Latest MetLife Investment Management, LLC Stock Portfolio

$14.88Billion

Equity Portfolio Value

Last Reported on: 14 May, 2024

About MetLife Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

MetLife Investment Management, LLC is a hedge fund based in WHIPPANY, NJ. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.2 Billions. In it's latest 13F Holdings report, MetLife Investment Management, LLC reported an equity portfolio of $14.9 Billions as of 31 Mar, 2024.

The top stock holdings of MetLife Investment Management, LLC are MSFT, AAPL, NVDA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in MEDICAL PROPERTIES TRUST INC (MPW), CITY OFFICE REIT INC (CIO) and FUEL CELL SYSTEM MANUFACTURING LLC (FCEL). MetLife Investment Management, LLC opened new stock positions in CORPAY INC, COOPER COMPANIES INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT LLC (AMH), PURE STORAGE INC (PSTG) and ARCADIUM LITHIUM PLC (LTHM).

New Buys

Ticker	$ Bought
CORPAY INC	6,038,130

New stocks bought by MetLife Investment Management, LLC

Additions

Ticker	% Inc.
AMERICAN HOMES 4 RENT LLC	2,600
PURE STORAGE INC	1,071
ISHARES S&P MIDCAP 400 INDEX FUND	395
WALMART INC	189
SPDR S&P 500 ETF TRUST	185
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	137
CYTOKINETICS INCORPORATED	104
ELF BEAUTY INC	103

Additions to existing portfolio by MetLife Investment Management, LLC

Reductions

Ticker	% Reduced
DECKERS OUTDOOR CORPORATION	-54.7
SUPER MICRO COMPUTER INC	-25.81
ISHARES RUSSELL 2000 INDEX FUND	-24.83
GENERAL MOTORS CO	-18.72
RTX CORP	-10.38
WATSCO INC.	-9.52
DICKS SPORTING GOODS INC.	-7.79
CUMMINS INC	-7.27

MetLife Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MetLife Investment Management, LLC

Current Stock Holdings of MetLife Investment Management, LLC

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.08	78,415	11,410,200	REDUCED	-2.95
AAPL	APPLE INC	4.61	4,003,330	686,492,000	REDUCED	-3.75
ABBV	ABBVIE INC	0.60	486,370	88,568,000	REDUCED	-2.98
ABC	CENCORA INC	0.07	45,766	11,120,700	REDUCED	-2.68
ABNB	AIRBNB INC	0.13	118,686	19,578,400	REDUCED	-2.45
ABT	ABBOTT LABORATORIES	0.31	410,914	46,704,500	REDUCED	-3.47
ACGL	ARCH CAPITAL GROUP LTD	0.06	88,689	8,198,410	REDUCED	-3.97
ACM	AECOM	0.05	74,724	7,328,930	REDUCED	-4.29
ACN	ACCENTURE PLC	0.40	173,040	59,977,400	REDUCED	-3.05
ADBE	ADOBE INC	0.42	124,501	62,823,200	REDUCED	-3.84
ADI	ANALOG DEVICES INC	0.15	116,143	22,971,900	REDUCED	-3.99
ADM	ARCHER DANIELS MIDLAND CO	0.05	124,897	7,844,780	REDUCED	-3.55
ADP	AUTOMATIC DATA PROCESSING INC	0.19	110,917	27,700,400	REDUCED	-3.15
ADSK	AUTODESK INC	0.10	58,990	15,362,200	REDUCED	-2.93
AEP	AMERICAN ELECTRIC POWER COMPANY INC	0.07	123,144	10,602,700	REDUCED	-3.38
AFG	AMERICAN FINANCIAL GROUP INC	0.03	35,963	4,908,230	REDUCED	-2.78
AFL	AFLAC INCORPORATED	0.07	124,309	10,673,200	REDUCED	-4.54
AGG	ISHARES RUSSELL 1000 GROWTH	0.24	105,300	35,491,400	ADDED	56.00
AGG	ISHARES RUSSELL 2000 INDEX FUND	0.23	165,430	34,789,900	REDUCED	-24.83
AGG	ISHARES MSCI EAFE INDEX FUND	0.14	256,000	20,444,200	ADDED	40.35
AGG	ISHARES RUSSELL 1000 INDEX FUND	0.08	69,700	12,484,000	ADDED	4.34
AGG	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	0.07	96,400	10,499,900	ADDED	137
AGG	ISHARES S&P MIDCAP 400 INDEX FUND	0.05	128,300	7,792,940	ADDED	395
AIG	AMERICAN INTERNATIONAL GROUP INC	0.09	164,378	12,849,400	REDUCED	-3.65
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC.	0.05	40,067	7,915,240	ADDED	97.93
AJG	ARTHUR J GALLAGHER & CO	0.09	51,209	12,804,300	REDUCED	-3.04
ALGN	ALIGN TECHNOLOGY INC	0.04	19,933	6,536,430	REDUCED	-2.93
ALL	ALLSTATE CORPORATION (THE)	0.07	61,457	10,632,700	REDUCED	-3.27
ALLY	ALLY FINANCIAL INC	0.04	149,121	6,052,820	REDUCED	-2.57
AMAT	APPLIED MATERIALS INC	0.31	224,097	46,215,500	REDUCED	-3.47
AMD	ADVANCED MICRO DEVICES INC	0.50	415,808	75,049,200	REDUCED	-3.2
AME	AMETEK INC	0.07	54,022	9,880,620	REDUCED	-3.55
AMGN	AMGEN INC	0.27	140,280	39,884,400	REDUCED	-3.17
AMH	AMERICAN HOMES 4 RENT LLC	0.04	175,022	6,437,310	ADDED	2,600
AMP	AMERIPRISE FINANCIAL INC	0.08	27,602	12,101,800	REDUCED	-4.23
AMT	AMERICAN TOWER CORPORATION	0.17	128,392	25,369,000	REDUCED	-2.98
AMZN	AMAZON.COM INC	3.04	2,510,420	452,830,000	REDUCED	-2.6
ANET	ARISTA NETWORKS INC	0.14	69,345	20,108,700	REDUCED	-2.99
ANSS	ANSYS INC	0.05	23,307	8,091,260	REDUCED	-2.96
AON	AON PLC	0.10	46,841	15,631,800	REDUCED	-3.55
APD	AIR PRODUCTS AND CHEMICALS INC	0.09	52,041	12,608,000	REDUCED	-3.49
APH	AMPHENOL CORPORATION	0.12	152,245	17,561,500	REDUCED	-3.04
APTV	APTIV PLC	0.04	65,168	5,190,630	REDUCED	-4.76
ASGN	ASGN INC	0.03	48,540	5,085,050	REDUCED	-3.26
ATR	APTARGROUP INC	0.04	36,257	5,217,020	REDUCED	-2.23
AVB	AVALONBAY COMMUNITIES INC	0.04	33,210	6,162,450	REDUCED	-3.65
AVGO	BROADCOM PTE LTD	1.07	120,698	159,974,000	REDUCED	-2.8
AWK	AMERICAN WATER WORKS COMPANY INC	0.04	45,589	5,571,430	REDUCED	-3.55
AXON	AXON ENTERPRISE INC	0.04	19,401	6,070,180	REDUCED	-2.98
AXP	AMERICAN EXPRESS COMPANY	0.22	141,930	32,316,000	REDUCED	-3.9
AZO	AUTOZONE INC	0.10	4,647	14,645,700	REDUCED	-4.93
BA	BOEING CO	0.18	137,315	26,500,400	REDUCED	-2.59
BAC	BANK OF AMERICA CORP	0.41	1,612,250	61,136,400	REDUCED	-3.55
BALL	BALL CORPORATION	0.03	73,681	4,963,150	REDUCED	-3.56
BAX	BAXTER INTERNATIONAL INC	0.03	118,856	5,079,900	REDUCED	-3.46
BDX	BECTON DICKINSON AND COMPANY	0.11	67,659	16,742,200	REDUCED	-3.92
BIIB	BIOGEN INC	0.05	33,910	7,312,010	REDUCED	-3.55
BIV	VANGUARD SHORT-TERM BOND INDEX FUND	1.22	2,368,000	181,555,000	REDUCED	-4.96
BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.04	75,170	5,686,610	REDUCED	-2.74
BK	BANK OF NEW YORK MELLON CORP/THE	0.07	177,812	10,245,500	REDUCED	-4.77
BKNG	BOOKING HOLDINGS INC	0.23	9,614	34,878,400	REDUCED	-3.44
BKR	BAKER HUGHES HOLDINGS LLC	0.05	234,303	7,849,150	REDUCED	-4.13
BLD	TOPBUILD CORP	0.05	17,450	7,690,740	REDUCED	-3.06
BLDR	BUILDERS FIRSTSOURCE INC	0.04	28,840	6,014,580	REDUCED	-3.69
BLK	BLACKROCK INC	0.18	32,917	27,442,900	REDUCED	-3.53
BMY	BRISTOL-MYERS SQUIBB CO	0.17	476,469	25,838,900	REDUCED	-3.55
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.04	31,612	6,476,030	REDUCED	-2.98
BRBR	BELLRING INTERMEDIATE HOLDINGS INC	0.05	137,279	8,103,580	REDUCED	-2.21
BRKR	BRUKER CORPORATION	0.04	55,228	5,188,120	REDUCED	-2.98
BRO	BROWN & BROWN INC	0.04	59,143	5,177,380	REDUCED	-3.3
BSX	BOSTON SCIENTIFIC CORPORATION	0.16	342,980	23,490,700	REDUCED	-3.5
BURL	BURLINGTON STORES INC	0.06	37,811	8,779,340	REDUCED	-3.65
BWXT	BWX TECHNOLOGIES INC	0.04	50,916	5,225,000	REDUCED	-2.48
BX	BLACKSTONE GROUP INC	0.17	197,774	25,981,600	REDUCED	-2.04
C	CITIGROUP INC	0.19	445,795	28,192,100	REDUCED	-4.05
CADE	CADENCE BANK	0.04	190,033	5,510,960	REDUCED	-2.84
CAH	CARDINAL HEALTH INC	0.05	62,235	6,964,100	REDUCED	-4.3
CARR	CARRIER GLOBAL CORP	0.08	195,572	11,368,600	REDUCED	-3.93
CASY	CASEYS GENERAL STORES INC	0.04	20,611	6,563,570	REDUCED	-2.93
CAT	CATERPILLAR INC	0.33	135,053	49,487,500	REDUCED	-3.27
CB	CHUBB LTD	0.16	94,910	24,594,000	REDUCED	-4.14
CBRE	CBRE GROUP INC	0.05	69,751	6,782,590	REDUCED	-5.7
CBT	CABOT CORPORATION	0.04	57,056	5,260,560	REDUCED	-3.39
CCI	CROWN CASTLE INC	0.07	103,422	10,945,200	REDUCED	-3.54
CCK	CROWN HOLDINGS INC	0.04	65,495	5,191,130	REDUCED	-3.32
CDNS	CADENCE DESIGN SYSTEMS INC	0.16	74,847	23,298,400	REDUCED	-2.99
CDW	CDW CORP (DELAWARE)	0.06	36,650	9,374,340	REDUCED	-3.01
CEG	CONSTELLATION ENERGY CORP	0.09	74,824	13,831,200	REDUCED	-3.54
CELH	CELSIUS HOLDINGS INC	0.05	87,302	7,239,080	REDUCED	-2.38
CG	CARLYLE GROUP INC/THE	0.04	118,819	5,573,800	REDUCED	-2.57
CHD	CHURCH & DWIGHT CO INC	0.05	66,691	6,956,540	REDUCED	-3.04
CHDN	CHURCHILL DOWNS INCORPORATED	0.03	40,293	4,986,260	REDUCED	-2.36
CHE	CHEMED CORP	0.04	8,702	5,586,080	REDUCED	-2.44
CHK	CHESAPEAKE ENERGY CORPORATION	0.04	61,323	5,447,320	REDUCED	-2.8
CHRD	CHORD ENERGY CORP	0.05	43,524	7,757,720	REDUCED	-2.33
CHTR	CHARTER COMMUNICATIONS INC	0.05	27,324	7,941,170	REDUCED	-4.36
CHX	CHAMPIONX CORP	0.05	202,058	7,251,860	REDUCED	-3.04
CI	CIGNA HOLDING CO	0.17	69,276	25,160,400	REDUCED	-3.67
CIVI	CIVITAS RESOURCES INC	0.04	87,096	6,611,460	REDUCED	-1.87
CL	COLGATE-PALMOLIVE CO	0.12	192,737	17,356,000	REDUCED	-3.55
CLF	CLEVELAND-CLIFFS INC	0.04	273,747	6,225,010	REDUCED	-3.8
CLH	CLEAN HARBORS INC	0.04	27,640	5,564,210	REDUCED	-2.69
CLX	CLOROX COMPANY	0.04	34,158	5,229,930	REDUCED	-2.92
CMC	COMMERCIAL METALS COMPANY	0.05	121,701	7,152,370	REDUCED	-3.04
CMCSA	COMCAST CORPORATION	0.27	927,359	40,201,000	REDUCED	-4.83
CME	CME GROUP INC	0.12	84,272	18,142,900	REDUCED	-3.55
CMG	CHIPOTLE MEXICAN GRILL INC	0.15	7,560	21,975,200	REDUCED	-3.04
CMI	CUMMINS INC	0.06	31,908	9,401,690	REDUCED	-7.27
CNC	CENTENE CORPORATION	0.07	125,128	9,820,040	REDUCED	-3.5
CNM	CORE & MAIN INC	0.04	93,770	5,368,330	ADDED	21.76
COF	CAPITAL ONE FINANCIAL CORPORATION	0.09	89,040	13,257,200	REDUCED	-3.65
COP	CONOCOPHILLIPS	0.24	276,244	35,160,300	REDUCED	-4.24
COST	COSTCO WHOLESALE CORPORATION	0.60	122,211	89,535,400	REDUCED	-2.81
CPRT	COPART INC.	0.09	239,751	13,886,400	REDUCED	-2.99
CRM	SALESFORCE INC	0.52	255,217	76,866,300	REDUCED	-3.73
CROX	CROCS INC	0.03	35,705	5,134,380	REDUCED	-2.61
CSCO	CISCO SYSTEMS INC (PRE-MERGER)	0.32	951,309	47,479,800	REDUCED	-3.26
CSGP	COSTAR GROUP INC	0.07	102,717	9,922,460	REDUCED	-3.29
CSL	CARLISLE COMPANIES INCORPORATED	0.07	26,675	10,452,600	REDUCED	-2.81
CSX	CSX CORP	0.12	471,711	17,486,300	REDUCED	-3.48
CTAS	CINTAS CORPORATION	0.11	23,373	16,058,000	REDUCED	-3.4
CTRA	COTERRA ENERGY INC	0.03	176,004	4,906,990	REDUCED	-3.55
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.06	116,677	8,551,260	REDUCED	-4.24
CTVA	CORTEVA INC	0.06	164,387	9,480,200	REDUCED	-4.00
CUBE	CUBESMART	0.04	123,510	5,585,120	REDUCED	-2.57
CVS	CVS HEALTH CORP	0.16	295,097	23,536,900	REDUCED	-5.33
CVX	CHEVRON CORP	0.43	405,855	64,019,600	REDUCED	-4.62
CW	CURTISS-WRIGHT CORPORATION	0.04	21,007	5,376,530	REDUCED	-2.57
CYTK	CYTOKINETICS INCORPORATED	0.05	100,548	7,049,420	ADDED	104
D	DOMINION ENERGY INC	0.06	195,913	9,636,960	REDUCED	-3.55
DAL	DELTA AIR LINES INC	0.05	151,311	7,243,260	REDUCED	-3.94
DCI	DONALDSON COMPANY INC	0.03	68,092	5,085,110	REDUCED	-2.9
DD	DUPONT DE NEMOURS INC	0.05	100,706	7,721,130	REDUCED	-4.05
DE	DEERE & CO	0.20	70,882	29,114,100	REDUCED	-5.72
DECK	DECKERS OUTDOOR CORPORATION	0.04	7,067	6,651,880	REDUCED	-54.7
DFS	DISCOVER FINANCIAL SERVICES	0.05	58,536	7,673,480	REDUCED	-3.55
DG	DOLLAR GENERAL CORPORATION	0.06	60,439	9,432,110	REDUCED	-2.98
DHI	D R HORTON INC	0.08	70,001	11,518,700	REDUCED	-4.56
DHR	DANAHER CORPORATION	0.26	153,999	38,456,600	REDUCED	-3.55
DINO	HF SINCLAIR CORP	0.04	85,777	5,178,360	REDUCED	-2.58
DIS	TWDC ENTERPRISES 18 CORP	0.35	429,395	52,540,800	REDUCED	-3.33
DKS	DICKS SPORTING GOODS INC.	0.05	32,097	7,217,330	REDUCED	-7.79
DLR	DIGITAL REALTY TRUST INC	0.07	70,894	10,211,600	REDUCED	-3.55
DLTR	DOLLAR TREE INC	0.04	48,429	6,448,320	REDUCED	-4.53
DO	DIAMOND OFFSHORE DRILLING INC	0.04	392,476	5,353,370	UNCHANGED	0.00
DOV	DOVER CORP	0.04	32,745	5,802,090	REDUCED	-3.54
DOW	DOW INC	0.06	164,541	9,531,860	REDUCED	-3.43
DRI	DARDEN RESTAURANTS INC	0.03	30,253	5,056,790	REDUCED	-4.06
DT	DYNATRACE INC	0.04	142,747	6,629,170	REDUCED	-1.14
DTE	DTE ENERGY COMPANY	0.04	48,328	5,419,500	REDUCED	-3.43
DUK	DUKE ENERGY CORP	0.12	180,524	17,458,500	REDUCED	-3.51
DVN	DEVON ENERGY CORPORATION	0.05	150,018	7,527,900	REDUCED	-3.55
DXCM	DEXCOM INC	0.10	106,276	14,740,500	REDUCED	-3.15
EA	ELECTRONIC ARTS INC	0.05	57,496	7,627,990	REDUCED	-4.04
EBAY	EBAY INC	0.04	122,845	6,483,760	REDUCED	-3.76
ECL	ECOLAB INC	0.10	67,307	15,541,200	REDUCED	-3.11
ED	CONSOLIDATED EDISON INC	0.05	80,862	7,343,080	REDUCED	-3.55
EFX	EQUIFAX INC	0.06	32,326	8,647,850	REDUCED	-3.09
EIX	EDISON INTERNATIONAL	0.04	89,699	6,344,410	REDUCED	-3.49
EL	ESTEE LAUDER COMPANIES INC. (THE)	0.06	57,473	8,859,460	REDUCED	-3.13
ELF	ELF BEAUTY INC	0.07	56,920	11,158,000	ADDED	103
ELS	EQUITY LIFESTYLE PROPERTIES INC	0.04	104,647	6,739,270	REDUCED	-2.49
ELV	ELEVANCE HEALTH INC	0.20	56,362	29,226,000	REDUCED	-3.46
EME	EMCOR GROUP INC	0.06	26,496	9,278,900	REDUCED	-2.5
EMR	EMERSON ELECTRIC CO	0.10	133,841	15,180,200	REDUCED	-3.3
EOG	EOG RESOURCES INC	0.12	136,632	17,467,000	REDUCED	-3.54
EQH	EQUITABLE HOLDINGS INC	0.05	186,757	7,098,630	REDUCED	-3.83
EQIX	EQUINIX INC	0.13	23,912	19,735,300	REDUCED	-3.25
EQR	EQUITY RESIDENTIAL	0.03	81,356	5,134,380	REDUCED	-3.62
ERIE	ERIE INDEMNITY COMPANY	0.04	13,217	5,307,550	REDUCED	-2.67
ES	EVERSOURCE ENERGY	0.03	81,775	4,887,690	REDUCED	-3.55
ESNT	ESSENT GROUP LTD	0.04	110,360	6,567,520	REDUCED	-2.52
ETN	EATON CORPORATION PLC	0.20	93,475	29,227,800	REDUCED	-3.55
ETR	ENTERGY CORPORATION	0.04	49,516	5,232,850	REDUCED	-3.55
ETRN	EQUITRANS MIDSTREAM CORP	0.04	455,150	5,684,820	REDUCED	-2.38
EW	EDWARDS LIFESCIENCES CORP	0.11	166,817	15,941,000	REDUCED	-2.99
EWBC	EAST WEST BANCORP INC.	0.04	77,414	6,124,220	REDUCED	-2.57
EXC	EXELON CORPORATION	0.06	233,049	8,755,650	REDUCED	-3.55
EXLS	EXLSERVICE HOLDINGS INC	0.04	169,401	5,386,950	REDUCED	-2.6
EXP	EAGLE MATERIALS INC	0.04	19,847	5,393,420	REDUCED	-3.66
EXR	EXTRA SPACE STORAGE INC	0.05	49,425	7,265,480	REDUCED	-3.55
F	FORD MOTOR COMPANY	0.08	914,241	12,141,100	REDUCED	-4.21
FANG	DIAMONDBACK ENERGY SERVICES LLC	0.06	41,895	8,302,330	REDUCED	-3.55
FAST	FASTENAL COMPANY	0.08	151,635	11,697,100	REDUCED	-3.00
FBHS	FORTUNE BRANDS INNOVATIONS INC	0.04	69,279	5,865,850	REDUCED	-2.57
FCFS	FIRSTCASH INC	0.03	38,859	4,956,080	REDUCED	-3.03
FCX	FREEPORT-MCMORAN INC	0.11	335,655	15,782,500	REDUCED	-3.55
FDX	FEDEX CORP	0.10	53,870	15,608,300	REDUCED	-4.08
FICO	FAIR ISAAC CORP	0.06	6,811	8,511,090	REDUCED	-2.57
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.07	138,715	10,289,900	REDUCED	-3.55
FITB	FIFTH THIRD BANCORP	0.04	159,430	5,932,390	REDUCED	-3.53
FIVE	FIVE BELOW INC	0.04	32,578	5,909,000	REDUCED	-3.15
FIX	COMFORT SYSTEMS USA INC	0.08	36,892	11,721,000	REDUCED	-3.17
FLR	FLUOR CORPORATION	0.05	163,292	6,903,990	REDUCED	-2.85
FND	FLOOR & DECOR HOLDINGS INC	0.06	62,798	8,139,880	REDUCED	-2.38
FNF	FIDELITY NATIONAL FINANCIAL INC	0.05	142,059	7,543,330	REDUCED	-2.57
FTNT	FORTINET INC	0.08	175,941	12,018,500	REDUCED	-3.41
FTV	FORTIVE CORP	0.05	82,168	7,068,090	REDUCED	-3.73
GATX	GATX CORPORATION	0.03	36,964	4,954,280	REDUCED	-2.85
GD	GENERAL DYNAMICS CORPORATION	0.10	53,507	15,115,200	REDUCED	-3.32
GDDY	GODADDY INC	0.06	80,893	9,600,380	REDUCED	-2.76
GE	GENERAL ELECTRIC CO	0.30	254,753	44,716,800	REDUCED	-3.55
GGG	GRACO INC.	0.06	95,519	8,927,210	REDUCED	-2.49
GILD	GILEAD SCIENCES INC	0.14	291,828	21,376,400	REDUCED	-3.55
GIS	GENERAL MILLS INC	0.06	132,969	9,303,840	REDUCED	-5.77
GLPI	GAMING AND LEISURE PROPERTIES INC	0.04	146,475	6,748,100	REDUCED	-2.57
GLW	CORNING INC	0.04	179,644	5,921,070	REDUCED	-3.55
GM	GENERAL MOTORS CO	0.08	270,251	12,255,900	REDUCED	-18.72
GOOG	ALPHABET INC	1.65	1,626,600	245,503,000	REDUCED	-3.3
GOOG	ALPHABET INC	1.40	1,364,520	207,761,000	REDUCED	-3.69
GPC	GENUINE PARTS COMPANY	0.03	32,825	5,085,580	REDUCED	-3.55
GPK	GRAPHIC PACKAGING HOLDING CO	0.03	174,838	5,101,770	REDUCED	-2.46
GPN	GLOBAL PAYMENTS INC	0.06	60,917	8,142,170	REDUCED	-3.55
GRMN	GARMIN LTD	0.04	35,848	5,336,690	REDUCED	-3.55
GS	GOLDMAN SACHS GROUP INC/THE	0.21	76,152	31,807,900	REDUCED	-3.64
GTLS	CHART INDUSTRIES INC	0.05	44,241	7,287,380	REDUCED	-2.61
GWW	WW GRAINGER INC	0.08	12,170	12,380,500	REDUCED	-2.98
HAL	HALLIBURTON COMPANY	0.06	216,033	8,516,020	REDUCED	-3.89
HALO	HALOZYME THERAPEUTICS INC	0.04	136,984	5,572,510	REDUCED	-2.24
HCA	HCA HEALTHCARE INC	0.11	48,096	16,041,500	REDUCED	-3.41
HD	HOME DEPOT INC	0.71	274,504	105,300,000	REDUCED	-3.35
HES	HESS CORP	0.07	70,909	10,823,600	REDUCED	-3.55
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	0.05	69,825	7,195,470	REDUCED	-4.22
HLT	HILTON WORLDWIDE HOLDINGS INC	0.09	63,698	13,587,400	REDUCED	-4.66
HOMB	HOME BANCSHARES INC	0.03	196,604	4,830,560	REDUCED	-2.76
HON	HONEYWELL INTERNATIONAL INC	0.22	158,044	32,438,500	REDUCED	-3.46
HPE	HEWLETT PACKARD ENTERPRISE CO	0.04	304,331	5,395,790	REDUCED	-2.26
HPQ	HP INC	0.04	211,298	6,385,430	REDUCED	-3.19
HQY	HEALTHEQUITY INC	0.05	88,881	7,255,360	REDUCED	-2.25
HSY	HERSHEY COMPANY THE	0.05	39,692	7,720,090	REDUCED	-3.11
HUBB	HUBBELL INCORPORATED	0.04	13,566	5,630,570	REDUCED	-3.27
HUM	HUMANA INC	0.07	30,812	10,683,100	REDUCED	-4.18
HWM	HOWMET AEROSPACE INC	0.04	91,350	6,251,080	REDUCED	-3.56
IBKR	INTERACTIVE BROKERS INC	0.04	58,726	6,560,280	REDUCED	-2.57
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.28	214,127	40,889,700	REDUCED	-3.36
ICE	INTERCONTINENTAL EXCHANGE INC	0.12	133,947	18,408,300	REDUCED	-3.51
IDXX	IDEXX LABORATORIES INC.	0.08	22,837	12,330,400	REDUCED	-3.03
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.04	59,771	5,139,710	REDUCED	-3.55
ILMN	ILLUMINA INC	0.04	39,113	5,371,000	REDUCED	-3.36
INTC	INTEL CORPORATION	0.29	989,837	43,721,100	REDUCED	-3.3
INTU	INTUIT INC.	0.34	76,715	49,864,800	REDUCED	-3.09
IQV	IQVIA HOLDINGS INC	0.08	49,691	12,566,400	REDUCED	-3.28
IR	INGERSOLL RAND INC	0.06	94,776	8,998,980	REDUCED	-3.55
IRM	IRON MOUNTAIN INC	0.04	74,241	5,954,870	REDUCED	-3.25
ISRG	INTUITIVE SURGICAL INC	0.26	96,882	38,664,600	REDUCED	-2.93
IT	GARTNER INC	0.07	21,329	10,166,900	REDUCED	-3.32
ITT	ITT INC	0.04	45,114	6,136,860	REDUCED	-2.57
ITW	ILLINOIS TOOL WORKS INC	0.13	74,291	19,934,500	REDUCED	-3.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.07	159,540	10,421,200	REDUCED	-3.39
JLL	JONES LANG LASALLE INCORPORATED	0.03	26,132	5,098,090	REDUCED	-2.57
JNJ	JOHNSON & JOHNSON	0.60	563,724	89,175,500	REDUCED	-3.55
JPM	JPMORGAN CHASE & CO	0.91	676,852	135,573,000	REDUCED	-3.55
KBH	KB HOME	0.04	73,789	5,230,160	REDUCED	-6.08
KBR	KBR INC	0.03	76,157	4,848,160	REDUCED	-2.5
KDP	KEURIG DR PEPPER INC	0.05	242,133	7,426,220	REDUCED	-0.5
KEYS	KEYSIGHT TECHNOLOGIES INC	0.04	42,732	6,682,430	REDUCED	-4.98
KHC	KRAFT HEINZ CO	0.05	186,788	6,892,480	REDUCED	-3.54
KLAC	KLA CORP	0.17	37,258	26,027,300	REDUCED	-3.67
KMB	KIMBERLY-CLARK CORPORATION	0.08	91,984	11,898,100	REDUCED	-3.25
KMI	KINDER MORGAN INC	0.06	453,325	8,313,980	REDUCED	-3.54
KNSL	KINSALE CAPITAL GROUP INC	0.05	12,993	6,817,950	REDUCED	-2.37
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.03	88,551	4,872,080	REDUCED	-2.53
KO	COCA-COLA CO	0.41	991,070	60,633,700	REDUCED	-3.24
KR	KROGER CO	0.06	154,787	8,842,980	REDUCED	-3.54
KRG	KITE REALTY GROUP TRUST	0.03	227,556	4,933,410	REDUCED	-2.91
LAMR	LAMAR ADVERTISING CO (DELAWARE)	0.04	50,867	6,074,030	REDUCED	-2.42
LECO	LINCOLN ELECTRIC HOLDINGS INC	0.06	33,555	8,571,290	REDUCED	-2.39
LEN	LENNAR CORPORATION	0.07	57,773	9,935,800	REDUCED	-4.71
LHX	L3HARRIS TECHNOLOGIES INC	0.06	44,372	9,455,670	REDUCED	-3.55
LII	LENNOX INTERNATIONAL INC	0.06	17,593	8,598,760	REDUCED	-2.46
LIN	LINDE PLC	0.36	115,420	53,591,800	REDUCED	-3.49
LLY	ELI LILLY AND COMPANY	1.16	222,674	173,231,000	REDUCED	-2.94
LMT	LOCKHEED MARTIN CORPORATION	0.18	59,295	26,971,500	REDUCED	-5.51
LNW	LIGHT & WONDER INC	0.06	93,862	9,582,370	REDUCED	-3.26
LOW	LOWES COMPANIES INC	0.26	152,218	38,774,500	REDUCED	-3.39
LRCX	LAM RESEARCH CORPORATION	0.23	35,865	34,845,400	REDUCED	-3.4
LSCC	LATTICE SEMICONDUCTOR CORPORATION	0.04	81,423	6,369,720	REDUCED	-2.37
LULU	LULULEMON ATHLETICA INC	0.08	31,419	12,273,800	REDUCED	-3.22
LVS	LAS VEGAS SANDS CORP	0.04	100,648	5,203,500	REDUCED	-2.99
LYB	LYONDELLBASELL INDUSTRIES NV	0.04	59,982	6,134,960	REDUCED	-3.64
MA	MASTERCARD INC	0.74	227,627	109,618,000	REDUCED	-3.26
MANH	MANHATTAN ASSOCIATES INC	0.06	36,371	9,101,120	REDUCED	-2.37
MAR	MARRIOTT INTERNATIONAL INC	0.12	67,551	17,043,800	REDUCED	-3.31
MCD	MCDONALDS CORPORATION	0.35	182,374	51,420,300	REDUCED	-3.29
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.09	142,004	12,739,200	REDUCED	-3.45
MCK	MCKESSON CORP	0.12	32,902	17,663,400	REDUCED	-4.58
MCO	MOODYS CORPORATION	0.11	42,860	16,845,300	REDUCED	-3.02
MDLZ	MONDELEZ INTERNATIONAL INC	0.15	315,540	22,087,800	REDUCED	-4.45
MDT	MEDTRONIC INC	0.18	311,312	27,130,800	REDUCED	-3.61
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.27	73,400	40,839,800	ADDED	47.69
MEDP	MEDPACE HOLDINGS INC	0.04	13,774	5,566,760	REDUCED	-2.37
MET	METLIFE INC	0.07	143,919	10,665,800	REDUCED	-4.79
META	META PLATFORMS INC	1.98	606,860	294,679,000	REDUCED	-3.65
MLM	MARTIN MARIETTA MATERIALS INC	0.06	14,472	8,884,940	REDUCED	-3.54
MMC	MARSH & MCLENNAN COMPANIES INC	0.18	131,656	27,118,500	REDUCED	-3.25
MMM	3M CO	0.09	129,357	13,720,900	REDUCED	-3.49
MMS	MAXIMUS INC	0.04	63,453	5,323,710	REDUCED	-2.63
MNST	MONSTER BEVERAGE CORP	0.08	203,829	12,083,000	REDUCED	-2.98
MO	ALTRIA GROUP INC	0.12	413,360	18,030,800	REDUCED	-3.8
MOH	MOLINA HEALTHCARE INC	0.04	14,874	6,110,680	REDUCED	-3.65
MPC	MARATHON PETROLEUM CORP	0.12	86,161	17,361,400	REDUCED	-6.52
MPWR	MONOLITHIC POWER SYSTEMS INC	0.06	13,106	8,878,270	REDUCED	-2.82
MRK	MERCK & CO INC	0.54	612,796	80,858,400	REDUCED	-3.43
MRNA	MODERNA INC	0.06	77,680	8,277,580	REDUCED	-3.55
MS	MORGAN STANLEY	0.18	291,719	27,468,300	REDUCED	-4.54
MSCI	MSCI INC	0.08	20,063	11,244,300	REDUCED	-3.25
MSFT	MICROSOFT CORPORATION	5.79	2,047,900	861,591,000	REDUCED	-3.00
MSI	MOTOROLA SOLUTIONS INC	0.11	45,130	16,020,200	REDUCED	-3.03
MSTR	MICROSTRATEGY INCORPORATED	0.09	7,578	12,917,200	ADDED	18.65
MTB	M&T BANK CORPORATION	0.04	38,885	5,655,430	REDUCED	-3.45
MTD	METTLER-TOLEDO INTERNATIONAL INC	0.05	5,913	7,871,920	REDUCED	-4.1
MTDR	MATADOR RESOURCES CO	0.05	116,850	7,802,080	REDUCED	-2.61
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.04	57,106	5,461,620	REDUCED	-1.79
MU	MICRON TECHNOLOGY INC	0.20	258,265	30,446,900	REDUCED	-3.08
MUR	MURPHY OIL CORPORATION	0.05	151,102	6,905,360	REDUCED	-4.29
NBIX	NEUROCRINE BIOSCIENCES INC	0.05	58,604	8,082,660	REDUCED	-1.25
NDAQ	NASDAQ INC	0.04	88,748	5,600,000	ADDED	7.37
NEE	NEXTERA ENERGY INC	0.21	480,431	30,704,300	REDUCED	-3.44
NEM	NEWMONT CORPORATION	0.06	269,871	9,672,180	REDUCED	-3.55
NFLX	NETFLIX INC	0.48	118,873	72,195,100	REDUCED	-4.08
NKE	NIKE INC	0.20	310,082	29,141,500	REDUCED	-3.88
NLY	ANNALY CAPITAL MANAGEMENT INC	0.04	274,732	5,409,470	REDUCED	-2.53
NOC	NORTHROP GRUMMAN CORP	0.11	33,365	15,970,500	REDUCED	-4.05
NOVT	NOVANTA INC	0.04	37,325	6,523,290	REDUCED	-2.54
NOW	SERVICENOW INC	0.29	56,395	42,995,500	REDUCED	-2.99
NRG	NRG ENERGY INC	0.05	114,621	7,758,700	REDUCED	-1.72
NSC	NORFOLK SOUTHERN CORPORATION	0.09	52,916	13,486,700	REDUCED	-3.64
NTAP	NETAPP INC	0.04	51,624	5,418,970	REDUCED	-4.71
NUE	NUCOR CORPORATION	0.08	57,555	11,390,100	REDUCED	-3.64
NVDA	NVIDIA CORPORATION	4.10	674,801	609,723,000	REDUCED	-3.01
NVR	NVR INC	0.04	756	6,123,570	REDUCED	-3.2
NVT	NVENT ELECTRIC PLC	0.05	91,120	6,870,450	REDUCED	-2.57
NWE	NORTHWESTERN CORPORATION	0.03	96,000	4,889,280	REDUCED	-0.92
NXPI	NXP SEMICONDUCTORS NV	0.09	55,323	13,707,400	REDUCED	-3.88
O	REALTY INCOME CORPORATION	0.07	194,723	10,534,500	ADDED	10.8
OC	OWENS CORNING	0.06	48,820	8,143,180	REDUCED	-2.57
ODFL	OLD DOMINION FREIGHT LINE INC	0.07	49,850	10,932,600	ADDED	94.1
OKE	ONEOK INC	0.07	138,142	11,074,800	REDUCED	-3.79
ON	ON SEMICONDUCTOR CORPORATION	0.05	100,128	7,364,410	REDUCED	-4.24
ONB	OLD NATIONAL BANCORP	0.04	304,858	5,307,580	REDUCED	-2.6
ONTO	ONTO INNOVATION INC	0.06	50,877	9,212,810	REDUCED	-3.08
OPCH	OPTION CARE HEALTH INC	0.04	179,941	6,035,220	REDUCED	-3.2
ORCL	ORACLE CORPORATION	0.34	398,543	50,061,000	REDUCED	-3.02
ORLY	OREILLY AUTOMOTIVE INC	0.12	15,907	17,957,100	REDUCED	-3.18
OTIS	OTIS WORLDWIDE CORP	0.06	96,095	9,539,350	REDUCED	-4.32
OVV	OVINTIV INC	0.05	143,593	7,452,480	REDUCED	-2.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	0.07	154,675	10,052,300	REDUCED	-3.81
PANW	PALO ALTO NETWORKS INC	0.16	86,255	24,507,600	REDUCED	-1.64
PAYX	PAYCHEX INC	0.07	88,339	10,848,000	REDUCED	-3.28
PBF	PBF ENERGY INC	0.04	113,838	6,553,650	REDUCED	-3.08
PCAR	PACCAR INC	0.10	122,271	15,148,200	REDUCED	-3.55
PCG	PG&E CORPORATION	0.06	497,666	8,340,880	REDUCED	-3.56
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.05	116,654	7,790,150	REDUCED	-3.55
PEN	PENUMBRA INC	0.03	22,658	5,056,810	REDUCED	-2.39
PEP	PEPSICO INC	0.42	361,259	63,223,900	REDUCED	-3.16
PFE	PFIZER INC	0.25	1,322,200	36,691,000	REDUCED	-3.55
PFGC	PERFORMANCE FOOD GROUP CO	0.04	88,403	6,598,400	REDUCED	-2.49
PG	PROCTER & GAMBLE CO	0.62	569,295	92,368,100	REDUCED	-3.57
PGR	PROGRESSIVE CORPORATION (THE)	0.22	155,133	32,084,600	REDUCED	-3.07
PH	PARKER HANNIFIN CORPORATION	0.11	30,054	16,703,700	REDUCED	-3.6
PHM	PULTE GROUP INC	0.04	49,702	5,995,060	REDUCED	-4.98
PLD	PROLOGIS INC	0.19	216,320	28,169,200	REDUCED	-3.55
PM	PHILIP MORRIS INTERNATIONAL INC	0.22	363,499	33,303,800	REDUCED	-3.54
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.10	93,200	15,061,100	REDUCED	-3.62
PPG	PPG INDUSTRIES INC	0.06	57,623	8,349,570	REDUCED	-3.39
PR	PERMIAN RESOURCES CORPORATION	0.06	476,730	8,419,050	ADDED	10.92
PRI	PRIMERICA INC	0.03	20,176	5,103,720	REDUCED	-2.6
PRU	PRUDENTIAL FINANCIAL INC	0.07	84,563	9,927,700	REDUCED	-3.55
PSA	PUBLIC STORAGE OPERATING CO	0.08	40,786	11,830,400	REDUCED	-3.21
PSTG	PURE STORAGE INC	0.06	172,327	8,959,280	ADDED	1,071
PSX	PHILLIPS 66	0.11	100,872	16,476,400	REDUCED	-5.64
PTC	PTC INC	0.04	30,367	5,737,540	REDUCED	-2.76
PWR	QUANTA SERVICES INC.	0.06	35,548	9,235,370	REDUCED	-3.39
PXD	PIONEER NATURAL RESOURCES COMPANY	0.10	54,684	14,354,600	REDUCED	-3.43
PYPL	PAYPAL HOLDINGS INC	0.13	291,466	19,525,300	REDUCED	-3.84
QCOM	QUALCOMM INCORPORATED	0.34	301,538	51,050,400	REDUCED	-2.84
QLYS	QUALYS INC COM	0.04	38,556	6,433,840	REDUCED	-2.74
RCL	ROYAL CARIBBEAN CRUISES LTD	0.05	58,108	8,077,590	REDUCED	-3.3
REGN	REGENERON PHARMACEUTICALS INC.	0.16	24,967	24,030,500	REDUCED	-4.73
REXR	REXFORD INDUSTRIAL REALTY INC	0.04	115,775	5,823,480	REDUCED	-2.73
RGA	REINSURANCE GROUP OF AMERICA INCORPORATED	0.05	36,219	6,985,920	REDUCED	-2.57
RGEN	REPLIGEN CORPORATION	0.04	29,610	5,445,870	REDUCED	-2.47
RJF	RAYMOND JAMES FINANCIAL INC.	0.04	44,065	5,658,830	REDUCED	-3.45
RMBS	RAMBUS INC	0.05	111,957	6,920,060	REDUCED	-3.5
RMD	RESMED INC	0.05	40,402	8,000,810	REDUCED	-2.99
RNR	RENAISSANCERE HOLDINGS LTD	0.05	29,496	6,932,440	REDUCED	-2.02
ROK	ROCKWELL AUTOMATION INC	0.06	31,586	9,201,950	REDUCED	-3.03
ROP	ROPER TECHNOLOGIES INC	0.09	24,992	14,016,500	REDUCED	-3.55
ROST	ROSS STORES INC	0.09	91,456	13,422,100	REDUCED	-3.79
RPM	RPM INTERNATIONAL INC	0.06	71,770	8,537,040	REDUCED	-2.5
RRX	REGAL REXNORD CORP	0.04	36,421	6,559,420	REDUCED	-2.64
RS	RELIANCE INC	0.07	31,567	10,549,100	REDUCED	-2.61
RSG	REPUBLIC SERVICES INC	0.06	47,924	9,174,570	REDUCED	-3.54
RTX	RTX CORP	0.20	312,849	30,512,200	REDUCED	-10.38
SAIA	SAIA INC	0.06	14,707	8,603,600	REDUCED	-2.54
SBAC	SBA COMMUNICATIONS CORP	0.04	25,698	5,568,760	REDUCED	-3.49
SBUX	STARBUCKS CORPORATION	0.19	310,664	28,391,600	REDUCED	-4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	0.17	348,347	25,199,400	REDUCED	-3.55
SCI	SERVICE CORPORATION INTERNATIONAL	0.04	83,243	6,177,460	REDUCED	-2.63
SFM	SPROUTS FARMERS MARKETS INC	0.05	106,005	6,835,200	REDUCED	-2.09
SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.15	63,378	22,013,100	REDUCED	-3.06
SIGI	SELECTIVE INSURANCE GROUP INC.	0.05	62,996	6,877,270	REDUCED	-2.5
SLB	SCHLUMBERGER NV	0.12	334,171	18,315,900	REDUCED	-3.61
SMCI	SUPER MICRO COMPUTER INC	0.25	36,756	37,124,700	REDUCED	-25.81
SNPS	SYNOPSYS INC	0.16	41,982	23,992,700	REDUCED	-2.77
SO	SOUTHERN COMPANY (THE)	0.12	255,350	18,318,800	REDUCED	-3.55
SPG	SIMON PROPERTY GROUP INC	0.08	79,203	12,394,500	REDUCED	-3.5
SPGI	S&P GLOBAL INC	0.22	76,233	32,433,300	REDUCED	-4.34
SPY	SPDR S&P 500 ETF TRUST	1.39	396,200	207,240,000	ADDED	185
SRE	SEMPRA	0.07	147,367	10,585,400	REDUCED	-3.55
SSB	SOUTH STATE CORP	0.04	79,295	6,742,450	REDUCED	-2.8
SSD	SIMPSON MANUFACTURING CO INC	0.06	44,439	9,117,990	REDUCED	-2.45
STE	STERIS LTD	0.04	23,142	5,202,780	REDUCED	-3.54
STLD	STEEL DYNAMICS INC	0.04	35,618	5,279,660	REDUCED	-3.73
STT	STATE STREET CORP	0.04	70,685	5,465,360	REDUCED	-5.62
STZ	CONSTELLATION BRANDS INC	0.07	38,334	10,417,600	REDUCED	-3.89
SWAV	SHOCKWAVE MEDICAL INC	0.05	21,757	7,084,730	REDUCED	-2.37
SWX	SOUTHWEST GAS HOLDINGS INC	0.03	63,723	4,851,230	REDUCED	-2.37
SYK	STRYKER CORPORATION	0.20	83,241	29,789,500	REDUCED	-3.36
SYY	SYSCO CORPORATION	0.07	137,151	11,133,900	REDUCED	-4.34
T	AT&T INC	0.20	1,674,370	29,469,000	REDUCED	-3.55
TDG	TRANSDIGM GROUP INC	0.11	13,341	16,430,800	REDUCED	-3.00
TEL	TE CONNECTIVITY LTD	0.06	66,275	9,625,780	REDUCED	-4.49
TFC	TRUIST FINANCIAL CORP	0.08	312,146	12,167,500	REDUCED	-3.54
TGT	TARGET CORPORATION	0.15	127,084	22,520,600	REDUCED	-2.98
THC	TENET HEALTHCARE CORPORATION	0.04	55,778	5,862,830	REDUCED	-2.57
TJX	TJX COMPANIES INC	0.21	314,004	31,846,300	REDUCED	-3.49
TMHC	TAYLOR MORRISON HOME CORP	0.05	110,313	6,858,160	REDUCED	-2.14
TMO	THERMO FISHER SCIENTIFIC INC	0.39	100,289	58,289,000	REDUCED	-3.18
TMUS	T-MOBILE US INC	0.13	121,637	19,853,600	REDUCED	-1.76
TOL	TOLL BROTHERS INC	0.05	57,285	7,410,960	REDUCED	-5.47
TPX	TEMPUR SEALY INTERNATIONAL INC	0.04	95,935	5,451,030	REDUCED	-2.53
TREX	TREX COMPANY INC	0.04	64,146	6,398,560	REDUCED	-2.37
TRGP	TRI RESOURCES INC	0.05	61,302	6,865,210	REDUCED	-2.99
TROW	T ROWE PRICE GROUP INC	0.04	52,357	6,383,360	REDUCED	-3.38
TRV	TRAVELERS COMPANIES INC	0.08	53,426	12,295,500	REDUCED	-3.63
TSCO	TRACTOR SUPPLY COMPANY	0.05	29,779	7,793,760	REDUCED	-3.26
TSLA	TESLA INC	0.90	762,667	134,069,000	REDUCED	-2.84
TT	TRANE TECHNOLOGIES PLC	0.11	56,061	16,829,500	REDUCED	-3.67
TTC	TORO COMPANY (THE)	0.04	61,648	5,648,810	REDUCED	-1.9
TTEK	TETRA TECH INC	0.04	29,760	5,496,970	REDUCED	-2.15
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	0.04	37,248	5,530,960	REDUCED	-3.31
TXN	TEXAS INSTRUMENTS INC	0.27	228,197	39,754,200	REDUCED	-3.2
TXRH	TEXAS ROADHOUSE INC	0.04	39,452	6,094,150	REDUCED	-2.37
UBER	UBER TECHNOLOGIES INC	0.29	561,481	43,228,400	REDUCED	-3.01
UBS	UBS GROUP AG	0.04	181,825	5,595,310	REDUCED	-3.72
UBSI	UNITED BANKSHARES INC	0.03	138,577	4,959,670	REDUCED	-2.58
UFPI	UFP INDUSTRIES INC	0.05	63,539	7,815,930	REDUCED	-2.24
ULTA	ULTA SALON COSMETICS & FRAGRANCES INC	0.05	13,375	6,993,520	REDUCED	-4.29
UNH	UNITEDHEALTH GROUP INC	0.83	248,997	123,179,000	REDUCED	-3.06
UNM	UNUM GROUP	0.04	100,080	5,370,290	REDUCED	-3.43
UNP	UNION PACIFIC CORPORATION	0.25	153,566	37,766,500	REDUCED	-3.26
UPS	UNITED PARCEL SERVICE INC	0.18	177,663	26,406,100	REDUCED	-3.37
URI	UNITED RENTALS INC	0.08	16,316	11,765,600	REDUCED	-4.17
USB	US BANCORP	0.11	364,584	16,296,900	REDUCED	-3.55
USFD	US FOODS HOLDING CORP	0.04	124,268	6,706,740	REDUCED	-2.57
UTHR	UNITED THERAPEUTICS CORPORATION	0.04	25,782	5,922,640	REDUCED	-2.46
V	VISA INC	0.82	436,572	121,839,000	REDUCED	-3.57
VICI	VICI PROPERTIES INC	0.05	242,219	7,215,700	REDUCED	-3.55
VLO	VALERO ENERGY CORPORATION	0.09	79,695	13,603,100	REDUCED	-3.55
VMC	VULCAN MATERIALS COMPANY	0.06	32,307	8,817,230	REDUCED	-3.41
VRSK	VERISK ANALYTICS INC	0.06	39,800	9,382,050	REDUCED	-3.02
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.20	70,090	29,298,300	REDUCED	-3.02
VST	VISTRA CORP	0.09	189,233	13,180,100	REDUCED	-2.66
VZ	VERIZON COMMUNICATIONS INC	0.28	984,520	41,310,500	REDUCED	-3.54
WAB	WABTEC CORPORATION	0.04	41,929	6,108,220	REDUCED	-3.55
WAT	WATERS CORPORATION	0.04	16,253	5,594,770	REDUCED	-2.99
WDC	WESTERN DIGITAL CORPORATION	0.04	75,917	5,180,580	REDUCED	-3.55
WEC	WEC ENERGY GROUP INC	0.04	73,857	6,065,140	REDUCED	-3.54
WELL	WELLTOWER OP LLC	0.08	129,602	12,110,000	REDUCED	-3.31
WEX	WEX INC	0.04	24,289	5,769,370	REDUCED	-2.47
WFC	WELLS FARGO & COMPANY	0.33	842,727	48,844,500	REDUCED	-4.49
WFRD	WEATHERFORD INTERNATIONAL PLC	0.06	74,856	8,639,880	REDUCED	-2.44
WING	WINGSTOP INC	0.04	17,375	6,366,200	REDUCED	-2.55
WM	WASTE MANAGEMENT INC	0.15	101,724	21,682,500	REDUCED	-2.96
WMB	WILLIAMS COMPANIES INC	0.07	284,861	11,101,000	REDUCED	-3.55
WMS	ADVANCED DRAINAGE SYSTEMS INC	0.05	40,264	6,935,070	REDUCED	-2.88
WMT	WALMART INC	0.41	1,002,350	60,311,600	ADDED	189
WPC	W P CAREY & CO LLC	0.05	120,097	6,778,280	REDUCED	-2.5
WSM	WILLIAMS-SONOMA INC	0.08	35,572	11,295,200	REDUCED	-2.54
WSO	WATSCO INC.	0.05	17,575	7,591,870	REDUCED	-9.52
WST	WEST PHARMACEUTICAL SERVICES INC	0.05	20,384	8,066,150	REDUCED	-2.98
WTRG	ESSENTIAL UTILITIES INC	0.03	138,122	5,117,420	REDUCED	-2.42
WTS	WATTS WATER TECHNOLOGIES INC	0.04	28,506	6,058,950	REDUCED	-2.65
WTW	WILLIS TOWERS WATSON PLC	0.04	24,559	6,753,720	REDUCED	-4.07
WWD	WOODWARD INC	0.03	33,118	5,104,150	REDUCED	-2.75
WY	WEYERHAEUSER COMPANY	0.04	170,914	6,137,520	REDUCED	-3.58
X	UNITED STATES STEEL CORP	0.03	122,867	5,010,520	REDUCED	-2.28
XEL	XCEL ENERGY INC	0.05	129,186	6,943,750	REDUCED	-3.55
XOM	EXXON MOBIL CORP	0.73	930,376	108,147,000	REDUCED	-4.41
XPO	XPO INC	0.05	63,746	7,778,920	REDUCED	-2.46
XYL	XYLEM INC	0.05	57,531	7,435,310	REDUCED	-3.48
YUM	YUM! BRANDS INC.	0.07	75,956	10,531,300	REDUCED	-2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	0.04	48,949	6,460,290	REDUCED	-3.54
ZTS	ZOETIS INC	0.14	126,714	21,441,300	REDUCED	-2.98
	BERKSHIRE HATHAWAY INC	1.20	426,259	179,250,000	REDUCED	-3.54
	FISERV INC	0.16	147,261	23,535,300	REDUCED	-3.38
	KENVUE INC	0.06	428,086	9,186,730	REDUCED	-3.33
	GE HEALTHCARE TECHNOLOGIES	0.06	100,337	9,121,640	ADDED	4.27
	CORPAY INC	0.04	19,570	6,038,130	NEW