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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)

Metropolitan Life Insurance Co/NY

Quarter ended Q1 2023 · Filed March 31, 2023 · Accession 0001140361-23-014953

Total Value
$2.67B
Positions
2,131
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL924,208$161.4M6.48%
2MICROSOFT CORPMSFT446,910$137.8M5.53%
3SPDR S&P ETF TRUSTSPY200,370$90.5M3.63%
4AMAZON COM INCAMZN26,087$85.0M3.42%
5TESLA INCTSLA49,904$53.8M2.16%
6ALPHABET INC CLASS AGOOG17,928$49.9M2.00%
7ALPHABET INC CLASS CGOOG16,558$46.2M1.86%
8NVIDIA CORPNVDA149,033$40.7M1.63%
9ISHARES MSCI EAFE ETF464287465543,866$40.0M1.61%
10BERKSHIRE HATHAWAY INC CLASS BBRK-A113,015$39.9M1.60%
11ISHARES RUSSELL ETF464287655174,942$35.9M1.44%
12META PLATFORMS INC CLASS AMETA137,652$30.6M1.23%
13UNITEDHEALTH GROUP INCUNH57,292$29.2M1.17%
14JOHNSON & JOHNSONJNJ162,460$28.8M1.16%
15JPMORGAN CHASEVYLD179,520$24.5M0.98%
16PROCTER & GAMBLE742718109147,926$22.6M0.91%
17VISA INC CLASS AV100,846$22.4M0.90%
18EXXON MOBIL CORPXOM261,258$21.6M0.87%
19CHEVRON CORPCVX118,959$19.4M0.78%
20HOME DEPOT INCHD62,776$18.8M0.75%
21MASTERCARD INC CLASS AMA52,409$18.7M0.75%
22BANK OF AMERICA CORP060505104432,107$17.8M0.72%
23PFIZER INCPFE340,016$17.6M0.71%
24ABBVIE INCABBV107,095$17.4M0.70%
25BROADCOM INCAVGO24,985$15.7M0.63%
26COSTCO WHOLESALE CORP22160K10526,891$15.5M0.62%
27WALT DISNEY254687106112,354$15.4M0.62%
28COCA-COLAKO239,900$14.9M0.60%
29CISCO SYSTEMS INCCSCO256,291$14.3M0.57%
30PROLOGIS REIT INCPLDGP88,074$14.2M0.57%
31PEPSICO INCPEP84,155$14.1M0.57%
32THERMO FISHER SCIENTIFIC INCTMO23,490$13.9M0.56%
33ELI LILLYLLY47,331$13.6M0.54%
34VERIZON COMMUNICATIONS INCVZ259,062$13.2M0.53%
35COMCAST CORP CLASS ACCZ279,167$13.1M0.52%
36WALMART INCWMT87,301$13.0M0.52%
37ADOBE INCADBE28,120$12.8M0.51%
38MERCK & CO INCMRK155,878$12.8M0.51%
39ABBOTT LABORATORIESABLZF107,157$12.7M0.51%
40SALESFORCE.COM INCCRM59,525$12.6M0.51%
41INTEL CORPORATION CORPINTC251,287$12.5M0.50%
42WELLS FARGO949746101239,796$11.6M0.47%
43DANAHER CORP23585110238,362$11.3M0.45%
44MCDONALDS CORPMCD45,408$11.2M0.45%
45ADVANCED MICRO DEVICES INCAMD97,456$10.7M0.43%
46UNION PACIFIC CORPUNP38,756$10.6M0.43%
47AT&T INCT-PC440,677$10.4M0.42%
48NIKE INC CLASS BNKE77,315$10.4M0.42%
49TEXAS INSTRUMENT INC88250810456,043$10.3M0.41%
50QUALCOMM INCQCOM67,184$10.3M0.41%
51NEXTERA ENERGY INCNEE-PW121,084$10.3M0.41%
52NETFLIX INCNFLX26,466$9.9M0.40%
53BRISTOL MYERS SQUIBBCELG-RI134,512$9.8M0.39%
54UNITED PARCEL SERVICE INC CLASS BUPS44,340$9.5M0.38%
55RAYTHEON TECHNOLOGIES CORPRTX92,093$9.1M0.37%
56PHILIP MORRIS INTERNATIONAL INC71817210995,641$9.0M0.36%
57S&P GLOBAL INCSPGI21,404$8.8M0.35%
58AMGEN INCAMGN34,275$8.3M0.33%
59HONEYWELL INTERNATIONAL INC43851610642,323$8.2M0.33%
60CVS HEALTH CORPCVS80,997$8.2M0.33%
61PAYPAL HOLDINGS INCPYPL70,573$8.2M0.33%
62LOWES COMPANIES INC54866110740,164$8.1M0.33%
63INTUIT INCINTU16,881$8.1M0.33%
64CONOCOPHILLIPSCOP80,362$8.0M0.32%
65EQUINIX REIT INCEQIX10,745$8.0M0.32%
66ORACLE CORPORCL-PD93,925$7.8M0.31%
67CHARLES SCHWAB CORPSCHW-PJ90,630$7.6M0.31%
68MORGAN STANLEYMS-PQ86,025$7.5M0.30%
69CATERPILLAR INCCAT33,383$7.4M0.30%
70ANTHEM INCELV14,978$7.4M0.30%
71INTERNATIONAL BUSINESS MACHINES COINTR55,343$7.2M0.29%
72PUBLIC STORAGE REITPSA-PS18,163$7.1M0.28%
73DEEREDE17,037$7.1M0.28%
74AMERICAN EXPRESSAXP37,390$7.0M0.28%
75APPLIED MATERIAL INC03822210552,935$7.0M0.28%
76AMERICAN TOWER REIT CORP03027X10027,616$6.9M0.28%
77VANGUARD EMERGING MARKETS STOCK IN922042858149,150$6.9M0.28%
78GOLDMAN SACHS GROUP INCGSCE20,236$6.7M0.27%
79SERVICENOW INCNOW11,923$6.6M0.27%
80BLACKROCK INCBLK8,643$6.6M0.27%
81LOCKHEED MARTIN CORPLMT14,956$6.6M0.27%
82CITIGROUP INCC-PR122,459$6.5M0.26%
83INTUITIVE SURGICAL INCISRG21,559$6.5M0.26%
84BOEINGBA-PA33,819$6.5M0.26%
85STARBUCKS CORPSBUX69,754$6.3M0.25%
86GENERAL ELECTRIC36960430167,840$6.2M0.25%
87TARGET CORPTGT29,014$6.2M0.25%
88BOOKING HOLDINGS INCBKNG2,533$5.9M0.24%
89ALTRIA GROUP INCMO112,509$5.9M0.24%
90AUTOMATIC DATA PROCESSING INCADP25,454$5.8M0.23%
91STRYKER CORPSYK20,431$5.5M0.22%
92ZOETIS INC CLASS AZTS28,542$5.4M0.22%
93MICRON TECHNOLOGY INCMU69,102$5.4M0.22%
94MONDELEZ INTERNATIONAL INC CLASS A60920710585,676$5.4M0.22%
95ANALOG DEVICES INCADI32,418$5.4M0.22%
96DUKE ENERGY CORPDUKB47,470$5.3M0.21%
97CME GROUP INC CLASS ACME22,178$5.3M0.21%
983MMMM35,242$5.2M0.21%
99MARSH & MCLENNAN INC57174810230,512$5.2M0.21%
100SIMON PROPERTY GROUP REIT INC82880610939,118$5.1M0.21%
101CSX CORPCSX136,873$5.1M0.21%
102WELLTOWER INCWELL52,365$5.0M0.20%
103CROWN CASTLE INTERNATIONAL REIT COCCI26,264$4.8M0.19%
104DIGITAL REALTY TRUST REIT INC25386810334,139$4.8M0.19%
105PNC FINANCIAL SERVICES GROUP INC69347510525,919$4.8M0.19%
106CIGNA CORP12552310019,931$4.8M0.19%
107SOUTHERNSOMN65,401$4.7M0.19%
108REALTY INCOME REIT CORPO68,062$4.7M0.19%
109BECTON DICKINSONBDX17,572$4.7M0.19%
110TRUIST FINANCIAL CORP89832Q10982,377$4.7M0.19%
111T MOBILE US INCTMUSZ36,233$4.7M0.19%
112GILEAD SCIENCES INCGILD77,410$4.6M0.18%
113INTERCONTINENTAL EXCHANGE INC45866F10434,001$4.5M0.18%
114LAM RESEARCH CORPLRCX8,316$4.5M0.18%
115TJX INC87254010973,614$4.5M0.18%
116REGENERON PHARMACEUTICALS INCREGN6,361$4.4M0.18%
117FREEPORT MCMORAN INCFCX89,241$4.4M0.18%
118EDWARDS LIFESCIENCES CORPEW37,703$4.4M0.18%
119US BANCORPUSB-PS83,337$4.4M0.18%
120DOMINION ENERGY INCD49,986$4.2M0.17%
121EOG RESOURCES INCEOG35,542$4.2M0.17%
122NORFOLK SOUTHERN CORP65584410814,797$4.2M0.17%
123AVALONBAY COMMUNITIES REIT INCAWX16,690$4.1M0.17%
124PROGRESSIVE CORP74331510336,064$4.1M0.17%
125FORD MOTOR345370860242,734$4.1M0.16%
126NORTHROP GRUMMAN CORPNOC9,056$4.1M0.16%
127VERTEX PHARMACEUTICALS INCVRTX15,390$4.0M0.16%
128CHARTER COMMUNICATIONS INC CLASS A16119P1087,356$4.0M0.16%
129COLGATE-PALMOLIVECL52,013$3.9M0.16%
130GENERAL MOTORS37045V10089,667$3.9M0.16%
131NEWMONTNEMCL49,211$3.9M0.16%
132BOSTON SCIENTIFIC CORPBSX87,938$3.9M0.16%
133ACTIVISION BLIZZARD INC00507V10948,076$3.9M0.15%
134ESTEE LAUDER INC CLASS A51843910414,055$3.8M0.15%
135FIDELITY NATIONAL INFORMATION SERV31620M10637,578$3.8M0.15%
136FISERV INCFISV36,670$3.7M0.15%
137WASTE MANAGEMENT INC94106L10923,338$3.7M0.15%
138EQUITY RESIDENTIAL REITEQR41,111$3.7M0.15%
139SHERWIN WILLIAMSSHW14,618$3.6M0.15%
140ILLINOIS TOOL INC45230810917,381$3.6M0.15%
141HCA HEALTHCARE INCHCA14,488$3.6M0.15%
142MODERNA INCMRNA21,028$3.6M0.15%
143EMERSON ELECTRICEMR36,657$3.6M0.14%
144SCHLUMBERGER NVSLB86,603$3.6M0.14%
145ALEXANDRIA REAL ESTATE EQUITIES RE01527110917,510$3.5M0.14%
146FEDEX CORPFDX15,043$3.5M0.14%
147HUMANA INCHUM7,932$3.5M0.14%
148PIONEER NATURAL RESOURCE72378710713,746$3.4M0.14%
149GENERAL DYNAMICS CORPGD14,224$3.4M0.14%
150AIR PRODUCTS AND CHEMICALS INCAIIR13,682$3.4M0.14%
151ILLUMINA INCILMN9,484$3.3M0.13%
152SEMPRASREA19,706$3.3M0.13%
153CAPITAL ONE FINANCIAL CORP14040H10525,126$3.3M0.13%
154MOODYS CORPMCO9,757$3.3M0.13%
155KLA CORPKLAC8,985$3.3M0.13%
156EXTRA SPACE STORAGE REIT INCEXR15,826$3.3M0.13%
157VANGUARD REAL ESTATE INDEX FUND;ET92290855329,700$3.2M0.13%
158AMERICAN INTERNATIONAL GROUP INC02687478451,239$3.2M0.13%
159DOLLAR GENERAL CORP25667710514,299$3.2M0.13%
160ARCHER DANIELS MIDLANDADM34,531$3.1M0.13%
161AMERICAN ELECTRIC POWER INC02553710131,081$3.1M0.12%
162SYNOPSYS INCSNPS9,253$3.1M0.12%
163ROPER TECHNOLOGIES INCROP6,509$3.1M0.12%
164OCCIDENTAL PETROLEUM CORP67459910553,991$3.1M0.12%
165MARATHON PETROLEUM CORPMARA35,732$3.1M0.12%
166METLIFE INCMET-PF43,300$3.0M0.12%
167CENTENE CORPCNC36,009$3.0M0.12%
168MARRIOTT INTERNATIONAL INC CLASS A57190320216,882$3.0M0.12%
169L3HARRIS TECHNOLOGIES INCLHX11,937$3.0M0.12%
170VENTAS REIT INCVTR48,022$3.0M0.12%
171DEXCOM INCDXCM5,778$3.0M0.12%
172COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH32,414$2.9M0.12%
173DOW INCDOW45,404$2.9M0.12%
174EXELON CORPEXC60,445$2.9M0.12%
175MID AMERICA APARTMENT COMMUNITIES59522J10313,726$2.9M0.12%
176AUTODESK INCADSK13,279$2.8M0.11%
177MCKESSON CORPMCK9,243$2.8M0.11%
178IDEXX LABORATORIES INC45168D1045,110$2.8M0.11%
179FORTINET INCFTNT8,089$2.8M0.11%
180PRUDENTIAL FINANCIAL INCPUKPF23,327$2.8M0.11%
181O REILLY AUTOMOTIVE INC67103H1074,016$2.8M0.11%
182AMPHENOL CORP CLASS A03209510136,296$2.7M0.11%
183TRAVELERS COMPANIES INCTRV14,884$2.7M0.11%
184CADENCE DESIGN SYSTEMS INCCDNS16,521$2.7M0.11%
185ECOLAB INCECL15,386$2.7M0.11%
186ESSEX PROPERTY TRUST REIT INC2971781057,789$2.7M0.11%
187CHIPOTLE MEXICAN GRILL INCCMG1,697$2.7M0.11%
188IQVIA HOLDINGS INCIQV11,497$2.7M0.11%
189PAYCHEX INCPAYX19,458$2.7M0.11%
190DUKE REALTY REIT CORP26441150545,298$2.6M0.11%
191CORTEVA INCCTVA44,865$2.6M0.10%
192HILTON WORLDWIDE HOLDINGS INCHLT16,961$2.6M0.10%
193VALERO ENERGY CORPVLO25,230$2.6M0.10%
194KIMBERLY CLARK CORPKMB20,785$2.6M0.10%
195SYSCO CORPSYY31,315$2.6M0.10%
196MICROCHIP TECHNOLOGY INCMCHPP33,751$2.5M0.10%
197GENERAL MILLS INC37033410437,225$2.5M0.10%
198AUTOZONE INCAZO1,231$2.5M0.10%
199WILLIAMS INC96945710074,981$2.5M0.10%
200PHILLIPSPSX28,872$2.5M0.10%
201MOTOROLA SOLUTIONS INCMSI10,214$2.5M0.10%
202NUCOR CORPNUE16,478$2.4M0.10%
203MSCI INCMSCI4,844$2.4M0.10%
204CARRIER GLOBAL CORPCARR52,795$2.4M0.10%
205GLOBAL PAYMENTS INC37940X10217,571$2.4M0.10%
206AGILENT TECHNOLOGIES INCA18,158$2.4M0.10%
207XCEL ENERGY INCXELLL33,243$2.4M0.10%
208ALLSTATE CORPALL-PJ17,317$2.4M0.10%
209BAXTER INTERNATIONAL INC07181310930,899$2.4M0.10%
210HP INCHPQ65,681$2.4M0.10%
211AFLAC INCAFL37,024$2.4M0.10%
212KROGERKR41,290$2.4M0.10%
213CONSTELLATION BRANDS INC CLASS ASTZ10,142$2.3M0.09%
214DUPONT DE NEMOURS INCDD31,652$2.3M0.09%
215CINTAS CORPCTAS5,357$2.3M0.09%
216KINDER MORGAN INCEP-PC120,338$2.3M0.09%
217SBA COMMUNICATIONS REIT CORP CLASSSBAC6,585$2.3M0.09%
218BANK OF NEW YORK MELLON CORP06405810045,654$2.3M0.09%
219PARKER-HANNIFIN CORPPH7,929$2.2M0.09%
220HEALTHPEAK PROPERTIES INCDOC64,879$2.2M0.09%
221DOLLAR TREE INCDLTR13,882$2.2M0.09%
222DEVON ENERGY CORP25179M10337,533$2.2M0.09%
223ARTHUR J GALLAGHER36357610912,673$2.2M0.09%
224BOSTON PROPERTIES REIT INCBXP17,100$2.2M0.09%
225ELECTRONIC ARTS INCEA17,355$2.2M0.09%
226PUBLIC SERVICE ENTERPRISE GROUP IN74457310631,205$2.2M0.09%
227EBAY INCEBAY37,620$2.2M0.09%
228RESMED INCRSMDF8,846$2.1M0.09%
229HALLIBURTONHAL55,452$2.1M0.08%
230VERISK ANALYTICS INCVRSK9,773$2.1M0.08%
231T ROWE PRICE GROUP INCTROW13,807$2.1M0.08%
232TRANSDIGM GROUP INCTDG3,203$2.1M0.08%
233YUM BRANDS INCYUM17,550$2.1M0.08%
234FASTENALFAST34,938$2.1M0.08%
235CONSOLIDATED EDISON INCED21,830$2.1M0.08%
236INTERNATIONAL FLAVORS & FRAGRANCES45950610115,708$2.1M0.08%
237UDR REIT INCUDR35,631$2.0M0.08%
238BAKER HUGHES CLASS ABKR55,889$2.0M0.08%
239AMERIPRISE FINANCE INC03076C1066,702$2.0M0.08%
240OTIS WORLDWIDE CORPOTIS25,868$2.0M0.08%
241WALGREEN BOOTS ALLIANCE INC93142710844,216$2.0M0.08%
242ROCKWELL AUTOMATION INCROK7,044$2.0M0.08%
243ROSS STORES INCROST21,805$2.0M0.08%
244STATE STREET CORPSTT-PG22,585$2.0M0.08%
245SVB FINANCIAL GROUP78486Q1013,502$2.0M0.08%
246WEC ENERGY GROUP INCWEC19,466$1.9M0.08%
247PPG INDUSTRIES INC69350610714,649$1.9M0.08%
248ONEOK INCOKE27,117$1.9M0.08%
249HERSHEY FOODSHSY8,835$1.9M0.08%
250IRON MOUNTAIN INC46284V10134,463$1.9M0.08%
251BIOGEN INCBIIB9,065$1.9M0.08%
252ALIGN TECHNOLOGY INCALGN4,372$1.9M0.08%
253METTLER TOLEDO INCMTD1,388$1.9M0.08%
254AMETEK INCAME14,274$1.9M0.08%
255MATCH GROUP INCMTCH17,470$1.9M0.08%
256DISCOVER FINANCIAL SERVICES25470910817,169$1.9M0.08%
257PACCAR INCPCAR21,432$1.9M0.08%
258TWITTER INC90184L10248,539$1.9M0.08%
259EVERSOURCE ENERGYES21,216$1.9M0.08%
260ARISTA NETWORKS INCANET13,372$1.9M0.07%
261CBRE GROUP INC CLASS ACBRE20,302$1.9M0.07%
262AMERICAN WATER WORKS INC03042010311,203$1.9M0.07%
263SEA ADS REPRESENTING LTD CLASS ASE15,400$1.8M0.07%
264KIMCO REALTY REIT CORP49446R10974,184$1.8M0.07%
265MONSTER BEVERAGE CORPMNST22,774$1.8M0.07%
266FIFTH THIRD BANCORPFITBM42,195$1.8M0.07%
267WEST PHARMACEUTICAL SERVICES INC9553061054,417$1.8M0.07%
268EXPEDIA GROUP INCEXPE9,271$1.8M0.07%
269CUMMINS INCCMI8,790$1.8M0.07%
270BALL CORPBALL19,988$1.8M0.07%
271HESS CORPHESM16,600$1.8M0.07%
272KEYSIGHT TECHNOLOGIES INCKEYS11,007$1.7M0.07%
273FIRST REPUBLIC BANK33616C10010,686$1.7M0.07%
274KRAFT HEINZKHC43,811$1.7M0.07%
275EQUIFAX INCEFX7,273$1.7M0.07%
276WEYERHAEUSER REITWY45,458$1.7M0.07%
277CORNING INCGLW46,098$1.7M0.07%
278CERNER CORP15678210418,156$1.7M0.07%
279REPUBLIC SERVICES INC76075910012,695$1.7M0.07%
280ANSYS INC03662Q1055,271$1.7M0.07%
281SOUTHWEST AIRLINES84474110836,554$1.7M0.07%
282HOST HOTELS & RESORTS REIT INCHST85,899$1.7M0.07%
283OLD DOMINION FREIGHT LINE INCODFL5,553$1.7M0.07%
284ZIMMER BIOMET HOLDINGS INCZBH12,892$1.6M0.07%
285EDISON INTERNATIONAL28102010723,445$1.6M0.07%
286TYSON FOODS INC CLASS ATSN18,047$1.6M0.06%
287COPART INCCPRT12,869$1.6M0.06%
288FIRSTENERGY CORPFE35,186$1.6M0.06%
289ENPHASE ENERGY INCENPH7,985$1.6M0.06%
290TRACTOR SUPPLYTSCO6,785$1.6M0.06%
291DTE ENERGYDTK11,956$1.6M0.06%
292DELTA AIR LINES INCDAL39,495$1.6M0.06%
293ALBEMARLE CORPALB-PA7,053$1.6M0.06%
294UNITED RENTALS INCURI4,378$1.6M0.06%
295MCCORMICK & CO NON-VOTING INCMKC-V15,413$1.5M0.06%
296MOSAICMOS22,859$1.5M0.06%
297NORTHERN TRUST CORPNTRSO12,822$1.5M0.06%
298AMEREN CORPAEE15,897$1.5M0.06%
299LABORATORY CORPORATION OF AMERICA50540R4095,642$1.5M0.06%
300CHURCH AND DWIGHT INCCHD14,934$1.5M0.06%
301HARTFORD FINANCIAL SERVICES GROUPHIG-PG20,667$1.5M0.06%
302VULCAN MATERIALS9291601098,056$1.5M0.06%
303CDW CORPCDW8,209$1.5M0.06%
304GARTNER INCIT4,902$1.5M0.06%
305D R HORTON INC23331A10919,541$1.5M0.06%
306MARTIN MARIETTA MATERIALS INC5732841063,773$1.5M0.06%
307ENTERGY CORPENO12,403$1.4M0.06%
308AMERISOURCEBERGEN CORPCOR9,292$1.4M0.06%
309PARAMOUNT GLOBAL CLASS B92556H20637,441$1.4M0.06%
310STANLEY BLACK & DECKER INCSWK10,061$1.4M0.06%
311INVITATION HOMES INCINVH34,964$1.4M0.06%
312DIAMONDBACK ENERGY INCFANG10,153$1.4M0.06%
313WW GRAINGER INC3848021042,670$1.4M0.06%
314DOVER CORPDOV8,746$1.4M0.06%
315TELEDYNE TECHNOLOGIES INCTDY2,879$1.4M0.05%
316COTERRA ENERGY INCCTRA50,208$1.4M0.05%
317FORTIVE CORPFTV22,127$1.3M0.05%
318M&T BANK CORP55261F1047,942$1.3M0.05%
319CF INDUSTRIES HOLDINGS INC12526910012,966$1.3M0.05%
320HEWLETT PACKARD ENTERPRISEHPE-PC79,820$1.3M0.05%
321SKYWORKS SOLUTIONS INCSWKS9,959$1.3M0.05%
322PPL CORPPPLC46,327$1.3M0.05%
323REGENCY CENTERS REIT CORP75884910318,536$1.3M0.05%
324ZEBRA TECHNOLOGIES CORP CLASS AZBRA3,194$1.3M0.05%
325PERKINELMER INCRVTY7,523$1.3M0.05%
326LENNAR A CORPLEN-B16,129$1.3M0.05%
327VERISIGN INCVRSN5,867$1.3M0.05%
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366JACOBS ENGINEERING GROUP INC4698141077,855$1.1M0.04%
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370VICI PPTYS INC92565210936,850$1.0M0.04%
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372EXPEDITORS INTERNATIONAL OF WASHIN30213010910,099$1.0M0.04%
373FEDERAL REALTY INVESTMENT TRUST RE3137451018,450$1.0M0.04%
374FMC CORPFMC7,822$1.0M0.04%
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381TEXTRON INCTXT13,601$1.0M0.04%
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383CARNIVAL CORPCUKPF49,913$1.0M0.04%
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385PAYCOM SOFTWARE INCPAYC2,896$1.0M0.04%
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389CAMDEN PROPERTY TRUST REIT1331311025,988$995,2060.04%
390CONAGRA BRANDS INCCAG29,603$993,7730.04%
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406PACKAGING CORP OF AMERICA6951561095,862$915,1170.04%
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408APA CORPAPA21,999$909,2190.04%
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410JM SMUCKER8326964056,688$905,6220.04%
411W. P. CAREY REIT INC92936U10911,168$902,8210.04%
412HORMEL FOODS CORPHRL17,411$897,3630.04%
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414DOMINOS PIZZA INCDPZ2,194$892,9800.04%
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416IDEX CORP45167R1044,627$887,1350.04%
417JACK HENRY AND ASSOCIATES INC4262811014,494$885,5430.04%
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419STAG INDUSTRIAL REIT INC85254J10221,324$881,7470.04%
420AVERY DENNISON CORPAVY5,021$873,5030.04%
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423INTERPUBLIC GROUP OF COMPANIES INCINTR24,290$861,0810.03%
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425CHARLES RIVER LABORATORIES INTERNA1598641073,009$854,4660.03%
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429VIATRIS INCVTRS74,632$811,9960.03%
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431MARKETAXESS HOLDINGS INCMKTX2,308$785,1820.03%
432LOEWS CORPL12,100$784,3220.03%
433ADVANCE AUTO PARTS INCAAP3,785$783,3440.03%
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438FOX CORP CLASS AFOX19,489$768,8410.03%
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440ISHARES S&P VALUE ETF4642874084,900$763,0280.03%
441BROWN FORMAN CORP CLASS BBF-B11,277$755,7850.03%
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443HENRY SCHEIN INCHSIC8,558$746,1720.03%
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450CBOE GLOBAL MARKETS INC12503M1086,451$738,1230.03%
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452AMERICAN AIRLINES GROUP INC02376R10239,972$729,4890.03%
453COMERICA INC2003401077,941$718,1050.03%
454INDEPENDENCE REALTY INC TRUST45378A10626,617$703,7530.03%
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460LIFE STORAGE INC53223X1074,806$674,9070.03%
461LINCOLN NATIONAL CORP53418710910,279$671,8350.03%
462TERRENO REALTY REIT CORP88146M1019,024$668,2270.03%
463CUBESMART REITCUBE12,820$667,0250.03%
464DENTSPLY SIRONA INCXRAY13,491$664,0270.03%
465HASBRO INCHAS8,002$655,5240.03%
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468PULTEGROUP INC74586710115,345$642,9560.03%
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473NATIONAL STORAGE AFFILIATES TRUSTNSA-PB9,870$619,4410.02%
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477TAPESTRY INCTPR16,291$605,2110.02%
478ZIONS BANCORPORATION9897011079,205$603,4800.02%
479SEALED AIR CORPSE8,972$600,7650.02%
480KITE REALTY GROUP TRUST REIT49803T30026,379$600,6500.02%
481BJS WHOLESALE CLUB HOLDINGS INC05550J1018,558$578,6060.02%
482GLOBE LIFE INCGL-PD5,734$576,8400.02%
483BORGWARNER INCBWA14,797$575,6030.02%
484TENET HEALTHCARE CORPTHC6,646$571,2900.02%
485CERIDIAN HCM HOLDING INC15677J1088,324$569,0290.02%
486AGREE REALTY REIT CORP0084921008,475$562,4010.02%
487CHESAPEAKE ENERGY CORPEXE6,460$562,0200.02%
488NRG ENERGY INCNRG14,596$559,9030.02%
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490TETRA TECH INCTTEK3,365$555,0230.02%
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492ANTERO RESOURCES CORPAR17,848$544,8990.02%
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494TEVA PHARMACEUTICAL INDUSTRIES ADR88162420957,472$539,6620.02%
495LAMB WESTON HOLDINGS INCLW8,961$536,8540.02%
496NEWS CORP CLASS ANWSLL24,121$534,2800.02%
497LXP INDUSTRIAL TRUSTLXP-PC34,022$534,1450.02%
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499WYNN RESORTS LTDWYNN6,495$517,9110.02%
500LATTICE SEMICONDUCTOR CORPLSCC8,466$516,0030.02%