M | 0.22% |
| 100 | TJX COS INC NEW | 872540109 | 286,109 | $18.9M | 0.22% |
| 101 | TRUIST FINL CORP | 89832Q109 | 321,037 | $18.7M | 0.22% |
| 102 | PROLOGIS INC. | PLDGP | 176,222 | $18.7M | 0.22% |
| 103 | US BANCORP DEL | USB-PS | 325,742 | $18.0M | 0.21% |
| 104 | ZOETIS INC | ZTS | 113,231 | $17.8M | 0.21% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 101,043 | $17.7M | 0.21% |
| 106 | CROWN CASTLE INTL CORP NEW | CCI | 102,781 | $17.7M | 0.21% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 183,171 | $17.7M | 0.21% |
| 108 | CSX CORP | CSX | 181,704 | $17.5M | 0.21% |
| 109 | CME GROUP INC | CME | 85,551 | $17.5M | 0.21% |
| 110 | T-MOBILE US INC | TMUSZ | 139,194 | $17.4M | 0.21% |
| 111 | GENERAL MTRS CO | 37045V100 | 302,164 | $17.4M | 0.21% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 184,623 | $17.2M | 0.20% |
| 113 | CONOCOPHILLIPS | COP | 322,832 | $17.1M | 0.20% |
| 114 | CHUBB LIMITED | CB | 107,288 | $16.9M | 0.20% |
| 115 | BECTON DICKINSON & CO | BDX | 69,241 | $16.8M | 0.20% |
| 116 | FEDEX CORP | FDX | 58,114 | $16.5M | 0.19% |
| 117 | FISERV INC | FISV | 137,197 | $16.3M | 0.19% |
| 118 | ISHARES TR | 464287465 | 213,000 | $16.2M | 0.19% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 60,031 | $16.1M | 0.19% |
| 120 | COLGATE PALMOLIVE CO | CL | 202,211 | $15.9M | 0.19% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 54,746 | $15.9M | 0.19% |
| 122 | SOUTHERN CO | SOMN | 251,789 | $15.7M | 0.18% |
| 123 | WILLIAMS COS INC | 969457100 | 643,962 | $15.3M | 0.18% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 68,669 | $15.2M | 0.18% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,500 | $15.0M | 0.18% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 133,853 | $14.9M | 0.18% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 121,100 | $14.7M | 0.17% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 52,013 | $14.6M | 0.17% |
| 129 | DOMINION ENERGY INC | D | 191,985 | $14.6M | 0.17% |
| 130 | EQUINIX INC | EQIX | 21,278 | $14.5M | 0.17% |
| 131 | AUTODESK INC | ADSK | 51,687 | $14.3M | 0.17% |
| 132 | SHERWIN WILLIAMS CO | SHW | 19,218 | $14.2M | 0.17% |
| 133 | GLOBAL PMTS INC | 37940X102 | 70,356 | $14.2M | 0.17% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 109,435 | $13.9M | 0.16% |
| 135 | ANALOG DEVICES INC | ADI | 86,711 | $13.4M | 0.16% |
| 136 | ILLUMINA INC | ILMN | 34,768 | $13.4M | 0.16% |
| 137 | PROGRESSIVE CORP | 743315103 | 139,582 | $13.3M | 0.16% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 61,949 | $13.3M | 0.16% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 337,709 | $13.1M | 0.15% |
| 140 | EMERSON ELEC CO | EMR | 142,986 | $12.9M | 0.15% |
| 141 | HUMANA INC | HUM | 30,708 | $12.9M | 0.15% |
| 142 | ECOLAB INC | ECL | 59,262 | $12.7M | 0.15% |
| 143 | ENBRIDGE INC | ENNPF | 343,563 | $12.5M | 0.15% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 737,761 | $12.3M | 0.15% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 146,798 | $12.3M | 0.15% |
| 146 | KLA CORP | KLAC | 36,716 | $12.1M | 0.14% |
| 147 | TWITTER INC | 90184L102 | 190,199 | $12.1M | 0.14% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 92,769 | $12.0M | 0.14% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 36,948 | $12.0M | 0.14% |
| 150 | HCA HEALTHCARE INC | HCA | 63,181 | $11.9M | 0.14% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 25,090 | $11.9M | 0.14% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 58,383 | $11.8M | 0.14% |
| 153 | NEWMONT CORP | NEMCL | 190,714 | $11.5M | 0.14% |
| 154 | MOODYS CORP | MCO | 38,344 | $11.4M | 0.14% |
| 155 | FREEPORT-MCMORAN INC | FCX | 347,554 | $11.4M | 0.14% |
| 156 | FORD MTR CO DEL | 345370860 | 931,237 | $11.4M | 0.13% |
| 157 | DOW INC | DOW | 177,586 | $11.4M | 0.13% |
| 158 | KIMBERLY-CLARK CORP | KMB | 80,546 | $11.2M | 0.13% |
| 159 | METLIFE INC | MET-PF | 179,138 | $10.9M | 0.13% |
| 160 | DARLING INGREDIENTS INC | DAR | 142,882 | $10.5M | 0.12% |
| 161 | TE CONNECTIVITY LTD | TEL | 78,850 | $10.2M | 0.12% |
| 162 | EXELON CORP | EXC | 232,660 | $10.2M | 0.12% |
| 163 | ROSS STORES INC | ROST | 84,836 | $10.2M | 0.12% |
| 164 | BIOGEN INC | BIIB | 36,302 | $10.2M | 0.12% |
| 165 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 115,808 | $10.1M | 0.12% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 25,007 | $10.1M | 0.12% |
| 167 | EOG RES INC | EOG | 139,062 | $10.1M | 0.12% |
| 168 | GENERAL DYNAMICS CORP | GD | 55,255 | $10.0M | 0.12% |
| 169 | BAXTER INTL INC | 071813109 | 118,728 | $10.0M | 0.12% |
| 170 | IDEXX LABS INC | 45168D104 | 20,357 | $10.0M | 0.12% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,164 | $10.0M | 0.12% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 48,986 | $9.9M | 0.12% |
| 173 | DUPONT DE NEMOURS INC | DD | 128,295 | $9.9M | 0.12% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 116,730 | $9.9M | 0.12% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 126,445 | $9.9M | 0.12% |
| 176 | PENN NATL GAMING INC | PENN | 92,674 | $9.7M | 0.11% |
| 177 | PARKER-HANNIFIN CORP | PH | 30,761 | $9.7M | 0.11% |
| 178 | SYSCO CORP | SYY | 121,630 | $9.6M | 0.11% |
| 179 | SEMPRA ENERGY | SREA | 72,106 | $9.6M | 0.11% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,708 | $9.5M | 0.11% |
| 181 | HP INC | HPQ | 298,478 | $9.5M | 0.11% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 66,990 | $9.4M | 0.11% |
| 183 | EBAY INC. | EBAY | 154,042 | $9.4M | 0.11% |
| 184 | AMERICAN INTL GROUP INC | 026874784 | 203,276 | $9.4M | 0.11% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 63,392 | $9.4M | 0.11% |
| 186 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 170,897 | $9.4M | 0.11% |
| 187 | PRICE T ROWE GROUP INC | TROW | 54,319 | $9.3M | 0.11% |
| 188 | AMPHENOL CORP NEW | 032095101 | 140,835 | $9.3M | 0.11% |
| 189 | ELECTRONIC ARTS INC | EA | 68,540 | $9.3M | 0.11% |
| 190 | CONSTELLATION BRANDS INC | STZ | 40,518 | $9.2M | 0.11% |
| 191 | AGILENT TECHNOLOGIES INC | A | 72,608 | $9.2M | 0.11% |
| 192 | ALIGN TECHNOLOGY INC | ALGN | 16,927 | $9.2M | 0.11% |
| 193 | LITHIA MTRS INC | 536797103 | 23,465 | $9.2M | 0.11% |
| 194 | CUMMINS INC | CMI | 35,270 | $9.1M | 0.11% |
| 195 | ISHARES TR | 464287655 | 41,300 | $9.1M | 0.11% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 66,479 | $9.1M | 0.11% |
| 197 | SCHLUMBERGER LTD | SLB | 333,206 | $9.1M | 0.11% |
| 198 | SYNOPSYS INC | SNPS | 36,310 | $9.0M | 0.11% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 189,643 | $9.0M | 0.11% |
| 200 | PUBLIC STORAGE | PSA-PS | 36,238 | $8.9M | 0.11% |
| 201 | GENERAL MLS INC | 370334104 | 145,705 | $8.9M | 0.11% |
| 202 | TRAVELERS COMPANIES INC | TRV | 59,285 | $8.9M | 0.11% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 78,280 | $8.9M | 0.11% |
| 204 | CENTENE CORP DEL | CNC | 138,593 | $8.9M | 0.10% |
| 205 | IQVIA HLDGS INC | IQV | 45,582 | $8.8M | 0.10% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 94,604 | $8.6M | 0.10% |
| 207 | SOUTHWEST AIRLS CO | 844741108 | 140,757 | $8.6M | 0.10% |
| 208 | RH | RH | 14,357 | $8.6M | 0.10% |
| 209 | SUNRUN INC | RUN | 141,218 | $8.5M | 0.10% |
| 210 | XCEL ENERGY INC | XELLL | 128,120 | $8.5M | 0.10% |
| 211 | BUILDERS FIRSTSOURCE INC | BLDR | 183,091 | $8.5M | 0.10% |
| 212 | PHILLIPS 66 | PSX | 104,088 | $8.5M | 0.10% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,731 | $8.5M | 0.10% |
| 214 | PPG INDS INC | 693506107 | 56,464 | $8.5M | 0.10% |
| 215 | MARATHON PETE CORP | MARA | 155,198 | $8.3M | 0.10% |
| 216 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 59,271 | $8.3M | 0.10% |
| 217 | CORTEVA INC | CTVA | 177,308 | $8.3M | 0.10% |
| 218 | MSCI INC | MSCI | 19,678 | $8.3M | 0.10% |
| 219 | DEXCOM INC | DXCM | 22,919 | $8.2M | 0.10% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 194,720 | $8.2M | 0.10% |
| 221 | ALLSTATE CORP | ALL-PJ | 71,192 | $8.2M | 0.10% |
| 222 | DECKERS OUTDOOR CORP | DECK | 24,705 | $8.2M | 0.10% |
| 223 | CLEVELAND-CLIFFS INC NEW | CLF | 401,080 | $8.1M | 0.10% |
| 224 | MONSTER BEVERAGE CORP NEW | MNST | 88,098 | $8.0M | 0.09% |
| 225 | HILTON WORLDWIDE HLDGS INC | HLT | 66,153 | $8.0M | 0.09% |
| 226 | CORNING INC | GLW | 183,101 | $8.0M | 0.09% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 49,531 | $7.9M | 0.09% |
| 228 | ALEXION PHARMACEUTICALS INC | 015351109 | 51,677 | $7.9M | 0.09% |
| 229 | PIONEER NAT RES CO | 723787107 | 49,030 | $7.8M | 0.09% |
| 230 | YUM BRANDS INC | YUM | 71,502 | $7.7M | 0.09% |
| 231 | AFLAC INC | AFL | 150,527 | $7.7M | 0.09% |
| 232 | PACCAR INC | PCAR | 82,674 | $7.7M | 0.09% |
| 233 | TRANSDIGM GROUP INC | TDG | 13,033 | $7.7M | 0.09% |
| 234 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,645 | $7.7M | 0.09% |
| 235 | STANLEY BLACK & DECKER INC | SWK | 38,340 | $7.7M | 0.09% |
| 236 | BIO-TECHNE CORP | TECH | 20,042 | $7.7M | 0.09% |
| 237 | MOTOROLA SOLUTIONS INC | MSI | 40,279 | $7.6M | 0.09% |
| 238 | COGNEX CORP | CGNX | 90,925 | $7.5M | 0.09% |
| 239 | PAYCHEX INC | PAYX | 76,484 | $7.5M | 0.09% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 131,259 | $7.5M | 0.09% |
| 241 | PTC INC | PTC | 54,304 | $7.5M | 0.09% |
| 242 | CHARLES RIV LABS INTL INC | 159864107 | 25,707 | $7.5M | 0.09% |
| 243 | MCKESSON CORP | MCK | 37,889 | $7.4M | 0.09% |
| 244 | ROCKWELL AUTOMATION INC | ROK | 27,680 | $7.3M | 0.09% |
| 245 | DELTA AIR LINES INC DEL | DAL | 152,069 | $7.3M | 0.09% |
| 246 | FAIR ISAAC CORP | FICO | 15,102 | $7.3M | 0.09% |
| 247 | AUTOZONE INC | AZO | 5,215 | $7.3M | 0.09% |
| 248 | VANGUARD INDEX FDS | 922908553 | 79,000 | $7.3M | 0.09% |
| 249 | XILINX INC | 983919101 | 58,565 | $7.3M | 0.09% |
| 250 | CHURCHILL DOWNS INC | CHDN | 31,880 | $7.3M | 0.09% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,363 | $7.2M | 0.09% |
| 252 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,052 | $7.2M | 0.09% |
| 253 | SKYWORKS SOLUTIONS INC | SWKS | 39,295 | $7.2M | 0.09% |
| 254 | CINTAS CORP | CTAS | 21,024 | $7.2M | 0.08% |
| 255 | WELLTOWER INC | WELL | 99,461 | $7.1M | 0.08% |
| 256 | WILLIAMS SONOMA INC | WSM | 39,561 | $7.1M | 0.08% |
| 257 | EVERSOURCE ENERGY | ES | 81,736 | $7.1M | 0.08% |
| 258 | STATE STR CORP | STT-PG | 83,830 | $7.0M | 0.08% |
| 259 | WEC ENERGY GROUP INC | WEC | 75,167 | $7.0M | 0.08% |
| 260 | D R HORTON INC | 23331A109 | 78,868 | $7.0M | 0.08% |
| 261 | ANSYS INC | 03662Q105 | 20,673 | $7.0M | 0.08% |
| 262 | MOLINA HEALTHCARE INC | MOH | 29,960 | $7.0M | 0.08% |
| 263 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 41,936 | $7.0M | 0.08% |
| 264 | VALERO ENERGY CORP | VLO | 97,360 | $7.0M | 0.08% |
| 265 | DISCOVER FINL SVCS | 254709108 | 73,084 | $6.9M | 0.08% |
| 266 | AMETEK INC | AME | 54,195 | $6.9M | 0.08% |
| 267 | FASTENAL CO | FAST | 136,864 | $6.9M | 0.08% |
| 268 | VERISK ANALYTICS INC | VRSK | 38,792 | $6.9M | 0.08% |
| 269 | RESMED INC | RSMDF | 34,674 | $6.7M | 0.08% |
| 270 | SIGNATURE BK NEW YORK N Y | 82669G104 | 29,479 | $6.7M | 0.08% |
| 271 | OTIS WORLDWIDE CORP | OTIS | 97,142 | $6.6M | 0.08% |
| 272 | LENNAR CORP | LEN-B | 65,411 | $6.6M | 0.08% |
| 273 | NUSTAR ENERGY LP | NU | 386,826 | $6.6M | 0.08% |
| 274 | TETRA TECH INC NEW | TTEK | 48,266 | $6.6M | 0.08% |
| 275 | BALL CORP | BALL | 77,081 | $6.5M | 0.08% |
| 276 | KROGER CO | KR | 181,427 | $6.5M | 0.08% |
| 277 | XPO LOGISTICS INC | XPO | 52,793 | $6.5M | 0.08% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 27,821 | $6.5M | 0.08% |
| 279 | METTLER TOLEDO INTERNATIONAL | MTD | 5,579 | $6.4M | 0.08% |
| 280 | CREE INC | 225447101 | 59,526 | $6.4M | 0.08% |
| 281 | DOLLAR TREE INC | DLTR | 56,045 | $6.4M | 0.08% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,648 | $6.4M | 0.08% |
| 283 | MEDICAL PPTYS TRUST INC | 58463J304 | 299,593 | $6.4M | 0.08% |
| 284 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,343 | $6.4M | 0.08% |
| 285 | SVB FINANCIAL GROUP | 78486Q101 | 12,863 | $6.3M | 0.08% |
| 286 | MARRIOTT VACTINS WORLDWID CO | VAC | 36,432 | $6.3M | 0.07% |
| 287 | FIFTH THIRD BANCORP | FITBM | 169,440 | $6.3M | 0.07% |
| 288 | WEYERHAEUSER CO MTN BE | WY | 178,192 | $6.3M | 0.07% |
| 289 | II-VI INC | COHR | 92,576 | $6.3M | 0.07% |
| 290 | CBRE GROUP INC | CBRE | 79,971 | $6.3M | 0.07% |
| 291 | VIACOMCBS INC | 92556H206 | 140,009 | $6.3M | 0.07% |
| 292 | GRACO INC | GGG | 87,175 | $6.2M | 0.07% |
| 293 | BEST BUY INC | BBY | 54,171 | $6.2M | 0.07% |
| 294 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,742 | $6.2M | 0.07% |
| 295 | KRAFT HEINZ CO | KHC | 154,485 | $6.2M | 0.07% |
| 296 | TOPBUILD CORP | BLD | 29,496 | $6.2M | 0.07% |
| 297 | RPM INTL INC | 749685103 | 67,203 | $6.2M | 0.07% |
| 298 | DTE ENERGY CO | DTK | 46,176 | $6.1M | 0.07% |
| 299 | V F CORP | VFC | 76,542 | $6.1M | 0.07% |
| 300 | CONSOLIDATED EDISON INC | ED | 81,597 | $6.1M | 0.07% |
| 301 | UNITED STATES STL CORP NEW | UNTCW | 232,359 | $6.1M | 0.07% |
| 302 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 91,401 | $6.1M | 0.07% |
| 303 | ETSY INC | ETSY | 30,037 | $6.1M | 0.07% |
| 304 | FACTSET RESH SYS INC | 303075105 | 19,618 | $6.1M | 0.07% |
| 305 | AVALONBAY CMNTYS INC | AWX | 32,797 | $6.1M | 0.07% |
| 306 | MASIMO CORP | MASI | 26,264 | $6.0M | 0.07% |
| 307 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,258 | $5.9M | 0.07% |
| 308 | FORTINET INC | FTNT | 31,838 | $5.9M | 0.07% |
| 309 | EQUITY RESIDENTIAL | EQR | 81,700 | $5.9M | 0.07% |
| 310 | STIFEL FINL CORP | 860630102 | 91,336 | $5.9M | 0.07% |
| 311 | MAXIM INTEGRATED PRODS INC | 57772K101 | 63,873 | $5.8M | 0.07% |
| 312 | CLOROX CO DEL | CLX | 29,976 | $5.8M | 0.07% |
| 313 | GALLAGHER ARTHUR J & CO | 363576109 | 46,168 | $5.8M | 0.07% |
| 314 | BOSTON BEER INC | SAM | 4,755 | $5.7M | 0.07% |
| 315 | TORO CO | TORO | 55,590 | $5.7M | 0.07% |
| 316 | FIRST FINL BANKSHARES | 32020R109 | 122,296 | $5.7M | 0.07% |
| 317 | KANSAS CITY SOUTHERN | 485170302 | 21,649 | $5.7M | 0.07% |
| 318 | NUCOR CORP | NUE | 71,024 | $5.7M | 0.07% |
| 319 | CERIDIAN HCM HLDG INC | 15677J108 | 67,639 | $5.7M | 0.07% |
| 320 | FORTIVE CORP | FTV | 80,561 | $5.7M | 0.07% |
| 321 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 85,194 | $5.7M | 0.07% |
| 322 | EXPEDIA GROUP INC | EXPE | 32,966 | $5.7M | 0.07% |
| 323 | UNITED RENTALS INC | URI | 17,205 | $5.7M | 0.07% |
| 324 | REALTY INCOME CORP | O | 88,978 | $5.7M | 0.07% |
| 325 | TEXAS ROADHOUSE INC | TXRH | 58,318 | $5.6M | 0.07% |
| 326 | CDW CORP | CDW | 33,598 | $5.6M | 0.07% |
| 327 | NORDSON CORP | NDSN | 27,915 | $5.5M | 0.07% |
| 328 | CAMDEN PPTY TR | 133131102 | 50,395 | $5.5M | 0.07% |
| 329 | BROWN & BROWN INC | BRO | 120,939 | $5.5M | 0.07% |
| 330 | LENNOX INTL INC | 526107107 | 17,737 | $5.5M | 0.07% |
| 331 | HERSHEY CO | HSY | 34,923 | $5.5M | 0.07% |
| 332 | FIVE BELOW INC | FIVE | 28,860 | $5.5M | 0.07% |
| 333 | SILICON LABORATORIES INC | SLAB | 38,969 | $5.5M | 0.06% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,850 | $5.5M | 0.06% |
| 335 | BJS WHSL CLUB HLDGS INC | 05550J101 | 122,450 | $5.5M | 0.06% |
| 336 | TREX CO INC | TREX | 59,815 | $5.5M | 0.06% |
| 337 | EMCOR GROUP INC | EME | 48,611 | $5.5M | 0.06% |
| 338 | PLUG POWER INC | PLUG | 151,580 | $5.4M | 0.06% |
| 339 | EAST WEST BANCORP INC | EWBC | 73,124 | $5.4M | 0.06% |
| 340 | ONEOK INC NEW | OKE | 106,468 | $5.4M | 0.06% |
| 341 | COPART INC | CPRT | 49,556 | $5.4M | 0.06% |
| 342 | FLEETCOR TECHNOLOGIES INC | 339041105 | 19,878 | $5.3M | 0.06% |
| 343 | VULCAN MATLS CO | 929160109 | 31,585 | $5.3M | 0.06% |
| 344 | LOUISIANA PAC CORP | LPX | 96,081 | $5.3M | 0.06% |
| 345 | OCCIDENTAL PETE CORP | 674599105 | 199,789 | $5.3M | 0.06% |
| 346 | LHC GROUP INC | 50187A107 | 27,783 | $5.3M | 0.06% |
| 347 | EDISON INTL | 281020107 | 90,382 | $5.3M | 0.06% |
| 348 | BROOKS AUTOMATION INC NEW | AZTA | 64,835 | $5.3M | 0.06% |
| 349 | MCCORMICK & CO INC | MKC-V | 59,322 | $5.3M | 0.06% |
| 350 | MKS INSTRS INC | MKSI | 28,525 | $5.3M | 0.06% |
| 351 | PPL CORP | PPLC | 183,248 | $5.3M | 0.06% |
| 352 | SYNCHRONY FINANCIAL | SYF-PB | 129,424 | $5.3M | 0.06% |
| 353 | EQUIFAX INC | EFX | 29,025 | $5.3M | 0.06% |
| 354 | STEEL DYNAMICS INC | STLD | 103,543 | $5.3M | 0.06% |
| 355 | CERNER CORP | 156782104 | 72,988 | $5.2M | 0.06% |
| 356 | UNIVERSAL DISPLAY CORP | OLED | 22,144 | $5.2M | 0.06% |
| 357 | HUBBELL INC | HUBB | 28,047 | $5.2M | 0.06% |
| 358 | TYSON FOODS INC | TSN | 70,231 | $5.2M | 0.06% |
| 359 | NORTHERN TR CORP | NTRSO | 49,640 | $5.2M | 0.06% |
| 360 | ESSENTIAL UTILS INC | 29670G102 | 115,348 | $5.2M | 0.06% |
| 361 | SCOTTS MIRACLE-GRO CO | SMG | 21,004 | $5.1M | 0.06% |
| 362 | CARMAX INC | KMX | 38,732 | $5.1M | 0.06% |
| 363 | CABLE ONE INC | CABO | 2,806 | $5.1M | 0.06% |
| 364 | LEAR CORP | LEA | 28,257 | $5.1M | 0.06% |
| 365 | REPLIGEN CORP | RGEN | 26,311 | $5.1M | 0.06% |
| 366 | PRA HEALTH SCIENCES INC | 69354M108 | 33,340 | $5.1M | 0.06% |
| 367 | CHURCH & DWIGHT INC | CHD | 58,403 | $5.1M | 0.06% |
| 368 | NORTHWESTERN CORP | NWE | 78,017 | $5.1M | 0.06% |
| 369 | INTERNATIONAL PAPER CO | 460146103 | 93,674 | $5.1M | 0.06% |
| 370 | CARNIVAL CORP | CUKPF | 190,117 | $5.0M | 0.06% |
| 371 | EASTGROUP PPTYS INC | 277276101 | 35,011 | $5.0M | 0.06% |
| 372 | RELIANCE STEEL & ALUMINUM CO | RS | 32,853 | $5.0M | 0.06% |
| 373 | OWENS CORNING NEW | OC | 54,198 | $5.0M | 0.06% |
| 374 | ENPHASE ENERGY INC | ENPH | 30,745 | $5.0M | 0.06% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 14,843 | $5.0M | 0.06% |
| 376 | REPUBLIC SVCS INC | 760759100 | 50,155 | $5.0M | 0.06% |
| 377 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,659 | $5.0M | 0.06% |
| 378 | HEALTHEQUITY INC | HQY | 72,792 | $4.9M | 0.06% |
| 379 | QORVO INC | QRVO | 26,990 | $4.9M | 0.06% |
| 380 | YETI HLDGS INC | YETI | 68,241 | $4.9M | 0.06% |
| 381 | VALLEY NATL BANCORP | 919794107 | 357,778 | $4.9M | 0.06% |
| 382 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,881 | $4.9M | 0.06% |
| 383 | TRACTOR SUPPLY CO | TSCO | 27,715 | $4.9M | 0.06% |
| 384 | TENET HEALTHCARE CORP | THC | 94,379 | $4.9M | 0.06% |
| 385 | GENERAC HLDGS INC | GNRC | 14,980 | $4.9M | 0.06% |
| 386 | AECOM | ACM | 76,299 | $4.9M | 0.06% |
| 387 | LIBERTY MEDIA CORP DEL | FWONB | 6,338,603 | $4.9M | 0.06% |
| 388 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 310,062 | $4.9M | 0.06% |
| 389 | WESTERN DIGITAL CORP. | WDC | 72,942 | $4.9M | 0.06% |
| 390 | KBR INC | KBR | 126,477 | $4.9M | 0.06% |
| 391 | KOHLS CORP | KSS | 81,433 | $4.9M | 0.06% |
| 392 | FIRST HORIZON CORPORATION | FHN-PH | 286,922 | $4.9M | 0.06% |
| 393 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,446 | $4.8M | 0.06% |
| 394 | GLACIER BANCORP INC NEW | GBCI | 84,909 | $4.8M | 0.06% |
| 395 | AMEREN CORP | AEE | 59,553 | $4.8M | 0.06% |
| 396 | TERADYNE INC | TER | 39,723 | $4.8M | 0.06% |
| 397 | HALOZYME THERAPEUTICS INC | HALO | 115,865 | $4.8M | 0.06% |
| 398 | MAXIMUS INC | MMS | 54,064 | $4.8M | 0.06% |
| 399 | WEX INC | WEX | 22,827 | $4.8M | 0.06% |
| 400 | APTARGROUP INC | ATR | 33,659 | $4.8M | 0.06% |
| 401 | MIDDLEBY CORP | MIDD | 28,739 | $4.8M | 0.06% |
| 402 | VENTAS INC | VTR | 89,280 | $4.8M | 0.06% |
| 403 | LAS VEGAS SANDS CORP | LVS | 78,269 | $4.8M | 0.06% |
| 404 | ENTERGY CORP NEW | ENO | 47,773 | $4.8M | 0.06% |
| 405 | PENUMBRA INC | PEN | 17,510 | $4.7M | 0.06% |
| 406 | REGIONS FINANCIAL CORP NEW | RF-PF | 228,928 | $4.7M | 0.06% |
| 407 | JONES LANG LASALLE INC | JLL | 26,401 | $4.7M | 0.06% |
| 408 | NEUROCRINE BIOSCIENCES INC | NBIX | 48,526 | $4.7M | 0.06% |
| 409 | FOX FACTORY HLDG CORP | FOXF | 37,055 | $4.7M | 0.06% |
| 410 | DOVER CORP | DOV | 34,230 | $4.7M | 0.06% |
| 411 | AXON ENTERPRISE INC | AXON | 32,947 | $4.7M | 0.06% |
| 412 | MASTEC INC | MTZ | 49,687 | $4.7M | 0.05% |
| 413 | TRIMBLE INC | TRMB | 59,806 | $4.7M | 0.05% |
| 414 | VERISIGN INC | VRSN | 23,394 | $4.6M | 0.05% |
| 415 | M & T BK CORP | 55261F104 | 30,653 | $4.6M | 0.05% |
| 416 | TELEFLEX INCORPORATED | TFX | 11,127 | $4.6M | 0.05% |
| 417 | KEYCORP | 493267108 | 230,870 | $4.6M | 0.05% |
| 418 | HESS CORP | HESM | 65,107 | $4.6M | 0.05% |
| 419 | AGCO CORP | AGCO | 31,861 | $4.6M | 0.05% |
| 420 | J2 GLOBAL INC | ZD | 38,147 | $4.6M | 0.05% |
| 421 | HOLOGIC INC | HOLX | 61,400 | $4.6M | 0.05% |
| 422 | CIT GROUP INC | 125581801 | 88,503 | $4.6M | 0.05% |
| 423 | CMC MATERIALS INC | 12571T100 | 25,732 | $4.5M | 0.05% |
| 424 | HALLIBURTON CO | HAL | 211,760 | $4.5M | 0.05% |
| 425 | NRG ENERGY INC | NRG | 120,102 | $4.5M | 0.05% |
| 426 | CARLISLE COS INC | 142339100 | 27,527 | $4.5M | 0.05% |
| 427 | ALLEGHANY CORP DEL | 017175100 | 7,228 | $4.5M | 0.05% |
| 428 | XYLEM INC | XYL | 42,978 | $4.5M | 0.05% |
| 429 | MARKETAXESS HLDGS INC | MKTX | 9,055 | $4.5M | 0.05% |
| 430 | COOPER COS INC | 216648402 | 11,713 | $4.5M | 0.05% |
| 431 | AMEDISYS INC | 023436108 | 16,968 | $4.5M | 0.05% |
| 432 | FIRSTENERGY CORP | FE | 129,447 | $4.5M | 0.05% |
| 433 | GENTEX CORP | GNTX | 125,863 | $4.5M | 0.05% |
| 434 | CITIZENS FINANCIAL GROUP INC | CIA | 101,302 | $4.5M | 0.05% |
| 435 | SERVICE CORP INTL | 817565104 | 87,515 | $4.5M | 0.05% |
| 436 | ROYAL CARIBBEAN GROUP | V7780T103 | 52,168 | $4.5M | 0.05% |
| 437 | WATSCO INC | WSO-B | 16,978 | $4.4M | 0.05% |
| 438 | REINSURANCE GRP OF AMERICA I | 759351604 | 35,111 | $4.4M | 0.05% |
| 439 | UGI CORP NEW | 902681105 | 107,726 | $4.4M | 0.05% |
| 440 | IRIDIUM COMMUNICATIONS INC | IRDM | 107,058 | $4.4M | 0.05% |
| 441 | DARDEN RESTAURANTS INC | DRI | 31,056 | $4.4M | 0.05% |
| 442 | ASGN INC | ASGN | 46,194 | $4.4M | 0.05% |
| 443 | UNITED BANKSHARES INC WEST V | UNTCW | 113,732 | $4.4M | 0.05% |
| 444 | CIENA CORP | CIEN | 80,145 | $4.4M | 0.05% |
| 445 | OMEGA HEALTHCARE INVS INC | 681936100 | 119,721 | $4.4M | 0.05% |
| 446 | CONAGRA BRANDS INC | CAG | 116,427 | $4.4M | 0.05% |
| 447 | INGERSOLL RAND INC | IR | 88,814 | $4.4M | 0.05% |
| 448 | UNITED AIRLS HLDGS INC | UNTCW | 75,892 | $4.4M | 0.05% |
| 449 | EXPEDITORS INTL WASH INC | 302130109 | 40,361 | $4.3M | 0.05% |
| 450 | STAAR SURGICAL CO | STAA | 41,093 | $4.3M | 0.05% |
| 451 | PAYCOM SOFTWARE INC | PAYC | 11,696 | $4.3M | 0.05% |
| 452 | NEOGEN CORP | NEOG | 48,237 | $4.3M | 0.05% |
| 453 | CATALENT INC | 148806102 | 40,564 | $4.3M | 0.05% |
| 454 | ARROW ELECTRS INC | 042735100 | 38,535 | $4.3M | 0.05% |
| 455 | AES CORP | AES | 159,210 | $4.3M | 0.05% |
| 456 | CARDINAL HEALTH INC | CAH | 69,980 | $4.3M | 0.05% |
| 457 | BOYD GAMING CORP | BYD | 71,829 | $4.2M | 0.05% |
| 458 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,594 | $4.2M | 0.05% |
| 459 | CMS ENERGY CORP | CMS-PC | 68,854 | $4.2M | 0.05% |
| 460 | CYRUSONE INC | 23283R100 | 62,223 | $4.2M | 0.05% |
| 461 | WATERS CORP | 941848103 | 14,819 | $4.2M | 0.05% |
| 462 | ESSEX PPTY TR INC | 297178105 | 15,489 | $4.2M | 0.05% |
| 463 | GRAINGER W W INC | 384802104 | 10,485 | $4.2M | 0.05% |
| 464 | ENCOMPASS HEALTH CORP | EHC | 51,275 | $4.2M | 0.05% |
| 465 | LAMAR ADVERTISING CO NEW | LAMR | 44,677 | $4.2M | 0.05% |
| 466 | OSHKOSH CORP | OSK | 35,323 | $4.2M | 0.05% |
| 467 | SYNAPTICS INC | SYNA | 30,915 | $4.2M | 0.05% |
| 468 | EXTRA SPACE STORAGE INC | EXR | 31,463 | $4.2M | 0.05% |
| 469 | COMMERCE BANCSHARES INC | CBSH | 54,428 | $4.2M | 0.05% |
| 470 | ULTA BEAUTY INC | ULTA | 13,426 | $4.2M | 0.05% |
| 471 | STORE CAP CORP | 862121100 | 123,904 | $4.2M | 0.05% |
| 472 | CASEYS GEN STORES INC | 147528103 | 19,085 | $4.1M | 0.05% |
| 473 | AMERICAN FINL GROUP INC OHIO | 025932104 | 36,149 | $4.1M | 0.05% |
| 474 | CITRIX SYS INC | 177376100 | 29,301 | $4.1M | 0.05% |
| 475 | TYLER TECHNOLOGIES INC | TYL | 9,670 | $4.1M | 0.05% |
| 476 | NOVAVAX INC | NVAX | 22,592 | $4.1M | 0.05% |
| 477 | AMERISOURCEBERGEN CORP | COR | 34,644 | $4.1M | 0.05% |
| 478 | QUEST DIAGNOSTICS INC | DGX | 31,801 | $4.1M | 0.05% |
| 479 | CELANESE CORP DEL | CE | 27,207 | $4.1M | 0.05% |
| 480 | HEALTHPEAK PROPERTIES INC | DOC | 128,368 | $4.1M | 0.05% |
| 481 | ITT INC | ITT | 44,681 | $4.1M | 0.05% |
| 482 | NASDAQ INC | NDAQ | 27,489 | $4.1M | 0.05% |
| 483 | MEDPACE HLDGS INC | MEDP | 24,538 | $4.0M | 0.05% |
| 484 | VIATRIS INC | VTRS | 287,646 | $4.0M | 0.05% |
| 485 | POLARIS INC | PII | 30,090 | $4.0M | 0.05% |
| 486 | JACOBS ENGR GROUP INC | 469814107 | 30,998 | $4.0M | 0.05% |
| 487 | ALBEMARLE CORP | ALB-PA | 27,415 | $4.0M | 0.05% |
| 488 | SIMPSON MFG INC | 829073105 | 38,561 | $4.0M | 0.05% |
| 489 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 78,937 | $4.0M | 0.05% |
| 490 | GAMESTOP CORP NEW | GME-WT | 21,037 | $4.0M | 0.05% |
| 491 | NATIONAL RETAIL PROPERTIES I | NNN | 90,535 | $4.0M | 0.05% |
| 492 | ACI WORLDWIDE INC | ACIW | 104,653 | $4.0M | 0.05% |
| 493 | GENUINE PARTS CO | GPC | 34,411 | $4.0M | 0.05% |
| 494 | AKAMAI TECHNOLOGIES INC | AKAM | 38,895 | $4.0M | 0.05% |
| 495 | SEMTECH CORP | SMTC | 57,422 | $4.0M | 0.05% |
| 496 | MID-AMER APT CMNTYS INC | 59522J103 | 27,258 | $3.9M | 0.05% |
| 497 | AMERICAN EAGLE OUTFITTERS IN | AEO | 133,415 | $3.9M | 0.05% |
| 498 | ARISTA NETWORKS INC | ANET | 12,919 | $3.9M | 0.05% |
| 499 | RLI CORP | RLI | 34,909 | $3.9M | 0.05% |
| 500 | NVR INC | NVR | 826 | $3.9M | 0.05% |