13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,896 holding rows worth $12,627,538,459.
- Accession
- 0001628280-23-038897
- Filer
- CIK 1529735
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,896 entries on the cover page, a total value of $12,627,538,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,627,538,459 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 INC 028-18621
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 | 4,261,598 | $729,628,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,148,181 | $678,288,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,619,946 | $333,047,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 708,124 | $308,026,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,715,385 | $224,475,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 797,977 | $199,669,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 641,730 | $192,653,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,449,798 | $191,155,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 451,244 | $158,070,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 322,600 | $137,905,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 261,769 | $131,981,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233,482 | $125,410,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 990,250 | $116,433,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 465,181 | $106,996,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 718,441 | $104,188,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 118,746 | $98,628,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 240,903 | $95,375,907 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 595,669 | $92,775,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 291,034 | $87,938,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 601,469 | $87,730,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 510,122 | $76,038,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 438,771 | $73,985,566 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 128,076 | $72,357,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131,887 | $67,249,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 647,188 | $66,628,005 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 380,193 | $64,419,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,043,233 | $58,400,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 353,024 | $56,459,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 182,382 | $56,011,336 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 270,117 | $54,774,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,008,478 | $54,215,777 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,368 | $53,334,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 192,825 | $50,797,818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127,797 | $48,256,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,711,069 | $46,849,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,396,630 | $46,326,217 | dollars as filed | |
| Linde plc | G54950103 | COM | 121,578 | $45,269,568 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,017,549 | $45,118,123 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 437,389 | $44,972,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 414,373 | $43,890,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 433,703 | $42,004,136 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80,522 | $41,141,911 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 433,900 | $40,803,956 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162,564 | $40,332,128 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 147,433 | $39,624,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142,451 | $38,889,123 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 240,016 | $38,164,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 905,231 | $36,987,739 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,035,648 | $36,817,286 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 452,577 | $36,681,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 383,966 | $35,547,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 296,499 | $35,520,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 316,576 | $35,158,931 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 705,668 | $33,921,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 162,865 | $33,849,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,039,963 | $33,705,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,939 | $32,944,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161,624 | $32,911,495 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 237,525 | $32,885,336 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,405 | $32,088,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,000 | $31,636,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 225,290 | $31,608,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 328,722 | $31,432,398 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 167,847 | $31,008,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 329,991 | $30,118,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 517,003 | $30,006,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 81,508 | $29,783,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 269,126 | $29,751,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,421 | $29,644,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 332,309 | $29,535,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77,904 | $29,399,412 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 187,280 | $29,191,334 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,582 | $28,678,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,724 | $28,081,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 143,225 | $27,453,368 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,768,528 | $26,563,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,903 | $26,542,731 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,721 | $26,398,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,411 | $26,342,157 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,631 | $25,964,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 360,137 | $25,919,060 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 314,124 | $25,654,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 228,491 | $25,638,975 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,654 | $25,612,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 326,228 | $25,563,226 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,900 | $24,612,896 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38,283 | $23,994,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87,709 | $23,968,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 336,488 | $23,352,267 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,197 | $23,173,614 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 308,279 | $23,102,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163,005 | $22,706,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 152,190 | $22,705,226 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,882 | $22,550,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 317,619 | $22,176,159 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 134,691 | $22,149,935 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,635 | $21,919,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 203,719 | $21,826,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 124,107 | $21,729,895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74,032 | $21,178,334 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 101,624 | $21,156,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 97,785 | $20,855,585 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,125 | $20,660,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 351,600 | $20,498,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 367,711 | $20,187,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,963 | $20,177,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 476,707 | $19,606,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 361,611 | $19,093,061 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,625 | $18,517,211 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 439,180 | $18,467,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 270,874 | $18,427,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 314,478 | $18,384,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,461 | $18,383,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 144,129 | $18,269,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,093 | $18,224,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,921 | $18,176,296 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,545 | $18,137,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 128,333 | $17,973,037 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,969 | $17,813,373 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157,672 | $17,810,629 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 257,000 | $17,712,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 269,729 | $17,456,861 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,798 | $17,036,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 190,634 | $16,825,357 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 121,928 | $16,729,741 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177,175 | $16,588,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 107,162 | $16,335,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,713 | $16,117,949 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,928 | $16,020,131 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,000 | $15,959,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,537 | $15,643,032 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,942 | $15,570,563 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,441 | $15,561,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 505,471 | $15,543,233 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,047 | $15,493,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,535 | $15,452,395 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57,244 | $15,165,080 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,379 | $15,040,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 133,300 | $14,738,981 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,968 | $14,596,021 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204,361 | $14,532,111 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45,082 | $14,253,576 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,235 | $14,198,512 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,343 | $13,649,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,634 | $13,610,635 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 159,479 | $13,394,641 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,470 | $13,329,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,446 | $13,270,087 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,659 | $13,235,623 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354,504 | $13,219,454 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,123 | $13,012,369 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,609 | $12,961,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,461 | $12,957,537 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,839 | $12,795,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 136,491 | $12,778,287 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,376 | $12,773,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 384,625 | $12,715,703 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,612 | $12,695,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,416 | $12,466,244 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,324 | $12,374,684 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,723 | $12,356,743 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,723 | $12,245,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175,333 | $12,147,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,506 | $12,093,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 972,268 | $12,075,569 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,694 | $11,975,564 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,766 | $11,924,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,608 | $11,836,694 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,966 | $11,775,154 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,480 | $11,744,964 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,827 | $11,701,543 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,072 | $11,609,754 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74,842 | $11,450,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 207,090 | $11,431,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 214,958 | $11,382,026 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,903 | $11,305,799 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 340,259 | $11,218,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 188,682 | $11,071,860 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,155 | $11,058,604 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 97,210 | $10,979,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 129,110 | $10,976,932 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,117 | $10,834,710 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250,444 | $10,791,632 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,167 | $10,705,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92,815 | $10,704,354 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,791 | $10,691,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176,317 | $10,684,810 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 155,669 | $10,590,162 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 130,926 | $10,587,986 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,870 | $10,475,110 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,950 | $10,472,617 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 112,023 | $10,451,746 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,499 | $10,437,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 134,927 | $10,355,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,436 | $10,316,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,565 | $10,195,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,901 | $10,137,355 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,156 | $10,045,627 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,557 | $9,997,449 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,753 | $9,951,708 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,563 | $9,940,601 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 78,276 | $9,932,442 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,727 | $9,920,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,767 | $9,867,036 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156,545 | $9,848,246 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,813 | $9,828,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 146,120 | $9,651,226 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,578 | $9,627,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,423 | $9,584,758 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,196 | $9,489,741 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 329,347 | $9,422,618 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 229,764 | $9,305,442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 246,139 | $9,301,593 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,055 | $9,287,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,785 | $9,264,792 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,659 | $9,252,981 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206,953 | $9,244,591 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133,920 | $9,224,410 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,806 | $9,202,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,299 | $9,151,718 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 142,838 | $9,060,214 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 451,001 | $9,056,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,818 | $9,054,859 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,789 | $9,050,965 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 175,625 | $8,984,975 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 173,991 | $8,970,976 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,800 | $8,927,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,705 | $8,926,555 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,871 | $8,904,673 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166,883 | $8,879,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 249,795 | $8,822,759 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,419 | $8,822,389 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,558 | $8,799,914 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,328 | $8,720,412 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 174,616 | $8,720,323 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 159,117 | $8,694,153 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79,663 | $8,689,640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 113,900 | $8,617,674 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47,865 | $8,614,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,862 | $8,527,005 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,544 | $8,469,247 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,974 | $8,465,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81,924 | $8,461,930 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57,049 | $8,429,560 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,567 | $8,316,725 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108,155 | $8,316,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 515,379 | $8,313,063 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102,887 | $8,262,855 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,070 | $8,261,426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,644 | $8,216,267 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,780 | $8,145,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,440 | $8,107,537 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,531 | $8,098,768 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,354 | $8,012,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,038 | $8,004,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 479,926 | $7,957,173 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,687 | $7,877,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 247,784 | $7,822,541 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 136,405 | $7,805,094 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,653 | $7,783,797 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,483 | $7,772,417 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,480 | $7,763,725 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45,790 | $7,744,005 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 213,368 | $7,600,168 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,474 | $7,559,210 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,039 | $7,495,849 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,908 | $7,492,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,337 | $7,423,846 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,603 | $7,415,614 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,519 | $7,406,888 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,559 | $7,387,825 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,067 | $7,304,009 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 163,169 | $7,301,813 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,352 | $7,300,157 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 250,471 | $7,288,706 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,449 | $7,274,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,633 | $7,272,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 196,590 | $7,264,001 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99,655 | $7,262,856 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 160,062 | $7,258,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,874 | $7,250,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,710 | $7,209,341 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 120,972 | $7,195,415 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 150,219 | $7,145,918 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 74,932 | $7,104,303 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 98,702 | $7,040,414 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123,414 | $7,023,491 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51,483 | $7,022,796 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,459 | $7,007,455 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,382 | $7,001,132 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,315 | $6,997,462 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,342 | $6,986,303 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 109,001 | $6,944,454 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46,271 | $6,931,859 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,068 | $6,882,417 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,318 | $6,858,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,275 | $6,857,312 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150,299 | $6,846,119 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 146,214 | $6,832,580 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 69,078 | $6,810,400 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,908 | $6,748,979 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,968 | $6,746,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 202,940 | $6,733,549 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65,135 | $6,719,978 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,371 | $6,704,652 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,599 | $6,691,307 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,571 | $6,646,288 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97,082 | $6,605,459 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 79,348 | $6,589,058 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 88,172 | $6,567,051 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,099 | $6,459,262 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 120,623 | $6,456,949 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,936 | $6,408,236 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,487 | $6,393,435 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,886 | $6,376,914 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100,028 | $6,373,784 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,044 | $6,370,649 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,213 | $6,348,057 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,660 | $6,310,920 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,019 | $6,284,430 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,286 | $6,274,597 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,352 | $6,262,590 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 126,488 | $6,249,772 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,147 | $6,207,384 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,848 | $6,200,277 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148,199 | $6,120,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 188,977 | $6,113,406 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,331 | $6,111,703 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,855 | $6,092,290 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,926 | $6,090,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,989 | $6,084,805 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,862 | $6,067,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,119 | $6,031,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,696 | $5,993,310 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,151 | $5,962,538 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,275 | $5,957,889 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 548,315 | $5,954,701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,825 | $5,949,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,412 | $5,939,530 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,470 | $5,937,390 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,868 | $5,911,475 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 142,926 | $5,892,839 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,649 | $5,878,136 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 133,047 | $5,866,042 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 118,298 | $5,838,006 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,684 | $5,824,437 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,400 | $5,809,798 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,704 | $5,802,223 | dollars as filed | |
| CORNING INC | 219350105 | COM | 189,737 | $5,781,286 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,138 | $5,771,245 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 392,476 | $5,761,548 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,407 | $5,754,876 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 221,871 | $5,702,085 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,495 | $5,683,675 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 154,649 | $5,675,618 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76,633 | $5,660,113 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,111 | $5,643,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,191 | $5,638,139 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,894 | $5,630,665 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,517 | $5,597,795 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64,759 | $5,584,169 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 319,478 | $5,549,333 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,775 | $5,542,562 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,638 | $5,540,769 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 38,615 | $5,538,936 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 82,219 | $5,538,272 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60,667 | $5,522,517 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,767 | $5,510,597 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,952 | $5,510,251 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,202 | $5,503,569 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,165 | $5,497,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 119,324 | $5,487,711 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,242 | $5,483,528 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,240 | $5,452,631 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 92,426 | $5,440,194 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,000 | $5,429,440 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114,741 | $5,426,102 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 141,188 | $5,393,382 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,033 | $5,370,566 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,613 | $5,361,718 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,812 | $5,354,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 283,053 | $5,324,227 | dollars as filed | |
| TORO CO | 891092108 | COM | 63,884 | $5,308,760 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,190 | $5,307,770 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,188 | $5,296,433 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,800 | $5,276,448 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 105,634 | $5,196,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,020 | $5,186,979 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,170 | $5,177,172 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 149,073 | $5,172,833 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 130,167 | $5,167,630 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,719 | $5,154,103 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,638 | $5,116,368 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,531 | $5,103,547 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,600 | $5,062,604 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,991 | $5,062,386 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 236,315 | $5,061,867 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187,128 | $5,061,812 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,448 | $5,057,251 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,868 | $5,041,310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,979 | $5,032,937 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,331 | $5,020,148 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,730 | $5,014,317 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,167 | $4,967,763 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 66,419 | $4,958,843 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,049 | $4,944,848 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,246 | $4,936,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,018 | $4,934,221 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,890 | $4,917,046 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 128,814 | $4,911,678 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 65,708 | $4,907,073 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,811 | $4,899,257 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,065 | $4,881,223 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 816 | $4,866,053 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,969 | $4,861,630 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,456 | $4,848,305 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,503 | $4,838,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,302 | $4,837,935 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,867 | $4,831,181 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,038 | $4,826,476 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,586 | $4,825,093 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,404 | $4,797,607 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,448 | $4,787,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,910 | $4,785,758 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,428 | $4,782,753 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,533 | $4,775,122 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,383 | $4,770,193 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,634 | $4,753,420 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 79,615 | $4,746,646 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,791 | $4,741,855 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 83,270 | $4,740,561 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 125,234 | $4,726,331 | dollars as filed | |
| NOV INC | 62955J103 | COM | 225,642 | $4,715,918 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,776 | $4,714,127 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,070 | $4,713,679 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,199 | $4,709,760 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,286 | $4,706,273 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,612 | $4,703,004 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,909 | $4,699,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,108 | $4,697,849 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 413,841 | $4,692,957 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,772 | $4,688,278 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 79,373 | $4,678,245 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,046 | $4,674,184 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,512 | $4,671,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 188,844 | $4,670,607 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54,555 | $4,669,908 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,786 | $4,662,079 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96,770 | $4,650,766 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 140,123 | $4,646,479 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,107 | $4,643,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,657 | $4,634,112 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,334 | $4,630,550 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,238 | $4,617,126 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,061 | $4,607,743 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,284 | $4,600,254 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 315,555 | $4,588,170 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,492 | $4,564,312 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 291,513 | $4,556,348 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,829 | $4,540,737 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,409 | $4,538,495 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 142,990 | $4,531,353 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,710 | $4,521,699 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72,710 | $4,519,654 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,666 | $4,517,977 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,799 | $4,505,282 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,561 | $4,491,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 138,172 | $4,478,155 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 202,912 | $4,470,151 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 96,610 | $4,468,213 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,905 | $4,432,128 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,944 | $4,419,236 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,910 | $4,405,006 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 470,060 | $4,404,462 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 128,199 | $4,381,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,533 | $4,373,325 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 133,798 | $4,353,787 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,104 | $4,337,343 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,133 | $4,336,744 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,965 | $4,332,483 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,988 | $4,327,782 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,189 | $4,317,624 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,133 | $4,303,777 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,516 | $4,300,459 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34,600 | $4,299,396 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 182,330 | $4,295,695 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,949 | $4,293,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 157,346 | $4,284,532 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,255 | $4,277,100 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,062 | $4,272,778 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 71,570 | $4,268,435 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,414 | $4,268,238 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,366 | $4,264,711 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,914 | $4,262,656 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,066 | $4,250,830 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,141 | $4,250,747 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,604 | $4,245,477 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 51,954 | $4,243,603 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,632 | $4,221,356 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,627 | $4,213,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-038897 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001221 | superseded | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001222 | superseded | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001320 | base | 2024-05-09 | acceptance time not in the bulk data set |