Latest MetLife Investment Management, LLC Stock Portfolio

$13.89Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 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 $12.6 Billions as of 30 Sep, 2023.

The top stock holdings of MetLife Investment Management, LLC are AAPL, MSFT, AMZN. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LIFE STORAGE INC, SYNEOS HEALTH INC (SYNH) and TRITON INTL LTD (TRTN) stocks. They significantly reduced their stock positions in CONTEXTLOGIC INC (WISH), MERCURY SYS INC (MRCY) and HIGHWOODS PPTYS INC (HIW). MetLife Investment Management, LLC opened new stock positions in KENVUE INC, ERIE INDTY CO (ERIE) and ISHARES CORE S&P MID-CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GAMING & LEISURE PPTYS INC (GLPI), RBC BEARINGS INC (ROLL) and SENSATA TECHNOLOGIES HLDG PL (ST).

New Buys

Ticker	$ Bought
VANGUARD SHORT-TERM BOND INDEX FUN	191,911,000

New stocks bought by MetLife Investment Management, LLC

Additions

Ticker	% Inc.
WP CAREY INC	2,829
CARLYLE GROUP INC	2,815
ISHARES CORE S&P MID-CAP ETF	1,789
FLOOR & DECOR HLDGS INC	905
BURLINGTON STORES INC	888
EQUITABLE HLDGS INC	783
UBER TECHNOLOGIES INC	385
LULULEMON ATHLETICA INC	374

Additions to existing portfolio by MetLife Investment Management, LLC

Reductions

Ticker	% Reduced
BUILDERS FIRSTSOURCE INC	-58.24
SPDR S&P 500 ETF TR	-57.02
HUBBELL INC	-55.83
CIVITAS RESOURCES INC	-32.21
ISHARES TR	-29.03
DANAHER CORPORATION	-12.93
SPDR S&P MIDCAP 400 ETF TR	-7.79
DUPONT DE NEMOURS INC	-7.56

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 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.08	80,802	11,233,900	REDUCED	-2.71
AAPL	APPLE INC	5.77	4,159,370	800,804,000	REDUCED	-2.4
ABBV	ABBVIE INC	0.56	501,321	77,689,700	REDUCED	-1.73
ABC	CENCORA INC	0.07	47,027	9,658,400	REDUCED	-1.75
ABNB	AIRBNB INC	0.12	121,666	16,563,600	REDUCED	-0.21
ABT	ABBOTT LABS	0.34	425,690	46,855,700	REDUCED	-1.85
ACGL	ARCH CAP GROUP LTD	0.05	92,360	6,859,580	REDUCED	-1.79
ACM	AECOM	0.05	78,071	7,216,100	REDUCED	-1.61
ACN	ACCENTURE PLC IRELAND	0.45	178,487	62,632,900	REDUCED	-2.14
ADBE	ADOBE INC	0.56	129,473	77,243,600	REDUCED	-1.83
ADI	ANALOG DEVICES INC	0.17	120,964	24,018,600	REDUCED	-2.53
ADM	ARCHER DANIELS MIDLAND CO	0.07	129,489	9,351,700	REDUCED	-2.31
ADP	AUTOMATIC DATA PROCESSING IN	0.19	114,519	26,679,500	REDUCED	-1.89
ADSK	AUTODESK INC	0.11	60,768	14,795,800	REDUCED	-1.73
AEE	AMEREN CORP	0.03	63,807	4,615,800	REDUCED	-1.79
AEP	AMERICAN ELEC PWR CO INC	0.07	127,447	10,351,200	ADDED	0.02
AFL	AFLAC INC	0.08	130,225	10,743,600	REDUCED	-3.48
AGG	ISHARES TR	0.32	220,080	44,172,300	ADDED	22.95
AGG	ISHARES TR	0.15	67,500	20,464,000	ADDED	12.5
AGG	ISHARES TR	0.10	182,400	13,743,800	REDUCED	-29.03
AGG	ISHARES TR	0.08	66,800	11,038,700	ADDED	13.61
AGG	ISHARES CORE S&P MID-CAP ETF	0.05	25,880	7,172,640	ADDED	1,789
AIG	AMERICAN INTL GROUP INC	0.08	170,613	11,559,000	REDUCED	-3.24
AJG	GALLAGHER ARTHUR J & CO	0.09	52,817	11,877,500	REDUCED	-1.69
ALGN	ALIGN TECHNOLOGY INC	0.04	20,535	5,626,590	REDUCED	-1.68
ALL	ALLSTATE CORP	0.06	63,535	8,893,630	REDUCED	-1.82
ALLY	ALLY FINL INC	0.04	153,054	5,344,650	REDUCED	-1.61
AMAT	APPLIED MATLS INC	0.27	232,158	37,625,800	REDUCED	-2.26
AMD	ADVANCED MICRO DEVICES INC	0.46	429,566	63,322,300	REDUCED	-1.79
AME	AMETEK INC	0.07	56,009	9,235,320	REDUCED	-1.82
AMGN	AMGEN INC	0.30	144,874	41,726,600	REDUCED	-1.74
AMP	AMERIPRISE FINL INC	0.08	28,820	10,946,700	REDUCED	-3.33
AMT	AMERICAN TOWER CORP NEW	0.21	132,341	28,569,800	REDUCED	-1.74
AMZN	AMAZON COM INC	2.82	2,577,370	391,605,000	REDUCED	-1.63
ANET	ARISTA NETWORKS INC	0.12	71,479	16,834,000	REDUCED	-1.37
ANSS	ANSYS INC	0.06	24,017	8,715,290	REDUCED	-1.77
AON	AON PLC	0.10	48,565	14,133,400	REDUCED	-2.31
APD	AIR PRODS & CHEMS INC	0.11	53,922	14,763,800	REDUCED	-1.86
APH	AMPHENOL CORP NEW	0.11	157,026	15,566,000	REDUCED	-1.54
APTV	APTIV PLC	0.04	68,426	6,139,180	REDUCED	-0.94
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.04	38,258	4,849,970	REDUCED	-1.47
ASGN	ASGN INC	0.04	50,174	4,825,230	REDUCED	-3.43
AVB	AVALONBAY CMNTYS INC	0.05	34,468	6,453,100	REDUCED	-1.85
AVGO	BROADCOM INC	1.00	124,178	138,614,000	ADDED	4.57
AWK	AMERICAN WTR WKS CO INC NEW	0.04	47,265	6,238,510	REDUCED	-1.84
AXON	AXON ENTERPRISE INC	0.04	19,996	5,165,570	REDUCED	-1.32
AXP	AMERICAN EXPRESS CO	0.20	147,687	27,667,700	REDUCED	-2.96
AZO	AUTOZONE INC	0.09	4,888	12,638,500	REDUCED	-4.59
BA	BOEING CO	0.26	140,965	36,743,900	REDUCED	-1.58
BAC	BANK AMERICA CORP	0.41	1,671,530	56,280,500	REDUCED	-2.31
BAX	BAXTER INTL INC	0.03	123,116	4,759,660	REDUCED	-1.69
BDX	BECTON DICKINSON & CO	0.12	70,417	17,169,800	REDUCED	-1.69
BIIB	BIOGEN INC	0.07	35,158	9,097,840	REDUCED	-1.81
BIV	VANGUARD SHORT-TERM BOND INDEX FUN	1.38	2,491,700	191,911,000	NEW
BJ	BJS WHSL CLUB HLDGS INC	0.04	77,287	5,151,950	REDUCED	-2.04
BK	BANK NEW YORK MELLON CORP	0.07	186,713	9,718,410	REDUCED	-3.08
BKNG	BOOKING HOLDINGS INC	0.25	9,957	35,319,700	REDUCED	-4.31
BKR	BAKER HUGHES COMPANY	0.06	244,397	8,353,490	REDUCED	-2.16
BLD	TOPBUILD CORP	0.05	18,001	6,737,050	REDUCED	-1.55
BLDR	BUILDERS FIRSTSOURCE INC	0.04	29,944	4,998,850	REDUCED	-58.24
BLK	BLACKROCK INC	0.20	34,121	27,699,400	REDUCED	-2.18
BMY	BRISTOL-MYERS SQUIBB CO	0.18	493,989	25,346,600	REDUCED	-4.45
BR	BROADRIDGE FINL SOLUTIONS IN	0.05	32,584	6,704,160	REDUCED	-2.08
BRBR	BELLRING BRANDS INC	0.06	140,381	7,781,320	REDUCED	-1.78
BSX	BOSTON SCIENTIFIC CORP	0.15	355,426	20,547,200	REDUCED	-1.71
BURL	BURLINGTON STORES INC	0.06	39,243	7,631,980	ADDED	888
BX	BLACKSTONE INC	0.19	201,897	26,432,400	REDUCED	-0.89
C	CITIGROUP INC	0.17	464,589	23,898,500	REDUCED	-2.54
CAH	CARDINAL HEALTH INC	0.05	65,032	6,555,230	REDUCED	-4.94
CARR	CARRIER GLOBAL CORPORATION	0.08	203,566	11,694,900	REDUCED	-1.7
CASY	CASEYS GEN STORES INC	0.04	21,234	5,833,830	REDUCED	-1.92
CAT	CATERPILLAR INC	0.30	139,618	41,280,900	REDUCED	-1.99
CB	CHUBB LIMITED	0.16	99,004	22,374,900	REDUCED	-2.58
CBRE	CBRE GROUP INC	0.05	73,968	6,885,680	REDUCED	-3.48
CBT	CABOT CORP	0.04	59,060	4,931,510	REDUCED	-1.45
CCI	CROWN CASTLE INC	0.09	107,216	12,350,200	REDUCED	-1.78
CCK	CROWN HLDGS INC	0.04	67,745	6,238,640	REDUCED	-1.61
CDNS	CADENCE DESIGN SYSTEM INC	0.15	77,151	21,013,600	REDUCED	-1.67
CDW	CDW CORP	0.06	37,786	8,589,510	REDUCED	-1.8
CEG	CONSTELLATION ENERGY CORP	0.06	77,573	9,067,510	REDUCED	-2.62
CELH	CELSIUS HLDGS INC	0.04	89,429	4,875,670	REDUCED	-1.2
CG	CARLYLE GROUP INC	0.04	121,957	4,962,430	ADDED	2,815
CHD	CHURCH & DWIGHT CO INC	0.05	68,780	6,503,840	REDUCED	-1.65
CHDN	CHURCHILL DOWNS INC	0.04	41,267	5,568,160	REDUCED	-1.9
CHE	CHEMED CORP NEW	0.04	8,920	5,215,970	REDUCED	-1.65
CHK	CHESAPEAKE ENERGY CORP	0.04	63,090	4,854,140	REDUCED	-2.58
CHRD	CHORD ENERGY CORPORATION	0.05	44,563	7,407,710	REDUCED	-1.12
CHTR	CHARTER COMMUNICATIONS INC N	0.08	28,570	11,104,600	REDUCED	-3.02
CHX	CHAMPIONX CORPORATION	0.04	208,390	6,087,070	REDUCED	-2.33
CI	THE CIGNA GROUP	0.16	71,915	21,534,900	REDUCED	-2.86
CIVI	CIVITAS RESOURCES INC	0.04	88,756	6,069,140	REDUCED	-32.21
CL	COLGATE PALMOLIVE CO	0.12	199,828	15,928,300	REDUCED	-2.22
CLF	CLEVELAND-CLIFFS INC NEW	0.04	284,546	5,810,430	REDUCED	-2.39
CLH	CLEAN HARBORS INC	0.04	28,403	4,956,610	REDUCED	-1.61
CLX	CLOROX CO DEL	0.04	35,186	5,017,170	REDUCED	-1.64
CMC	COMMERCIAL METALS CO	0.04	125,520	6,281,020	REDUCED	-0.77
CMCSA	COMCAST CORP NEW	0.31	974,393	42,727,100	REDUCED	-4.24
CME	CME GROUP INC	0.13	87,372	18,400,500	REDUCED	-1.8
CMG	CHIPOTLE MEXICAN GRILL INC	0.13	7,797	17,831,400	REDUCED	-2.15
CMI	CUMMINS INC	0.06	34,410	8,243,600	REDUCED	-1.79
CNC	CENTENE CORP DEL	0.07	129,668	9,622,660	REDUCED	-3.18
COF	CAPITAL ONE FINL CORP	0.09	92,417	12,117,700	REDUCED	-2.00
COKE	COCA COLA CONS INC	0.03	5,069	4,706,060	REDUCED	-0.82
COP	CONOCOPHILLIPS	0.24	288,466	33,482,200	REDUCED	-2.71
COST	COSTCO WHSL CORP NEW	0.60	125,749	83,004,400	REDUCED	-1.82
CPRT	COPART INC	0.09	247,145	12,110,100	REDUCED	-1.32
CRM	SALESFORCE INC	0.50	265,107	69,760,300	REDUCED	-1.85
CSCO	CISCO SYS INC	0.36	983,410	49,681,900	REDUCED	-2.49
CSGP	COSTAR GROUP INC	0.07	106,209	9,281,600	REDUCED	-1.8
CSL	CARLISLE COS INC	0.06	27,446	8,574,950	REDUCED	-4.05
CSX	CSX CORP	0.12	488,695	16,943,100	REDUCED	-3.32
CTAS	CINTAS CORP	0.10	24,196	14,582,000	REDUCED	-1.67
CTRA	COTERRA ENERGY INC	0.03	182,480	4,656,890	REDUCED	-2.48
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.07	121,846	9,203,030	REDUCED	-2.5
CTVA	CORTEVA INC	0.06	171,241	8,205,870	REDUCED	-2.5
CUBE	CUBESMART	0.04	126,769	5,875,740	REDUCED	-1.59
CVS	CVS HEALTH CORP	0.18	311,726	24,613,900	REDUCED	-1.86
CVX	CHEVRON CORP NEW	0.46	425,516	63,470,000	REDUCED	-3.02
CW	CURTISS WRIGHT CORP	0.04	21,561	4,803,580	REDUCED	-1.77
D	DOMINION ENERGY INC	0.07	203,120	9,546,640	REDUCED	-1.85
DAL	DELTA AIR LINES INC DEL	0.05	157,513	6,336,750	REDUCED	-1.84
DD	DUPONT DE NEMOURS INC	0.06	104,959	8,074,500	REDUCED	-7.56
DE	DEERE & CO	0.22	75,183	30,063,400	REDUCED	-3.49
DECK	DECKERS OUTDOOR CORP	0.07	15,599	10,426,800	REDUCED	-2.93
DFS	DISCOVER FINL SVCS	0.05	60,688	6,821,330	REDUCED	-1.82
DG	DOLLAR GEN CORP NEW	0.06	62,293	8,468,730	REDUCED	-1.7
DHI	D R HORTON INC	0.08	73,346	11,147,100	REDUCED	-2.78
DHR	DANAHER CORPORATION	0.27	159,662	36,936,200	REDUCED	-12.93
DINO	HF SINCLAIR CORP	0.04	88,046	4,892,720	ADDED	5.74
DIS	DISNEY WALT CO	0.29	444,180	40,105,000	REDUCED	-1.86
DKS	DICKS SPORTING GOODS INC	0.04	34,808	5,115,040	REDUCED	-3.43
DLR	DIGITAL RLTY TR INC	0.07	73,501	9,891,760	REDUCED	-1.72
DLTR	DOLLAR TREE INC	0.05	50,726	7,205,630	REDUCED	-2.01
DO	DIAMOND OFFSHORE DRILLING IN	0.04	392,476	5,102,190	UNCHANGED	0.00
DOV	DOVER CORP	0.04	33,948	5,221,540	REDUCED	-1.84
DOW	DOW INC	0.07	170,388	9,344,080	REDUCED	-2.07
DRI	DARDEN RESTAURANTS INC	0.04	31,533	5,180,870	REDUCED	-2.19
DT	DYNATRACE INC	0.06	144,398	7,897,130	REDUCED	-1.24
DTE	DTE ENERGY CO	0.04	50,044	5,517,850	REDUCED	-1.86
DUK	DUKE ENERGY CORP NEW	0.13	187,099	18,156,100	REDUCED	-1.85
DVN	DEVON ENERGY CORP NEW	0.05	155,534	7,045,690	REDUCED	-1.86
DXCM	DEXCOM INC	0.10	109,732	13,616,600	REDUCED	-2.05
EA	ELECTRONIC ARTS INC	0.06	59,917	8,197,240	REDUCED	-2.6
EBAY	EBAY INC.	0.04	127,649	5,568,050	REDUCED	-4.06
ECL	ECOLAB INC	0.10	69,465	13,778,400	REDUCED	-1.74
ED	CONSOLIDATED EDISON INC	0.06	83,836	7,626,560	REDUCED	-1.78
EFX	EQUIFAX INC	0.06	33,358	8,249,100	REDUCED	-1.45
EGP	EASTGROUP PPTYS INC	0.04	26,113	4,792,780	ADDED	0.48
EIX	EDISON INTL	0.05	92,939	6,644,210	REDUCED	-1.86
EL	LAUDER ESTEE COS INC	0.06	59,329	8,676,870	REDUCED	-1.66
ELS	EQUITY LIFESTYLE PPTYS INC	0.06	107,323	7,570,560	REDUCED	-1.54
ELV	ELEVANCE HEALTH INC	0.20	58,381	27,530,100	REDUCED	-2.1
EME	EMCOR GROUP INC	0.04	27,175	5,854,310	REDUCED	-1.84
EMR	EMERSON ELEC CO	0.10	138,407	13,471,200	REDUCED	-2.08
ENPH	ENPHASE ENERGY INC	0.04	38,560	5,095,320	REDUCED	-1.63
EOG	EOG RES INC	0.12	141,653	17,132,900	REDUCED	-1.72
EPAM	EPAM SYS INC	0.04	16,255	4,833,260	REDUCED	-2.1
EQH	EQUITABLE HLDGS INC	0.05	194,187	6,466,430	ADDED	783
EQIX	EQUINIX INC	0.14	24,714	19,904,400	REDUCED	-1.51
EQR	EQUITY RESIDENTIAL	0.04	84,415	5,162,820	REDUCED	-1.69
ES	EVERSOURCE ENERGY	0.04	84,783	5,232,810	REDUCED	-1.79
ESNT	ESSENT GROUP LTD	0.04	113,216	5,971,010	REDUCED	-1.33
ETN	EATON CORP PLC	0.17	96,913	23,338,600	REDUCED	-0.89
ETR	ENTERGY CORP NEW	0.04	51,337	5,194,790	REDUCED	-1.85
ETRN	EQUITRANS MIDSTREAM CORP	0.03	466,226	4,746,180	REDUCED	-0.82
EW	EDWARDS LIFESCIENCES CORP	0.09	171,954	13,111,500	REDUCED	-1.93
EWBC	EAST WEST BANCORP INC	0.04	79,456	5,716,860	REDUCED	-1.98
EXC	EXELON CORP	0.06	241,621	8,674,190	REDUCED	-1.84
EXLS	EXLSERVICE HOLDINGS INC	0.04	173,916	5,365,310	REDUCED	-1.83
EXPE	EXPEDIA GROUP INC	0.04	36,588	5,553,690	REDUCED	-5.17
EXPO	EXPONENT INC	0.03	53,981	4,752,490	REDUCED	-1.05
EXR	EXTRA SPACE STORAGE INC	0.06	51,244	8,215,950	REDUCED	-1.86
F	FORD MTR CO DEL	0.08	954,394	11,634,100	REDUCED	-1.84
FANG	DIAMONDBACK ENERGY INC	0.05	43,435	6,735,900	REDUCED	-1.9
FAST	FASTENAL CO	0.07	156,317	10,124,700	REDUCED	-1.76
FBHS	FORTUNE BRANDS INNOVATIONS I	0.04	71,106	5,414,010	REDUCED	-2.21
FCX	FREEPORT-MCMORAN INC	0.11	348,004	14,814,500	REDUCED	-1.83
FDS	FACTSET RESH SYS INC	0.04	10,811	5,157,390	REDUCED	-2.06
FDX	FEDEX CORP	0.10	56,164	14,207,800	REDUCED	-1.89
FE	FIRSTENERGY CORP	0.03	125,912	4,615,930	REDUCED	-1.78
FICO	FAIR ISAAC CORP	0.06	6,991	8,137,590	REDUCED	-2.18
FIS	FIDELITY NATL INFORMATION SV	0.06	143,816	8,639,030	REDUCED	-1.85
FITB	FIFTH THIRD BANCORP	0.04	165,271	5,700,200	REDUCED	-1.84
FIVE	FIVE BELOW INC	0.05	33,639	7,170,490	REDUCED	-1.54
FIX	COMFORT SYS USA INC	0.06	38,100	7,836,030	ADDED	104
FLR	FLUOR CORP NEW	0.05	168,084	6,583,850	ADDED	8.69
FLT	FLEETCOR TECHNOLOGIES INC	0.04	20,273	5,729,350	REDUCED	-3.61
FND	FLOOR & DECOR HLDGS INC	0.05	64,328	7,176,430	ADDED	905
FNF	FIDELITY NATIONAL FINANCIAL	0.05	145,806	7,439,020	REDUCED	-1.61
FTNT	FORTINET INC	0.08	182,158	10,661,700	REDUCED	-3.46
FTV	FORTIVE CORP	0.04	85,351	6,284,390	REDUCED	-2.01
GBCI	GLACIER BANCORP INC NEW	0.04	118,555	4,898,690	REDUCED	-1.62
GD	GENERAL DYNAMICS CORP	0.10	55,342	14,370,700	REDUCED	-1.9
GDDY	GODADDY INC	0.06	83,187	8,831,130	REDUCED	-5.65
GE	GENERAL ELECTRIC CO	0.24	264,135	33,711,600	REDUCED	-1.85
GGG	GRACO INC	0.06	97,956	8,498,660	REDUCED	-1.7
GILD	GILEAD SCIENCES INC	0.18	302,565	24,510,800	REDUCED	-1.85
GIS	GENERAL MLS INC	0.07	141,109	9,191,840	REDUCED	-2.54
GLPI	GAMING & LEISURE PPTYS INC	0.05	150,344	7,419,480	ADDED	0.03
GLW	CORNING INC	0.04	186,256	5,671,500	REDUCED	-1.83
GM	GENERAL MTRS CO	0.09	332,512	11,943,800	REDUCED	-2.28
GOOG	ALPHABET INC	1.69	1,682,080	234,969,000	REDUCED	-1.94
GOOG	ALPHABET INC	1.44	1,416,770	199,665,000	REDUCED	-2.28
GPC	GENUINE PARTS CO	0.03	34,032	4,713,430	REDUCED	-2.01
GPN	GLOBAL PMTS INC	0.06	63,158	8,021,070	REDUCED	-1.83
GRMN	GARMIN LTD	0.03	37,166	4,777,320	REDUCED	-1.01
GS	GOLDMAN SACHS GROUP INC	0.22	79,028	30,486,600	REDUCED	-2.93
GTLS	CHART INDS INC	0.04	45,427	6,193,060	REDUCED	-0.79
GWW	GRAINGER W W INC	0.07	12,544	10,395,100	REDUCED	-2.54
HAE	HAEMONETICS CORP MASS	0.03	54,457	4,656,620	REDUCED	-0.79
HAL	HALLIBURTON CO	0.06	224,778	8,125,720	REDUCED	-2.17
HALO	HALOZYME THERAPEUTICS INC	0.04	140,117	5,178,720	REDUCED	-0.76
HCA	HCA HEALTHCARE INC	0.10	49,796	13,478,800	REDUCED	-3.52
HD	HOME DEPOT INC	0.71	284,004	98,421,600	REDUCED	-2.42
HES	HESS CORP	0.08	73,522	10,598,900	REDUCED	-1.76
HIG	HARTFORD FINL SVCS GROUP INC	0.04	72,902	5,859,860	REDUCED	-3.59
HLT	HILTON WORLDWIDE HLDGS INC	0.09	66,809	12,165,300	REDUCED	-3.87
HOMB	HOME BANCSHARES INC	0.04	202,177	5,121,140	REDUCED	-1.02
HON	HONEYWELL INTL INC	0.25	163,709	34,331,400	REDUCED	-2.47
HPE	HEWLETT PACKARD ENTERPRISE C	0.04	311,366	5,287,000	REDUCED	-2.54
HPQ	HP INC	0.05	218,265	6,567,590	REDUCED	-1.63
HQY	HEALTHEQUITY INC	0.04	90,928	6,028,530	REDUCED	-0.73
HSY	HERSHEY CO	0.06	40,967	7,637,890	REDUCED	-1.44
HUBB	HUBBELL INC	0.03	14,024	4,612,910	REDUCED	-55.83
HUM	HUMANA INC	0.11	32,156	14,721,300	REDUCED	-2.34
HWM	HOWMET AEROSPACE INC	0.04	94,720	5,126,250	REDUCED	-1.96
IBKR	INTERACTIVE BROKERS GROUP IN	0.04	60,276	4,996,880	REDUCED	-1.49
IBM	INTERNATIONAL BUSINESS MACHS	0.26	221,582	36,239,700	REDUCED	-1.65
ICE	INTERCONTINENTAL EXCHANGE IN	0.13	138,823	17,829,000	REDUCED	-1.85
IDXX	IDEXX LABS INC	0.09	23,551	13,072,000	REDUCED	-1.67
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.04	61,968	5,017,550	REDUCED	-1.85
ILMN	ILLUMINA INC	0.04	40,474	5,635,600	REDUCED	-1.55
INTC	INTEL CORP	0.37	1,023,560	51,434,100	REDUCED	-1.17
INTU	INTUIT	0.36	79,159	49,476,800	REDUCED	-1.69
INVH	INVITATION HOMES INC	0.03	140,338	4,786,930	REDUCED	-1.85
IQV	IQVIA HLDGS INC	0.09	51,378	11,887,800	REDUCED	-2.02
IR	INGERSOLL RAND INC	0.06	98,261	7,599,510	REDUCED	-1.77
IRM	IRON MTN INC DEL	0.04	76,733	5,369,780	REDUCED	-1.76
ISRG	INTUITIVE SURGICAL INC	0.24	99,809	33,671,600	REDUCED	-1.59
IT	GARTNER INC	0.07	22,061	9,951,940	REDUCED	-2.61
ITT	ITT INC	0.04	46,305	5,525,110	REDUCED	-1.61
ITW	ILLINOIS TOOL WKS INC	0.14	77,022	20,175,100	REDUCED	-2.41
JCI	JOHNSON CTLS INTL PLC	0.07	165,146	9,519,020	REDUCED	-1.04
JLL	JONES LANG LASALLE INC	0.04	26,821	5,065,680	REDUCED	-1.83
JNJ	JOHNSON & JOHNSON	0.66	584,452	91,607,000	REDUCED	-1.88
JPM	JPMORGAN CHASE & CO	0.86	701,747	119,367,000	REDUCED	-2.32
KBH	KB HOME	0.04	78,567	4,907,300	REDUCED	-2.91
KDP	KEURIG DR PEPPER INC	0.06	243,359	8,108,720	REDUCED	-1.79
KEYS	KEYSIGHT TECHNOLOGIES INC	0.05	44,973	7,154,760	REDUCED	-2.21
KHC	KRAFT HEINZ CO	0.05	193,652	7,161,250	REDUCED	-1.98
KLAC	KLA CORP	0.16	38,678	22,483,500	REDUCED	-2.19
KMB	KIMBERLY-CLARK CORP	0.08	95,077	11,552,800	REDUCED	-1.81
KMI	KINDER MORGAN INC DEL	0.06	469,977	8,290,390	REDUCED	-2.07
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	0.04	90,848	5,237,390	REDUCED	-1.61
KO	COCA COLA CO	0.44	1,024,300	60,361,900	REDUCED	-1.82
KR	KROGER CO	0.05	160,464	7,334,810	REDUCED	-1.66
KRG	KITE RLTY GROUP TR	0.04	234,382	5,357,970	REDUCED	-0.82
LAD	LITHIA MTRS INC	0.04	15,510	5,107,130	REDUCED	-1.75
LAMR	LAMAR ADVERTISING CO NEW	0.04	52,127	5,540,060	REDUCED	-1.54
LEA	LEAR CORP	0.03	32,846	4,638,180	REDUCED	-2.44
LECO	LINCOLN ELEC HLDGS INC	0.05	34,376	7,475,400	REDUCED	-1.91
LEN	LENNAR CORP	0.06	60,627	9,035,850	REDUCED	-2.81
LH	LABORATORY CORP AMER HLDGS	0.03	20,606	4,683,540	REDUCED	-5.95
LHX	L3HARRIS TECHNOLOGIES INC	0.07	46,003	9,689,150	REDUCED	-1.66
LII	LENNOX INTL INC	0.06	18,037	8,071,920	REDUCED	-1.53
LIN	LINDE PLC	0.35	119,589	49,116,400	REDUCED	-1.64
LLY	ELI LILLY & CO	0.96	229,416	133,731,000	REDUCED	-1.74
LMT	LOCKHEED MARTIN CORP	0.20	62,750	28,440,800	REDUCED	-3.32
LNW	LIGHT & WONDER INC	0.06	97,027	7,966,890	REDUCED	-1.7
LOW	LOWES COS INC	0.25	157,556	35,064,100	REDUCED	-3.26
LRCX	LAM RESEARCH CORP	0.21	37,129	29,081,700	REDUCED	-3.01
LSCC	LATTICE SEMICONDUCTOR CORP	0.04	83,403	5,753,970	REDUCED	-1.45
LULU	LULULEMON ATHLETICA INC	0.12	32,463	16,598,000	ADDED	374
LVS	LAS VEGAS SANDS CORP	0.04	103,751	5,105,590	ADDED	10.15
LYB	LYONDELLBASELL INDUSTRIES N	0.04	62,250	5,918,730	REDUCED	-0.92
MA	MASTERCARD INCORPORATED	0.72	235,294	100,355,000	REDUCED	-2.33
MANH	MANHATTAN ASSOCIATES INC	0.06	37,254	8,021,530	REDUCED	-1.73
MAR	MARRIOTT INTL INC NEW	0.11	69,867	15,755,700	REDUCED	-3.28
MCD	MCDONALDS CORP	0.40	188,579	55,915,600	REDUCED	-2.2
MCHP	MICROCHIP TECHNOLOGY INC.	0.10	147,074	13,263,100	REDUCED	-2.26
MCK	MCKESSON CORP	0.12	34,481	15,964,000	REDUCED	-2.97
MCO	MOODYS CORP	0.12	44,195	17,260,800	REDUCED	-1.97
MDLZ	MONDELEZ INTL INC	0.17	330,248	23,919,900	REDUCED	-1.85
MDT	MEDTRONIC PLC	0.19	322,958	26,605,300	REDUCED	-1.00
MDY	SPDR S&P MIDCAP 400 ETF TR	0.18	49,700	25,216,800	REDUCED	-7.79
MET	METLIFE INC	0.07	151,161	9,996,280	REDUCED	-3.44
META	META PLATFORMS INC	1.60	629,854	222,943,000	REDUCED	-1.85
MLM	MARTIN MARIETTA MATLS INC	0.05	15,003	7,485,150	REDUCED	-1.85
MMC	MARSH & MCLENNAN COS INC	0.19	136,075	25,782,100	REDUCED	-1.91
MMM	3M CO	0.11	134,030	14,652,200	REDUCED	-1.8
MMS	MAXIMUS INC	0.04	65,169	5,465,070	REDUCED	-0.82
MNST	MONSTER BEVERAGE CORP NEW	0.09	210,082	12,102,800	REDUCED	-2.27
MO	ALTRIA GROUP INC	0.12	429,701	17,334,100	REDUCED	-2.16
MOH	MOLINA HEALTHCARE INC	0.04	15,437	5,577,540	REDUCED	-1.79
MPC	MARATHON PETE CORP	0.10	92,169	13,674,200	REDUCED	-7.26
MPWR	MONOLITHIC PWR SYS INC	0.06	13,486	8,506,700	REDUCED	-1.27
MRK	MERCK & CO INC	0.50	634,547	69,178,300	REDUCED	-1.95
MRNA	MODERNA INC	0.06	80,537	8,009,400	REDUCED	-1.69
MS	MORGAN STANLEY	0.20	305,606	28,497,800	REDUCED	-2.71
MSCI	MSCI INC	0.08	20,738	11,730,400	REDUCED	-1.79
MSFT	MICROSOFT CORP	5.72	2,111,220	793,904,000	REDUCED	-1.72
MSI	MOTOROLA SOLUTIONS INC	0.10	46,539	14,570,900	REDUCED	-2.25
MTB	M & T BK CORP	0.04	40,274	5,520,760	REDUCED	-1.82
MTD	METTLER TOLEDO INTERNATIONAL	0.05	6,166	7,479,110	REDUCED	-2.36
MTDR	MATADOR RES CO	0.05	119,985	6,822,350	REDUCED	-0.82
MTN	VAIL RESORTS INC	0.03	21,626	4,616,500	REDUCED	-2.79
MTSI	MACOM TECH SOLUTIONS HLDGS I	0.04	58,147	5,404,760	REDUCED	-0.66
MU	MICRON TECHNOLOGY INC	0.16	266,459	22,739,600	REDUCED	-1.63
MUR	MURPHY OIL CORP	0.05	157,878	6,735,080	REDUCED	-1.36
NBIX	NEUROCRINE BIOSCIENCES INC	0.06	59,348	7,819,690	REDUCED	-1.03
NDAQ	NASDAQ INC	0.04	82,654	4,805,500	REDUCED	-1.48
NEE	NEXTERA ENERGY INC	0.22	497,545	30,220,900	REDUCED	-0.61
NEM	NEWMONT CORP	0.08	279,795	11,580,700	ADDED	42.32
NFLX	NETFLIX INC	0.43	123,932	60,340,000	REDUCED	-3.02
NJR	NEW JERSEY RES CORP	0.03	104,051	4,638,590	REDUCED	-0.82
NKE	NIKE INC	0.25	322,587	35,023,300	REDUCED	-1.87
NLY	ANNALY CAPITAL MANAGEMENT IN	0.04	281,862	5,459,670	REDUCED	-0.42
NOC	NORTHROP GRUMMAN CORP	0.12	34,775	16,279,600	REDUCED	-2.14
NOVT	NOVANTA INC	0.05	38,299	6,449,940	REDUCED	-0.82
NOW	SERVICENOW INC	0.30	58,131	41,069,000	REDUCED	-1.37
NRG	NRG ENERGY INC	0.04	116,632	6,029,870	REDUCED	-1.57
NSC	NORFOLK SOUTHN CORP	0.09	54,917	12,981,300	REDUCED	-2.2
NTAP	NETAPP INC	0.03	54,173	4,775,890	REDUCED	-2.62
NUE	NUCOR CORP	0.07	59,729	10,395,200	REDUCED	-3.00
NVDA	NVIDIA CORPORATION	2.48	695,734	344,541,000	REDUCED	-1.75
NVR	NVR INC	0.04	781	5,467,350	REDUCED	-4.29
NVT	NVENT ELECTRIC PLC	0.04	93,525	5,526,390	REDUCED	-1.53
NWE	NORTHWESTERN ENERGY GROUP IN	0.04	96,891	4,930,780	ADDED	0.13
NXPI	NXP SEMICONDUCTORS N V	0.10	57,554	13,219,000	REDUCED	-0.89
O	REALTY INCOME CORP	0.07	175,743	10,091,200	ADDED	0.65
OC	OWENS CORNING NEW	0.05	50,107	7,427,360	REDUCED	-2.67
ODFL	OLD DOMINION FREIGHT LINE IN	0.07	25,682	10,409,700	REDUCED	-1.85
OKE	ONEOK INC NEW	0.07	143,589	10,082,800	ADDED	0.53
OLED	UNIVERSAL DISPLAY CORP	0.04	25,498	4,876,750	REDUCED	-1.57
ON	ON SEMICONDUCTOR CORP	0.06	104,561	8,733,980	REDUCED	-2.03
ONB	OLD NATL BANCORP IND	0.04	312,984	5,286,300	REDUCED	-0.81
ONTO	ONTO INNOVATION INC	0.06	52,496	8,026,640	ADDED	103
OPCH	OPTION CARE HEALTH INC	0.04	185,891	6,262,670	REDUCED	-1.63
ORCL	ORACLE CORP	0.31	410,947	43,326,100	REDUCED	-0.83
ORLY	OREILLY AUTOMOTIVE INC	0.11	16,429	15,608,900	REDUCED	-3.63
OTIS	OTIS WORLDWIDE CORP	0.06	100,432	8,985,650	REDUCED	-2.39
OVV	OVINTIV INC	0.05	147,847	6,493,440	REDUCED	-1.58
OXY	OCCIDENTAL PETE CORP	0.07	160,808	9,601,850	REDUCED	-2.42
PANW	PALO ALTO NETWORKS INC	0.19	87,693	25,858,900	REDUCED	-0.49
PAYX	PAYCHEX INC	0.08	91,331	10,878,400	REDUCED	-1.6
PBF	PBF ENERGY INC	0.04	117,454	5,163,280	REDUCED	-2.63
PCAR	PACCAR INC	0.09	126,774	12,379,500	REDUCED	-1.81
PCG	PG&E CORP	0.07	516,041	9,304,220	ADDED	0.13
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.05	120,945	7,395,790	REDUCED	-2.00
PEN	PENUMBRA INC	0.04	23,212	5,838,750	REDUCED	-1.2
PEP	PEPSICO INC	0.46	373,054	63,359,500	REDUCED	-1.88
PFE	PFIZER INC	0.28	1,370,820	39,465,900	REDUCED	-1.85
PFGC	PERFORMANCE FOOD GROUP CO	0.04	90,656	6,268,860	REDUCED	-1.92
PG	PROCTER AND GAMBLE CO	0.62	590,354	86,510,500	REDUCED	-1.85
PGR	PROGRESSIVE CORP	0.18	160,052	25,493,100	REDUCED	-1.81
PH	PARKER-HANNIFIN CORP	0.10	31,177	14,363,200	REDUCED	-1.72
PHM	PULTE GROUP INC	0.04	52,307	5,399,130	REDUCED	-3.58
PLD	PROLOGIS INC.	0.22	224,277	29,896,100	REDUCED	-1.84
PM	PHILIP MORRIS INTL INC	0.26	376,855	35,454,500	REDUCED	-1.85
PNC	PNC FINL SVCS GROUP INC	0.11	96,697	14,973,500	REDUCED	-1.84
POR	PORTLAND GEN ELEC CO	0.03	108,217	4,690,120	ADDED	1.01
POWI	POWER INTEGRATIONS INC	0.04	60,976	5,006,740	REDUCED	-1.3
PPG	PPG INDS INC	0.06	59,644	8,919,760	REDUCED	-1.72
PPL	PPL CORP	0.04	178,954	4,849,650	REDUCED	-1.85
PR	PERMIAN RESOURCES CORP	0.04	429,780	5,845,010	ADDED	43.7
PRU	PRUDENTIAL FINL INC	0.06	87,672	9,092,460	REDUCED	-2.44
PSA	PUBLIC STORAGE	0.09	42,138	12,852,100	REDUCED	-1.78
PSX	PHILLIPS 66	0.10	106,902	14,232,900	REDUCED	-3.21
PTC	PTC INC	0.04	31,229	5,463,830	REDUCED	-1.79
PWR	QUANTA SVCS INC	0.06	36,794	7,940,140	REDUCED	-1.78
PXD	PIONEER NAT RES CO	0.09	56,627	12,734,300	REDUCED	-1.79
PYPL	PAYPAL HLDGS INC	0.13	303,112	18,614,100	REDUCED	-3.61
QCOM	QUALCOMM INC	0.32	310,340	44,884,500	REDUCED	-1.97
QLYS	QUALYS INC	0.06	39,642	7,780,930	REDUCED	-0.71
RCL	ROYAL CARIBBEAN GROUP	0.06	60,090	7,781,050	REDUCED	-1.8
REGN	REGENERON PHARMACEUTICALS	0.17	26,206	23,016,500	REDUCED	-1.61
REXR	REXFORD INDL RLTY INC	0.05	119,019	6,676,970	ADDED	0.61
RGA	REINSURANCE GRP OF AMERICA I	0.04	37,174	6,014,010	REDUCED	-2.05
RGEN	REPLIGEN CORP	0.04	30,360	5,458,730	REDUCED	-1.46
RJF	RAYMOND JAMES FINL INC	0.04	45,640	5,088,860	REDUCED	-1.87
RMBS	RAMBUS INC DEL	0.06	116,019	7,918,300	ADDED	101
RMD	RESMED INC	0.05	41,649	7,164,460	REDUCED	-1.66
RNR	RENAISSANCERE HLDGS LTD	0.04	30,104	5,900,380	ADDED	0.79
ROK	ROCKWELL AUTOMATION INC	0.07	32,574	10,113,600	REDUCED	-1.87
ROLL	RBC BEARINGS INC	0.03	16,385	4,667,920	REDUCED	-1.51
ROP	ROPER TECHNOLOGIES INC	0.10	25,911	14,125,900	REDUCED	-1.76
ROST	ROSS STORES INC	0.10	95,055	13,154,700	REDUCED	-2.22
RPM	RPM INTL INC	0.06	73,610	8,217,080	REDUCED	-1.76
RRX	REGAL REXNORD CORPORATION	0.04	37,408	5,537,130	REDUCED	-1.56
RS	RELIANCE STEEL & ALUMINUM CO	0.06	32,413	9,065,270	REDUCED	-3.41
RSG	REPUBLIC SVCS INC	0.06	49,684	8,193,390	REDUCED	-2.34
RTX	RTX CORPORATION	0.21	349,071	29,370,800	REDUCED	-3.07
SAIA	SAIA INC	0.05	15,091	6,613,180	REDUCED	-1.57
SBAC	SBA COMMUNICATIONS CORP NEW	0.05	26,627	6,755,000	REDUCED	-2.25
SBUX	STARBUCKS CORP	0.22	323,597	31,068,500	REDUCED	-1.94
SCHW	SCHWAB CHARLES CORP	0.18	361,163	24,848,000	REDUCED	-1.78
SCI	SERVICE CORP INTL	0.04	85,491	5,851,860	REDUCED	-3.51
SFM	SPROUTS FMRS MKT INC	0.04	108,267	5,208,720	REDUCED	-2.28
SHW	SHERWIN WILLIAMS CO	0.15	65,378	20,391,400	REDUCED	-2.13
SIGI	SELECTIVE INS GROUP INC	0.05	64,611	6,427,500	REDUCED	-0.8
SKX	SKECHERS U S A INC	0.03	75,710	4,719,760	REDUCED	-2.15
SLB	SCHLUMBERGER LTD	0.13	346,701	18,042,300	REDUCED	-1.39
SMCI	SUPER MICRO COMPUTER INC	0.10	49,540	14,082,200	REDUCED	-0.19
SNPS	SYNOPSYS INC	0.16	43,177	22,232,300	REDUCED	-1.79
SO	SOUTHERN CO	0.13	264,742	18,563,700	REDUCED	-1.85
SPG	SIMON PPTY GROUP INC NEW	0.08	82,073	11,706,900	REDUCED	-2.08
SPGI	S&P GLOBAL INC	0.25	79,692	35,105,900	REDUCED	-2.23
SPY	SPDR S&P 500 ETF TR	0.48	138,650	65,901,700	REDUCED	-57.02
SRE	SEMPRA	0.08	152,787	11,417,800	REDUCED	-1.85
SSB	SOUTHSTATE CORPORATION	0.05	81,579	6,889,350	REDUCED	-0.78
SSD	SIMPSON MFG INC	0.06	45,557	9,019,380	REDUCED	-1.54
STE	STERIS PLC	0.04	23,991	5,274,420	REDUCED	-0.82
STT	STATE STR CORP	0.04	74,897	5,801,520	REDUCED	-4.95
STZ	CONSTELLATION BRANDS INC	0.07	39,887	9,642,680	REDUCED	-1.67
SYK	STRYKER CORPORATION	0.19	86,132	25,793,100	REDUCED	-1.8
SYNA	SYNAPTICS INC	0.03	41,816	4,770,370	REDUCED	-2.08
SYY	SYSCO CORP	0.07	143,367	10,484,400	REDUCED	-1.88
T	AT&T INC	0.21	1,735,940	29,129,200	REDUCED	-1.84
TDG	TRANSDIGM GROUP INC	0.10	13,754	13,913,500	REDUCED	-1.52
TDY	TELEDYNE TECHNOLOGIES INC	0.04	11,444	5,107,340	REDUCED	-1.63
TEL	TE CONNECTIVITY LTD	0.07	69,390	9,749,300	REDUCED	-2.84
TFC	TRUIST FINL CORP	0.09	323,614	11,947,800	REDUCED	-1.74
TGT	TARGET CORP	0.13	130,981	18,654,300	REDUCED	-1.74
TJX	TJX COS INC NEW	0.22	325,354	30,521,500	REDUCED	-2.09
TMHC	TAYLOR MORRISON HOME CORP	0.04	112,726	6,013,930	REDUCED	-2.86
TMO	THERMO FISHER SCIENTIFIC INC	0.40	103,582	54,980,300	REDUCED	-1.7
TMUS	T-MOBILE US INC	0.14	123,813	19,850,900	REDUCED	-3.52
TOL	TOLL BROTHERS INC	0.04	60,598	6,228,870	REDUCED	-3.29
TPX	TEMPUR SEALY INTL INC	0.04	98,427	5,016,820	REDUCED	-1.54
TREX	TREX CO INC	0.04	65,704	5,439,630	REDUCED	-1.55
TRGP	TARGA RES CORP	0.04	63,191	5,489,400	REDUCED	-2.24
TROW	PRICE T ROWE GROUP INC	0.04	54,190	5,835,720	REDUCED	-2.18
TRV	TRAVELERS COMPANIES INC	0.08	55,436	10,560,000	REDUCED	-2.16
TSCO	TRACTOR SUPPLY CO	0.05	30,782	6,619,050	REDUCED	-2.24
TSLA	TESLA INC	1.41	784,995	195,056,000	REDUCED	-1.63
TT	TRANE TECHNOLOGIES PLC	0.10	58,198	14,194,500	REDUCED	-0.97
TTC	TORO CO	0.04	62,843	6,032,300	REDUCED	-1.63
TTEK	TETRA TECH INC NEW	0.04	30,413	5,076,840	REDUCED	-1.6
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.04	38,524	6,200,440	REDUCED	-1.73
TXN	TEXAS INSTRS INC	0.29	235,733	40,183,000	REDUCED	-1.78
TXRH	TEXAS ROADHOUSE INC	0.04	40,411	4,939,440	REDUCED	-1.53
TYL	TYLER TECHNOLOGIES INC	0.04	11,503	4,809,630	REDUCED	-1.77
UBER	UBER TECHNOLOGIES INC	0.26	578,924	35,644,400	ADDED	385
UBS	UBS GROUP AG	0.04	188,844	5,861,080	UNCHANGED	0.00
UBSI	UNITED BANKSHARES INC WEST V	0.04	142,249	5,341,450	REDUCED	-0.83
UFPI	UFP INDUSTRIES INC	0.06	64,997	8,160,370	REDUCED	-1.38
ULTA	ULTA BEAUTY INC	0.05	13,975	6,847,610	REDUCED	-3.00
UNH	UNITEDHEALTH GROUP INC	0.97	256,849	135,223,000	REDUCED	-1.88
UNM	UNUM GROUP	0.03	103,637	4,686,460	REDUCED	-1.89
UNP	UNION PAC CORP	0.28	158,738	38,989,200	REDUCED	-1.79
UPS	UNITED PARCEL SERVICE INC	0.21	183,864	28,908,900	REDUCED	-1.82
URI	UNITED RENTALS INC	0.07	17,026	9,763,050	REDUCED	-2.61
USB	US BANCORP DEL	0.12	377,988	16,359,300	REDUCED	-1.73
USFD	US FOODS HLDG CORP	0.04	127,546	5,791,860	REDUCED	-2.01
UTHR	UNITED THERAPEUTICS CORP DEL	0.04	26,431	5,811,910	REDUCED	-1.6
V	VISA INC	0.85	452,733	117,869,000	REDUCED	-2.68
VICI	VICI PPTYS INC	0.06	251,126	8,005,900	ADDED	0.26
VLO	VALERO ENERGY CORP	0.08	82,625	10,741,200	REDUCED	-5.38
VLY	VALLEY NATL BANCORP	0.04	459,755	4,992,940	REDUCED	-0.81
VMC	VULCAN MATLS CO	0.06	33,449	7,593,260	REDUCED	-1.82
VRSK	VERISK ANALYTICS INC	0.07	41,038	9,802,340	REDUCED	-1.75
VRTX	VERTEX PHARMACEUTICALS INC	0.21	72,271	29,406,300	REDUCED	-1.88
VST	VISTRA CORP	0.05	194,399	7,488,250	REDUCED	-4.21
VTR	VENTAS INC	0.04	97,620	4,865,380	REDUCED	-1.85
VZ	VERIZON COMMUNICATIONS INC	0.28	1,020,680	38,479,800	REDUCED	-1.85
WAB	WABTEC	0.04	43,472	5,516,600	REDUCED	-1.84
WAT	WATERS CORP	0.04	16,754	5,515,920	REDUCED	-1.71
WBD	WARNER BROS DISCOVERY INC	0.04	538,382	6,126,790	REDUCED	-1.81
WBS	WEBSTER FINL CORP	0.04	96,983	4,922,860	REDUCED	-2.33
WEC	WEC ENERGY GROUP INC	0.05	76,571	6,444,980	REDUCED	-1.86
WELL	WELLTOWER INC	0.09	134,033	12,085,800	ADDED	4.82
WEX	WEX INC	0.04	24,905	4,845,270	REDUCED	-2.06
WFC	WELLS FARGO CO NEW	0.31	882,377	43,430,600	REDUCED	-2.52
WFRD	WEATHERFORD INTL PLC	0.05	76,728	7,506,300	REDUCED	-0.79
WM	WASTE MGMT INC DEL	0.14	104,825	18,774,200	REDUCED	-2.18
WMB	WILLIAMS COS INC	0.07	295,336	10,286,600	REDUCED	-1.85
WMS	ADVANCED DRAIN SYS INC DEL	0.04	41,458	5,830,650	REDUCED	-2.46
WMT	WALMART INC	0.39	346,325	54,598,100	REDUCED	-1.9
WPC	WP CAREY INC	0.06	123,173	7,982,840	ADDED	2,829
WSM	WILLIAMS SONOMA INC	0.05	36,500	7,364,970	REDUCED	-1.72
WSO	WATSCO INC	0.06	19,424	8,322,600	REDUCED	-0.69
WST	WEST PHARMACEUTICAL SVSC INC	0.05	21,010	7,398,040	REDUCED	-1.61
WTRG	ESSENTIAL UTILS INC	0.04	141,541	5,286,560	ADDED	1.5
WTS	WATTS WATER TECHNOLOGIES INC	0.04	29,281	6,100,400	REDUCED	-0.85
WTW	WILLIS TOWERS WATSON PLC LTD	0.04	25,602	6,175,200	REDUCED	-2.44
WWD	WOODWARD INC	0.03	34,056	4,636,040	REDUCED	-1.57
WY	WEYERHAEUSER CO MTN BE	0.04	177,254	6,163,120	REDUCED	-1.95
X	UNITED STATES STL CORP NEW	0.04	125,734	6,116,960	REDUCED	-1.58
XEL	XCEL ENERGY INC	0.06	133,938	8,292,100	REDUCED	-1.81
XOM	EXXON MOBIL CORP	0.70	973,258	97,306,300	REDUCED	-1.72
XPO	XPO INC	0.04	65,352	5,724,180	REDUCED	-1.61
XYL	XYLEM INC	0.05	59,605	6,816,430	REDUCED	-1.75
YUM	YUM BRANDS INC	0.07	78,186	10,215,800	REDUCED	-1.73
ZBH	ZIMMER BIOMET HOLDINGS INC	0.04	50,748	6,176,030	REDUCED	-1.85
ZTS	ZOETIS INC	0.19	130,603	25,777,100	REDUCED	-1.95
	BERKSHIRE HATHAWAY INC DEL	1.14	441,925	157,617,000	REDUCED	-2.07
	FISERV INC	0.15	152,405	20,245,500	REDUCED	-3.34
	KENVUE INC	0.07	442,839	9,534,320	REDUCED	-1.81
	GE HEALTHCARE TECHNOLOGIES I	0.05	96,227	7,440,270	REDUCED	-0.88
	CADENCE BANK	0.04	195,592	5,787,570	REDUCED	-0.81