13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-23, with 2,629 holding rows worth $10,844,070,059.
- Accession
- 0001140361-23-013145
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 2,629 entries on the cover page, a total value of $10,844,070,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,844,070,059 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,546,849 | $501,879,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,697,324 | $478,509,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,372 | $323,155,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,837 | $184,037,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 538,411 | $182,731,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,501 | $169,249,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 183,272 | $142,123,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 455,646 | $124,364,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 734,033 | $120,153,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 562,846 | $116,599,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 261,360 | $112,160,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 647,047 | $104,498,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 230,411 | $90,030,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 381,173 | $84,906,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 596,748 | $83,425,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 240,149 | $78,831,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,820,000 | $77,259,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 444,734 | $75,235,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,394 | $69,058,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 196,761 | $68,409,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 234,301 | $63,547,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,125,334 | $62,939,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 107,601 | $61,948,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,040,534 | $61,204,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 99,967 | $61,013,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,377,508 | $59,246,619 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 506,900 | $58,207,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,035,983 | $56,388,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,017,616 | $54,961,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,979 | $54,835,682 | dollars as filed | |
| Intel Corp | 458140100 | COM | 996,813 | $53,110,197 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 417,705 | $49,343,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 351,343 | $48,970,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 475,322 | $48,221,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 316,843 | $47,656,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,754,901 | $47,399,876 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 155,476 | $47,333,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 900,193 | $47,233,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,009,857 | $46,867,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 622,190 | $46,732,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,420 | $45,123,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,663 | $44,935,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 180,899 | $43,616,558 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 719,093 | $43,217,489 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 399,135 | $43,054,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 182,870 | $42,252,114 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 288,670 | $41,923,544 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86,700 | $41,692,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 215,507 | $41,422,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,135 | $37,857,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 383,022 | $36,306,655 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,661,353 | $35,951,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 166,784 | $35,404,908 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 498,127 | $34,958,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 356,788 | $34,719,041 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61,720 | $33,298,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 254,770 | $32,860,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 374,338 | $32,616,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 159,658 | $32,388,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 546,373 | $32,328,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 370,745 | $31,869,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,347 | $31,129,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 220,238 | $30,597,665 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,316 | $30,525,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,492 | $29,953,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 152,068 | $29,806,849 | dollars as filed | |
| Boeing Company | 097023105 | COM | 135,109 | $29,715,873 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,160 | $29,487,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 266,312 | $29,376,877 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 372,000 | $29,019,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 273,960 | $28,190,484 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,745 | $27,843,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 269,663 | $27,783,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 130,258 | $27,699,364 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 324,251 | $27,515,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102,799 | $27,283,883 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 369,018 | $26,879,271 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 117,203 | $26,812,530 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,856 | $26,698,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,600 | $26,600,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 206,431 | $26,573,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,011 | $25,131,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,528 | $24,651,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125,158 | $24,026,581 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 523,803 | $23,874,941 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,833 | $23,722,883 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 181,644 | $22,783,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,947 | $22,348,242 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 329,327 | $22,318,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,275 | $22,017,644 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 308,185 | $21,526,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,115 | $21,483,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 127,918 | $21,423,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 79,780 | $21,039,582 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,785 | $20,942,815 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,538 | $20,877,427 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,437 | $20,432,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 343,479 | $19,983,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 432,876 | $19,704,516 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 331,453 | $19,701,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,287 | $19,424,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273,494 | $19,412,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 328,229 | $19,250,631 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,235 | $19,239,301 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 355,262 | $18,725,860 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,349 | $18,678,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151,848 | $18,476,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 189,084 | $18,452,708 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 144,206 | $18,423,759 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,186 | $18,318,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 272,497 | $17,979,352 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,578 | $17,748,349 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,548 | $17,342,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,253 | $17,066,365 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,616 | $16,918,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 83,467 | $16,706,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 554,291 | $16,484,614 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,788 | $16,425,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 260,208 | $16,125,090 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,784 | $15,938,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,264 | $15,875,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 145,707 | $15,809,210 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,376 | $15,709,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,522 | $15,445,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,713 | $15,304,867 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 349,835 | $15,179,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 198,329 | $14,989,706 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 371,976 | $14,804,645 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 191,028 | $14,783,657 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,688 | $14,519,604 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198,643 | $14,504,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,600 | $14,492,826 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,693 | $14,170,953 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 94,566 | $14,124,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,400 | $13,932,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,895 | $13,837,509 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 964,164 | $13,652,562 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55,677 | $13,513,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,381 | $13,509,676 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,135 | $13,439,887 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,737 | $13,230,831 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,757 | $13,052,778 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143,795 | $12,997,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,312 | $12,787,238 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,592 | $12,294,027 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,853 | $11,950,532 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,216 | $11,950,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,039 | $11,888,113 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,828 | $11,855,457 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 194,118 | $11,722,786 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240,284 | $11,615,329 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,086 | $11,610,777 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,899 | $11,554,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,499 | $11,540,260 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210,243 | $11,540,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,347 | $11,535,799 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 113,300 | $11,531,674 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,168 | $11,456,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 142,098 | $11,406,206 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,183 | $11,374,597 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,355 | $11,243,301 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,689 | $11,189,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 178,945 | $11,046,275 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,598 | $11,044,807 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,166 | $10,895,720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,373 | $10,873,910 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,197 | $10,826,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,255 | $10,671,959 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 196,448 | $10,667,126 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,567 | $10,649,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 205,183 | $10,620,272 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,395 | $10,515,074 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 182,249 | $10,490,252 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,140 | $10,440,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,614 | $10,361,396 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 146,822 | $10,229,089 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 343,699 | $10,187,238 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 138,463 | $10,139,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,098 | $10,113,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,517 | $10,092,878 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,409 | $10,026,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,050 | $9,999,260 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,948 | $9,980,919 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,918 | $9,945,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,486 | $9,928,479 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 122,915 | $9,886,053 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,519 | $9,814,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,069 | $9,756,718 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,828 | $9,693,539 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,551 | $9,653,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,739 | $9,629,809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,194 | $9,587,487 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,513 | $9,466,969 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,350 | $9,325,814 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,377 | $9,300,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,651 | $9,249,199 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,784 | $9,149,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115,546 | $9,070,361 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,618 | $8,941,681 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,622 | $8,928,599 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,200 | $8,922,792 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,080 | $8,917,966 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,204 | $8,836,340 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,204 | $8,831,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80,658 | $8,779,623 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,540 | $8,773,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,285 | $8,747,912 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128,560 | $8,740,794 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,153 | $8,737,473 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,184 | $8,677,057 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,316 | $8,638,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104,943 | $8,634,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,851 | $8,557,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,741 | $8,552,934 | dollars as filed | |
| XILINX INC | 983919101 | COM | 55,892 | $8,439,133 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,364 | $8,364,048 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 176,431 | $8,301,079 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 132,324 | $8,270,250 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 30,311 | $8,253,079 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,417 | $8,246,394 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73,150 | $8,225,718 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,208 | $8,184,734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,330 | $8,055,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 478,980 | $8,013,335 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,118 | $7,995,008 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,114 | $7,972,601 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 152,559 | $7,952,901 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,290 | $7,924,722 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,029 | $7,875,858 | dollars as filed | |
| VWO | 922042858 | SHS | 157,400 | $7,871,574 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 286,932 | $7,850,460 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,559 | $7,843,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 298,601 | $7,745,710 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 89,842 | $7,611,414 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,308 | $7,604,025 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180,509 | $7,595,819 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,343 | $7,581,019 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,879 | $7,567,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,223 | $7,565,181 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,770 | $7,546,961 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,605 | $7,540,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,636 | $7,537,749 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,588 | $7,527,749 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,321 | $7,511,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,574 | $7,491,504 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,381 | $7,476,945 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,252 | $7,410,662 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,336 | $7,365,689 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,008 | $7,351,207 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 112,304 | $7,260,454 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,255 | $7,206,709 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,702 | $7,202,153 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,222 | $7,192,574 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,678 | $7,175,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,626 | $7,116,668 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72,178 | $7,108,811 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,709 | $7,093,639 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,459 | $7,089,392 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,719 | $7,053,784 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,689 | $7,049,099 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56,805 | $7,044,388 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78,269 | $7,041,862 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,017 | $7,015,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84,443 | $6,904,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,522 | $6,837,440 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,295 | $6,821,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 168,458 | $6,810,757 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84,892 | $6,810,036 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 178,303 | $6,786,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 131,099 | $6,766,019 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 137,864 | $6,738,792 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85,190 | $6,723,195 | dollars as filed | |
| CORNING INC | 219350105 | COM | 183,624 | $6,700,440 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,761 | $6,687,296 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,089 | $6,670,906 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,608 | $6,661,632 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,111 | $6,659,939 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,550 | $6,653,097 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,346 | $6,591,272 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,385 | $6,569,942 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,253 | $6,553,879 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,502 | $6,507,843 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,445 | $6,462,792 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,031 | $6,431,528 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,928 | $6,412,903 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 110,354 | $6,399,428 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,027 | $6,360,499 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67,440 | $6,317,779 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,859 | $6,305,095 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,363 | $6,292,307 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,727 | $6,290,351 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,062 | $6,216,996 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,105 | $6,211,727 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,696 | $6,206,843 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,636 | $6,199,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,444 | $6,170,923 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,531 | $6,158,466 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,348 | $6,105,101 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165,182 | $6,082,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,291 | $6,067,931 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,312 | $5,993,168 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 297,932 | $5,979,495 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,588 | $5,945,160 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,867 | $5,918,085 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 148,427 | $5,864,351 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,093 | $5,852,899 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,876 | $5,848,199 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,257 | $5,826,408 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,903 | $5,816,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 82,810 | $5,794,216 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54,744 | $5,786,988 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,893 | $5,741,205 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,301 | $5,707,441 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,054 | $5,652,449 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55,413 | $5,648,247 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,290 | $5,631,039 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,258 | $5,628,917 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 114,329 | $5,626,139 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 362,655 | $5,606,646 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,741 | $5,584,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,750 | $5,549,325 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,222 | $5,535,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,616 | $5,525,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,552 | $5,522,231 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,151 | $5,514,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,596 | $5,513,939 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,965 | $5,502,626 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,369 | $5,499,880 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,599 | $5,476,306 | dollars as filed | |
| RH | 74967X103 | COM | 8,184 | $5,457,991 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,998 | $5,455,849 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,943 | $5,448,285 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,638 | $5,426,969 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,857 | $5,382,358 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,816 | $5,378,542 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,086 | $5,374,349 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,058 | $5,371,563 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 103,619 | $5,361,247 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 96,682 | $5,337,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,498 | $5,322,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,599 | $5,317,284 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,062 | $5,302,802 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,886 | $5,295,634 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 189,155 | $5,273,641 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67,390 | $5,263,833 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,517 | $5,262,193 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,891 | $5,244,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,326 | $5,236,588 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,115 | $5,232,839 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,825 | $5,232,403 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,908 | $5,201,363 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,831 | $5,196,433 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,905 | $5,182,810 | dollars as filed | |
| II VI INC | 902104108 | COM | 87,183 | $5,175,183 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 93,178 | $5,168,584 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 111,894 | $5,156,076 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 72,642 | $5,122,714 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63,140 | $5,114,340 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,978 | $5,108,806 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,266 | $5,107,411 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,672 | $5,103,337 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,765 | $5,088,329 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75,903 | $5,084,742 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,812 | $5,084,037 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 234,971 | $5,080,073 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,418 | $5,047,488 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,759 | $5,047,317 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,904 | $5,045,024 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,240 | $5,043,517 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,094 | $5,028,542 | dollars as filed | |
| TORO CO | 891092108 | COM | 51,549 | $5,021,388 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 99,578 | $5,019,727 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,717 | $5,001,819 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,087 | $4,995,678 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 201,784 | $4,990,118 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,945 | $4,982,549 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,246 | $4,962,763 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,081 | $4,960,888 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,761 | $4,956,712 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 107,660 | $4,946,977 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 32,942 | $4,941,300 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197,302 | $4,934,523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63,400 | $4,923,010 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,441 | $4,914,825 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,202 | $4,914,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,330,889 | $4,914,353 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,399 | $4,910,163 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,945 | $4,908,964 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,986 | $4,903,638 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,373 | $4,903,233 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,719 | $4,888,127 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,190 | $4,847,866 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 118,561 | $4,823,061 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 62,044 | $4,802,826 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,065 | $4,776,208 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,550 | $4,774,140 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 133,734 | $4,763,605 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,900 | $4,756,189 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,898 | $4,753,328 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,046 | $4,750,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,609 | $4,735,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,750 | $4,725,630 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,446 | $4,723,421 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,614 | $4,721,235 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 217,824 | $4,709,355 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,490 | $4,687,320 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,277 | $4,679,069 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,894 | $4,677,813 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52,086 | $4,675,239 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,201 | $4,670,368 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 88,750 | $4,669,138 | dollars as filed | |
| CREE INC | 225447101 | COM | 57,766 | $4,663,449 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 117,865 | $4,643,881 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,581 | $4,611,582 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 62,242 | $4,594,082 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,263 | $4,583,937 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320,821 | $4,571,699 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,308 | $4,565,625 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,091 | $4,559,944 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,404 | $4,559,688 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71,919 | $4,541,685 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 102,896 | $4,527,424 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,758 | $4,522,974 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,530 | $4,507,369 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51,476 | $4,503,120 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 39,171 | $4,494,481 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 274,788 | $4,476,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,368 | $4,463,859 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 104,588 | $4,457,541 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92,896 | $4,446,932 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,991 | $4,446,415 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 132,454 | $4,434,560 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,455 | $4,433,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51,591 | $4,411,031 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,448 | $4,407,295 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,430 | $4,405,906 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,520 | $4,402,580 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 79,400 | $4,394,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,777 | $4,390,688 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,744 | $4,389,071 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,399 | $4,381,058 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 328,032 | $4,366,106 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,490 | $4,363,584 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,020 | $4,362,206 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,469 | $4,360,932 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,156 | $4,337,995 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,903 | $4,310,302 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,899 | $4,306,603 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,334 | $4,281,039 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74,678 | $4,279,049 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,337 | $4,268,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,155 | $4,261,841 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,784 | $4,256,463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,319 | $4,251,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,170 | $4,250,984 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,933 | $4,242,023 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,308 | $4,241,990 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,003 | $4,241,358 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50,762 | $4,223,398 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,836 | $4,207,408 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,316 | $4,181,714 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,974 | $4,180,881 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 53,570 | $4,176,853 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,105 | $4,165,602 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,445 | $4,142,898 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103,934 | $4,141,770 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,645 | $4,123,549 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,553 | $4,116,656 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 26,090 | $4,093,782 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,559 | $4,082,301 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 230,398 | $4,078,045 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,260 | $4,067,674 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,811 | $4,046,048 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,492 | $4,038,937 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,924 | $4,033,906 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,596 | $4,032,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 297,172 | $4,026,681 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,626 | $4,006,473 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,655 | $3,998,532 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,501 | $3,992,111 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,302 | $3,991,695 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117,806 | $3,990,089 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,417 | $3,975,363 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,649 | $3,970,196 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,037 | $3,945,143 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 119,549 | $3,942,726 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,993 | $3,937,715 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,277 | $3,936,378 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,058 | $3,934,886 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,733 | $3,920,431 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 122,327 | $3,918,134 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 90,083 | $3,912,305 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,913 | $3,910,813 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,847 | $3,898,216 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,180 | $3,890,368 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60,527 | $3,868,886 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,675 | $3,864,791 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 106,087 | $3,859,445 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,977 | $3,848,460 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,109 | $3,847,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023343 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013145 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030725 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030730 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001521 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001522 | added | 2024-05-17 | acceptance time not in the bulk data set |