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METROPOLITAN LIFE INSURANCE CO/NY

Q2 2023 · 13F-HR

METROPOLITAN LIFE INSURANCE CO/NYholdings as filed

Filed 2023-08-10 · accession 0001628280-23-028835

$2.06B
Reported value
2,458
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2458

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$125.0M6.08%644,326CommonSHARED
594918104MSFTMICROSOFT CORP$110.3M5.37%324,037CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$84.0M4.09%189,499CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$60.2M2.93%828,750CommonSHARED
023135106AMZNAMAZON COM INC$50.7M2.47%389,014CommonSHARED
67066G104NVDANVIDIA CORPORATION$45.6M2.22%107,779CommonSHARED
464287465EFAISHARES TR$34.7M1.69%478,770CommonSHARED
464287655IWMISHARES TR$33.4M1.62%178,250CommonSHARED
02079K305GOOGLALPHABET INC$31.0M1.51%258,906CommonSHARED
88160R101TSLATESLA INC$30.7M1.50%117,407CommonSHARED
30303M102METAMETA PLATFORMS INC$27.7M1.35%96,405CommonSHARED
02079K107GOOGALPHABET INC$26.9M1.31%222,708CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$26.5M1.29%77,716CommonSHARED
78464A367SPLBSPDR SER TR$23.3M1.13%1,000,000CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$19.5M0.95%40,575CommonSHARED
30231G102XOMEXXON MOBIL CORP$18.9M0.92%176,192CommonSHARED
478160104JNJJOHNSON & JOHNSON$18.7M0.91%113,252CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$18.5M0.90%127,352CommonSHARED
92826C839VVISA INC$16.7M0.81%70,522CommonSHARED
532457108LLYLILLY ELI & CO$16.1M0.78%34,337CommonSHARED
11135F101AVGOBROADCOM INC$15.8M0.77%18,170CommonSHARED
742718109PGPROCTER AND GAMBLE CO$15.6M0.76%102,716CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$14.3M0.70%36,466CommonSHARED
437076102HDHOME DEPOT INC$13.7M0.67%44,132CommonSHARED
58933Y105MRKMERCK & CO INC$12.8M0.62%110,580CommonSHARED
166764100CVXCHEVRON CORP NEW$11.9M0.58%75,944CommonSHARED
464287226AGGISHARES TR$11.7M0.57%119,534CommonSHARED
713448108PEPPEPSICO INC$11.1M0.54%60,039CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$10.4M0.51%19,327CommonSHARED
00287Y109ABBVABBVIE INC$10.4M0.50%76,886CommonSHARED
191216100KOCOCA COLA CO$10.2M0.50%169,617CommonSHARED
00724F101ADBEADOBE SYSTEMS INCORPORATED$9.8M0.48%19,990CommonSHARED
931142103WMTWALMART INC$9.6M0.47%61,125CommonSHARED
580135101MCDMCDONALDS CORP$9.5M0.46%31,817CommonSHARED
17275R102CSCOCISCO SYS INC$9.2M0.45%178,494CommonSHARED
717081103PFEPFIZER INC$9.0M0.44%246,020CommonSHARED
79466L302CRMSALESFORCE INC$9.0M0.44%42,666CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.8M0.43%16,811CommonSHARED
060505104BACBANK AMERICA CORP$8.7M0.42%302,145CommonSHARED
64110L106NFLXNETFLIX INC$8.5M0.42%19,373CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$8.5M0.41%27,522CommonSHARED
74340W103PLDPROLOGIS INC.$8.4M0.41%68,453CommonSHARED
002824100ABTABBOTT LABS$8.3M0.40%75,782CommonSHARED
G54950103LINLINDE PLC$8.1M0.40%21,337CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$8.0M0.39%70,178CommonSHARED
68389X105ORCLORACLE CORP$8.0M0.39%67,063CommonSHARED
20030N101CMCSACOMCAST CORP NEW$7.5M0.37%181,263CommonSHARED
882508104TXNTEXAS INSTRS INC$7.1M0.35%39,555CommonSHARED
254687106DISDISNEY WALT CO$7.1M0.35%79,632CommonSHARED
464287234EEMISHARES TR$7.0M0.34%176,480CommonSHARED
949746101WMT2WELLS FARGO CO NEW$7.0M0.34%163,520CommonSHARED
235851102DHRDANAHER CORPORATION$6.9M0.34%28,942CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$6.8M0.33%183,208CommonSHARED
718172109PMPHILIP MORRIS INTL INC$6.6M0.32%67,644CommonSHARED
65339F101NEENEXTERA ENERGY INC$6.5M0.32%88,179CommonSHARED
75513E101RTXRAYTHEON TECHNOLOGIES CORP$6.2M0.30%63,674CommonSHARED
458140100INTCINTEL CORP$6.1M0.30%181,770CommonSHARED
438516106HONHONEYWELL INTL INC$6.0M0.29%28,999CommonSHARED
654106103NKENIKE INC$5.9M0.29%53,694CommonSHARED
548661107LOWLOWES COS INC$5.9M0.29%25,989CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$5.9M0.28%91,553CommonSHARED
747525103QCOMQUALCOMM INC$5.8M0.28%48,547CommonSHARED
78409V104SPGIS&P GLOBAL INC$5.7M0.28%14,294CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$5.7M0.28%31,586CommonSHARED
461202103INTUINTUIT$5.6M0.27%12,227CommonSHARED
149123101CATCATERPILLAR INC$5.5M0.27%22,459CommonSHARED
20825C104COPCONOCOPHILLIPS$5.5M0.27%52,734CommonSHARED
907818108UNPUNION PAC CORP$5.4M0.26%26,570CommonSHARED
29444U700EQIXEQUINIX INC$5.4M0.26%6,933CommonSHARED
038222105AMATAPPLIED MATLS INC$5.3M0.26%36,829CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$5.3M0.26%39,571CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$5.2M0.25%15,270CommonSHARED
369604301GEGENERAL ELECTRIC CO$5.2M0.25%47,456CommonSHARED
097023105BABOEING CO$5.2M0.25%24,645CommonSHARED
031162100AMGNAMGEN INC$5.2M0.25%23,285CommonSHARED
G5960L103MDTMEDTRONIC PLC$5.1M0.25%57,978CommonSHARED
81762P102NOWSERVICENOW INC$5.0M0.24%8,880CommonSHARED
00206R102TAT&T INC$5.0M0.24%311,551CommonSHARED
855244109SBUXSTARBUCKS CORP$4.9M0.24%49,959CommonSHARED
617446448MSMORGAN STANLEY$4.8M0.24%56,769CommonSHARED
244199105DEDEERE & CO$4.8M0.23%11,752CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$4.7M0.23%14,489CommonSHARED
036752103ELVELEVANCE HEALTH INC$4.6M0.22%10,331CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$4.5M0.22%9,823CommonSHARED
025816109AXPAMERICAN EXPRESS CO$4.5M0.22%25,912CommonSHARED
09247X101BLKCHFBLACKROCK INC$4.5M0.22%6,527CommonSHARED
863667101SYKSTRYKER CORPORATION$4.5M0.22%14,723CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$4.3M0.21%1,610CommonSHARED
609207105MDLZMONDELEZ INTL INC$4.3M0.21%59,348CommonSHARED
032654105ADIANALOG DEVICES INC$4.3M0.21%22,044CommonSHARED
872540109TJXTJX COS INC NEW$4.3M0.21%50,181CommonSHARED
375558103GILDGILEAD SCIENCES INC$4.2M0.20%54,358CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$4.1M0.20%21,559CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$4.0M0.19%18,004CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.9M0.19%11,224CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$3.9M0.19%20,310CommonSHARED
172967424CCITIGROUP INC$3.9M0.19%84,838CommonSHARED
126650100CVSCVS HEALTH CORP$3.9M0.19%55,869CommonSHARED
464288513HYGISHARES TR$3.8M0.18%50,165CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$3.8M0.18%5,855CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$3.7M0.18%64,762CommonSHARED
125523100CITHE CIGNA GROUP$3.6M0.18%12,895CommonSHARED
02209S103MOALTRIA GROUP INC$3.5M0.17%77,790CommonSHARED
G29183103ETNEATON CORP PLC$3.5M0.17%17,371CommonSHARED
872590104TMUST-MOBILE US INC$3.5M0.17%25,099CommonSHARED
H1467J104CBCHUBB LIMITED$3.5M0.17%18,049CommonSHARED
98978V103ZTSZOETIS INC$3.5M0.17%20,139CommonSHARED
74460D109PSAPUBLIC STORAGE$3.4M0.17%11,730CommonSHARED
337738108FISVFISERV INC$3.4M0.17%26,902CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$3.4M0.16%62,654CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$3.4M0.16%4,703CommonSHARED
743315103PGRPROGRESSIVE CORP$3.4M0.16%25,509CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$3.4M0.16%13,188CommonSHARED
842587107SOSOUTHERN CO$3.3M0.16%47,518CommonSHARED
075887109BDXBECTON DICKINSON & CO$3.3M0.16%12,378CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$3.2M0.16%48,621CommonSHARED
G0403H108AONAON PLC$3.1M0.15%8,902CommonSHARED
806857108SLBSCHLUMBERGER LTD$3.1M0.15%62,114CommonSHARED
126408103CSXCSX CORP$3.0M0.15%88,599CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$3.0M0.15%12,052CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.15%33,584CommonSHARED
595112103MUMICRON TECHNOLOGY INC$3.0M0.15%47,693CommonSHARED
756109104OREALTY INCOME CORP$3.0M0.15%49,903CommonSHARED
95040Q104WELLWELLTOWER INC$3.0M0.15%36,842CommonSHARED
26875P101EOGEOG RES INC$2.9M0.14%25,487CommonSHARED
12572Q105CMECME GROUP INC$2.9M0.14%15,676CommonSHARED
482480100KLACKLA CORP$2.9M0.14%5,979CommonSHARED
009158106APDAIR PRODS & CHEMS INC$2.9M0.14%9,680CommonSHARED
871607107SNPSSYNOPSYS INC$2.9M0.14%6,637CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$2.8M0.14%6,221CommonSHARED
H42097107UBSUBS GROUP AG$2.8M0.14%140,135CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$2.8M0.14%24,238CommonSHARED
94106L109WMWASTE MGMT INC DEL$2.8M0.14%16,132CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$2.8M0.14%11,883CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$2.8M0.14%36,151CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.8M0.13%24,398CommonSHARED
40412C101HCAHCA HEALTHCARE INC$2.7M0.13%8,991CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$2.7M0.13%10,227CommonSHARED
87612E106TGTTARGET CORP$2.7M0.13%20,114CommonSHARED
00507V109AIYACTIVISION BLIZZARD INC$2.6M0.13%31,177CommonSHARED
345370860FFORD MTR CO DEL$2.6M0.13%171,264CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.6M0.13%1,203CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$2.5M0.12%2,654CommonSHARED
58155Q103MCKMCKESSON CORP$2.5M0.12%5,909CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$2.5M0.12%62,461CommonSHARED
31428X106FDXFEDEX CORP$2.5M0.12%10,078CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$2.5M0.12%26,418CommonSHARED
253868103DLRDIGITAL RLTY TR INC$2.5M0.12%21,596CommonSHARED
444859102HUMHUMANA INC$2.4M0.12%5,445CommonSHARED
88579Y101MMM3M CO$2.4M0.12%24,041CommonSHARED
615369105MCOMOODYS CORP$2.4M0.12%6,878CommonSHARED
925652109VICIVICI PPTYS INC$2.3M0.11%74,440CommonSHARED
37045V100GMGENERAL MTRS CO$2.3M0.11%60,580CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$2.3M0.11%11,319CommonSHARED
291011104EMREMERSON ELEC CO$2.3M0.11%24,905CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$2.2M0.11%9,920CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$2.2M0.11%4,645CommonSHARED
032095101APHAMPHENOL CORP NEW$2.2M0.11%25,943CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$2.2M0.11%17,393CommonSHARED
701094104PHPARKER-HANNIFIN CORP$2.2M0.11%5,592CommonSHARED
252131107DXCMDEXCOM INC$2.2M0.11%16,892CommonSHARED
56585A102MPCMARATHON PETE CORP$2.2M0.10%18,490CommonSHARED
22822V101CCICROWN CASTLE INC$2.2M0.10%18,899CommonSHARED
34959E109FTNTFORTINET INC$2.1M0.10%28,400CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$2.1M0.10%7,309CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.1M0.10%23,871CommonSHARED
723787107PXDEURPIONEER NAT RES CO$2.1M0.10%10,186CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.1M0.10%9,803CommonSHARED
571903202MARMARRIOTT INTL INC NEW$2.1M0.10%11,237CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$2.0M0.10%9,335CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$2.0M0.10%29,899CommonSHARED
893641100TDGTRANSDIGM GROUP INC$2.0M0.10%2,275CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$2.0M0.10%14,702CommonSHARED
278865100ECLECOLAB INC$2.0M0.10%10,795CommonSHARED
902973304USBUS BANCORP DEL$2.0M0.10%60,791CommonSHARED
053332102AZOAUTOZONE INC$2.0M0.10%803CommonSHARED
816851109SRESEMPRA$2.0M0.10%13,711CommonSHARED
053484101AVBAVALONBAY CMNTYS INC$2.0M0.10%10,526CommonSHARED
518439104ELLAUDER ESTEE COS INC$2.0M0.10%10,105CommonSHARED
370334104GISGENERAL MLS INC$2.0M0.10%25,596CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$1.9M0.09%13,732CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.9M0.09%33,298CommonSHARED
052769106ADSKAUTODESK INC$1.9M0.09%9,333CommonSHARED
718546104PSXPHILLIPS 66$1.9M0.09%19,996CommonSHARED
693718108PCARPACCAR INC$1.9M0.09%22,773CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$1.9M0.09%9,938CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$1.9M0.09%22,434CommonSHARED
25746U109DDOMINION ENERGY INC$1.9M0.09%36,429CommonSHARED
172908105CTASCINTAS CORP$1.9M0.09%3,768CommonSHARED
91913Y100VLOVALERO ENERGY CORP$1.8M0.09%15,754CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$1.8M0.09%31,311CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$1.8M0.09%16,638CommonSHARED
46266C105IQVIQVIA HLDGS INC$1.8M0.09%8,086CommonSHARED
45168D104IDXXIDEXX LABS INC$1.8M0.09%3,618CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$1.8M0.09%31,540CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$1.8M0.09%36,381CommonSHARED
09062X103BIIBBIOGEN INC$1.8M0.09%6,308CommonSHARED
H01301128ALCALCON AG$1.8M0.09%21,680CommonSHARED
670346105NUENUCOR CORP$1.8M0.09%10,947CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$1.8M0.09%23,734CommonSHARED
682189105ONON SEMICONDUCTOR CORP$1.8M0.09%18,819CommonSHARED
22052L104CTVACORTEVA INC$1.8M0.09%30,978CommonSHARED
30161N101EXCEXELON CORP$1.8M0.09%43,342CommonSHARED
N3167Y103RACEFERRARI N V$1.8M0.09%5,402CommonSHARED
040413106ANETEURARISTA NETWORKS INC$1.8M0.09%10,881CommonSHARED
89832Q109TFCTRUIST FINL CORP$1.8M0.09%58,043CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$1.7M0.09%10,066CommonSHARED
60770K107MRNAMODERNA INC$1.7M0.08%14,287CommonSHARED
969457100WMBWILLIAMS COS INC$1.7M0.08%53,088CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$1.7M0.08%7,027CommonSHARED
217204106CPRTCOPART INC$1.7M0.08%18,692CommonSHARED
988498101YUMYUM BRANDS INC$1.7M0.08%12,205CommonSHARED
N82405106STLASTELLANTIS N.V$1.7M0.08%96,226CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.7M0.08%11,531CommonSHARED
001055102AFLAFLAC INC$1.7M0.08%23,962CommonSHARED
778296103ROSTROSS STORES INC$1.7M0.08%14,906CommonSHARED
29476L107EQREQUITY RESIDENTIAL$1.7M0.08%25,278CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.7M0.08%4,528CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$1.6M0.08%5,007CommonSHARED
23331A109DHID R HORTON INC$1.6M0.08%13,526CommonSHARED
260557103DOWDOW INC$1.6M0.08%30,823CommonSHARED
871829107SYYSYSCO CORP$1.6M0.08%22,081CommonSHARED
55354G100MSCIMSCI INC$1.6M0.08%3,490CommonSHARED
42809H107HESHESS CORP$1.6M0.08%12,043CommonSHARED
031100100AMEAMETEK INC$1.6M0.08%10,043CommonSHARED
256677105DGDOLLAR GEN CORP NEW$1.6M0.08%9,548CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$1.6M0.08%8,257CommonSHARED
15135B101CNCCENTENE CORP DEL$1.6M0.08%23,914CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$1.6M0.08%18,010CommonSHARED
427866108HSYHERSHEY CO$1.6M0.08%6,419CommonSHARED
59156R108METMETLIFE INC$1.6M0.08%28,034CommonSHARED
22160N109CSGPCOSTAR GROUP INC$1.6M0.08%17,803CommonSHARED
704326107PAYXPAYCHEX INC$1.6M0.08%13,981CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$1.5M0.08%12,886CommonSHARED
384802104GWWGRAINGER W W INC$1.5M0.07%1,946CommonSHARED
693506107PPGPPG INDS INC$1.5M0.07%10,258CommonSHARED
231021106CMICUMMINS INC$1.5M0.07%6,169CommonSHARED
03076C106AMPAMERIPRISE FINL INC$1.5M0.07%4,540CommonSHARED
98389B100XELXCEL ENERGY INC$1.5M0.07%23,984CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$1.5M0.07%10,011CommonSHARED
46187W107INVHINVITATION HOMES INC$1.5M0.07%43,091CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$1.5M0.07%85,950CommonSHARED
651639106NEMNEWMONT CORP$1.5M0.07%34,632CommonSHARED
285512109EAELECTRONIC ARTS INC$1.5M0.07%11,353CommonSHARED
311900104FASTFASTENAL CO$1.5M0.07%24,884CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.4M0.07%3,918CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.4M0.07%22,115CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$1.4M0.07%20,002CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$1.4M0.07%6,310CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$1.4M0.07%25,817CommonSHARED
744320102PRUPRUDENTIAL FINL INC$1.4M0.07%15,905CommonSHARED
92276F100VTRVENTAS INC$1.4M0.07%29,654CommonSHARED
761152107RMDRESMED INC$1.4M0.07%6,403CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$1.4M0.07%44,118CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$1.4M0.07%31,294CommonSHARED
526057104LENLENNAR CORP$1.4M0.07%11,058CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.4M0.07%17,039CommonSHARED
760759100RSGREPUBLIC SVCS INC$1.4M0.07%8,959CommonSHARED
209115104EDCONSOLIDATED EDISON INC$1.4M0.07%15,101CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.4M0.07%21,744CommonSHARED
03073E105CORAMERISOURCEBERGEN CORP$1.4M0.07%7,058CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$1.4M0.07%27,964CommonSHARED
501044101KRKROGER CO$1.3M0.07%28,459CommonSHARED
911363109URIUNITED RENTALS INC$1.3M0.06%2,996CommonSHARED
247361702DALDELTA AIR LINES INC DEL$1.3M0.06%28,008CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQ IN$1.3M0.06%11,670CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.3M0.06%9,088CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC$1.3M0.06%8,647CommonSHARED
929160109VMCVULCAN MATLS CO$1.3M0.06%5,798CommonSHARED
256746108DLTRDOLLAR TREE INC$1.3M0.06%9,060CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.3M0.06%7,763CommonSHARED
406216101HALHALLIBURTON CO$1.3M0.06%39,316CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$1.3M0.06%14,135CommonSHARED
254709108DFSEURDISCOVER FINL SVCS$1.3M0.06%11,066CommonSHARED
452327109ILMNILLUMINA INC$1.3M0.06%6,890CommonSHARED
922908553VNQVANGUARD INDEX FDS$1.3M0.06%15,100CommonSHARED
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.3M0.06%960CommonSHARED
294429105EFXEQUIFAX INC$1.3M0.06%5,345CommonSHARED
020002101ALLALLSTATE CORP$1.2M0.06%11,454CommonSHARED
03662Q105AKXANSYS INC$1.2M0.06%3,777CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$1.2M0.06%2,701CommonSHARED
74762E102QUREQUANTA SVCS INC$1.2M0.06%6,327CommonSHARED
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.2M0.06%3,236CommonSHARED
500754106KHCKRAFT HEINZ CO$1.2M0.06%34,763CommonSHARED
46284V101IRMIRON MTN INC DEL$1.2M0.06%21,615CommonSHARED
69331C108PCGPG&E CORP$1.2M0.06%70,449CommonSHARED
G0450A105ACGLARCH CAP GROUP LTD$1.2M0.06%16,229CommonSHARED
92939U106WECWEC ENERGY GROUP INC$1.2M0.06%13,746CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$1.2M0.06%96,609CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$1.2M0.06%8,482CommonSHARED
366651107ITGARTNER INC$1.2M0.06%3,445CommonSHARED
G6095L109APTIV PLC$1.2M0.06%11,788CommonSHARED
682680103OKEONEOK INC NEW$1.2M0.06%19,498CommonSHARED
98419M100XYLXYLEM INC$1.2M0.06%10,426CommonSHARED
219350105GLWCORNING INC$1.2M0.06%33,342CommonSHARED
40434L105HPQHP INC$1.2M0.06%37,778CommonSHARED
281020107EIXEDISON INTL$1.2M0.06%16,689CommonSHARED
45687V106IRINGERSOLL RAND INC$1.2M0.06%17,627CommonSHARED
34959J108FTVFORTIVE CORP$1.2M0.06%15,407CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$1.1M0.06%36,705CommonSHARED
012653101ALBALBEMARLE CORP$1.1M0.06%5,114CommonSHARED
37940X102GPNGLOBAL PMTS INC$1.1M0.05%11,415CommonSHARED
297178105ESSESSEX PPTY TR INC$1.1M0.05%4,758CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$1.1M0.05%3,101CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$1.1M0.05%9,786CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.1M0.05%4,722CommonSHARED
12504L109CBRECBRE GROUP INC$1.1M0.05%13,545CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.1M0.05%4,638CommonSHARED
30040W108ESEVERSOURCE ENERGY$1.1M0.05%15,202CommonSHARED
12514G108CDWCDW CORP$1.1M0.05%5,874CommonSHARED
962166104WYWEYERHAEUSER CO MTN BE$1.1M0.05%31,912CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$1.1M0.05%10,644CommonSHARED
857477103STTSTATE STR CORP$1.1M0.05%14,566CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$1.1M0.05%1,964CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$1.1M0.05%4,775CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$1.0M0.05%11,094CommonSHARED
278642103EBAYEBAY INC.$1.0M0.05%23,303CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$1.0M0.05%7,891CommonSHARED
372460105GPCGENUINE PARTS CO$1.0M0.05%6,123CommonSHARED
90384S303ULTAULTA BEAUTY INC$1.0M0.05%2,183CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.0M0.05%6,909CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.0M0.05%11,056CommonSHARED
071813109BAXBAXTER INTL INC$1.0M0.05%22,044CommonSHARED
29355A107ENPHENPHASE ENERGY INC$1.0M0.05%5,972CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$994,2440.05%9,584CommonSHARED
233331107DTEDTE ENERGY CO$988,0900.05%8,981CommonSHARED
902653104UDRUDR INC$985,2880.05%22,935CommonSHARED
416515104HIGHARTFORD FINL SVCS GROUP INC$973,5660.05%13,518CommonSHARED
G8473T100STESTERIS PLC$973,2630.05%4,326CommonSHARED
579780206MKCMCCORMICK & CO INC$953,4240.05%10,930CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$948,7300.05%56,472CommonSHARED
844741108LUVSOUTHWEST AIRLS CO$938,9980.05%25,932CommonSHARED
023608102AEEAMEREN CORP$934,5500.05%11,443CommonSHARED
50540R409LSILABORATORY CORP AMER HLDGS$931,7750.05%3,861CommonSHARED
337932107FEFIRSTENERGY CORP$922,0390.04%23,715CommonSHARED
49446R109KIMKIMCO RLTY CORP$906,1340.04%45,950CommonSHARED
260003108DOVDOVER CORP$899,7790.04%6,094CommonSHARED
29364G103ETRENTERGY CORP NEW$897,1670.04%9,214CommonSHARED
55261F104MTBM & T BK CORP$894,5370.04%7,228CommonSHARED
92343E102VRSNVERISIGN INC$891,6780.04%3,946CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$889,0870.04%31,207CommonSHARED
81141R100SESEA LTD$888,0120.04%15,300CommonSHARED
44107P104HSTHOST HOTELS & RESORTS INC$887,2940.04%52,721CommonSHARED
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$884,7220.04%11,116CommonSHARED
D18190898DBDEUTSCHE BANK A G$882,1350.04%84,067CommonSHARED
303250104FICOFAIR ISAAC CORP$882,0390.04%1,090CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$880,5120.04%5,270CommonSHARED
45784P101PODDINSULET CORP$875,9770.04%3,038CommonSHARED
436440101HO1HOLOGIC INC$868,4030.04%10,725CommonSHARED
754730109RJFRAYMOND JAMES FINL INC$862,3290.04%8,310CommonSHARED
133131102CPTCAMDEN PPTY TR$861,5970.04%7,914CommonSHARED
929740108WABWABTEC$859,5930.04%7,838CommonSHARED
189054109CLXCLOROX CO DEL$856,7480.04%5,387CommonSHARED
11133T103BRBROADRIDGE FINL SOLUTIONS IN$851,5040.04%5,141CommonSHARED
62944T105NVRNVR INC$850,9830.04%134CommonSHARED
69351T106PPLPPL CORP$849,9220.04%32,121CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$843,1870.04%2,050CommonSHARED
127097103CTRACOTERRA ENERGY INC$835,1280.04%33,009CommonSHARED
517834107LVSLAS VEGAS SANDS CORP$830,6180.04%14,321CommonSHARED
681919106OMCOMNICOM GROUP INC$827,2340.04%8,694CommonSHARED
216648402COOPER COS INC$826,6750.04%2,156CommonSHARED
143658300CCL1EURCARNIVAL CORP$824,2080.04%43,771CommonSHARED
336433107FSLRFIRST SOLAR INC$823,0900.04%4,330CommonSHARED
42250P103DOCHEALTHPEAK PROPERTIES INC$814,9750.04%40,546CommonSHARED
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$807,7240.04%3,217CommonSHARED
302130109EXPDEXPEDITORS INTL WASH INC$806,4840.04%6,658CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$801,5960.04%27,499CommonSHARED
058498106BALLBALL CORP$797,8840.04%13,707CommonSHARED
443201108HWMHOWMET AEROSPACE INC$794,3970.04%16,029CommonSHARED
910047109UALUNITED AIRLS HLDGS INC$784,2020.04%14,292CommonSHARED
316773100FITBFIFTH THIRD BANCORP$777,4930.04%29,664CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$767,6350.04%6,935CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC$765,4510.04%2,541CommonSHARED
858119100STLDSTEEL DYNAMICS INC$762,1830.04%6,997CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$760,8910.04%1,827CommonSHARED
745867101PHMPULTE GROUP INC$755,5930.04%9,727CommonSHARED
487836108KKELLOGG CO$755,0150.04%11,202CommonSHARED
880770102TERTERADYNE INC$752,0340.04%6,755CommonSHARED
87612G101TRGPTARGA RES CORP$749,5090.04%9,849CommonSHARED
125896100CMSCMS ENERGY CORP$746,7130.04%12,710CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$746,1140.04%9,838CommonSHARED
631103108NDAQNASDAQ INC$735,6360.04%14,757CommonSHARED
049560105ATOATMOS ENERGY CORP$732,4770.04%6,296CommonSHARED
513272104LWLAMB WESTON HLDGS INC$729,8180.04%6,349CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP NEW$728,6780.04%40,891CommonSHARED
64110D104NTAPNETAPP INC$712,0480.03%9,320CommonSHARED
45167R104IEXIDEX CORP$709,0660.03%3,294CommonSHARED
115236101BROBROWN & BROWN INC$706,1610.03%10,258CommonSHARED
758849103REGREGENCY CTRS CORP$704,5490.03%11,406CommonSHARED
205887102CAGCONAGRA BRANDS INC$700,7690.03%20,782CommonSHARED
H2906T109GRMNGARMIN LTD$695,5100.03%6,669CommonSHARED
086516101BBYBEST BUY INC$694,9360.03%8,480CommonSHARED
832696405SJMSMUCKER J M CO$686,2220.03%4,647CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$685,9330.03%4,880CommonSHARED
941848103WATWATERS CORP$685,5410.03%2,572CommonSHARED
70432V102PAYCPAYCOM SOFTWARE INC$680,7080.03%2,119CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$679,6400.03%6,213CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$678,1910.03%62,912CommonSHARED
665859104NTRSNORTHERN TR CORP$673,0430.03%9,078CommonSHARED
303075105FDSFACTSET RESH SYS INC$669,0860.03%1,670CommonSHARED
172062101CINFCINCINNATI FINL CORP$666,7390.03%6,851CommonSHARED
833034101SNASNAP ON INC$664,8540.03%2,307CommonSHARED
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$662,9550.03%2,241CommonSHARED
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$660,5180.03%2,455CommonSHARED
69370C100PTCPTC INC$660,4140.03%4,641CommonSHARED
46982L108JJACOBS SOLUTIONS INC$657,2240.03%5,528CommonSHARED
445658107JBHTHUNT J B TRANS SVCS INC$654,0610.03%3,613CommonSHARED
714046109RVTYREVVITY INC$649,3060.03%5,466CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$648,9930.03%16,822CommonSHARED
26884L109EQTEQT CORP$648,2090.03%15,760CommonSHARED
501889208LKQLKQ CORP$644,7580.03%11,065CommonSHARED
G0250X107AMCRAMCOR PLC$639,9680.03%64,125CommonSHARED
G3223R108EGEVEREST RE GROUP LTD$638,9360.03%1,869CommonSHARED
73278L105POOLPOOL CORP$637,6370.03%1,702CommonSHARED
902494103TSNTYSON FOODS INC$635,2440.03%12,446CommonSHARED
12503M108CBOECBOE GLOBAL MKTS INC$634,9840.03%4,601CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$633,4900.03%18,676CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$631,6000.03%2,534CommonSHARED
N20944109CNHCNH INDL N V$627,7270.03%43,572CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$625,3270.03%6,673CommonSHARED
565849106MRO*MARATHON OIL CORP$619,5600.03%26,914CommonSHARED
G16962105BGUSDBUNGE LIMITED$619,1250.03%6,562CommonSHARED
101121101BXPBOSTON PROPERTIES INC$609,2450.03%10,579CommonSHARED
00130H105AESAES CORP$604,6730.03%29,169CommonSHARED
053611109AVYAVERY DENNISON CORP$604,2210.03%3,517CommonSHARED
05464C101AXONAXON ENTERPRISE INC$596,6770.03%3,058CommonSHARED
00971T101AKAMAKAMAI TECHNOLOGIES INC$596,0180.03%6,632CommonSHARED
883203101TXTTEXTRON INC$594,3320.03%8,788CommonSHARED
125269100CFCF INDS HLDGS INC$589,5840.03%8,493CommonSHARED
30034W106EVRGEVERGY INC$584,6670.03%10,008CommonSHARED
655663102NDSNNORDSON CORP$582,2300.03%2,346CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$577,8990.03%13,158CommonSHARED
143130102KMXCARMAX INC$576,9440.03%6,893CommonSHARED
018802108LNTALLIANT ENERGY CORP$574,9180.03%10,955CommonSHARED
896239100TRMBTRIMBLE INC$571,5400.03%10,796CommonSHARED
538034109LYVLIVE NATION ENTERTAINMENT IN$571,4420.03%6,272CommonSHARED
302491303FMCFMC CORP$568,4440.03%5,448CommonSHARED
29414B104EPAMEPAM SYS INC$567,0440.03%2,523CommonSHARED
574599106MASMASCO CORP$562,8400.03%9,809CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$560,5410.03%8,700CommonSHARED
09073M104TECHBIO-TECHNE CORP$559,9820.03%6,860CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$550,0530.03%21,091CommonSHARED
60871R209TAPMOLSON COORS BEVERAGE CO$538,6370.03%8,181CommonSHARED
115637209BF/BBROWN FORMAN CORP$532,1700.03%7,969CommonSHARED
426281101JKHYHENRY JACK & ASSOC INC$531,2730.03%3,175CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$528,8450.03%5,977CommonSHARED
958102105WDCWESTERN DIGITAL CORP.$528,8200.03%13,942CommonSHARED
313745101FRTFEDERAL RLTY INVT TR NEW$526,1380.03%5,437CommonSHARED
92556V106VTRSVIATRIS INC$521,4750.03%52,251CommonSHARED
084423102WRBBERKLEY W R CORP$521,1500.03%8,750CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$519,2130.03%8,392CommonSHARED
25754A201DPZDOMINOS PIZZA INC$518,9650.03%1,540CommonSHARED
695156109PKGPACKAGING CORP AMER$517,8030.03%3,918CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$515,0420.03%4,100CommonSHARED
02376R102AALAMERICAN AIRLS GROUP INC$510,3930.02%28,450CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$507,8080.02%12,134CommonSHARED
440452100HRLHORMEL FOODS CORP$507,6570.02%12,622CommonSHARED
61945C103MOSMOSAIC CO NEW$506,5200.02%14,472CommonSHARED
150870103CECELANESE CORP DEL$505,0040.02%4,361CommonSHARED
45337C102INCYINCYTE CORP$502,2330.02%8,068CommonSHARED
099724106BWABORGWARNER INC$499,5180.02%10,213CommonSHARED
866674104SUISUN CMNTYS INC$495,8780.02%3,801CommonSHARED
879369106TFXTELEFLEX INCORPORATED$495,4350.02%2,047CommonSHARED
65473P105NINISOURCE INC$492,3000.02%18,000CommonSHARED
540424108LLOEWS CORP$489,4100.02%8,242CommonSHARED
460146103IPINTERNATIONAL PAPER CO$481,0630.02%15,123CommonSHARED
12541W209CHRWC H ROBINSON WORLDWIDE INC$478,6380.02%5,073CommonSHARED
12769G100CZRCAESARS ENTERTAINMENT INC NE$477,9970.02%9,378CommonSHARED
983134107WYNNWYNN RESORTS LTD$476,5120.02%4,512CommonSHARED
159864107CRLCHARLES RIV LABS INTL INC$468,8580.02%2,230CommonSHARED
G7S00T104PNRPENTAIR PLC$464,3450.02%7,188CommonSHARED
806407102HSICHENRY SCHEIN INC$462,9190.02%5,708CommonSHARED
78377T107RHPRYMAN HOSPITALITY PPTYS INC$461,1620.02%4,963CommonSHARED
N72482123QIAGEN NV$460,7760.02%10,266CommonSHARED
G0176J109ALLEALLEGION PLC$459,9170.02%3,832CommonSHARED
668771108GENGEN DIGITAL INC$459,8170.02%24,788CommonSHARED
03743Q108APAAPA CORPORATION$459,5180.02%13,448CommonSHARED
29786A106ETSYETSY INC$454,7790.02%5,375CommonSHARED
15677J108DAYCERIDIAN HCM HLDG INC$452,3820.02%6,755CommonSHARED
74736K101QRVOQORVO INC$444,0350.02%4,352CommonSHARED
92936U109WPCWP CAREY INC$441,4370.02%6,534CommonSHARED
48203R104JNPJUNIPER NETWORKS INC$439,0590.02%14,014CommonSHARED
277432100EMNEASTMAN CHEM CO$434,6740.02%5,192CommonSHARED
913903100UHSUNIVERSAL HLTH SVCS INC$432,6050.02%2,742CommonSHARED
876030107TPRTAPESTRY INC$432,3230.02%10,101CommonSHARED
775711104ROLROLLINS INC$432,2400.02%10,092CommonSHARED
57060D108MKTXMARKETAXESS HLDGS INC$429,2520.02%1,642CommonSHARED
N00985106AERAERCAP HOLDINGS NV$425,5840.02%6,700CommonSHARED
37959E102GLGLOBE LIFE INC$424,4490.02%3,872CommonSHARED
H50430232LOGILOGITECH INTL S A$422,8140.02%7,105CommonSHARED
49803T300KRGKITE RLTY GROUP TR$416,5520.02%18,646CommonSHARED
368736104GNRCGENERAC HLDGS INC$404,1420.02%2,710CommonSHARED
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$402,3970.02%18,484CommonSHARED
723484101PNWPINNACLE WEST CAP CORP$401,9240.02%4,934CommonSHARED
88146M101TRNOTERRENO RLTY CORP$401,8890.02%6,687CommonSHARED
134429109CPBCAMPBELL SOUP CO$399,6880.02%8,744CommonSHARED
35137L105FOXAFOX CORP$398,6160.02%11,724CommonSHARED
446413106HIIHUNTINGTON INGALLS INDS INC$395,5690.02%1,738CommonSHARED
831865209AOSSMITH A O CORP$394,9040.02%5,426CommonSHARED
36467J108GLPIGAMING & LEISURE PPTYS INC$388,7950.02%8,023CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.