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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 0001140361-23-014955

Total Value
$2.15B
Positions
2,242
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL893,764$122.2M6.07%
2MICROSOFT CORPMSFT434,739$111.7M5.55%
3SPDR S&P ETF TRUSTSPY215,648$81.4M4.04%
4AMAZON COM INCAMZN508,614$54.0M2.69%
5ALPHABET INC CLASS AGOOG17,484$38.1M1.89%
6ALPHABET INC CLASS CGOOG16,031$35.1M1.74%
7TESLA INCTSLA48,779$32.8M1.63%
8ISHARES RUSSELL ETF464287655177,327$30.0M1.49%
9BERKSHIRE HATHAWAY INC CLASS BBRK-A108,972$29.8M1.48%
10UNITEDHEALTH GROUP INCUNH55,681$28.6M1.42%
11JOHNSON & JOHNSONJNJ158,496$28.1M1.40%
12NVIDIA CORPNVDA145,552$22.1M1.10%
13EXXON MOBIL CORPXOM253,732$21.7M1.08%
14META PLATFORMS INC CLASS AMETA133,317$21.5M1.07%
15PROCTER & GAMBLE742718109144,516$20.8M1.03%
16ISHARES MSCI EAFE ETF464287465326,849$20.4M1.02%
17JPMORGAN CHASEVYLD174,061$19.6M0.97%
18VISA INC CLASS AV97,636$19.2M0.96%
19PFIZER INCPFE331,579$17.4M0.86%
20CHEVRON CORPCVX118,346$17.1M0.85%
21HOME DEPOT INCHD60,590$16.6M0.83%
22MASTERCARD INC CLASS AMA50,877$16.1M0.80%
23ABBVIE INCABBV104,427$16.0M0.79%
24ELI LILLYLLY45,842$14.9M0.74%
25COCA-COLAKO234,998$14.8M0.73%
26MERCK & CO INCMRK152,315$13.9M0.69%
27PEPSICO INCPEP82,060$13.7M0.68%
28BANK OF AMERICA CORP060505104420,485$13.1M0.65%
29VERIZON COMMUNICATIONS INCVZ252,954$12.8M0.64%
30COSTCO WHOLESALE CORP22160K10526,223$12.6M0.62%
31THERMO FISHER SCIENTIFIC INCTMO22,756$12.4M0.61%
32BROADCOM INCAVGO24,103$11.7M0.58%
33ABBOTT LABORATORIESABLZF103,508$11.2M0.56%
34MCDONALDS CORPMCD43,845$10.8M0.54%
35COMCAST CORP CLASS ACCZ269,273$10.6M0.53%
36CISCO SYSTEMS INCCSCO246,280$10.5M0.52%
37WALT DISNEY254687106109,711$10.4M0.51%
38WALMART INCWMT84,562$10.3M0.51%
39ADOBE INCADBE27,466$10.1M0.50%
40BRISTOL MYERS SQUIBBCELG-RI128,238$9.9M0.49%
41SALESFORCE INCCRM58,567$9.7M0.48%
42DANAHER CORP23585110238,050$9.6M0.48%
43PHILIP MORRIS INTERNATIONAL INC71817210993,366$9.2M0.46%
44INTEL CORPORATION CORPINTC246,291$9.2M0.46%
45NEXTERA ENERGY INCNEE-PW118,326$9.2M0.46%
46AT&T INCT-PC431,204$9.0M0.45%
47PROLOGIS REIT INCPLDGP76,452$9.0M0.45%
48WELLS FARGO949746101228,301$8.9M0.44%
49RAYTHEON TECHNOLOGIES CORPRTX89,578$8.6M0.43%
50TEXAS INSTRUMENT INC88250810454,591$8.4M0.42%
51QUALCOMM INCQCOM65,102$8.3M0.41%
52UNITED PARCEL SERVICE INC CLASS BUPS43,572$8.0M0.40%
53UNION PACIFIC CORPUNP37,285$8.0M0.40%
54AMGEN INCAMGN31,716$7.7M0.38%
55NIKE INC CLASS BNKE74,976$7.7M0.38%
56INTERNATIONAL BUSINESS MACHINES COINTR54,174$7.6M0.38%
57CVS HEALTH CORPCVS78,982$7.3M0.36%
58ADVANCED MICRO DEVICES INCAMD94,195$7.2M0.36%
59HONEYWELL INTERNATIONAL INC43851610641,002$7.1M0.35%
60AMERICAN TOWER REIT CORP03027X10027,492$7.0M0.35%
61ELEVANCE HEALTH INCELV14,523$7.0M0.35%
62CONOCOPHILLIPSCOP77,907$7.0M0.35%
63S&P GLOBAL INCSPGI20,462$6.9M0.34%
64LOWES COMPANIES INC54866110738,429$6.7M0.33%
65ORACLE CORPORCL-PD91,504$6.4M0.32%
66INTUIT INCINTU16,441$6.3M0.31%
67MORGAN STANLEYMS-PQ82,845$6.3M0.31%
68VANGUARD EMERGING MARKETS STOCK IN922042858149,480$6.2M0.31%
69EQUINIX REIT INCEQIX9,431$6.2M0.31%
70LOCKHEED MARTIN CORPLMT14,266$6.1M0.30%
71GOLDMAN SACHS GROUP INCGSCE19,963$5.9M0.29%
72CATERPILLAR INCCAT32,127$5.7M0.29%
73CHARLES SCHWAB CORPSCHW-PJ88,681$5.6M0.28%
74SERVICENOW INCNOW11,653$5.5M0.28%
75CITIGROUP INCC-PR116,966$5.4M0.27%
76AUTOMATIC DATA PROCESSING INCADP24,696$5.2M0.26%
77STARBUCKS CORPSBUX67,848$5.2M0.26%
78MONDELEZ INTERNATIONAL INC CLASS A60920710583,355$5.2M0.26%
79BLACKROCK INCBLK8,424$5.1M0.26%
80CIGNA CORP12552310019,111$5.0M0.25%
81AMERICAN EXPRESSAXP36,175$5.0M0.25%
82DUKE ENERGY CORPDUKB46,372$5.0M0.25%
83DEEREDE16,546$5.0M0.25%
84PUBLIC STORAGE REITPSA-PS15,779$4.9M0.25%
85PAYPAL HOLDINGS INCPYPL68,434$4.8M0.24%
86T MOBILE US INCTMUSZ35,487$4.8M0.24%
87ZOETIS INC CLASS AZTS27,693$4.8M0.24%
88APPLIED MATERIAL INC03822210551,348$4.7M0.23%
89GILEAD SCIENCES INCGILD75,548$4.7M0.23%
90ANALOG DEVICES INCADI31,521$4.6M0.23%
91MARSH & MCLENNAN INC57174810229,587$4.6M0.23%
92BOEINGBA-PA33,497$4.6M0.23%
93SOUTHERNSOMN63,996$4.6M0.23%
94ALTRIA GROUP INCMO109,053$4.6M0.23%
95NETFLIX INCNFLX25,824$4.5M0.22%
963MMMM34,276$4.4M0.22%
97CME GROUP INC CLASS ACME21,649$4.4M0.22%
98CROWN CASTLE INTERNATIONAL REIT COCCI25,672$4.3M0.21%
99REALTY INCOME REIT CORPO62,903$4.3M0.21%
100BOOKING HOLDINGS INCBKNG2,448$4.3M0.21%
101VERTEX PHARMACEUTICALS INCVRTX15,083$4.3M0.21%
102INTUITIVE SURGICAL INCISRG21,099$4.2M0.21%
103BECTON DICKINSONBDX17,171$4.2M0.21%
104GENERAL ELECTRIC36960430166,293$4.2M0.21%
105NORTHROP GRUMMAN CORPNOC8,803$4.2M0.21%
106PROGRESSIVE CORP74331510335,228$4.1M0.20%
107COLGATE-PALMOLIVECL50,470$4.0M0.20%
108STRYKER CORPSYK19,982$4.0M0.20%
109TJX INC87254010970,738$4.0M0.20%
110PNC FINANCIAL SERVICES GROUP INC69347510524,911$3.9M0.20%
111WELLTOWER INCWELL47,465$3.9M0.19%
112DOMINION ENERGY INCD48,863$3.9M0.19%
113DIGITAL REALTY TRUST REIT INC25386810329,766$3.9M0.19%
114TARGET CORPTGT27,317$3.9M0.19%
115EOG RESOURCES INCEOG34,710$3.8M0.19%
116CSX CORPCSX130,960$3.8M0.19%
117TRUIST FINANCIAL CORP89832Q10980,193$3.8M0.19%
118US BANCORPUSB-PS81,434$3.7M0.19%
119MICRON TECHNOLOGY INCMU67,258$3.7M0.18%
120REGENERON PHARMACEUTICALS INCREGN6,280$3.7M0.18%
121ACTIVISION BLIZZARD INC00507V10947,093$3.7M0.18%
122HUMANA INCHUM7,621$3.6M0.18%
123EDWARDS LIFESCIENCES CORPEW36,624$3.5M0.17%
124ESTEE LAUDER INC CLASS A51843910413,674$3.5M0.17%
125WASTE MANAGEMENT INC94106L10922,597$3.5M0.17%
126LAM RESEARCH CORPLRCX8,064$3.4M0.17%
127DOLLAR GENERAL CORP25667710513,781$3.4M0.17%
128FIDELITY NATIONAL INFORMATION SERV31620M10636,786$3.4M0.17%
129CHARTER COMMUNICATIONS INC CLASS A16119P1086,977$3.3M0.16%
130NORFOLK SOUTHERN CORP65584410814,356$3.3M0.16%
131FEDEX CORPFDX14,362$3.3M0.16%
132SIMON PROPERTY GROUP REIT INC82880610933,915$3.2M0.16%
133AIR PRODUCTS AND CHEMICALS INCAIIR13,357$3.2M0.16%
134BOSTON SCIENTIFIC CORPBSX86,105$3.2M0.16%
135SHERWIN WILLIAMSSHW14,148$3.2M0.16%
136FISERV INCFISV35,038$3.1M0.15%
137OCCIDENTAL PETROLEUM CORP67459910552,855$3.1M0.15%
138INTERCONTINENTAL EXCHANGE INC45866F10432,954$3.1M0.15%
139GENERAL DYNAMICS CORPGD13,883$3.1M0.15%
140ILLINOIS TOOL INC45230810916,825$3.1M0.15%
141SCHLUMBERGER NVSLB85,134$3.0M0.15%
142VICI PPTYS INC925652109100,692$3.0M0.15%
143CENTENE CORPCNC35,228$3.0M0.15%
144AMERICAN ELECTRIC POWER INC02553710130,930$3.0M0.15%
145PIONEER NATURAL RESOURCE72378710713,289$3.0M0.15%
146MODERNA INCMRNA20,114$2.9M0.14%
147MCKESSON CORPMCK8,756$2.9M0.14%
148NEWMONTNEMCL47,801$2.9M0.14%
149EMERSON ELECTRICEMR35,776$2.8M0.14%
150SEMPRASREA18,931$2.8M0.14%
151AVALONBAY COMMUNITIES REIT INCAWX14,496$2.8M0.14%
152GENERAL MOTORS37045V10087,818$2.8M0.14%
153KLA CORPKLAC8,676$2.8M0.14%
154L3HARRIS TECHNOLOGIES INCLHX11,447$2.8M0.14%
155KIMBERLY CLARK CORPKMB20,292$2.7M0.14%
156GENERAL MILLS INC37033410436,271$2.7M0.14%
157SYNOPSYS INCSNPS9,007$2.7M0.14%
158MARATHON PETROLEUM CORPMARA32,585$2.7M0.13%
159EXELON CORPEXC59,038$2.7M0.13%
160FORD MOTOR345370860237,852$2.6M0.13%
161ARCHER DANIELS MIDLANDADM33,891$2.6M0.13%
162METLIFE INCMET-PF41,633$2.6M0.13%
163VALERO ENERGY CORPVLO24,579$2.6M0.13%
164SYSCO CORPSYY30,684$2.6M0.13%
165EQUITY RESIDENTIAL REITEQR35,779$2.6M0.13%
166MOODYS CORPMCO9,445$2.6M0.13%
167ROPER TECHNOLOGIES INCROP6,380$2.5M0.13%
168FREEPORT MCMORAN INCFCX85,949$2.5M0.13%
169AUTOZONE INCAZO1,155$2.5M0.12%
170TRAVELERS COMPANIES INCTRV14,453$2.4M0.12%
171AMERICAN INTERNATIONAL GROUP INC02687478447,714$2.4M0.12%
172CAPITAL ONE FINANCIAL CORP14040H10523,275$2.4M0.12%
173O REILLY AUTOMOTIVE INC67103H1073,821$2.4M0.12%
174IQVIA HOLDINGS INCIQV11,110$2.4M0.12%
175CADENCE DESIGN SYSTEMS INCCDNS16,028$2.4M0.12%
176PHILLIPSPSX28,976$2.4M0.12%
177CORTEVA INCCTVA43,588$2.4M0.12%
178EXTRA SPACE STORAGE REIT INCEXR13,758$2.3M0.12%
179XCEL ENERGY INCXELLL32,804$2.3M0.12%
180ECOLAB INCECL14,969$2.3M0.11%
181WILLIAMS INC96945710073,362$2.3M0.11%
182CONSTELLATION BRANDS INC CLASS ASTZ9,804$2.3M0.11%
183AMPHENOL CORP CLASS A03209510135,299$2.3M0.11%
184DOW INCDOW43,854$2.3M0.11%
185HCA HEALTHCARE INCHCA13,426$2.3M0.11%
186MARRIOTT INTERNATIONAL INC CLASS A57190320216,559$2.3M0.11%
187ALEXANDRIA REAL ESTATE EQUITIES RE01527110915,529$2.3M0.11%
188AUTODESK INCADSK12,810$2.2M0.11%
189FORTINET INCFTNT38,725$2.2M0.11%
190DUKE REALTY REIT CORP26441150539,672$2.2M0.11%
191PAYCHEX INCPAYX18,994$2.2M0.11%
192PRUDENTIAL FINANCIAL INCPUKPF22,585$2.2M0.11%
193CHIPOTLE MEXICAN GRILL INCCMG1,646$2.2M0.11%
194VENTAS REIT INCVTR41,791$2.1M0.11%
195COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31,390$2.1M0.11%
196DOLLAR TREE INCDLTR13,559$2.1M0.11%
197AGILENT TECHNOLOGIES INCA17,697$2.1M0.10%
198ALLSTATE CORPALL-PJ16,562$2.1M0.10%
199MID AMERICA APARTMENT COMMUNITIES59522J10311,918$2.1M0.10%
200MOTOROLA SOLUTIONS INCMSI9,869$2.1M0.10%
201MONSTER BEVERAGE CORPMNST22,238$2.1M0.10%
202ELECTRONIC ARTS INCEA16,938$2.1M0.10%
203HP INCHPQ62,336$2.0M0.10%
204SBA COMMUNICATIONS REIT CORP CLASSSBAC6,368$2.0M0.10%
205ARTHUR J GALLAGHER36357610912,459$2.0M0.10%
206CONSOLIDATED EDISON INCED21,338$2.0M0.10%
207AFLAC INCAFL35,694$2.0M0.10%
208KINDER MORGAN INCEP-PC117,453$2.0M0.10%
209DEVON ENERGY CORP25179M10335,677$2.0M0.10%
210BAXTER INTERNATIONAL INC07181310930,327$1.9M0.10%
211MSCI INCMSCI4,716$1.9M0.10%
212CINTAS CORPCTAS5,155$1.9M0.10%
213YUM BRANDS INCYUM16,893$1.9M0.10%
214MICROCHIP TECHNOLOGY INCMCHPP32,926$1.9M0.10%
215WEC ENERGY GROUP INCWEC18,998$1.9M0.10%
216PUBLIC SERVICE ENTERPRISE GROUP IN74457310630,071$1.9M0.09%
217PARKER-HANNIFIN CORPPH7,732$1.9M0.09%
218GLOBAL PAYMENTS INC37940X10216,956$1.9M0.09%
219KROGERKR39,514$1.9M0.09%
220BANK OF NEW YORK MELLON CORP06405810044,761$1.9M0.09%
221HERSHEY FOODSHSY8,655$1.9M0.09%
222HILTON WORLDWIDE HOLDINGS INCHLT16,524$1.8M0.09%
223INTERNATIONAL FLAVORS & FRAGRANCES45950610115,348$1.8M0.09%
224CARRIER GLOBAL CORPCARR51,090$1.8M0.09%
225RESMED INCRSMDF8,632$1.8M0.09%
226BIOGEN INCBIIB8,821$1.8M0.09%
227WARNER BROS. DISCOVERY INC SERIESWBD133,018$1.8M0.09%
228OTIS WORLDWIDE CORPOTIS25,108$1.8M0.09%
229ESSEX PROPERTY TRUST REIT INC2971781056,772$1.8M0.09%
230EVERSOURCE ENERGYES20,771$1.8M0.09%
231IDEXX LABORATORIES INC45168D1044,939$1.7M0.09%
232PACCAR INCPCAR20,939$1.7M0.09%
233HESS CORPHESM16,271$1.7M0.09%
234M&T BANK CORP55261F10410,807$1.7M0.09%
235ILLUMINA INCILMN9,301$1.7M0.09%
236HALLIBURTONHAL54,326$1.7M0.08%
237DUPONT DE NEMOURS INCDD30,628$1.7M0.08%
238FASTENALFAST34,088$1.7M0.08%
239DEXCOM INCDXCM22,814$1.7M0.08%
240TWITTER INC90184L10245,171$1.7M0.08%
241TRANSDIGM GROUP INCTDG3,076$1.7M0.08%
242CUMMINS INCCMI8,499$1.6M0.08%
243NUCOR CORPNUE15,721$1.6M0.08%
244WALGREEN BOOTS ALLIANCE INC93142710843,181$1.6M0.08%
245KRAFT HEINZKHC42,757$1.6M0.08%
246AMERICAN WATER WORKS INC03042010310,947$1.6M0.08%
247PPG INDUSTRIES INC69350610714,226$1.6M0.08%
248BAKER HUGHES CLASS ABKR56,337$1.6M0.08%
249REPUBLIC SERVICES INC76075910012,365$1.6M0.08%
250VERISK ANALYTICS INCVRSK9,341$1.6M0.08%
251VANGUARD REAL ESTATE INDEX FUND;ET92290855317,500$1.6M0.08%
252KEURIG DR PEPPER INCKDP44,056$1.6M0.08%
253DISCOVER FINANCIAL SERVICES25470910816,330$1.5M0.08%
254AMERIPRISE FINANCE INC03076C1066,479$1.5M0.08%
255METTLER TOLEDO INCMTD1,337$1.5M0.08%
256ENPHASE ENERGY INCENPH7,849$1.5M0.08%
257AMETEK INCAME13,908$1.5M0.08%
258T ROWE PRICE GROUP INCTROW13,354$1.5M0.08%
259TYSON FOODS INC CLASS ATSN17,558$1.5M0.08%
260FIRST REPUBLIC BANK33616C10010,431$1.5M0.07%
261ROSS STORES INCROST21,163$1.5M0.07%
262DTE ENERGYDTK11,669$1.5M0.07%
263KEYSIGHT TECHNOLOGIES INCKEYS10,673$1.5M0.07%
264ONEOK INCOKE26,494$1.5M0.07%
265CAMDEN PROPERTY TRUST REIT13313110210,912$1.5M0.07%
266WEYERHAEUSER REITWY44,184$1.5M0.07%
267HEALTHPEAK PROPERTIES INCDOC56,414$1.5M0.07%
268IRON MOUNTAIN INC46284V10130,006$1.5M0.07%
269EDISON INTERNATIONAL28102010722,959$1.5M0.07%
270CORNING INCGLW45,784$1.4M0.07%
271ALBEMARLE CORPALB-PA6,886$1.4M0.07%
272UDR REIT INCUDR30,946$1.4M0.07%
273CBRE GROUP INC CLASS ACBRE19,342$1.4M0.07%
274AMEREN CORPAEE15,552$1.4M0.07%
275FIFTH THIRD BANCORPFITBM41,323$1.4M0.07%
276ENTERGY CORPENO12,248$1.4M0.07%
277ROCKWELL AUTOMATION INCROK6,876$1.4M0.07%
278OLD DOMINION FREIGHT LINE INCODFL5,337$1.4M0.07%
279EBAY INCEBAY32,812$1.4M0.07%
280COPART INCCPRT12,567$1.4M0.07%
281STATE STREET CORPSTT-PG22,110$1.4M0.07%
282CHURCH AND DWIGHT INCCHD14,621$1.4M0.07%
283SVB FINANCIAL GROUP78486Q1013,422$1.4M0.07%
284BOSTON PROPERTIES REIT INCBXP14,910$1.3M0.07%
285ZIMMER BIOMET HOLDINGS INCZBH12,622$1.3M0.07%
286BALL CORPBALL19,260$1.3M0.07%
287FIRSTENERGY CORPFE34,387$1.3M0.07%
288WEST PHARMACEUTICAL SERVICES INC9553061054,306$1.3M0.06%
289EQUIFAX INCEFX7,112$1.3M0.06%
290HARTFORD FINANCIAL SERVICES GROUPHIG-PG19,806$1.3M0.06%
291SOUTHWEST AIRLINES84474110835,714$1.3M0.06%
292AMERISOURCEBERGEN CORPCOR9,082$1.3M0.06%
293LABORATORY CORPORATION OF AMERICA50540R4095,481$1.3M0.06%
294ON SEMICONDUCTOR CORPON25,474$1.3M0.06%
295KIMCO REALTY REIT CORP49446R10964,618$1.3M0.06%
296TRACTOR SUPPLYTSCO6,503$1.3M0.06%
297CDW CORPCDW7,971$1.3M0.06%
298MCCORMICK & CO NON-VOTING INCMKC-V15,070$1.3M0.06%
299D R HORTON INC23331A10918,936$1.3M0.06%
300COTERRA ENERGY INCCTRA48,534$1.3M0.06%
301ANSYS INC03662Q1055,127$1.2M0.06%
302ARISTA NETWORKS INCANET13,079$1.2M0.06%
303NORTHERN TRUST CORPNTRSO12,549$1.2M0.06%
304PPL CORPPPLC44,324$1.2M0.06%
305MATCH GROUP INCMTCH17,200$1.2M0.06%
306ULTA BEAUTY INCULTA3,086$1.2M0.06%
307CMS ENERGY CORPCMS-PC17,473$1.2M0.06%
308WW GRAINGER INC3848021042,587$1.2M0.06%
309DIAMONDBACK ENERGY INCFANG9,697$1.2M0.06%
310FORTIVE CORPFTV21,589$1.2M0.06%
311HOST HOTELS & RESORTS REIT INCHST74,736$1.2M0.06%
312WATERS CORP9418481033,535$1.2M0.06%
313SEA ADS REPRESENTING LTD CLASS ASE17,200$1.1M0.06%
314TAKE TWO INTERACTIVE SOFTWARE INCTTWO9,314$1.1M0.06%
315GENUINE PARTSGPC8,528$1.1M0.06%
316CATALENT INC14880610210,566$1.1M0.06%
317GARTNER INCIT4,682$1.1M0.06%
318CONSTELLATION ENERGY CORPCEG19,676$1.1M0.06%
319CENTERPOINT ENERGY INCCNP37,912$1.1M0.06%
320DELTA AIR LINES INCDAL38,611$1.1M0.06%
321VULCAN MATERIALS9291601097,869$1.1M0.06%
322MARTIN MARIETTA MATERIALS INC5732841063,680$1.1M0.05%
323LENNAR A CORPLEN-B15,576$1.1M0.05%
324KELLOGGBEKE15,261$1.1M0.05%
325QUANTA SERVICES INC74762E1028,491$1.1M0.05%
326TELEDYNE TECHNOLOGIES INCTDY2,823$1.1M0.05%
327CF INDUSTRIES HOLDINGS INC12526910012,300$1.1M0.05%
328CITIZENS FINANCIAL GROUP INCCIA29,542$1.1M0.05%
329CINCINNATI FINANCIAL CORP1720621018,833$1.1M0.05%
330CLOROXCLX7,413$1.0M0.05%
331HUNTINGTON BANCSHARES INCHBANP86,683$1.0M0.05%
332PERKINELMER INCRVTY7,332$1.0M0.05%
333REGIONS FINANCIAL CORPRF-PF55,400$1.0M0.05%
334HEWLETT PACKARD ENTERPRISEHPE-PC78,309$1.0M0.05%
335DOVER CORPDOV8,542$1.0M0.05%
336NASDAQ INCNDAQ6,753$1.0M0.05%
337MOSAICMOS21,802$1.0M0.05%
338INGERSOLL RAND INCIR24,448$1.0M0.05%
339UNITED RENTALS INCURI4,223$1.0M0.05%
340RAYMOND JAMES INC75473010911,465$1.0M0.05%
341HOLOGIC INCHOLX14,630$1.0M0.05%
342ALIGN TECHNOLOGY INCALGN4,261$1.0M0.05%
343BROADRIDGE FINANCIAL SOLUTIONS INC11133T1036,951$990,8650.05%
344CONAGRA BRANDS INCCAG28,903$989,6390.05%
345MONOLITHIC POWER SYSTEMS INC6098391052,550$979,3020.05%
346EPAM SYSTEMS INCEPAM3,322$979,2590.05%
347FLEETCOR TECHNOLOGIES INC3390411054,659$978,9020.05%
348MOLINA HEALTHCARE INCMOH3,476$971,9240.05%
349JACOBS ENGINEERING GROUP INC4698141077,627$969,6210.05%
350KEYCORP49326710856,165$967,7230.05%
351INVITATION HOMES INCINVH27,055$962,6170.05%
352REGENCY CENTERS REIT CORP75884910316,218$961,8900.05%
353MARATHON OIL CORPMARA42,623$958,1650.05%
354STANLEY BLACK & DECKER INCSWK9,092$953,3870.05%
355EXPEDITORS INTERNATIONAL OF WASHIN3021301099,750$950,2350.05%
356PRINCIPAL FINANCIAL GROUP INCPFG14,153$945,2790.05%
357VERISIGN INCVRSN5,645$944,5780.05%
358ATMOS ENERGY CORPATO8,371$938,3890.05%
359INTERNATIONAL PAPER46014610322,323$933,7710.05%
360COOPER INC2166484022,970$929,9660.05%
361QUEST DIAGNOSTICS INCDGX6,954$924,7430.05%
362ZEBRA TECHNOLOGIES CORP CLASS AZBRA3,084$906,5420.05%
363PARAMOUNT GLOBAL CLASS B92556H20636,643$904,3490.04%
364WESTINGHOUSE AIR BRAKE TECHNOLOGIE92974010811,000$902,8800.04%
365EVERGY INCEVRG13,820$901,7550.04%
366SOLAREDGE TECHNOLOGIES INCSEDG3,248$888,9130.04%
367ALLIANT ENERGY CORPLNT15,106$885,3630.04%
368SKYWORKS SOLUTIONS INCSWKS9,532$883,0440.04%
369AKAMAI TECHNOLOGIES INCAKAM9,513$868,8220.04%
370EXPEDIA GROUP INCEXPE9,128$865,6080.04%
371WR BERKLEY CORPWRB-PH12,618$861,3050.04%
372FACTSET RESEARCH SYSTEMS INC3030751052,238$860,6680.04%
373TRIMBLE INCTRMB14,770$860,0570.04%
374SUN COMMUNITIES REIT INC8666741045,391$859,1100.04%
375VF CORPVFC19,440$858,6650.04%
376CARMAX INCKMX9,488$858,4740.04%
377CARDINAL HEALTH INCCAH16,407$857,5940.04%
378NETAPP INCNTAP13,070$852,6870.04%
379DARDEN RESTAURANTS INCDRI7,511$849,6440.04%
380INCYTE CORPINCY11,167$848,3570.04%
381WESTERN DIGITAL CORPWDC18,861$845,5390.04%
382AES CORPAES40,226$845,1480.04%
383JM SMUCKER8326964056,532$836,1610.04%
384XYLEM INCXYL10,689$835,6660.04%
385TERADYNE INCTER9,310$833,7110.04%
386LEIDOS HOLDINGS INCLDOS8,229$828,7430.04%
387DOMINOS PIZZA INCDPZ2,121$826,5750.04%
388IDEX CORP45167R1044,511$819,3330.04%
389POOL CORPPOOL2,330$818,3660.04%
390SYNCHRONY FINANCIALSYF-PB29,602$817,6070.04%
391TYLER TECHNOLOGIES INCTYL2,444$812,5810.04%
392FMC CORPFMC7,584$811,5640.04%
393HORMEL FOODS CORPHRL17,068$808,3400.04%
394BROWN & BROWN INCBRO13,769$803,2830.04%
395BEST BUY INCBBY12,194$794,9270.04%
396PAYCOM SOFTWARE INCPAYC2,826$791,6190.04%
397TEXTRON INCTXT12,953$791,0400.04%
398BIO TECHNE CORPTECH2,281$790,6860.04%
399JACK HENRY AND ASSOCIATES INC4262811014,388$789,9280.04%
400OMNICOM GROUP INCOMC12,390$788,1280.04%
401AVERY DENNISON CORPAVY4,833$782,3180.04%
402GENERAC HOLDINGS INCGNRC3,711$781,4620.04%
403JB HUNT TRANSPORT SERVICES INC4456581074,945$778,6890.04%
404CH ROBINSON WORLDWIDE INCCHRW7,665$777,0010.04%
405PACKAGING CORP OF AMERICA6951561095,643$775,9130.04%
406BROWN FORMAN CORP CLASS BBF-B11,007$772,2510.04%
407NORTONLIFELOCK INCGENVR35,045$769,5880.04%
408VIATRIS INCVTRS73,020$764,5190.04%
409LKQ CORPLKQ15,436$757,7530.04%
410CELANESE CORPCE6,424$755,5270.04%
411NVR INCNVR185$740,7660.04%
412CITRIX SYSTEMS INC1773761007,511$729,8440.04%
413NISOURCE INCNI24,440$720,7360.04%
414HOWMET AEROSPACE INCHWM22,653$712,4370.04%
415FEDERAL REALTY INVESTMENT TRUST RE3137451017,410$709,4330.04%
416CBOE GLOBAL MARKETS INC12503M1086,266$709,2490.04%
417W. P. CAREY REIT INC92936U1098,551$708,5360.04%
418MASCO CORPMAS13,971$706,9330.04%
419APA CORPAPA19,978$697,2320.03%
420UNITED AIRLINES HOLDINGS INCUNTCW19,677$696,9590.03%
421EASTMAN CHEMICALEMN7,761$696,7050.03%
422LAS VEGAS SANDS CORPLVS20,709$695,6150.03%
423TELEFLEX INCTFX2,825$694,5260.03%
424LOEWS CORPL11,708$693,8160.03%
425LIVE NATION ENTERTAINMENT INCLYV8,123$670,7970.03%
426ABIOMED INC0036541002,692$666,2970.03%
427PTC INCPTC6,229$662,3920.03%
428ISHARES S&P VALUE ETF4642874084,800$659,8080.03%
429SIGNATURE BANK82669G1043,657$655,3710.03%
430INTERPUBLIC GROUP OF COMPANIES INCINTR23,709$652,7090.03%
431HASBRO INCHAS7,893$646,2790.03%
432NORDSON CORPNDSN3,177$643,1520.03%
433HENRY SCHEIN INCHSIC8,313$637,9400.03%
434BIO RAD LABORATORIES INC CLASS A0905722071,280$633,6000.03%
435SNAP ON INCSNA3,214$633,2540.03%
436CHARLES RIVER LABORATORIES INTERNA1598641072,953$631,8530.03%
437ADVANCE AUTO PARTS INCAAP3,617$626,0670.03%
438LAMB WESTON HOLDINGS INCLW8,699$621,6310.03%
439MOLSON COORS BEVERAGE COMPANY CLASTAP-A11,342$618,2520.03%
440MGM RESORTS INTERNATIONALMGM21,298$616,5770.03%
441WESTROCKWEST15,348$611,4640.03%
442LUMEN TECHNOLOGIES INCLUMN56,000$610,9600.03%
443QORVO INCQRVO6,418$605,3460.03%
444FOX CORP CLASS AFOX18,772$603,7080.03%
445CAMPBELL SOUPCPB12,174$584,9610.03%
446STAG INDUSTRIAL REIT INC85254J10218,943$584,9600.03%
447MARKETAXESS HOLDINGS INCMKTX2,236$572,4380.03%
448COMERICA INC2003401077,751$568,7680.03%
449PULTEGROUP INC74586710114,312$567,1850.03%
450AGREE REALTY REIT CORP0084921007,811$563,4070.03%
451ASSURANT INCAIZN3,258$563,1450.03%
452JUNIPER NETWORKS INC48203R10419,459$554,5820.03%
453F5 INCFFIV3,574$546,9650.03%
454ETSY INCETSY7,387$540,8020.03%
455EQUITY LIFESTYLE PROPERTIES REIT I29472R1087,669$540,4340.03%
456GLOBE LIFE INCGL-PD5,463$532,4790.03%
457NRG ENERGY INCNRG13,792$526,4410.03%
458HUNTINGTON INGALLS INDUSTRIES INC4464131062,412$525,3820.03%
459WHIRLPOOL CORPWHR-PA3,384$524,0800.03%
460ORGANONOGN15,275$515,5310.03%
461SEALED AIR CORPSE8,629$498,0660.02%
462PINNACLE WEST CORPPNW6,803$497,4350.02%
463AMERICAN AIRLINES GROUP INC02376R10239,121$496,0540.02%
464INDEPENDENCE REALTY INC TRUST45378A10623,480$486,7400.02%
465ROBERT HALF INTERNATIONAL INCRHI6,496$486,4850.02%
466CAESARS ENTERTAINMENT INC12769G10012,621$483,3840.02%
467BORGWARNER INCBWA14,428$481,4620.02%
468GAMING AND LEISURE PROPERTIES REIT36467J10810,425$478,0900.02%
469VORNADO REALTY TRUST REIT92904210916,639$475,7090.02%
470ROLLINS INCROL13,434$469,1150.02%
471FORTUNE BRANDS HOME AND SECURITY IFBIN7,753$464,2500.02%
472AMERICAN HOMES RENT REIT CLASS AAMH-PG13,099$464,2290.02%
473DENTSPLY SIRONA INCXRAY12,975$463,5970.02%
474TAPESTRY INCTPR15,165$462,8360.02%
475ZIONS BANCORPORATION9897011078,962$456,1660.02%
476LINCOLN NATIONAL CORP5341871099,734$455,2590.02%
477DXC TECHNOLOGYDXC14,724$446,2840.02%
478TERRENO REALTY REIT CORP88146M1017,949$442,9980.02%
479HEALTHCARE REALTY TRUST REIT INCHR15,929$433,2690.02%
480TEVA PHARMACEUTICAL INDUSTRIES ADR88162420957,472$432,1890.02%
481RYMAN HOSPITALITY PROPERTIES REIT78377T1075,651$429,6460.02%
482CUBESMART REITCUBE9,949$425,0210.02%
483CARNIVAL CORPCUKPF48,879$422,8030.02%
484REXFORD INDUSTRIAL REALTY REIT INC76169C1007,315$421,2710.02%
485A O SMITH CORPAOS7,694$420,7080.02%
486LIFE STORAGE INC53223X1073,740$417,6080.02%
487PHYSICIANS REALTY TRUST REIT71943U10423,752$414,4720.02%
488NEWELL BRANDS INCNWL21,755$414,2150.02%
489PHILLIPS EDISON AND COMPANY INCPECO12,244$409,0720.02%
490UNIVERSAL HEALTH SERVICES INC CLAS9139031004,042$407,0700.02%
491MEDICAL PROPERTIES TRUST REIT INC58463J30426,602$406,2130.02%
492SHOCKWAVE MEDICAL INC82489T1042,117$404,7070.02%
493KITE REALTY GROUP TRUST REIT49803T30023,256$402,0960.02%
494AMERICAN CAMPUS COMMUNITIES REIT I0248351006,183$398,6180.02%
495PS BUSINESS PARKS REIT INC69360J1072,095$392,0790.02%
496FRANKLIN RESOURCES INCBEN16,596$386,8530.02%
497MOHAWK INDUSTRIES INC6081901043,098$384,4310.02%
498CERIDIAN HCM HOLDING INC15677J1088,153$383,8430.02%
499BATH AND BODY WORKS INCBBWI14,036$377,8490.02%
500CHART INDUSTRIES INC16115Q3082,208$369,5750.02%