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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 0001140361-23-014973

Total Value
$2.09B
Positions
2,228
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL829,800$107.8M5.53%
2MICROSOFT CORPMSFT421,015$101.0M5.18%
3SPDR S&P ETF TRUSTSPY257,548$98.5M5.05%
4AMAZON COM INCAMZN503,769$42.3M2.17%
5BERKSHIRE HATHAWAY INC CLASS BBRK-A104,214$32.2M1.65%
6ISHARES RUSSELL ETF464287655179,227$31.3M1.60%
7ALPHABET INC CLASS AGOOG331,450$29.2M1.50%
8UNITEDHEALTH GROUP INCUNH51,849$27.5M1.41%
9ALPHABET INC CLASS CGOOG293,816$26.1M1.34%
10JOHNSON & JOHNSONJNJ147,415$26.0M1.34%
11EXXON MOBIL CORPXOM228,528$25.2M1.29%
12ISHARES MSCI EAFE ETF464287465364,849$23.9M1.23%
13JPMORGAN CHASEVYLD169,657$22.8M1.17%
14PROCTER & GAMBLE742718109134,002$20.3M1.04%
15NVIDIA CORPNVDA138,174$20.2M1.04%
16VISA INC CLASS AV90,729$18.8M0.97%
17TESLA INCTSLA148,943$18.3M0.94%
18HOME DEPOT INCHD57,938$18.3M0.94%
19CHEVRON CORPCVX98,716$17.7M0.91%
20MASTERCARD INC CLASS AMA47,106$16.4M0.84%
21ELI LILLYLLY43,764$16.0M0.82%
22PFIZER INCPFE311,491$16.0M0.82%
23ABBVIE INCABBV98,135$15.9M0.81%
24META PLATFORMS INC CLASS AMETA130,063$15.7M0.80%
25MERCK & CO INCMRK140,692$15.6M0.80%
26COCA-COLAKO219,174$13.9M0.72%
27PEPSICO INCPEP76,450$13.8M0.71%
28BANK OF AMERICA CORP060505104403,698$13.4M0.69%
29BROADCOM INCAVGO22,857$12.8M0.66%
30THERMO FISHER SCIENTIFIC INCTMO21,765$12.0M0.61%
31WALMART INCWMT81,635$11.6M0.59%
32COSTCO WHOLESALE CORP22160K10524,916$11.4M0.58%
33CISCO SYSTEMS INCCSCO237,490$11.3M0.58%
34MCDONALDS CORPMCD41,298$10.9M0.56%
35ABBOTT LABORATORIESABLZF98,718$10.8M0.56%
36DANAHER CORP23585110236,357$9.6M0.50%
37NEXTERA ENERGY INCNEE-PW114,938$9.6M0.49%
38VERIZON COMMUNICATIONS INCVZ242,918$9.6M0.49%
39PROLOGIS REIT INCPLDGP81,967$9.2M0.47%
40WALT DISNEY254687106105,445$9.2M0.47%
41WELLS FARGO949746101220,400$9.1M0.47%
42ADOBE INCADBE26,378$8.9M0.46%
43PHILIP MORRIS INTERNATIONAL INC71817210987,696$8.9M0.46%
44COMCAST CORP CLASS ACCZ249,521$8.7M0.45%
45RAYTHEON TECHNOLOGIES CORPRTX85,028$8.6M0.44%
46NIKE INC CLASS BNKE72,859$8.5M0.44%
47BRISTOL MYERS SQUIBBCELG-RI117,982$8.5M0.44%
48TEXAS INSTRUMENT INC88250810451,151$8.5M0.43%
49HONEYWELL INTERNATIONAL INC43851610638,886$8.3M0.43%
50CONOCOPHILLIPSCOP69,144$8.2M0.42%
51AMGEN INCAMGN29,610$7.8M0.40%
52SALESFORCE INCCRM57,840$7.7M0.39%
53NETFLIX INCNFLX25,742$7.6M0.39%
54AT&T INCT-PC412,229$7.6M0.39%
55INTERNATIONAL BUSINESS MACHINES COINTR52,295$7.4M0.38%
56UNITED PARCEL SERVICE INC CLASS BUPS42,212$7.3M0.38%
57UNION PACIFIC CORPUNP34,837$7.2M0.37%
58CHARLES SCHWAB CORPSCHW-PJ86,110$7.2M0.37%
59ORACLE CORPORCL-PD86,759$7.1M0.36%
60CVS HEALTH CORPCVS75,998$7.1M0.36%
61CATERPILLAR INCCAT29,367$7.0M0.36%
62LOWES COMPANIES INC54866110734,895$7.0M0.36%
63QUALCOMM INCQCOM62,205$6.8M0.35%
64ELEVANCE HEALTH INCELV13,254$6.8M0.35%
65GOLDMAN SACHS GROUP INCGSCE19,588$6.7M0.35%
66DEEREDE15,242$6.5M0.34%
67MORGAN STANLEYMS-PQ76,248$6.5M0.33%
68S&P GLOBAL INCSPGI19,260$6.5M0.33%
69STARBUCKS CORPSBUX65,019$6.4M0.33%
70LOCKHEED MARTIN CORPLMT13,103$6.4M0.33%
71INTEL CORPORATION CORPINTC238,706$6.3M0.32%
72INTUIT INCINTU15,953$6.2M0.32%
73BOEINGBA-PA32,403$6.2M0.32%
74BLACKROCK INCBLK8,689$6.2M0.32%
75GILEAD SCIENCES INCGILD69,598$6.0M0.31%
76ADVANCED MICRO DEVICES INCAMD91,212$5.9M0.30%
77CIGNA CORP12552310017,333$5.7M0.29%
78AMERICAN TOWER REIT CORP03027X10026,351$5.6M0.29%
79AUTOMATIC DATA PROCESSING INCADP23,020$5.5M0.28%
80EQUINIX REIT INCEQIX8,219$5.4M0.28%
81INTUITIVE SURGICAL INCISRG20,033$5.3M0.27%
82GENERAL ELECTRIC36960430163,198$5.3M0.27%
83TJX INC87254010965,408$5.2M0.27%
84MONDELEZ INTERNATIONAL INC CLASS A60920710577,254$5.1M0.26%
85CITIGROUP INCC-PR112,026$5.1M0.26%
86AMERICAN EXPRESSAXP33,887$5.0M0.26%
87ANALOG DEVICES INCADI29,181$4.8M0.25%
88STRYKER CORPSYK19,481$4.8M0.24%
89T MOBILE US INCTMUSZ33,587$4.7M0.24%
90PAYPAL HOLDINGS INCPYPL65,938$4.7M0.24%
91APPLIED MATERIAL INC03822210547,739$4.6M0.24%
92ALTRIA GROUP INCMO101,469$4.6M0.24%
93MARSH & MCLENNAN INC57174810227,943$4.6M0.24%
94DUKE ENERGY CORPDUKB44,540$4.6M0.24%
95BOOKING HOLDINGS INCBKNG2,246$4.5M0.23%
96SOUTHERNSOMN62,968$4.5M0.23%
97NORTHROP GRUMMAN CORPNOC8,124$4.4M0.23%
98SERVICENOW INCNOW11,210$4.4M0.22%
99SCHLUMBERGER NVSLB80,251$4.3M0.22%
100REGENERON PHARMACEUTICALS INCREGN5,943$4.3M0.22%
101EOG RESOURCES INCEOG32,594$4.2M0.22%
102PROGRESSIVE CORP74331510332,464$4.2M0.22%
103BECTON DICKINSONBDX16,497$4.2M0.22%
104VERTEX PHARMACEUTICALS INCVRTX14,244$4.1M0.21%
105VANGUARD EMERGING MARKETS STOCK IN922042858103,930$4.1M0.21%
106TARGET CORPTGT26,621$4.0M0.20%
107ZOETIS INC CLASS AZTS26,957$4.0M0.20%
108PUBLIC STORAGE REITPSA-PS13,808$3.9M0.20%
1093MMMM31,969$3.8M0.20%
110AIR PRODUCTS AND CHEMICALS INCAIIR12,308$3.8M0.19%
111BOSTON SCIENTIFIC CORPBSX81,061$3.8M0.19%
112COLGATE-PALMOLIVECL47,228$3.7M0.19%
113CSX CORPCSX119,233$3.7M0.19%
114PNC FINANCIAL SERVICES GROUP INC69347510523,327$3.7M0.19%
115HUMANA INCHUM7,133$3.7M0.19%
116FISERV INCFISV35,699$3.6M0.19%
117REALTY INCOME REIT CORPO55,690$3.5M0.18%
118CME GROUP INC CLASS ACME20,807$3.5M0.18%
119ILLINOIS TOOL INC45230810915,834$3.5M0.18%
120SIMON PROPERTY GROUP REIT INC82880610929,032$3.4M0.17%
121US BANCORPUSB-PS78,204$3.4M0.17%
122CROWN CASTLE INCCCI25,047$3.4M0.17%
123ESTEE LAUDER INC CLASS A51843910413,377$3.3M0.17%
124INTERCONTINENTAL EXCHANGE INC45866F10432,305$3.3M0.17%
125WASTE MANAGEMENT INC94106L10921,088$3.3M0.17%
126TRUIST FINANCIAL CORP89832Q10976,740$3.3M0.17%
127NORFOLK SOUTHERN CORP65584410813,392$3.3M0.17%
128MODERNA INCMRNA18,334$3.3M0.17%
129EMERSON ELECTRICEMR34,200$3.3M0.17%
130SHERWIN WILLIAMSSHW13,640$3.2M0.17%
131LAM RESEARCH CORPLRCX7,569$3.2M0.16%
132GENERAL DYNAMICS CORPGD12,742$3.2M0.16%
133MICRON TECHNOLOGY INCMU62,880$3.1M0.16%
134MARATHON PETROLEUM CORPMARA26,576$3.1M0.16%
135DOLLAR GENERAL CORP25667710512,517$3.1M0.16%
136ACTIVISION BLIZZARD INC00507V10940,203$3.1M0.16%
137MCKESSON CORPMCK8,049$3.0M0.15%
138FREEPORT MCMORAN INCFCX79,314$3.0M0.15%
139PIONEER NATURAL RESOURCE72378710713,185$3.0M0.15%
140KLA CORPKLAC7,865$3.0M0.15%
141DOMINION ENERGY INCD48,196$3.0M0.15%
142O REILLY AUTOMOTIVE INC67103H1073,474$2.9M0.15%
143ARCHER DANIELS MIDLANDADM31,141$2.9M0.15%
144HCA HEALTHCARE INCHCA11,995$2.9M0.15%
145PHILLIPSPSX27,336$2.8M0.15%
146VALERO ENERGY CORPVLO22,296$2.8M0.15%
147AMERICAN ELECTRIC POWER INC02553710129,721$2.8M0.14%
148GENERAL MILLS INC37033410433,381$2.8M0.14%
149GENERAL MOTORS37045V10082,172$2.8M0.14%
150METLIFE INCMET-PF38,120$2.8M0.14%
151WELLTOWERWELL41,958$2.8M0.14%
152SEMPRASREA17,737$2.7M0.14%
153VICI PPTYS INC92565210984,231$2.7M0.14%
154AMERICAN INTERNATIONAL GROUP INC02687478442,973$2.7M0.14%
155SYNOPSYS INCSNPS8,485$2.7M0.14%
156CENTENE CORPCNC32,751$2.7M0.14%
157EDWARDS LIFESCIENCES CORPEW35,759$2.7M0.14%
158FORD MOTOR345370860228,448$2.7M0.14%
159ROPER TECHNOLOGIES INCROP6,135$2.7M0.14%
160AUTOZONE INCAZO1,055$2.6M0.13%
161KIMBERLY CLARK CORPKMB19,138$2.6M0.13%
162DIGITAL REALTY TRUST REIT INC25386810325,531$2.6M0.13%
163OCCIDENTAL PETROLEUM CORP67459910540,349$2.5M0.13%
164AMPHENOL CORP CLASS A03209510133,021$2.5M0.13%
165AGILENT TECHNOLOGIES INCA16,705$2.5M0.13%
166MOODYS CORPMCO8,939$2.5M0.13%
167TRAVELERS COMPANIES INCTRV13,256$2.5M0.13%
168EXELON CORPEXC57,476$2.5M0.13%
169CADENCE DESIGN SYSTEMS INCCDNS15,221$2.4M0.13%
170MOTOROLA SOLUTIONS INCMSI9,456$2.4M0.13%
171DEXCOM INCDXCM21,433$2.4M0.12%
172FEDEX CORPFDX13,846$2.4M0.12%
173CORTEVA INCCTVA40,167$2.4M0.12%
174AFLAC INCAFL32,727$2.4M0.12%
175ROSS STORES INCROST20,072$2.3M0.12%
176FIDELITY NATIONAL INFORMATION SERV31620M10634,319$2.3M0.12%
177AUTODESK INCADSK12,206$2.3M0.12%
178MARRIOTT INTERNATIONAL INC CLASS A57190320215,240$2.3M0.12%
179BIOGEN INCBIIB8,170$2.3M0.12%
180L3HARRIS TECHNOLOGIES INCLHX10,789$2.2M0.12%
181SYSCO CORPSYY29,309$2.2M0.11%
182ARTHUR J GALLAGHER36357610911,877$2.2M0.11%
183DEVON ENERGY CORP25179M10336,273$2.2M0.11%
184WILLIAMS INC96945710067,587$2.2M0.11%
185XCEL ENERGY INCXELLL31,652$2.2M0.11%
186CINTAS CORPCTAS4,874$2.2M0.11%
187MICROCHIP TECHNOLOGY INCMCHPP31,177$2.2M0.11%
188HESS CORPHESM15,396$2.2M0.11%
189NEWMONTNEMCL45,908$2.2M0.11%
190PARKER-HANNIFIN CORPPH7,427$2.2M0.11%
191IQVIA HOLDINGS INCIQV10,534$2.2M0.11%
192MONSTER BEVERAGE CORPMNST21,134$2.1M0.11%
193CHIPOTLE MEXICAN GRILL INCCMG1,540$2.1M0.11%
194CONSTELLATION BRANDS INC CLASS ASTZ9,175$2.1M0.11%
195PRUDENTIAL FINANCIAL INCPUKPF21,284$2.1M0.11%
196CHARTER COMMUNICATIONS INC CLASS A16119P1086,213$2.1M0.11%
197MSCI INCMSCI4,519$2.1M0.11%
198PAYCHEX INCPAYX18,122$2.1M0.11%
199ECOLAB INCECL14,332$2.1M0.11%
200ALLSTATE CORPALL-PJ15,339$2.1M0.11%
201KINDER MORGAN INCEP-PC114,408$2.1M0.11%
202HALLIBURTONHAL52,521$2.1M0.11%
203CAPITAL ONE FINANCIAL CORP14040H10522,076$2.1M0.11%
204DOW INCDOW40,704$2.1M0.11%
205YUM BRANDS INCYUM15,868$2.0M0.10%
206AVALONBAY COMMUNITIES REIT INCAWX12,422$2.0M0.10%
207ENPHASE ENERGY INCENPH7,543$2.0M0.10%
208CARRIER GLOBAL CORPCARR48,368$2.0M0.10%
209PACCAR INCPCAR20,112$2.0M0.10%
210DUPONT DE NEMOURS INCDD28,733$2.0M0.10%
211CONSOLIDATED EDISON INCED20,523$2.0M0.10%
212HILTON WORLDWIDE HOLDINGS INCHLT15,337$1.9M0.10%
213BANK OF NEW YORK MELLON CORP06405810042,542$1.9M0.10%
214CUMMINS INCCMI7,988$1.9M0.10%
215ALEXANDRIA REAL ESTATE EQUITIES RE01527110913,260$1.9M0.10%
216IDEXX LABORATORIES INC45168D1044,695$1.9M0.10%
217HERSHEY FOODSHSY8,155$1.9M0.10%
218OTIS WORLDWIDE CORPOTIS24,093$1.9M0.10%
219NUCOR CORPNUE14,235$1.9M0.10%
220KRAFT HEINZKHC46,050$1.9M0.10%
221TRANSDIGM GROUP INCTDG2,933$1.8M0.09%
222ILLUMINA INCILMN9,099$1.8M0.09%
223AMERIPRISE FINANCE INC03076C1065,905$1.8M0.09%
224METTLER TOLEDO INCMTD1,258$1.8M0.09%
225AMETEK INCAME13,011$1.8M0.09%
226ELECTRONIC ARTS INCEA14,750$1.8M0.09%
227EQUITY RESIDENTIAL REITEQR30,202$1.8M0.09%
228PUBLIC SERVICE ENTERPRISE GROUP IN74457310628,858$1.8M0.09%
229FORTINET INCFTNT35,981$1.8M0.09%
230COSTAR GROUP INCCSGP22,566$1.7M0.09%
231KEYSIGHT TECHNOLOGIES INCKEYS10,114$1.7M0.09%
232EXTRA SPACE STORAGE REIT INCEXR11,734$1.7M0.09%
233RESMED INCRSMDF8,286$1.7M0.09%
234KEURIG DR PEPPER INCKDP48,150$1.7M0.09%
235SBA COMMUNICATIONS REIT CORP CLASSSBAC6,104$1.7M0.09%
236ROCKWELL AUTOMATION INCROK6,642$1.7M0.09%
237BAKER HUGHES CLASS ABKR57,923$1.7M0.09%
238PPG INDUSTRIES INC69350610713,594$1.7M0.09%
239COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH29,723$1.7M0.09%
240EVERSOURCE ENERGYES20,145$1.7M0.09%
241KROGERKR37,675$1.7M0.09%
242WEC ENERGY GROUP INCWEC17,858$1.7M0.09%
243ARISTA NETWORKS INCANET13,734$1.7M0.09%
244DOLLAR TREE INCDLTR11,680$1.7M0.08%
245STATE STREET CORPSTT-PG21,222$1.6M0.08%
246CONSTELLATION ENERGY CORPCEG18,913$1.6M0.08%
247ONEOK INCOKE24,801$1.6M0.08%
248MID AMERICA APARTMENT COMMUNITIES59522J10310,253$1.6M0.08%
249AMERICAN WATER WORKS INC03042010310,517$1.6M0.08%
250VENTAS REIT INCVTR35,494$1.6M0.08%
251D R HORTON INC23331A10917,734$1.6M0.08%
252VERISK ANALYTICS INCVRSK8,875$1.6M0.08%
253GLOBAL PAYMENTS INC37940X10215,639$1.6M0.08%
254AMERISOURCEBERGEN CORPCOR9,366$1.6M0.08%
255WALGREEN BOOTS ALLIANCE INC93142710841,515$1.6M0.08%
256ZIMMER BIOMET HOLDINGS INCZBH12,137$1.5M0.08%
257INTERNATIONAL FLAVORS & FRAGRANCES45950610114,745$1.5M0.08%
258FASTENALFAST32,468$1.5M0.08%
259INVITATION HOMES INCINVH51,576$1.5M0.08%
260DISCOVER FINANCIAL SERVICES25470910815,429$1.5M0.08%
261REPUBLIC SERVICES INC76075910011,614$1.5M0.08%
262ON SEMICONDUCTOR CORPON23,994$1.5M0.08%
263BAXTER INTERNATIONAL INC07181310929,157$1.5M0.08%
264GARTNER INCIT4,386$1.5M0.08%
265PG&E CORPPCG-PX89,342$1.5M0.07%
266M&T BANK CORP55261F1049,982$1.4M0.07%
267COPART INCCPRT23,778$1.4M0.07%
268OLD DOMINION FREIGHT LINE INCODFL5,028$1.4M0.07%
269UNITED RENTALS INCURI4,009$1.4M0.07%
270ALBEMARLE CORPALB-PA6,501$1.4M0.07%
271T ROWE PRICE GROUP INCTROW12,924$1.4M0.07%
272CBRE GROUP INC CLASS ACBRE18,273$1.4M0.07%
273CORNING INCGLW44,029$1.4M0.07%
274EDISON INTERNATIONAL28102010722,086$1.4M0.07%
275HARTFORD FINANCIAL SERVICES GROUPHIG-PG18,397$1.4M0.07%
276WW GRAINGER INC3848021042,496$1.4M0.07%
277TRACTOR SUPPLYTSCO6,130$1.4M0.07%
278HP INCHPQ51,200$1.4M0.07%
279GENUINE PARTSGPC7,914$1.4M0.07%
280CDW CORPCDW7,630$1.4M0.07%
281EQUIFAX INCEFX6,942$1.3M0.07%
282DIAMONDBACK ENERGY INCFANG9,764$1.3M0.07%
283ULTA BEAUTY INCULTA2,843$1.3M0.07%
284LENNAR A CORPLEN-B14,734$1.3M0.07%
285AMEREN CORPAEE14,951$1.3M0.07%
286ENTERGY CORPENO11,768$1.3M0.07%
287FIRSTENERGY CORPFE31,415$1.3M0.07%
288DTE ENERGYDTK11,205$1.3M0.07%
289FORTIVE CORPFTV20,463$1.3M0.07%
290VULCAN MATERIALS9291601097,503$1.3M0.07%
291FIFTH THIRD BANCORPFITBM39,700$1.3M0.07%
292EBAY INCEBAY31,386$1.3M0.07%
293FIRST REPUBLIC BANK33616C10010,578$1.3M0.07%
294WEYERHAEUSER REITWY41,578$1.3M0.07%
295IRON MOUNTAIN INC46284V10125,383$1.3M0.06%
296PPL CORPPPLC42,587$1.2M0.06%
297INGERSOLL RAND INCIR23,420$1.2M0.06%
298DELTA AIR LINES INCDAL37,085$1.2M0.06%
299ESSEX PROPERTY TRUST REIT INC2971781055,750$1.2M0.06%
300ANSYS INC03662Q1055,038$1.2M0.06%
301MARTIN MARIETTA MATERIALS INC5732841063,591$1.2M0.06%
302WARNER BROS. DISCOVERY INC SERIESWBD127,818$1.2M0.06%
303LABORATORY CORPORATION OF AMERICA50540R4095,124$1.2M0.06%
304HEALTHPEAK PROPERTIES INCDOC47,730$1.2M0.06%
305HEWLETT PACKARD ENTERPRISEHPE-PC74,422$1.2M0.06%
306HUNTINGTON BANCSHARES INCHBANP83,447$1.2M0.06%
307MCCORMICK & CO NON-VOTING INCMKC-V14,192$1.2M0.06%
308NASDAQ INCNDAQ19,095$1.2M0.06%
309CARDINAL HEALTH INCCAH15,160$1.2M0.06%
310REGIONS FINANCIAL CORPRF-PF54,047$1.2M0.06%
311KIMCO REALTY REIT CORP49446R10954,915$1.2M0.06%
312SOUTHWEST AIRLINES84474110834,341$1.2M0.06%
313XYLEM INCXYL10,422$1.2M0.06%
314RAYMOND JAMES INC75473010910,741$1.1M0.06%
315CHURCH AND DWIGHT INCCHD14,103$1.1M0.06%
316QUANTA SERVICES INC74762E1027,929$1.1M0.06%
317WATERS CORP9418481033,296$1.1M0.06%
318CITIZENS FINANCIAL GROUP INCCIA28,483$1.1M0.06%
319DOVER CORPDOV8,116$1.1M0.06%
320CENTERPOINT ENERGY INCCNP36,410$1.1M0.06%
321AES CORPAES37,707$1.1M0.06%
322TELEDYNE TECHNOLOGIES INCTDY2,711$1.1M0.06%
323PRINCIPAL FINANCIAL GROUP INCPFG12,834$1.1M0.06%
324COTERRA ENERGY INCCTRA43,752$1.1M0.06%
325VERISIGN INCVRSN5,228$1.1M0.06%
326CONAGRA BRANDS INCCAG27,719$1.1M0.06%
327MOLINA HEALTHCARE INCMOH3,241$1.1M0.05%
328NORTHERN TRUST CORPNTRSO12,052$1.1M0.05%
329CMS ENERGY CORPCMS-PC16,786$1.1M0.05%
330EPAM SYSTEMS INCEPAM3,235$1.1M0.05%
331ISHARES S&P VALUE ETF4642874087,300$1.1M0.05%
332CAMDEN PROPERTY TRUST REIT1331311029,458$1.1M0.05%
333UDR REIT INCUDR27,171$1.1M0.05%
334WESTINGHOUSE AIR BRAKE TECHNOLOGIE92974010810,518$1.0M0.05%
335TYSON FOODS INC CLASS ATSN16,750$1.0M0.05%
336HOLOGIC INCHOLX13,852$1.0M0.05%
337KELLOGGBEKE14,472$1.0M0.05%
338PERKINELMER INCRVTY7,299$1.0M0.05%
339HOST HOTELS & RESORTS REIT INCHST63,491$1.0M0.05%
340WEST PHARMACEUTICAL SERVICES INC9553061054,282$1.0M0.05%
341QUEST DIAGNOSTICS INCDGX6,409$1.0M0.05%
342CLOROXCLX7,005$983,0120.05%
343DARDEN RESTAURANTS INCDRI7,077$978,9610.05%
344JM SMUCKER8326964056,162$976,4310.05%
345VANGUARD REAL ESTATE INDEX FUND;ET92290855311,800$973,2640.05%
346IDEX CORP45167R1044,261$972,9140.05%
347OMNICOM GROUP INCOMC11,793$961,9550.05%
348MARATHON OIL CORPMARA35,240$953,9470.05%
349TAKE TWO INTERACTIVE SOFTWARE INCTTWO9,123$949,9780.05%
350COOPER INC2166484022,854$943,7320.05%
351KEYCORP49326710853,961$940,0010.05%
352CINCINNATI FINANCIAL CORP1720621019,090$930,7250.05%
353BEST BUY INCBBY11,587$929,3930.05%
354BALL CORPBALL18,155$928,4470.05%
355CF INDUSTRIES HOLDINGS INC12526910010,886$927,4870.05%
356TARGA RESOURCES CORPTRGP12,561$923,2340.05%
357EXPEDITORS INTERNATIONAL OF WASHIN3021301098,830$917,6140.05%
358LAS VEGAS SANDS CORPLVS19,003$913,4740.05%
359STEEL DYNAMICS INCSTLD9,256$904,3110.05%
360BROADRIDGE FINANCIAL SOLUTIONS INC11133T1036,671$894,7810.05%
361ALIGN TECHNOLOGY INCALGN4,202$886,2020.05%
362JACOBS SOLUTIONS INCJ7,379$885,9970.05%
363ATMOS ENERGY CORPATO7,889$884,1200.05%
364SOLAREDGE TECHNOLOGIES INCSEDG3,102$878,7040.05%
365MONOLITHIC POWER SYSTEMS INC6098391052,475$875,1850.04%
366FMC CORPFMC6,989$872,2270.04%
367FACTSET RESEARCH SYSTEMS INC3030751052,151$863,0030.04%
368SYNCHRONY FINANCIALSYF-PB26,058$856,2660.04%
369BOSTON PROPERTIES REIT INCBXP12,666$855,9680.04%
370TEXTRON INCTXT12,073$854,7680.04%
371REGENCY CENTERS REIT CORP75884910313,674$854,6250.04%
372ETSY INCETSY7,097$850,0790.04%
373AVERY DENNISON CORPAVY4,682$847,4420.04%
374SKYWORKS SOLUTIONS INCSWKS9,278$845,5040.04%
375HOWMET AEROSPACE INCHWM21,295$839,2360.04%
376PAYCOM SOFTWARE INCPAYC2,698$837,2160.04%
377EVERGY INCEVRG13,275$835,3960.04%
378APA CORPAPA17,840$832,7710.04%
379MOSAICMOS18,892$828,7920.04%
380FIRST SOLAR INCFSLR5,501$823,9950.04%
381WR BERKLEY CORPWRB-PH11,342$823,0890.04%
382INCYTE CORPINCY10,245$822,8780.04%
383NVR INCNVR177$816,4270.04%
384LEIDOS HOLDINGS INCLDOS7,697$809,6470.04%
385ALLIANT ENERGY CORPLNT14,517$801,4840.04%
386JB HUNT TRANSPORT SERVICES INC4456581074,595$801,1840.04%
387SVB FINANCIAL GROUP78486Q1013,419$786,8490.04%
388LKQ CORPLKQ14,679$784,0050.04%
389VIATRIS INCVTRS70,140$780,6580.04%
390SEA ADS REPRESENTING LTD CLASS ASE15,000$780,4500.04%
391TERADYNE INCTER8,828$771,1260.04%
392AKAMAI TECHNOLOGIES INCAKAM9,093$766,5400.04%
393FLEETCOR TECHNOLOGIES INC3390411054,173$766,4970.04%
394ZEBRA TECHNOLOGIES CORP CLASS AZBRA2,985$765,3840.04%
395EXPEDIA GROUP INCEXPE8,707$762,7330.04%
396TYLER TECHNOLOGIES INCTYL2,363$761,8550.04%
397BROWN & BROWN INCBRO13,269$755,9350.04%
398NETAPP INCNTAP12,571$755,0140.04%
399CBOE GLOBAL MARKETS INC12503M1085,967$748,6790.04%
400INTERPUBLIC GROUP OF COMPANIES INCINTR22,470$748,4760.04%
401HORMEL FOODS CORPHRL16,252$740,2790.04%
402NORDSON CORPNDSN3,110$739,3090.04%
403BIO TECHNE CORPTECH8,901$737,7150.04%
404TRIMBLE INCTRMB14,263$721,1370.04%
405LAMB WESTON HOLDINGS INCLW7,980$713,0930.04%
406UNITED AIRLINES HOLDINGS INCUNTCW18,908$712,8320.04%
407INTERNATIONAL PAPER46014610320,570$712,3390.04%
408JACK HENRY AND ASSOCIATES INC4262811014,048$710,6670.04%
409PTC INCPTC5,865$704,0350.04%
410GEN DIGITAL INCGENVR32,807$703,0540.04%
411DOMINOS PIZZA INCDPZ2,009$695,9180.04%
412EQT CORPEQT20,366$688,9820.04%
413SNAP ON INCSNA3,004$686,3840.04%
414PACKAGING CORP OF AMERICA6951561095,351$684,4460.04%
415BROWN FORMAN CORP CLASS BBF-B10,339$679,0660.03%
416TELEFLEX INCTFX2,713$677,2460.03%
417MATCH GROUP INCMTCH16,155$670,2710.03%
418POOL CORPPOOL2,201$665,4280.03%
419LOEWS CORPL11,396$664,7290.03%
420FEDERAL REALTY INVESTMENT TRUST RE3137451016,488$655,5480.03%
421NISOURCE INCNI23,490$644,0960.03%
422CAMPBELL SOUPCPB11,337$643,3750.03%
423STANLEY BLACK & DECKER INCSWK8,555$642,6520.03%
424CHARLES RIVER LABORATORIES INTERNA1598641072,943$641,2800.03%
425HENRY SCHEIN INCHSIC7,838$626,0210.03%
426MGM RESORTS INTERNATIONALMGM18,433$618,0580.03%
427GLOBE LIFE INCGL-PD5,082$612,6350.03%
428CH ROBINSON WORLDWIDE INCCHRW6,657$609,5150.03%
429PULTEGROUP INC74586710113,176$599,9030.03%
430JUNIPER NETWORKS INC48203R10418,770$599,8890.03%
431MARKETAXESS HOLDINGS INCMKTX2,134$595,1510.03%
432MASCO CORPMAS12,666$591,1220.03%
433CELANESE CORPCE5,768$589,7200.03%
434WESTERN DIGITAL CORPWDC18,371$579,6050.03%
435AGREE REALTY REIT CORP0084921008,150$578,0800.03%
436LIVE NATION ENTERTAINMENT INCLYV8,260$576,0520.03%
437CERIDIAN HCM HOLDING INC15677J1088,882$569,7800.03%
438EASTMAN CHEMICALEMN6,939$565,1120.03%
439MOLSON COORS BEVERAGE COMPANY CLASTAP-A10,872$560,1250.03%
440BATH AND BODY WORKS INCBBWI13,207$556,5430.03%
441CARMAX INCKMX9,138$556,4130.03%
442SUN COMMUNITIES REIT INC8666741043,836$548,5480.03%
443BORGWARNER INCBWA13,542$545,0660.03%
444STAG INDUSTRIAL REIT INC85254J10216,695$539,4150.03%
445HUNTINGTON INGALLS INDUSTRIES INC4464131062,309$532,6400.03%
446QORVO INCQRVO5,862$531,3320.03%
447FOX CORP CLASS AFOX17,494$531,2930.03%
448TAPESTRY INCTPR13,937$530,7210.03%
449VF CORPVFC19,101$527,3790.03%
450BIO RAD LABORATORIES INC CLASS A0905722071,246$523,9310.03%
451UNIVERSAL HEALTH SERVICES INC CLAS9139031003,709$522,5610.03%
452WESTROCKWEST14,706$517,0630.03%
453CAESARS ENTERTAINMENT INC12769G10012,408$516,1730.03%
454ADVANCE AUTO PARTS INCAAP3,476$511,0760.03%
455COMERICA INC2003401077,572$506,1880.03%
456W. P. CAREY REIT INC92936U1096,441$503,3640.03%
457PINNACLE WEST CORPPNW6,541$497,3780.03%
458F5 INCFFIV3,461$496,6880.03%
459PARAMOUNT GLOBAL CLASS B92556H20629,209$493,0480.03%
460WYNN RESORTS LTDWYNN5,963$491,7690.03%
461TEVA PHARMACEUTICAL INDUSTRIES ADR88162420953,072$484,0170.02%
462AMERICAN AIRLINES GROUP INC02376R10237,589$478,1320.02%
463ROLLINS INCROL12,843$469,2830.02%
464CATALENT INC14880610210,406$468,3740.02%
465HALOZYME THERAPEUTICS INCHALO8,208$467,0350.02%
466CARNIVAL CORPCUKPF57,922$466,8510.02%
467ROBERT HALF INTERNATIONAL INCRHI6,273$463,1360.02%
468HASBRO INCHAS7,507$458,0020.02%
469SHOCKWAVE MEDICAL INC82489T1042,186$449,4630.02%
470WHIRLPOOL CORPWHR-PA3,150$445,5990.02%
471INSPIRE MEDICAL SYSTEMS INC4577301091,734$436,7600.02%
472FRANKLIN RESOURCES INCBEN16,429$433,3970.02%
473EMCOR GROUP INCEME2,917$432,0370.02%
474ZIONS BANCORPORATION9897011078,652$425,3320.02%
475KITE REALTY GROUP TRUST REIT49803T30020,165$424,4730.02%
476A O SMITH CORPAOS7,336$419,9130.02%
477SIGNATURE BANK82669G1043,637$419,0550.02%
478SEALED AIR CORPSE8,365$417,2460.02%
479NRG ENERGY INCNRG13,069$415,8560.02%
480GAMING AND LEISURE PROPERTIES REIT36467J1087,972$415,2610.02%
481ORGANONOGN14,711$410,8780.02%
482RYMAN HOSPITALITY PROPERTIES REIT78377T1075,013$409,9630.02%
483CROCS INCCROX3,730$404,4440.02%
484NEWS CORP CLASS ANWSLL22,114$402,4750.02%
485IRIDIUM COMMUNICATIONS INCIRDM7,813$401,5880.02%
486DENTSPLY SIRONA INCXRAY12,428$395,7080.02%
487MATADOR RESOURCESMTDR6,910$395,5280.02%
488MURPHY OIL CORPMUR9,048$389,1540.02%
489ASSURANT INCAIZN3,055$382,0580.02%
490TERRENO REALTY REIT CORP88146M1016,638$377,5030.02%
491TEXAS ROADHOUSE INCTXRH4,121$374,8050.02%
492GENERAC HOLDINGS INCGNRC3,663$368,7180.02%
493KARUNA THERAPEUTICS INC48576A1001,867$366,8660.02%
494RBC BEARINGS INCRBC1,752$366,7810.02%
495CHAMPIONX CORP15872M10412,545$363,6800.02%
496MURPHY USA INCMUSA1,293$361,4450.02%
497CELSIUS HOLDINGS INCCELH3,433$357,1690.02%
498DXC TECHNOLOGYDXC13,304$352,5560.02%
499CHORD ENERGY CORPCHRD2,573$352,0120.02%
500SOUTHSTATE CORPSSB4,604$351,5610.02%