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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 0001140361-23-014966

Total Value
$1.99B
Positions
2,184
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL867,432$119.9M6.42%
2MICROSOFT CORPMSFT428,241$99.7M5.35%
3SPDR S&P ETF TRUSTSPY204,048$72.9M3.91%
4AMAZON COM INCAMZN508,932$57.5M3.08%
5TESLA INCTSLA152,938$40.6M2.17%
6ALPHABET INC CLASS AGOOG344,296$32.9M1.76%
7ALPHABET INC CLASS CGOOG307,880$29.6M1.59%
8ISHARES RUSSELL ETF464287655178,227$29.4M1.58%
9BERKSHIRE HATHAWAY INC CLASS BBRK-A107,455$28.7M1.54%
10UNITEDHEALTH GROUP INCUNH54,859$27.7M1.48%
11JOHNSON & JOHNSONJNJ156,533$25.6M1.37%
12EXXON MOBIL CORPXOM248,126$21.7M1.16%
13ISHARES MSCI EAFE ETF464287465384,849$21.6M1.16%
14PROCTER & GAMBLE742718109142,266$18.0M0.96%
15JPMORGAN CHASEVYLD171,740$17.9M0.96%
16META PLATFORMS INC CLASS AMETA130,958$17.8M0.95%
17NVIDIA CORPNVDA143,782$17.5M0.94%
18VISA INC CLASS AV95,857$17.0M0.91%
19HOME DEPOT INCHD59,537$16.4M0.88%
20CHEVRON CORPCVX107,215$15.4M0.83%
21ELI LILLYLLY45,286$14.6M0.78%
22PFIZER INCPFE327,728$14.3M0.77%
23MASTERCARD INC CLASS AMA49,951$14.2M0.76%
24ABBVIE INCABBV103,246$13.9M0.74%
25PEPSICO INCPEP80,939$13.2M0.71%
26MERCK & CO INCMRK150,821$13.0M0.70%
27COCA-COLAKO231,725$13.0M0.70%
28BANK OF AMERICA CORP060505104409,691$12.4M0.66%
29COSTCO WHOLESALE CORP22160K10525,897$12.2M0.66%
30THERMO FISHER SCIENTIFIC INCTMO22,497$11.4M0.61%
31WALMART INCWMT84,863$11.0M0.59%
32BROADCOM INCAVGO23,556$10.5M0.56%
33WALT DISNEY254687106108,538$10.2M0.55%
34MCDONALDS CORPMCD43,102$9.9M0.53%
35ABBOTT LABORATORIESABLZF102,297$9.9M0.53%
36DANAHER CORP23585110238,037$9.8M0.53%
37CISCO SYSTEMS INCCSCO242,595$9.7M0.52%
38VERIZON COMMUNICATIONS INCVZ250,036$9.5M0.51%
39NEXTERA ENERGY INCNEE-PW116,975$9.2M0.49%
40WELLS FARGO949746101225,825$9.1M0.49%
41BRISTOL MYERS SQUIBBCELG-RI127,124$9.0M0.48%
42SALESFORCE INCCRM57,955$8.3M0.45%
43TEXAS INSTRUMENT INC88250810453,451$8.3M0.44%
44CONOCOPHILLIPSCOP75,790$7.8M0.42%
45COMCAST CORP CLASS ACCZ262,187$7.7M0.41%
46PHILIP MORRIS INTERNATIONAL INC71817210992,289$7.7M0.41%
47CVS HEALTH CORPCVS78,160$7.5M0.40%
48ADOBE INCADBE26,874$7.4M0.40%
49QUALCOMM INCQCOM64,483$7.3M0.39%
50RAYTHEON TECHNOLOGIES CORPRTX87,905$7.2M0.39%
51UNION PACIFIC CORPUNP36,638$7.1M0.38%
52AMGEN INCAMGN31,385$7.1M0.38%
53UNITED PARCEL SERVICE INC CLASS BUPS42,906$6.9M0.37%
54LOWES COMPANIES INC54866110736,699$6.9M0.37%
55PROLOGIS REIT INCPLDGP66,153$6.7M0.36%
56HONEYWELL INTERNATIONAL INC43851610640,109$6.7M0.36%
57AT&T INCT-PC424,258$6.5M0.35%
58ELEVANCE HEALTH INCELV14,291$6.5M0.35%
59INTERNATIONAL BUSINESS MACHINES COINTR53,771$6.4M0.34%
60CHARLES SCHWAB CORPSCHW-PJ88,710$6.4M0.34%
61INTEL CORPORATION CORPINTC244,456$6.3M0.34%
62INTUIT INCINTU16,198$6.3M0.34%
63MORGAN STANLEYMS-PQ78,337$6.2M0.33%
64NIKE INC CLASS BNKE73,788$6.1M0.33%
65S&P GLOBAL INCSPGI19,844$6.1M0.32%
66NETFLIX INCNFLX25,535$6.0M0.32%
67ADVANCED MICRO DEVICES INCAMD92,695$5.9M0.31%
68AMERICAN TOWER REIT CORP03027X10027,217$5.8M0.31%
69PAYPAL HOLDINGS INCPYPL67,529$5.8M0.31%
70GOLDMAN SACHS GROUP INCGSCE19,602$5.7M0.31%
71STARBUCKS CORPSBUX67,072$5.7M0.30%
72AUTOMATIC DATA PROCESSING INCADP24,273$5.5M0.29%
73DEEREDE16,290$5.4M0.29%
74LOCKHEED MARTIN CORPLMT14,051$5.4M0.29%
75ORACLE CORPORCL-PD87,222$5.3M0.29%
76CATERPILLAR INCCAT31,430$5.2M0.28%
77VANGUARD EMERGING MARKETS STOCK IN922042858141,200$5.2M0.28%
78CIGNA CORP12552310018,167$5.0M0.27%
79BLACKROCK INCBLK8,811$4.8M0.26%
80T MOBILE US INCTMUSZ35,836$4.8M0.26%
81CITIGROUP INCC-PR115,303$4.8M0.26%
82AMERICAN EXPRESSAXP35,151$4.7M0.25%
83EQUINIX REIT INCEQIX8,168$4.6M0.25%
84GILEAD SCIENCES INCGILD74,619$4.6M0.25%
85MONDELEZ INTERNATIONAL INC CLASS A60920710581,596$4.5M0.24%
86SERVICENOW INCNOW11,601$4.4M0.23%
87MARSH & MCLENNAN INC57174810229,065$4.3M0.23%
88TJX INC87254010969,753$4.3M0.23%
89ALTRIA GROUP INCMO107,214$4.3M0.23%
90VERTEX PHARMACEUTICALS INCVRTX14,943$4.3M0.23%
91ANALOG DEVICES INCADI30,946$4.3M0.23%
92SOUTHERNSOMN63,285$4.3M0.23%
93DUKE ENERGY CORPDUKB45,840$4.3M0.23%
94REGENERON PHARMACEUTICALS INCREGN6,155$4.2M0.23%
95PUBLIC STORAGE REITPSA-PS14,124$4.1M0.22%
96APPLIED MATERIAL INC03822210549,952$4.1M0.22%
97NORTHROP GRUMMAN CORPNOC8,660$4.1M0.22%
98PROGRESSIVE CORP74331510334,822$4.0M0.22%
99GENERAL ELECTRIC36960430165,282$4.0M0.22%
100ZOETIS INC CLASS AZTS27,218$4.0M0.22%
101BOEINGBA-PA33,232$4.0M0.22%
102TARGET CORPTGT27,066$4.0M0.22%
103STRYKER CORPSYK19,755$4.0M0.21%
104INTUITIVE SURGICAL INCISRG20,739$3.9M0.21%
105BOOKING HOLDINGS INCBKNG2,365$3.9M0.21%
106EOG RESOURCES INCEOG34,320$3.8M0.21%
107CME GROUP INC CLASS ACME21,399$3.8M0.20%
108BECTON DICKINSONBDX16,981$3.8M0.20%
109CROWN CASTLE INCCCI25,369$3.7M0.20%
110HUMANA INCHUM7,535$3.7M0.20%
111PNC FINANCIAL SERVICES GROUP INC69347510524,417$3.6M0.20%
1123MMMM32,959$3.6M0.20%
113FISERV INCFISV38,077$3.6M0.19%
114WASTE MANAGEMENT INC94106L10921,988$3.5M0.19%
115COLGATE-PALMOLIVECL49,658$3.5M0.19%
116TRUIST FINANCIAL CORP89832Q10978,967$3.4M0.18%
117DOMINION ENERGY INCD49,563$3.4M0.18%
118CSX CORPCSX127,481$3.4M0.18%
119BOSTON SCIENTIFIC CORPBSX85,232$3.3M0.18%
120MICRON TECHNOLOGY INCMU65,675$3.3M0.18%
121REALTY INCOME REIT CORPO55,976$3.3M0.17%
122US BANCORPUSB-PS80,496$3.2M0.17%
123DOLLAR GENERAL CORP25667710513,514$3.2M0.17%
124ACTIVISION BLIZZARD INC00507V10942,382$3.2M0.17%
125AIR PRODUCTS AND CHEMICALS INCAIIR13,206$3.1M0.16%
126SCHLUMBERGER NVSLB84,206$3.0M0.16%
127PIONEER NATURAL RESOURCE72378710713,927$3.0M0.16%
128ILLINOIS TOOL INC45230810916,531$3.0M0.16%
129EDWARDS LIFESCIENCES CORPEW36,081$3.0M0.16%
130MARATHON PETROLEUM CORPMARA29,684$2.9M0.16%
131INTERCONTINENTAL EXCHANGE INC45866F10432,574$2.9M0.16%
132NORFOLK SOUTHERN CORP65584410813,984$2.9M0.16%
133ESTEE LAUDER INC CLASS A51843910413,511$2.9M0.16%
134MCKESSON CORPMCK8,557$2.9M0.16%
135LAM RESEARCH CORPLRCX7,866$2.9M0.15%
136GENERAL DYNAMICS CORPGD13,389$2.8M0.15%
137SHERWIN WILLIAMSSHW13,779$2.8M0.15%
138SEMPRASREA18,712$2.8M0.15%
139GENERAL MOTORS37045V10086,805$2.8M0.15%
140FIDELITY NATIONAL INFORMATION SERV31620M10636,195$2.7M0.15%
141GENERAL MILLS INC37033410435,465$2.7M0.15%
142SYNOPSYS INCSNPS8,892$2.7M0.15%
143WELLTOWERWELL41,999$2.7M0.14%
144OCCIDENTAL PETROLEUM CORP67459910543,718$2.7M0.14%
145ARCHER DANIELS MIDLANDADM33,373$2.7M0.14%
146CENTENE CORPCNC34,028$2.6M0.14%
147AMERICAN ELECTRIC POWER INC02553710130,585$2.6M0.14%
148FORD MOTOR345370860235,131$2.6M0.14%
149SIMON PROPERTY GROUP REIT INC82880610929,255$2.6M0.14%
150VICI PPTYS INC92565210987,295$2.6M0.14%
151DIGITAL REALTY TRUST REIT INC25386810326,050$2.6M0.14%
152EMERSON ELECTRICEMR35,203$2.6M0.14%
153O REILLY AUTOMOTIVE INC67103H1073,662$2.6M0.14%
154CADENCE DESIGN SYSTEMS INCCDNS15,725$2.6M0.14%
155VALERO ENERGY CORPVLO23,453$2.5M0.13%
156KLA CORPKLAC8,143$2.5M0.13%
157CORTEVA INCCTVA42,781$2.4M0.13%
158CHIPOTLE MEXICAN GRILL INCCMG1,615$2.4M0.13%
159METLIFE INCMET-PF39,887$2.4M0.13%
160AUTOZONE INCAZO1,121$2.4M0.13%
161AUTODESK INCADSK12,642$2.4M0.13%
162L3HARRIS TECHNOLOGIES INCLHX11,222$2.3M0.12%
163AMPHENOL CORP CLASS A03209510134,745$2.3M0.12%
164AVALONBAY COMMUNITIES REIT INCAWX12,551$2.3M0.12%
165PHILLIPSPSX28,638$2.3M0.12%
166HCA HEALTHCARE INCHCA12,552$2.3M0.12%
167BIOGEN INCBIIB8,639$2.3M0.12%
168MARRIOTT INTERNATIONAL INC CLASS A57190320216,425$2.3M0.12%
169FREEPORT MCMORAN INCFCX83,805$2.3M0.12%
170MODERNA INCMRNA19,318$2.3M0.12%
171ROPER TECHNOLOGIES INCROP6,312$2.3M0.12%
172KIMBERLY CLARK CORPKMB20,100$2.3M0.12%
173DEVON ENERGY CORP25179M10337,597$2.3M0.12%
174MOODYS CORPMCO9,175$2.2M0.12%
175EXELON CORPEXC59,045$2.2M0.12%
176MOTOROLA SOLUTIONS INCMSI9,729$2.2M0.12%
177CONSTELLATION BRANDS INC CLASS ASTZ9,486$2.2M0.12%
178TRAVELERS COMPANIES INCTRV14,128$2.2M0.12%
179ENPHASE ENERGY INCENPH7,779$2.2M0.12%
180AMERICAN INTERNATIONAL GROUP INC02687478445,271$2.1M0.12%
181SYSCO CORPSYY30,330$2.1M0.11%
182ECOLAB INCECL14,762$2.1M0.11%
183AGILENT TECHNOLOGIES INCA17,405$2.1M0.11%
184FEDEX CORPFDX14,234$2.1M0.11%
185ARTHUR J GALLAGHER36357610912,327$2.1M0.11%
186PAYCHEX INCPAYX18,710$2.1M0.11%
187XCEL ENERGY INCXELLL32,564$2.1M0.11%
188WILLIAMS INC96945710072,546$2.1M0.11%
189CAPITAL ONE FINANCIAL CORP14040H10522,460$2.1M0.11%
190EQUITY RESIDENTIAL REITEQR30,681$2.1M0.11%
191EXTRA SPACE STORAGE REIT INCEXR11,855$2.0M0.11%
192ALLSTATE CORPALL-PJ16,092$2.0M0.11%
193CHARTER COMMUNICATIONS INC CLASS A16119P1086,601$2.0M0.11%
194NEWMONTNEMCL47,252$2.0M0.11%
195MICROCHIP TECHNOLOGY INCMCHPP32,329$2.0M0.11%
196KINDER MORGAN INCEP-PC118,038$2.0M0.11%
197IQVIA HOLDINGS INCIQV10,816$2.0M0.11%
198CINTAS CORPCTAS5,038$2.0M0.10%
199MONSTER BEVERAGE CORPMNST22,474$2.0M0.10%
200MSCI INCMSCI4,622$1.9M0.10%
201HILTON WORLDWIDE HOLDINGS INCHLT16,090$1.9M0.10%
202AFLAC INCAFL34,235$1.9M0.10%
203PRUDENTIAL FINANCIAL INCPUKPF22,147$1.9M0.10%
204HERSHEY FOODSHSY8,605$1.9M0.10%
205ALEXANDRIA REAL ESTATE EQUITIES RE01527110913,459$1.9M0.10%
206DOW INCDOW42,755$1.9M0.10%
207RESMED INCRSMDF8,537$1.9M0.10%
208PARKER-HANNIFIN CORPPH7,644$1.9M0.10%
209FORTINET INCFTNT37,579$1.8M0.10%
210M&T BANK CORP55261F10410,456$1.8M0.10%
211ELECTRONIC ARTS INCEA15,725$1.8M0.10%
212DEXCOM INCDXCM22,541$1.8M0.10%
213CONSOLIDATED EDISON INCED21,109$1.8M0.10%
214ALBEMARLE CORPALB-PA6,804$1.8M0.10%
215KEURIG DR PEPPER INCKDP50,152$1.8M0.10%
216SBA COMMUNICATIONS REIT CORP CLASSSBAC6,296$1.8M0.10%
217GLOBAL PAYMENTS INC37940X10216,499$1.8M0.10%
218CARRIER GLOBAL CORPCARR50,103$1.8M0.10%
219YUM BRANDS INCYUM16,656$1.8M0.09%
220COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH30,825$1.8M0.09%
221HESS CORPHESM16,170$1.8M0.09%
222INVITATION HOMES INCINVH51,992$1.8M0.09%
223ROSS STORES INCROST20,831$1.8M0.09%
224ILLUMINA INCILMN9,191$1.8M0.09%
225PACCAR INCPCAR20,700$1.7M0.09%
226TWITTER INC90184L10239,345$1.7M0.09%
227DOLLAR TREE INCDLTR12,567$1.7M0.09%
228CUMMINS INCCMI8,394$1.7M0.09%
229KROGERKR38,766$1.7M0.09%
230BANK OF NEW YORK MELLON CORP06405810043,779$1.7M0.09%
231WEC ENERGY GROUP INCWEC18,779$1.7M0.09%
232PUBLIC SERVICE ENTERPRISE GROUP IN74457310629,698$1.7M0.09%
233DUKE REALTY REIT CORP26441150534,366$1.7M0.09%
234KEYSIGHT TECHNOLOGIES INCKEYS10,427$1.6M0.09%
235REPUBLIC SERVICES INC76075910012,034$1.6M0.09%
236NUCOR CORPNUE15,285$1.6M0.09%
237CONSTELLATION ENERGY CORPCEG19,458$1.6M0.09%
238BAXTER INTERNATIONAL INC07181310929,981$1.6M0.09%
239COSTAR GROUP INCCSGP23,153$1.6M0.09%
240EVERSOURCE ENERGYES20,624$1.6M0.09%
241MID AMERICA APARTMENT COMMUNITIES59522J10310,312$1.6M0.09%
242ARISTA NETWORKS INCANET14,151$1.6M0.09%
243AMERIPRISE FINANCE INC03076C1066,300$1.6M0.09%
244TRANSDIGM GROUP INCTDG3,020$1.6M0.08%
245KRAFT HEINZKHC47,421$1.6M0.08%
246IDEXX LABORATORIES INC45168D1044,836$1.6M0.08%
247OTIS WORLDWIDE CORPOTIS24,662$1.6M0.08%
248VERISK ANALYTICS INCVRSK9,175$1.6M0.08%
249ON SEMICONDUCTOR CORPON25,095$1.6M0.08%
250AMETEK INCAME13,666$1.5M0.08%
251PPG INDUSTRIES INC69350610713,989$1.5M0.08%
252FASTENALFAST33,630$1.5M0.08%
253WARNER BROS. DISCOVERY INC SERIESWBD131,521$1.5M0.08%
254DUPONT DE NEMOURS INCDD29,820$1.5M0.08%
255VENTAS REIT INCVTR36,228$1.5M0.08%
256ROCKWELL AUTOMATION INCROK6,745$1.5M0.08%
257DISCOVER FINANCIAL SERVICES25470910815,684$1.4M0.08%
258METTLER TOLEDO INCMTD1,312$1.4M0.08%
259ESSEX PROPERTY TRUST REIT INC2971781055,843$1.4M0.08%
260AMERICAN WATER WORKS INC03042010310,821$1.4M0.08%
261INTERNATIONAL FLAVORS & FRAGRANCES45950610115,176$1.4M0.07%
262T ROWE PRICE GROUP INCTROW13,102$1.4M0.07%
263FIRST REPUBLIC BANK33616C10010,491$1.4M0.07%
264ONEOK INCOKE26,196$1.3M0.07%
265WALGREEN BOOTS ALLIANCE INC93142710842,705$1.3M0.07%
266STATE STREET CORPSTT-PG21,885$1.3M0.07%
267HALLIBURTONHAL53,994$1.3M0.07%
268DTE ENERGYDTK11,534$1.3M0.07%
269HP INCHPQ53,216$1.3M0.07%
270COPART INCCPRT12,426$1.3M0.07%
271WW GRAINGER INC3848021042,697$1.3M0.07%
272CORNING INCGLW45,293$1.3M0.07%
273OLD DOMINION FREIGHT LINE INCODFL5,264$1.3M0.07%
274ZIMMER BIOMET HOLDINGS INCZBH12,492$1.3M0.07%
275FIFTH THIRD BANCORPFITBM40,852$1.3M0.07%
276EDISON INTERNATIONAL28102010722,708$1.3M0.07%
277CBRE GROUP INC CLASS ACBRE18,780$1.3M0.07%
278BAKER HUGHES CLASS ABKR60,234$1.3M0.07%
279GENUINE PARTSGPC8,419$1.3M0.07%
280GARTNER INCIT4,542$1.3M0.07%
281AMERISOURCEBERGEN CORPCOR9,254$1.3M0.07%
282D R HORTON INC23331A10918,470$1.2M0.07%
283WEYERHAEUSER REITWY43,416$1.2M0.07%
284AMEREN CORPAEE15,380$1.2M0.07%
285COTERRA ENERGY INCCTRA47,366$1.2M0.07%
286FORTIVE CORPFTV21,176$1.2M0.07%
287CDW CORPCDW7,883$1.2M0.07%
288DIAMONDBACK ENERGY INCFANG10,206$1.2M0.07%
289VULCAN MATERIALS9291601097,777$1.2M0.07%
290ENTERGY CORPENO12,109$1.2M0.07%
291ULTA BEAUTY INCULTA3,025$1.2M0.07%
292EQUIFAX INCEFX7,028$1.2M0.06%
293FIRSTENERGY CORPFE32,316$1.2M0.06%
294EPAM SYSTEMS INCEPAM3,294$1.2M0.06%
295HARTFORD FINANCIAL SERVICES GROUPHIG-PG19,237$1.2M0.06%
296TRACTOR SUPPLYTSCO6,374$1.2M0.06%
297MARTIN MARIETTA MATERIALS INC5732841063,638$1.2M0.06%
298EBAY INCEBAY31,811$1.2M0.06%
299IRON MOUNTAIN INC46284V10125,971$1.1M0.06%
300UDR REIT INCUDR27,326$1.1M0.06%
301SVB FINANCIAL GROUP78486Q1013,393$1.1M0.06%
302TYSON FOODS INC CLASS ATSN17,241$1.1M0.06%
303LENNAR A CORPLEN-B15,180$1.1M0.06%
304HUNTINGTON BANCSHARES INCHBANP85,861$1.1M0.06%
305CAMDEN PROPERTY TRUST REIT1331311029,430$1.1M0.06%
306ANSYS INC03662Q1055,069$1.1M0.06%
307MOLINA HEALTHCARE INCMOH3,400$1.1M0.06%
308HEALTHPEAK PROPERTIES INCDOC48,906$1.1M0.06%
309RAYMOND JAMES INC75473010911,320$1.1M0.06%
310CF INDUSTRIES HOLDINGS INC12526910011,608$1.1M0.06%
311NASDAQ INCNDAQ19,618$1.1M0.06%
312PPL CORPPPLC43,828$1.1M0.06%
313UNITED RENTALS INCURI4,078$1.1M0.06%
314REGIONS FINANCIAL CORPRF-PF54,740$1.1M0.06%
315SOUTHWEST AIRLINES84474110835,324$1.1M0.06%
316LABORATORY CORPORATION OF AMERICA50540R4095,281$1.1M0.06%
317CARDINAL HEALTH INCCAH16,218$1.1M0.06%
318DELTA AIR LINES INCDAL38,172$1.1M0.06%
319QUANTA SERVICES INC74762E1028,351$1.1M0.06%
320MCCORMICK & CO NON-VOTING INCMKC-V14,909$1.1M0.06%
321NORTHERN TRUST CORPNTRSO12,404$1.1M0.06%
322KELLOGGBEKE15,185$1.1M0.06%
323CENTERPOINT ENERGY INCCNP37,475$1.1M0.06%
324WEST PHARMACEUTICAL SERVICES INC9553061054,252$1.0M0.06%
325INGERSOLL RAND INCIR24,003$1.0M0.06%
326CHURCH AND DWIGHT INCCHD14,459$1.0M0.06%
327KIMCO REALTY REIT CORP49446R10956,058$1.0M0.06%
328HOST HOTELS & RESORTS REIT INCHST64,798$1.0M0.06%
329CITIZENS FINANCIAL GROUP INCCIA29,507$1.0M0.05%
330CMS ENERGY CORPCMS-PC17,275$1.0M0.05%
331PRINCIPAL FINANCIAL GROUP INCPFG13,798$995,5260.05%
332TAKE TWO INTERACTIVE SOFTWARE INCTTWO9,122$994,2980.05%
333MOSAICMOS20,554$993,3750.05%
334SEA ADS REPRESENTING LTD CLASS ASE17,700$992,0850.05%
335BROADRIDGE FINANCIAL SOLUTIONS INC11133T1036,870$991,4780.05%
336DOVER CORPDOV8,406$979,9710.05%
337BOSTON PROPERTIES REIT INCBXP12,927$969,1370.05%
338VERISIGN INCVRSN5,464$949,0970.05%
339TELEDYNE TECHNOLOGIES INCTDY2,790$941,5410.05%
340CLOROXCLX7,332$941,3550.05%
341WATERS CORP9418481033,472$935,8080.05%
342HOLOGIC INCHOLX14,471$933,6690.05%
343CONAGRA BRANDS INCCAG28,581$932,5980.05%
344PAYCOM SOFTWARE INCPAYC2,818$929,9120.05%
345MONOLITHIC POWER SYSTEMS INC6098391052,553$927,7600.05%
346HEWLETT PACKARD ENTERPRISEHPE-PC77,357$926,7370.05%
347XYLEM INCXYL10,569$923,3080.05%
348DARDEN RESTAURANTS INCDRI7,297$921,7570.05%
349MARATHON OIL CORPMARA40,339$910,8550.05%
350BALL CORPBALL18,710$904,0670.05%
351AES CORPAES39,765$898,6890.05%
352KEYCORP49326710855,526$889,5270.05%
353FACTSET RESEARCH SYSTEMS INC3030751052,216$886,6440.05%
354IDEX CORP45167R1044,427$884,7360.05%
355WESTINGHOUSE AIR BRAKE TECHNOLOGIE92974010810,826$880,6950.05%
356PERKINELMER INCRVTY7,247$872,0320.05%
357JM SMUCKER8326964056,343$871,5920.05%
358ALIGN TECHNOLOGY INCALGN4,171$863,8560.05%
359ATMOS ENERGY CORPATO8,328$848,2070.05%
360EXPEDIA GROUP INCEXPE9,050$847,8950.05%
361TYLER TECHNOLOGIES INCTYL2,422$841,6450.05%
362QUEST DIAGNOSTICS INCDGX6,828$837,7270.04%
363CINCINNATI FINANCIAL CORP1720621019,318$834,6130.04%
364EXPEDITORS INTERNATIONAL OF WASHIN3021301099,392$829,4080.04%
365BROWN & BROWN INCBRO13,614$823,3750.04%
366EVERGY INCEVRG13,662$811,5230.04%
367JACOBS SOLUTIONS INCJ7,476$811,0710.04%
368MATCH GROUP INCMTCH16,846$804,3970.04%
369SKYWORKS SOLUTIONS INCSWKS9,391$800,7710.04%
370FMC CORPFMC7,498$792,5390.04%
371SYNCHRONY FINANCIALSYF-PB28,100$792,1390.04%
372ALLIANT ENERGY CORPLNT14,937$791,5120.04%
373JACK HENRY AND ASSOCIATES INC4262811014,337$790,5050.04%
374NETAPP INCNTAP12,750$788,5880.04%
375ZEBRA TECHNOLOGIES CORP CLASS AZBRA3,005$787,3400.04%
376FLEETCOR TECHNOLOGIES INC3390411054,467$786,9510.04%
377WR BERKLEY CORPWRB-PH12,160$785,2930.04%
378TRIMBLE INCTRMB14,450$784,2020.04%
379HORMEL FOODS CORPHRL17,229$782,8860.04%
380COOPER INC2166484022,939$775,6020.04%
381AVERY DENNISON CORPAVY4,750$772,8250.04%
382CITRIX SYSTEMS INC1773761007,423$771,2500.04%
383OMNICOM GROUP INCOMC12,195$769,3830.04%
384JB HUNT TRANSPORT SERVICES INC4456581074,841$757,2290.04%
385BEST BUY INCBBY11,929$755,5830.04%
386CATALENT INC14880610210,440$755,4380.04%
387REGENCY CENTERS REIT CORP75884910313,956$751,5310.04%
388AKAMAI TECHNOLOGIES INCAKAM9,321$748,6630.04%
389SOLAREDGE TECHNOLOGIES INCSEDG3,226$746,6900.04%
390LAS VEGAS SANDS CORPLVS19,561$733,9290.04%
391TEXTRON INCTXT12,592$733,6100.04%
392NVR INCNVR183$729,6360.04%
393ETSY INCETSY7,269$727,8450.04%
394CBOE GLOBAL MARKETS INC12503M1086,183$725,6990.04%
395BROWN FORMAN CORP CLASS BBF-B10,884$724,5480.04%
396POOL CORPPOOL2,274$723,6100.04%
397INCYTE CORPINCY10,822$721,1780.04%
398LKQ CORPLKQ15,280$720,4520.04%
399LEIDOS HOLDINGS INCLDOS8,126$710,7810.04%
400CH ROBINSON WORLDWIDE INCCHRW7,374$710,1900.04%
401NORTONLIFELOCK INCGENVR35,248$709,8950.04%
402INTERNATIONAL PAPER46014610321,551$683,1670.04%
403HOWMET AEROSPACE INCHWM22,010$680,7690.04%
404TERADYNE INCTER9,001$676,4250.04%
405NORDSON CORPNDSN3,151$668,8630.04%
406VANGUARD REAL ESTATE INDEX FUND;ET9229085538,300$665,4110.04%
407LAMB WESTON HOLDINGS INCLW8,555$661,9860.04%
408STANLEY BLACK & DECKER INCSWK8,798$661,6980.04%
409GENERAC HOLDINGS INCGNRC3,665$652,8830.03%
410ABIOMED INC0036541002,653$651,7360.03%
411APA CORPAPA19,059$651,6270.03%
412DOMINOS PIZZA INCDPZ2,086$647,0770.03%
413PTC INCPTC6,182$646,6370.03%
414BIO TECHNE CORPTECH2,253$639,8520.03%
415SNAP ON INCSNA3,172$638,6820.03%
416LIVE NATION ENTERTAINMENT INCLYV8,328$633,2610.03%
417UNITED AIRLINES HOLDINGS INCUNTCW19,452$632,7740.03%
418PACKAGING CORP OF AMERICA6951561095,579$626,4660.03%
419MASCO CORPMAS13,196$616,1210.03%
420VIATRIS INCVTRS72,191$615,0670.03%
421CARMAX INCKMX9,296$613,7220.03%
422NISOURCE INCNI24,167$608,7670.03%
423WESTERN DIGITAL CORPWDC18,643$606,8300.03%
424INTERPUBLIC GROUP OF COMPANIES INCINTR23,279$595,9420.03%
425SHOCKWAVE MEDICAL INC82489T1042,137$594,2360.03%
426LOEWS CORPL11,905$593,3450.03%
427FEDERAL REALTY INVESTMENT TRUST RE3137451016,534$588,8440.03%
428VF CORPVFC19,658$587,9710.03%
429MGM RESORTS INTERNATIONALMGM19,423$577,2520.03%
430CHARLES RIVER LABORATORIES INTERNA1598641072,920$574,6560.03%
431PARAMOUNT GLOBAL CLASS B92556H20630,063$572,4000.03%
432CAMPBELL SOUPCPB11,988$564,8750.03%
433TELEFLEX INCTFX2,793$562,6780.03%
434FOX CORP CLASS AFOX18,245$559,7570.03%
435ADVANCE AUTO PARTS INCAAP3,549$554,8510.03%
436SIGNATURE BANK82669G1043,613$545,5630.03%
437COMERICA INC2003401077,662$544,7680.03%
438GLOBE LIFE INCGL-PD5,394$537,7820.03%
439MOLSON COORS BEVERAGE COMPANY CLASTAP-A11,203$537,6320.03%
440HENRY SCHEIN INCHSIC8,101$532,8030.03%
441CELANESE CORPCE5,843$527,8570.03%
442HUNTINGTON INGALLS INDUSTRIES INC4464131062,379$526,9490.03%
443ISHARES S&P VALUE ETF4642874084,100$526,9320.03%
444BIO RAD LABORATORIES INC CLASS A0905722071,253$522,6760.03%
445HASBRO INCHAS7,726$520,8870.03%
446EASTMAN CHEMICALEMN7,309$519,3040.03%
447SUN COMMUNITIES REIT INC8666741043,836$519,1260.03%
448PULTEGROUP INC74586710113,780$516,7500.03%
449NRG ENERGY INCNRG13,501$516,6830.03%
450F5 INCFFIV3,478$503,3710.03%
451CERIDIAN HCM HOLDING INC15677J1088,978$501,6910.03%
452JUNIPER NETWORKS INC48203R10419,205$501,6350.03%
453MARKETAXESS HOLDINGS INCMKTX2,204$490,3680.03%
454AGREE REALTY REIT CORP0084921007,226$488,3330.03%
455ROBERT HALF INTERNATIONAL INCRHI6,365$486,9230.03%
456QORVO INCQRVO6,035$479,2390.03%
457STAG INDUSTRIAL REIT INC85254J10216,573$471,1700.03%
458ROLLINS INCROL13,561$470,2950.03%
459WESTROCKWEST15,139$467,6440.03%
460AMERICAN AIRLINES GROUP INC02376R10238,687$465,7910.02%
461TEVA PHARMACEUTICAL INDUSTRIES ADR88162420957,472$463,7990.02%
462ASSURANT INCAIZN3,167$460,0700.02%
463W. P. CAREY REIT INC92936U1096,456$450,6290.02%
464ZIONS BANCORPORATION9897011078,804$447,7710.02%
465BORGWARNER INCBWA14,099$442,7090.02%
466WHIRLPOOL CORPWHR-PA3,244$437,3240.02%
467PINNACLE WEST CORPPNW6,729$434,0880.02%
468BATH AND BODY WORKS INCBBWI13,277$432,8300.02%
469TAPESTRY INCTPR14,990$426,1660.02%
470CARNIVAL CORPCUKPF58,765$413,1180.02%
471LUMEN TECHNOLOGIES INCLUMN56,708$412,8340.02%
472CHART INDUSTRIES INC16115Q3082,208$407,0450.02%
473FORTUNE BRANDS HOME AND SECURITY IFBIN7,574$406,6480.02%
474LINCOLN NATIONAL CORP5341871099,220$404,8500.02%
475CAESARS ENTERTAINMENT INC12769G10012,474$402,4110.02%
476KARUNA THERAPEUTICS INC48576A1001,771$398,3510.02%
477WYNN RESORTS LTDWYNN6,159$388,2020.02%
478APELLIS PHARMACEUTICALS INCAPLS5,632$384,6660.02%
479SEALED AIR CORPSE8,476$377,2670.02%
480A O SMITH CORPAOS7,510$364,8360.02%
481DENTSPLY SIRONA INCXRAY12,824$363,5600.02%
482RYMAN HOSPITALITY PROPERTIES REIT78377T1074,922$362,2100.02%
483FRANKLIN RESOURCES INCBEN16,640$358,0930.02%
484MURPHY USA INCMUSA1,301$357,6580.02%
485SOUTHSTATE CORPSSB4,519$357,5430.02%
486ORGANONOGN15,140$354,2760.02%
487RBC BEARINGS INCRBC1,696$352,4460.02%
488GAMING AND LEISURE PROPERTIES REIT36467J1087,947$351,5750.02%
489TEXAS ROADHOUSE INCTXRH3,997$348,7780.02%
490NEWS CORP CLASS ANWSLL22,955$346,8500.02%
491UNIVERSAL HEALTH SERVICES INC CLAS9139031003,912$344,9600.02%
492INDEPENDENCE REALTY INC TRUST45378A10620,587$344,4210.02%
493TERRENO REALTY REIT CORP88146M1016,474$343,0570.02%
494EQUITY LIFESTYLE PROPERTIES REIT I29472R1085,441$341,9120.02%
495CHORD ENERGY CORPCHRD2,499$341,7880.02%
496IRIDIUM COMMUNICATIONS INCIRDM7,678$340,6730.02%
497KITE REALTY GROUP TRUST REIT49803T30019,748$340,0610.02%
498EMCOR GROUP INCEME2,938$339,2800.02%
499VORNADO REALTY TRUST REIT92904210914,599$338,1130.02%
500HEALTHEQUITY INCHQY5,011$336,5890.02%