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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

MetLife Investment Management, LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001140361-23-013147

Total Value
$11.45B
Positions
2,391
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,443,625$611.5M6.33%
2MICROSOFT CORPMSFT1,658,831$557.9M5.77%
3ISHARES IBOXX $ INV GRADE CORPORAT4642872422,855,000$378.3M3.92%
4AMAZON COM INCAMZN96,366$321.3M3.33%
5ALPHABET INC CLASS AGOOG66,463$192.5M1.99%
6TESLA INCTSLA179,727$189.9M1.97%
7ALPHABET INC CLASS CGOOG61,072$176.7M1.83%
8META PLATFORMS INC CLASS AMETA522,811$175.8M1.82%
9NVIDIA CORPNVDA552,356$162.5M1.68%
10BERKSHIRE HATHAWAY INC CLASS BBRK-A404,628$121.0M1.25%
11SPDR S&P ETF TRUSTSPY235,850$112.0M1.16%
12UNITEDHEALTH GROUP INCUNH208,095$104.5M1.08%
13JPMORGAN CHASEVYLD652,943$103.4M1.07%
14JOHNSON & JOHNSONJNJ581,651$99.5M1.03%
15HOME DEPOT INCHD233,174$96.8M1.00%
16PROCTER & GAMBLE742718109534,668$87.5M0.91%
17VISA INC CLASS AV370,520$80.3M0.83%
18PFIZER INCPFE1,240,119$73.2M0.76%
19BANK OF AMERICA CORP0605051041,591,225$70.8M0.73%
20MASTERCARD INC CLASS AMA191,665$68.9M0.71%
21WALT DISNEY254687106401,479$62.2M0.64%
22BROADCOM INCAVGO90,945$60.5M0.63%
23ADOBE INCADBE105,125$59.6M0.62%
24CISCO SYSTEMS INCCSCO931,851$59.1M0.61%
25NETFLIX INCNFLX97,868$59.0M0.61%
26THERMO FISHER SCIENTIFIC INCTMO87,062$58.1M0.60%
27ISHARES CORE US AGGREGATE BOND ETF464287226501,900$57.3M0.59%
28EXXON MOBIL CORPXOM935,372$57.2M0.59%
29COSTCO WHOLESALE CORP22160K10597,619$55.4M0.57%
30ABBOTT LABORATORIESABLZF390,688$55.0M0.57%
31SALESFORCE.COM INCCRM216,302$55.0M0.57%
32PEPSICO INCPEP305,486$53.1M0.55%
33ABBVIE INCABBV390,599$52.9M0.55%
34COCA-COLAKO858,908$50.9M0.53%
35COMCAST CORP CLASS ACCZ1,007,380$50.7M0.52%
36CHEVRON CORPCVX425,906$50.0M0.52%
37PAYPAL HOLDINGS INCPYPL259,591$49.0M0.51%
38ELI LILLYLLY175,422$48.5M0.50%
39VERIZON COMMUNICATIONS INCVZ914,737$47.5M0.49%
40NIKE INC CLASS BNKE282,321$47.1M0.49%
41INTEL CORPORATION CORPINTC898,571$46.3M0.48%
42DANAHER CORP235851102140,514$46.2M0.48%
43WALMART INCWMT314,208$45.5M0.47%
44QUALCOMM INCQCOM247,454$45.3M0.47%
45MCDONALDS CORPMCD165,098$44.3M0.46%
46ISHARES BROAD USD INVESTMENT GRADE464288620719,093$43.0M0.44%
47MERCK & CO INCMRK558,087$42.8M0.44%
48WELLS FARGO949746101880,947$42.3M0.44%
49NEXTERA ENERGY INCNEE-PW433,518$40.5M0.42%
50INTUIT INCINTU62,564$40.2M0.42%
51LOWES COMPANIES INC548661107152,988$39.5M0.41%
52AT&T INCT-PC1,577,749$38.8M0.40%
53TEXAS INSTRUMENT INC882508104204,045$38.5M0.40%
54ADVANCED MICRO DEVICES INCAMD266,810$38.4M0.40%
55UNION PACIFIC CORPUNP142,038$35.8M0.37%
56UNITED PARCEL SERVICE INC CLASS BUPS161,102$34.5M0.36%
57PHILIP MORRIS INTERNATIONAL INC718172109343,967$32.7M0.34%
58HONEYWELL INTERNATIONAL INC438516106152,102$31.7M0.33%
59APPLIED MATERIAL INC038222105199,494$31.4M0.32%
60MORGAN STANLEYMS-PQ317,168$31.1M0.32%
61ORACLE CORPORCL-PD356,351$31.1M0.32%
62BRISTOL MYERS SQUIBBCELG-RI490,413$30.6M0.32%
63STARBUCKS CORPSBUX260,711$30.5M0.32%
64CVS HEALTH CORPCVS291,656$30.1M0.31%
65AMERICAN TOWER REIT CORP03027X100100,621$29.4M0.30%
66BLACKROCK INCBLK31,552$28.9M0.30%
67GOLDMAN SACHS GROUP INCGSCE75,001$28.7M0.30%
68SERVICENOW INCNOW43,968$28.5M0.30%
69RAYTHEON TECHNOLOGIES CORPRTX330,701$28.5M0.29%
70INTUITIVE SURGICAL INCISRG78,870$28.3M0.29%
71AMGEN INCAMGN124,449$28.0M0.29%
72CHARLES SCHWAB CORPSCHW-PJ332,159$27.9M0.29%
73PROLOGIS REIT INCPLDGP163,348$27.5M0.28%
74ISHARES MSCI EAFE ETF464287465342,000$26.9M0.28%
75INTERNATIONAL BUSINESS MACHINES COINTR198,140$26.5M0.27%
76CITIGROUP INCC-PR438,407$26.5M0.27%
77ZOETIS INC CLASS AZTS104,533$25.5M0.26%
78S&P GLOBAL INCSPGI53,248$25.1M0.26%
79TARGET CORPTGT107,828$25.0M0.26%
80ANTHEM INCELV53,627$24.9M0.26%
81CATERPILLAR INCCAT119,517$24.7M0.26%
82BOEINGBA-PA122,056$24.6M0.25%
83ISHARES RUSSELL ETF464287655109,500$24.4M0.25%
84MICRON TECHNOLOGY INCMU247,151$23.0M0.24%
85AUTOMATIC DATA PROCESSING INCADP93,101$23.0M0.24%
86GENERAL ELECTRIC369604301242,623$22.9M0.24%
87AMERICAN EXPRESSAXP138,617$22.7M0.23%
883MMMM127,318$22.6M0.23%
89LAM RESEARCH CORPLRCX31,110$22.4M0.23%
90BOOKING HOLDINGS INCBKNG9,074$21.8M0.23%
91DEEREDE62,340$21.4M0.22%
92CONOCOPHILLIPSCOP291,411$21.0M0.22%
93ANALOG DEVICES INCADI118,737$20.9M0.22%
94SPDR S&P MIDCAP ETFMDY40,300$20.9M0.22%
95MONDELEZ INTERNATIONAL INC CLASS A609207105308,207$20.4M0.21%
96TJX INC872540109265,690$20.2M0.21%
97GILEAD SCIENCES INCGILD277,146$20.1M0.21%
98CROWN CASTLE INTERNATIONAL REIT COCCI95,491$19.9M0.21%
99STRYKER CORPSYK74,181$19.8M0.21%
100MODERNA INCMRNA77,936$19.8M0.20%
101MARSH & MCLENNAN INC571748102111,551$19.4M0.20%
102LOCKHEED MARTIN CORPLMT54,230$19.3M0.20%
103ALTRIA GROUP INCMO405,868$19.2M0.20%
104ESTEE LAUDER INC CLASS A51843910451,193$19.0M0.20%
105GENERAL MOTORS37045V100320,776$18.8M0.19%
106SHERWIN WILLIAMSSHW53,296$18.8M0.19%
107PNC FINANCIAL SERVICES GROUP INC69347510593,379$18.7M0.19%
108CSX CORPCSX490,044$18.4M0.19%
109CME GROUP INC CLASS ACME79,406$18.1M0.19%
110FORD MOTOR345370860867,283$18.0M0.19%
111EDWARDS LIFESCIENCES CORPEW137,940$17.9M0.18%
112DUKE ENERGY CORPDUKB169,952$17.8M0.18%
113CHARTER COMMUNICATIONS INC CLASS A16119P10827,334$17.8M0.18%
114TRUIST FINANCIAL CORP89832Q109294,933$17.3M0.18%
115INTERCONTINENTAL EXCHANGE INC45866F104124,478$17.0M0.18%
116EQUINIX REIT INCEQIX19,895$16.8M0.17%
117CIGNA CORP12552310073,226$16.8M0.17%
118US BANCORPUSB-PS298,126$16.7M0.17%
119SOUTHERNSOMN234,154$16.1M0.17%
120NORFOLK SOUTHERN CORP65584410853,765$16.0M0.17%
121BECTON DICKINSONBDX63,453$16.0M0.17%
122COLGATE-PALMOLIVECL186,220$15.9M0.16%
123ILLINOIS TOOL INC45230810963,108$15.6M0.16%
124T MOBILE US INCTMUSZ129,704$15.0M0.16%
125AIR PRODUCTS AND CHEMICALS INCAIIR48,909$14.9M0.15%
126REGENERON PHARMACEUTICALS INCREGN23,359$14.8M0.15%
127FIDELITY NATIONAL INFORMATION SERV31620M106134,538$14.7M0.15%
128KLA CORPKLAC33,500$14.4M0.15%
129WASTE MANAGEMENT INC94106L10985,028$14.2M0.15%
130DOMINION ENERGY INCD178,942$14.1M0.15%
131FEDEX CORPFDX53,997$14.0M0.14%
132MOODYS CORPMCO35,733$14.0M0.14%
133AUTODESK INCADSK48,574$13.7M0.14%
134CAPITAL ONE FINANCIAL CORP14040H10594,036$13.6M0.14%
135FISERV INCFISV131,284$13.6M0.14%
136HCA HEALTHCARE INCHCA52,913$13.6M0.14%
137FREEPORT MCMORAN INCFCX324,446$13.5M0.14%
138BOSTON SCIENTIFIC CORPBSX314,840$13.4M0.14%
139PROGRESSIVE CORP743315103129,264$13.3M0.14%
140HUMANA INCHUM28,399$13.2M0.14%
141ILLUMINA INCILMN34,534$13.1M0.14%
142ECOLAB INCECL55,083$12.9M0.13%
143NORTHROP GRUMMAN CORPNOC32,926$12.7M0.13%
144PUBLIC STORAGE REITPSA-PS33,707$12.6M0.13%
145EXELON CORPEXC216,151$12.5M0.13%
146SYNOPSYS INCSNPS33,695$12.4M0.13%
147IDEXX LABORATORIES INC45168D10418,735$12.3M0.13%
148VERTEX PHARMACEUTICALS INCVRTX56,175$12.3M0.13%
149EMERSON ELECTRICEMR132,079$12.3M0.13%
150DOLLAR GENERAL CORP25667710551,548$12.2M0.13%
151IQVIA HOLDINGS INCIQV42,208$11.9M0.12%
152XILINX INC98391910154,767$11.6M0.12%
153SIMON PROPERTY GROUP REIT INC82880610972,602$11.6M0.12%
154AMPHENOL CORP CLASS A032095101132,128$11.6M0.12%
155DEXCOM INCDXCM21,415$11.5M0.12%
156EOG RESOURCES INCEOG129,270$11.5M0.12%
157ROPER TECHNOLOGIES INCROP23,307$11.5M0.12%
158ACTIVISION BLIZZARD INC00507V109172,088$11.4M0.12%
159CADENCE DESIGN SYSTEMS INCCDNS61,231$11.4M0.12%
160VANGUARD REAL ESTATE INDEX FUND;ET92290855398,300$11.4M0.12%
161MSCI INCMSCI18,216$11.2M0.12%
162DIGITAL REALTY TRUST REIT INC25386810362,700$11.1M0.11%
163NEWMONTNEMCL176,185$10.9M0.11%
164CHIPOTLE MEXICAN GRILL INCCMG6,217$10.9M0.11%
165FORTINET INCFTNT29,983$10.8M0.11%
166AGILENT TECHNOLOGIES INCA66,884$10.7M0.11%
167GENERAL DYNAMICS CORPGD51,204$10.7M0.11%
168MICROCHIP TECHNOLOGY INCMCHPP122,593$10.7M0.11%
169ALIGN TECHNOLOGY INCALGN16,203$10.6M0.11%
170KIMBERLY CLARK CORPKMB74,394$10.6M0.11%
171CENTENE CORPCNC128,919$10.6M0.11%
172O REILLY AUTOMOTIVE INC67103H10714,887$10.5M0.11%
173AMERICAN INTERNATIONAL GROUP INC026874784183,447$10.4M0.11%
174CARRIER GLOBAL CORPCARR191,463$10.4M0.11%
175COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH116,049$10.3M0.11%
176MOTOROLA SOLUTIONS INCMSI37,316$10.1M0.10%
177MARRIOTT INTERNATIONAL INC CLASS A57190320260,442$10.0M0.10%
178AMERICAN ELECTRIC POWER INC025537101111,277$9.9M0.10%
179METLIFE INCMET-PF157,969$9.9M0.10%
180T ROWE PRICE GROUP INCTROW49,656$9.8M0.10%
181BANK OF NEW YORK MELLON CORP064058100167,861$9.7M0.10%
182AUTOZONE INCAZO4,634$9.7M0.10%
183PAYCHEX INCPAYX70,905$9.7M0.10%
184HILTON WORLDWIDE HOLDINGS INCHLT61,580$9.6M0.10%
185HP INCHPQ254,639$9.6M0.10%
186BAXTER INTERNATIONAL INC071813109110,624$9.5M0.10%
187SYNAPTICS INCSYNA32,445$9.4M0.10%
188SBA COMMUNICATIONS REIT CORP CLASSSBAC24,035$9.4M0.10%
189SEMPRASREA70,554$9.3M0.10%
190SCHLUMBERGER NVSLB309,900$9.3M0.10%
191DOW INCDOW163,411$9.3M0.10%
192DUPONT DE NEMOURS INCDD114,470$9.2M0.10%
193L3HARRIS TECHNOLOGIES INCLHX43,354$9.2M0.10%
194EBAY INCEBAY138,309$9.2M0.10%
195PIONEER NATURAL RESOURCE72378710750,163$9.1M0.09%
196CONSTELLATION BRANDS INC CLASS ASTZ36,293$9.1M0.09%
197PARKER-HANNIFIN CORPPH28,524$9.1M0.09%
198PPG INDUSTRIES INC69350610752,450$9.0M0.09%
199PRUDENTIAL FINANCIAL INCPUKPF83,515$9.0M0.09%
200GENERAL MILLS INC370334104133,822$9.0M0.09%
201MOLINA HEALTHCARE INCMOH28,302$9.0M0.09%
202YUM BRANDS INCYUM64,764$9.0M0.09%
203ROSS STORES INCROST78,514$9.0M0.09%
204REALTY INCOME REIT CORPO125,000$8.9M0.09%
205ROCKWELL AUTOMATION INCROK25,626$8.9M0.09%
206SYSCO CORPSYY113,266$8.9M0.09%
207CAMDEN PROPERTY TRUST REIT13313110249,526$8.8M0.09%
208SVB FINANCIAL GROUP78486Q10112,966$8.8M0.09%
209LATTICE SEMICONDUCTOR CORPLSCC113,147$8.7M0.09%
210MARATHON PETROLEUM CORPMARA136,009$8.7M0.09%
211GLOBAL PAYMENTS INC37940X10264,105$8.7M0.09%
212METTLER TOLEDO INCMTD5,079$8.6M0.09%
213CINTAS CORPCTAS19,421$8.6M0.09%
214TRAVELERS COMPANIES INCTRV54,353$8.5M0.09%
215INTERNATIONAL FLAVORS & FRAGRANCES45950610156,234$8.5M0.09%
216KEYSIGHT TECHNOLOGIES INCKEYS40,696$8.4M0.09%
217RESMED INCRSMDF32,196$8.4M0.09%
218MCKESSON CORPMCK33,734$8.4M0.09%
219EPAM SYSTEMS INCEPAM12,532$8.4M0.09%
220ARCHER DANIELS MIDLANDADM123,603$8.4M0.09%
221WALGREEN BOOTS ALLIANCE INC931427108158,736$8.3M0.09%
222MATCH GROUP INCMTCH62,543$8.3M0.09%
223WELLTOWER INCWELL96,169$8.2M0.09%
224ELECTRONIC ARTS INCEA62,483$8.2M0.09%
225FIRST REPUBLIC BANK33616C10039,605$8.2M0.08%
226OTIS WORLDWIDE CORPOTIS93,848$8.2M0.08%
227VERISK ANALYTICS INCVRSK35,607$8.1M0.08%
228FASTENALFAST127,076$8.1M0.08%
229XCEL ENERGY INCXELLL119,016$8.1M0.08%
230CBRE GROUP INC CLASS ACBRE73,940$8.0M0.08%
231MONSTER BEVERAGE CORPMNST83,004$8.0M0.08%
232BUILDERS FIRSTSOURCE INCBLDR92,804$8.0M0.08%
233EQUIFAX INCEFX26,955$7.9M0.08%
234AFLAC INCAFL134,465$7.9M0.08%
235D R HORTON INC23331A10972,014$7.8M0.08%
236AVALONBAY COMMUNITIES REIT INCAWX30,875$7.8M0.08%
237BIOGEN INCBIIB32,455$7.8M0.08%
238ARTHUR J GALLAGHER36357610945,796$7.8M0.08%
239ANSYS INC03662Q10519,277$7.7M0.08%
240WEST PHARMACEUTICAL SERVICES INC95530610516,367$7.7M0.08%
241EASTGROUP PROPERTIES REIT INC27727610133,527$7.6M0.08%
242TWITTER INC90184L102176,666$7.6M0.08%
243CORTEVA INCCTVA161,046$7.6M0.08%
244TETRA TECH INCTTEK44,778$7.6M0.08%
245BJS WHOLESALE CLUB HOLDINGS INC05550J101113,396$7.6M0.08%
246AMERICAN WATER WORKS INC03042010340,108$7.6M0.08%
247TREX INCTREX55,787$7.5M0.08%
248AMETEK INCAME51,109$7.5M0.08%
249STATE STREET CORPSTT-PG80,782$7.5M0.08%
250DISCOVER FINANCIAL SERVICES25470910864,751$7.5M0.08%
251AMERIPRISE FINANCE INC03076C10624,722$7.5M0.08%
252PUBLIC SERVICE ENTERPRISE GROUP IN744573106111,721$7.5M0.08%
253ALLSTATE CORPALL-PJ63,337$7.5M0.08%
254SAIA INCSAIA21,943$7.4M0.08%
255OLD DOMINION FREIGHT LINE INCODFL20,582$7.4M0.08%
256TRANSDIGM GROUP INCTDG11,568$7.4M0.08%
257TENET HEALTHCARE CORPTHC88,578$7.2M0.07%
258MASIMO CORPMASI24,621$7.2M0.07%
259NUCOR CORPNUE63,144$7.2M0.07%
260COPART INCCPRT47,146$7.1M0.07%
261ARISTA NETWORKS INCANET49,560$7.1M0.07%
262ZEBRA TECHNOLOGIES CORP CLASS AZBRA11,807$7.0M0.07%
263PHILLIPSPSX96,809$7.0M0.07%
264WILLIAMS INC969457100268,450$7.0M0.07%
265DOLLAR TREE INCDLTR49,691$7.0M0.07%
266LENNAR A CORPLEN-B60,062$7.0M0.07%
267AVIS BUDGET GROUP INCCAR33,584$7.0M0.07%
268ALEXANDRIA REAL ESTATE EQUITIES RE01527110931,156$6.9M0.07%
269EVERSOURCE ENERGYES75,960$6.9M0.07%
270CUMMINS INCCMI31,601$6.9M0.07%
271BALL CORPBALL71,560$6.9M0.07%
272SILICON LABORATORIES INCSLAB33,128$6.8M0.07%
273KINDER MORGAN INCEP-PC430,833$6.8M0.07%
274MEDICAL PROPERTIES TRUST REIT INC58463J304288,974$6.8M0.07%
275EQUITY RESIDENTIAL REITEQR75,399$6.8M0.07%
276WEYERHAEUSER REITWY165,495$6.8M0.07%
277MACYS INC55616P104259,645$6.8M0.07%
278STANLEY BLACK & DECKER INCSWK36,020$6.8M0.07%
279VALERO ENERGY CORPVLO90,328$6.8M0.07%
280PACCAR INCPCAR76,705$6.8M0.07%
281KROGERKR149,513$6.8M0.07%
282WEC ENERGY GROUP INCWEC69,692$6.8M0.07%
283EXTRA SPACE STORAGE REIT INCEXR29,582$6.7M0.07%
284NORDSON CORPNDSN26,192$6.7M0.07%
285CONSOLIDATED EDISON INCED78,157$6.7M0.07%
286COGNEX CORPCGNX85,679$6.7M0.07%
287LABORATORY CORPORATION OF AMERICA50540R40921,145$6.6M0.07%
288GRACO INCGGG82,368$6.6M0.07%
289REPLIGEN CORPRGEN24,918$6.6M0.07%
290JONES LANG LASALLE INCJLL24,458$6.6M0.07%
291FIFTH THIRD BANCORPFITBM151,070$6.6M0.07%
292REPUBLIC SERVICES INC76075910046,238$6.4M0.07%
293RPM INTERNATIONAL INC74968510362,862$6.3M0.07%
294CORNING INCGLW169,697$6.3M0.07%
295CARLISLE COMPANIES INC14233910025,338$6.3M0.07%
296WOLFSPEED INCWOLF56,162$6.3M0.06%
297CROCS INCCROX48,489$6.2M0.06%
298HERSHEY FOODSHSY32,122$6.2M0.06%
299CDW CORPCDW29,986$6.1M0.06%
300ETSY INCETSY28,011$6.1M0.06%
301DEVON ENERGY CORP25179M103139,106$6.1M0.06%
302WILLIAMS SONOMA INCWSM36,039$6.1M0.06%
303LIFE STORAGE INC53223X10739,749$6.1M0.06%
304VULCAN MATERIALS92916010929,320$6.1M0.06%
305GARTNER INCIT18,171$6.1M0.06%
306MARTIN MARIETTA MATERIALS INC57328410613,783$6.1M0.06%
307FORTIVE CORPFTV79,224$6.0M0.06%
308ALBEMARLE CORPALB-PA25,844$6.0M0.06%
309CERNER CORP15678210465,004$6.0M0.06%
310II VI INCCOHR88,232$6.0M0.06%
311TRACTOR SUPPLYTSCO25,146$6.0M0.06%
312ESSENTIAL UTILITIES INC29670G102111,459$6.0M0.06%
313FOX FACTORY HOLDING CORPFOXF35,081$6.0M0.06%
314REXFORD INDUSTRIAL REALTY REIT INC76169C10073,412$6.0M0.06%
315TERADYNE INCTER36,013$5.9M0.06%
316ZIMMER BIOMET HOLDINGS INCZBH46,155$5.9M0.06%
317ONEOK INCOKE99,396$5.8M0.06%
318MID AMERICA APARTMENT COMMUNITIES59522J10325,439$5.8M0.06%
319EXPEDIA GROUP INCEXPE32,257$5.8M0.06%
320PERFORMANCE FOOD GROUPPFGC126,831$5.8M0.06%
321TARGA RESOURCES CORPTRGP110,962$5.8M0.06%
322CIENA CORPCIEN75,080$5.8M0.06%
323DOVER CORPDOV31,811$5.8M0.06%
324FAIR ISAAC CORPFICO13,258$5.7M0.06%
325EDISON INTERNATIONAL28102010783,937$5.7M0.06%
326OCCIDENTAL PETROLEUM CORP674599105196,037$5.7M0.06%
327TYSON FOODS INC CLASS ATSN65,136$5.7M0.06%
328SERVICE CORPORATION INTERNATIONAL81756510479,918$5.7M0.06%
329STEEL DYNAMICS INCSTLD91,363$5.7M0.06%
330SKYWORKS SOLUTIONS INCSWKS36,486$5.7M0.06%
331ARROWHEAD PHARMACEUTICALS INCARWR85,326$5.7M0.06%
332EMCOR GROUP INCEME44,308$5.6M0.06%
333KRAFT HEINZKHC156,856$5.6M0.06%
334FIVE BELOW INCFIVE27,149$5.6M0.06%
335SYNCHRONY FINANCIALSYF-PB120,911$5.6M0.06%
336PERKINELMER INCRVTY27,882$5.6M0.06%
337SOUTHWEST AIRLINES844741108130,779$5.6M0.06%
338REGAL REXNORD CORPRRX32,837$5.6M0.06%
339INGERSOLL RAND INCIR90,051$5.6M0.06%
340KBR INCKBR116,445$5.5M0.06%
341CHURCH AND DWIGHT INCCHD53,942$5.5M0.06%
342DELTA AIR LINES INCDAL141,405$5.5M0.06%
343DUKE REALTY REIT CORP26441150584,144$5.5M0.06%
344CYRUSONE REIT INC23283R10061,503$5.5M0.06%
345HUBBELL INCHUBB26,369$5.5M0.06%
346NORTHERN TRUST CORPNTRSO45,880$5.5M0.06%
347ENPHASE ENERGY INCENPH29,807$5.5M0.06%
348DARLING INGREDIENTS INCDAR78,414$5.4M0.06%
349NASDAQ INCNDAQ25,861$5.4M0.06%
350FIRST FINANCIAL BANKSHARES INC32020R109106,612$5.4M0.06%
351VERISIGN INCVRSN21,351$5.4M0.06%
352EAST WEST BANCORP INCEWBC68,770$5.4M0.06%
353ALCOA CORPAA90,672$5.4M0.06%
354AECOMACM69,814$5.4M0.06%
355SCIENTIFIC GAMES CORPLAWIL79,819$5.3M0.06%
356MCCORMICK & CO NON-VOTING INCMKC-V55,090$5.3M0.06%
357UNITED RENTALS INCURI15,995$5.3M0.06%
358MIDDLEBY CORPMIDD26,957$5.3M0.05%
359LENNOX INTERNATIONAL INC52610710716,313$5.3M0.05%
360LEAR CORPLEA28,891$5.3M0.05%
361VF CORPVFC72,028$5.3M0.05%
362ASGN INCASGN42,580$5.3M0.05%
363TEXAS ROADHOUSE INCTXRH58,266$5.2M0.05%
364MEDPACE HOLDINGS INCMEDP23,886$5.2M0.05%
365HARTFORD FINANCIAL SERVICES GROUPHIG-PG75,197$5.2M0.05%
366SYNEOS HEALTH INC CLASS A87166B10250,250$5.2M0.05%
367TOROTORO51,585$5.2M0.05%
368GLACIER BANCORP INCGBCI90,302$5.1M0.05%
369DTE ENERGYDTK42,801$5.1M0.05%
370LAMAR ADVERTISING COMPANY CLASS ALAMR42,074$5.1M0.05%
371AMEREN CORPAEE56,914$5.1M0.05%
372ESSEX PROPERTY TRUST REIT INC29717810514,381$5.1M0.05%
373SIMPSON MANUFACTURING INC82907310536,160$5.0M0.05%
374EXPEDITORS INTERNATIONAL OF WASHIN30213010937,426$5.0M0.05%
375WATER CORP94184810313,485$5.0M0.05%
376POOL CORPPOOL8,857$5.0M0.05%
377WATSCO INCWSO-B16,005$5.0M0.05%
378FIRSTENERGY CORPFE120,283$5.0M0.05%
379ENTERGY CORPENO44,404$5.0M0.05%
380AXON ENTERPRISE INCAXON31,828$5.0M0.05%
381NRG ENERGY INCNRG115,888$5.0M0.05%
382PPL CORPPPLC165,864$5.0M0.05%
383BEST BUY INCBBY48,907$5.0M0.05%
384WW GRAINGER INC3848021049,562$5.0M0.05%
385ULTA BEAUTY INCULTA12,010$5.0M0.05%
386GOODYEAR TIRE & RUBBER382550101231,579$4.9M0.05%
387ASPEN TECHNOLOGY INC04532710332,430$4.9M0.05%
388HUNTINGTON BANCSHARES INCHBANP319,584$4.9M0.05%
389RELIANCE STEEL & ALUMINUMRS30,364$4.9M0.05%
390GENERAC HOLDINGS INCGNRC13,940$4.9M0.05%
391KNIGHT-SWIFT TRANSPORTATION HOLDIN49904910480,424$4.9M0.05%
392PENUMBRA INCPEN17,019$4.9M0.05%
393JABIL INCJBL69,462$4.9M0.05%
394DECKERS OUTDOOR CORPDECK13,302$4.9M0.05%
395TYLER TECHNOLOGIES INCTYL9,054$4.9M0.05%
396AMC ENTERTAINMENT HOLDINGS INC CLA00165C104178,303$4.8M0.05%
397CATALENT INC14880610237,821$4.8M0.05%
398TRIMBLE INCTRMB55,456$4.8M0.05%
399CLEVELAND CLIFFS INCCLF220,539$4.8M0.05%
400XYLEM INCXYL39,840$4.8M0.05%
401MANHATTAN ASSOCIATES INCMANH30,667$4.8M0.05%
402SEMTECH CORPSMTC53,586$4.8M0.05%
403KEYCORP493267108205,711$4.8M0.05%
404CLOROXCLX27,145$4.7M0.05%
405MONOLITHIC POWER SYSTEMS INC6098391059,574$4.7M0.05%
406UNITED THERAPEUTICS CORPUTHR21,826$4.7M0.05%
407CADENCE BANK12740C103158,287$4.7M0.05%
408BROADRIDGE FINANCIAL SOLUTIONS INC11133T10325,756$4.7M0.05%
409QUEST DIAGNOSTICS INCDGX27,103$4.7M0.05%
410MKS INSTRUMENTS INCMKSI26,876$4.7M0.05%
411CARMAX INCKMX35,816$4.7M0.05%
412HALOZYME THERAPEUTICS INCHALO115,956$4.7M0.05%
413NATIONAL STORAGE AFFILIATES TRUSTNSA-PB67,352$4.7M0.05%
414UGI CORP902681105101,331$4.7M0.05%
415BAKER HUGHES CLASS ABKR193,116$4.6M0.05%
416POWER INTEGRATIONS INCPOWI50,003$4.6M0.05%
417TANDEM DIABETES CARE INCTNDM30,789$4.6M0.05%
418VALLEY NATIONAL919794107334,426$4.6M0.05%
419REGIONS FINANCIAL CORPRF-PF210,619$4.6M0.05%
420COOPER INC21664840210,894$4.6M0.05%
421HEWLETT PACKARD ENTERPRISEHPE-PC289,002$4.6M0.05%
422NETAPP INCNTAP49,408$4.5M0.05%
423DOMINOS PIZZA INCDPZ8,040$4.5M0.05%
424PAYLOCITY HOLDING CORPPCTY19,200$4.5M0.05%
425ARROW ELECTRONICS INC04273510033,743$4.5M0.05%
426TAKE TWO INTERACTIVE SOFTWARE INCTTWO25,474$4.5M0.05%
427HALLIBURTONHAL197,767$4.5M0.05%
428DIGITAL TURBINE INCAPPS74,019$4.5M0.05%
429HESS CORPHESM60,903$4.5M0.05%
430VENTAS REIT INCVTR88,193$4.5M0.05%
431RHRH8,406$4.5M0.05%
432TELEDYNE TECHNOLOGIES INCTDY10,309$4.5M0.05%
433BIO TECHNE CORPTECH8,683$4.5M0.05%
434WESTERN DIGITAL CORPWDC68,848$4.5M0.05%
435CMC MATERIALS INC12571T10023,391$4.5M0.05%
436GAMESTOP CORP CLASS AGME-WT30,026$4.5M0.05%
437CITIZENS FINANCIAL GROUP INCCIA94,165$4.4M0.05%
438ALLEGHANY CORP0171751006,639$4.4M0.05%
439CAESARS ENTERTAINMENT INC12769G10047,230$4.4M0.05%
440PAYCOM SOFTWARE INCPAYC10,636$4.4M0.05%
441GENUINE PARTSGPC31,466$4.4M0.05%
442OWENS CORNINGOC48,697$4.4M0.05%
443TOPBUILD CORPBLD15,956$4.4M0.05%
444AMERICAN FINANCIAL GROUP INC02593210432,057$4.4M0.05%
445AMERISOURCEBERGEN CORPCOR33,053$4.4M0.05%
446TEMPUR SEALY INTERNATIONAL INCSGI93,292$4.4M0.05%
447M&T BANK CORP55261F10428,430$4.4M0.05%
448LITHIA MOTORS INC53679710314,674$4.4M0.05%
449GXO LOGISTICS INCGXO47,779$4.3M0.04%
450SIGNATURE BANK82669G10413,396$4.3M0.04%
451IRIDIUM COMMUNICATIONS INCIRDM104,618$4.3M0.04%
452DARDEN RESTAURANTS INCDRI28,674$4.3M0.04%
453NORTHWESTERN CORPNWE75,424$4.3M0.04%
454HEALTHPEAK PROPERTIES INCDOC119,102$4.3M0.04%
455HOLOGIC INCHOLX56,005$4.3M0.04%
456NVR INCNVR725$4.3M0.04%
457FIRST HORIZON CORPFHN-PH262,054$4.3M0.04%
458WINGSTOP INCWING24,760$4.3M0.04%
459ITT INCITT41,483$4.2M0.04%
460CABLE ONE INCCABO2,403$4.2M0.04%
461KINSALE CAPITAL GROUP INC49714P10817,797$4.2M0.04%
462ZIFF DAVIS INCZD38,001$4.2M0.04%
463AKAMAI TECHNOLOGIES INCAKAM35,898$4.2M0.04%
464CHARLES RIVER LABORATORIES INTERNA15986410711,150$4.2M0.04%
465CIT GROUP INC12558180181,701$4.2M0.04%
466AVIENT CORPAVNT74,914$4.2M0.04%
467FIRST INDUSTRIAL REALTY TRUST INC32054K10363,140$4.2M0.04%
468FIRST SOLAR INCFSLR47,920$4.2M0.04%
469CMS ENERGY CORPCMS-PC64,004$4.2M0.04%
470FIRST AMERICAN FINANCIAL CORP31847R10253,194$4.2M0.04%
471APARTMENT INCOME REIT CORPAPA76,077$4.2M0.04%
472BRUKER CORPBRKRP49,241$4.1M0.04%
473NEOGEN CORPNEOG90,543$4.1M0.04%
474RAYMOND JAMES INC75473010940,918$4.1M0.04%
475SELECTIVE INSURANCE GROUP INC81630010749,970$4.1M0.04%
476STORE CAPITAL CORP862121100118,927$4.1M0.04%
477NATIONAL RETAIL PROPERTIES REIT INNNN85,106$4.1M0.04%
478UNITED BANKSHARES INCUNTCW112,480$4.1M0.04%
479BATH AND BODY WORKS INCBBWI58,410$4.1M0.04%
480MAXIMUS INCMMS51,020$4.1M0.04%
481DIAMONDBACK ENERGY INCFANG37,626$4.1M0.04%
482WYNDHAM HOTELS RESORTS INCWH45,155$4.0M0.04%
483VIACOMCBS INC CLASS B92556H206134,046$4.0M0.04%
484CELANESE CORPCE24,053$4.0M0.04%
485FACTSET RESEARCH SYSTEMS INC3030751058,317$4.0M0.04%
486INTERNATIONAL PAPER46014610385,561$4.0M0.04%
487CHURCHILL DOWNS INCCHDN16,683$4.0M0.04%
488FLEETCOR TECHNOLOGIES INC33904110517,940$4.0M0.04%
489TOLL BROTHERS INCTOL55,446$4.0M0.04%
490JACOBS ENGINEERING GROUP INC46981410728,790$4.0M0.04%
491OLIN CORPOLN69,512$4.0M0.04%
492GENTEX CORPGNTX114,620$4.0M0.04%
493LINCOLN ELECTRIC HOLDINGS INC53390010628,616$4.0M0.04%
494KITE REALTY GROUP TRUST REIT49803T300182,588$4.0M0.04%
495IDEX CORP45167R10416,798$4.0M0.04%
496AVERY DENNISON CORPAVY18,293$4.0M0.04%
497MURPHY USA INCMUSA19,817$3.9M0.04%
498CHEMED CORPCHE7,461$3.9M0.04%
499PRINCIPAL FINANCIAL GROUP INCPFG54,464$3.9M0.04%
500HEALTHCARE REALTY TRUST REIT INCHR123,820$3.9M0.04%