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METROPOLITAN LIFE INSURANCE CO/NY

Q4 2023 · 13F-HR

METROPOLITAN LIFE INSURANCE CO/NYholdings as filed

Filed 2024-02-14 · accession 0001628280-24-004779

$2.13B
Reported value
2,343
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2343

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$129.2M6.07%271,799CommonSHARED
037833100AAPLAPPLE INC$114.6M5.38%595,087CommonSHARED
594918104MSFTMICROSOFT CORP$113.8M5.35%302,529CommonSHARED
023135106AMZNAMAZON COM INC$56.2M2.64%370,167CommonSHARED
464287226AGGISHARES TR$51.6M2.42%519,734CommonSHARED
67066G104NVDANVIDIA CORPORATION$49.8M2.34%100,542CommonSHARED
464287655IWMISHARES TR$34.2M1.61%170,350CommonSHARED
02079K305GOOGLALPHABET INC$33.6M1.58%240,890CommonSHARED
30303M102METAMETA PLATFORMS INC$32.0M1.50%90,349CommonSHARED
464288620USIGISHARES TR$29.7M1.39%578,568CommonSHARED
464287465EFAISHARES TR$28.6M1.35%380,070CommonSHARED
02079K107GOOGALPHABET INC$28.6M1.34%202,739CommonSHARED
88160R101TSLATESLA INC$28.0M1.31%112,575CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$26.4M1.24%74,060CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$20.0M0.94%117,677CommonSHARED
11135F101AVGOBROADCOM INC$19.9M0.94%17,868CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$19.8M0.93%37,649CommonSHARED
532457108LLYELI LILLY & CO$18.9M0.89%32,459CommonSHARED
92826C839VVISA INC$16.9M0.79%64,883CommonSHARED
30231G102XOMEXXON MOBIL CORP$16.3M0.77%163,049CommonSHARED
478160104JNJJOHNSON & JOHNSON$15.4M0.72%97,987CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$14.4M0.68%33,707CommonSHARED
437076102HDHOME DEPOT INC$14.1M0.66%40,708CommonSHARED
742718109PGPROCTER AND GAMBLE CO$14.1M0.66%95,935CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$11.9M0.56%18,023CommonSHARED
58933Y105MRKMERCK & CO INC$11.2M0.53%103,146CommonSHARED
00287Y109ABBVABBVIE INC$11.1M0.52%71,865CommonSHARED
00724F101ADBEADOBE INC$11.1M0.52%18,533CommonSHARED
166764100CVXCHEVRON CORP NEW$10.7M0.50%71,460CommonSHARED
79466L302CRMSALESFORCE INC$10.4M0.49%39,606CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$9.7M0.46%65,765CommonSHARED
713448108PEPPEPSICO INC$9.5M0.45%55,963CommonSHARED
060505104BACBANK AMERICA CORP$9.4M0.44%280,250CommonSHARED
191216100KOCOCA COLA CO$9.3M0.44%158,385CommonSHARED
931142103WMTWALMART INC$9.2M0.43%58,066CommonSHARED
922908553VNQVANGUARD INDEX FDS$9.2M0.43%103,600CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$9.0M0.42%25,547CommonSHARED
74340W103PLDPROLOGIS INC.$8.8M0.41%65,897CommonSHARED
580135101MCDMCDONALDS CORP$8.8M0.41%29,525CommonSHARED
64110L106NFLXNETFLIX INC$8.7M0.41%17,816CommonSHARED
458140100INTCINTEL CORP$8.6M0.41%171,610CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.3M0.39%15,728CommonSHARED
17275R102CSCOCISCO SYS INC$8.3M0.39%164,875CommonSHARED
G54950103LINLINDE PLC$8.1M0.38%19,738CommonSHARED
002824100ABTABBOTT LABS$7.8M0.37%70,636CommonSHARED
949746101WMT2WELLS FARGO CO NEW$7.3M0.34%147,825CommonSHARED
20030N101CMCSACOMCAST CORP NEW$7.2M0.34%163,454CommonSHARED
461202103INTUINTUIT$7.1M0.34%11,408CommonSHARED
464287234EEMISHARES TR$7.1M0.33%176,480CommonSHARED
68389X105ORCLORACLE CORP$6.8M0.32%64,673CommonSHARED
254687106DISDISNEY WALT CO$6.7M0.32%74,480CommonSHARED
717081103PFEPFIZER INC$6.6M0.31%229,836CommonSHARED
747525103QCOMQUALCOMM INC$6.6M0.31%45,304CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$6.5M0.30%171,126CommonSHARED
882508104TXNTEXAS INSTRS INC$6.3M0.30%36,968CommonSHARED
031162100AMGNAMGEN INC$6.3M0.29%21,784CommonSHARED
235851102DHRDANAHER CORPORATION$6.2M0.29%26,769CommonSHARED
149123101CATCATERPILLAR INC$6.1M0.29%20,765CommonSHARED
907818108UNPUNION PAC CORP$6.1M0.29%24,814CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$6.1M0.29%37,168CommonSHARED
097023105BABOEING CO$6.0M0.28%23,148CommonSHARED
718172109PMPHILIP MORRIS INTL INC$5.9M0.28%63,189CommonSHARED
81762P102NOWSERVICENOW INC$5.9M0.28%8,345CommonSHARED
78409V104SPGIS&P GLOBAL INC$5.8M0.27%13,189CommonSHARED
369604301GEGENERAL ELECTRIC CO$5.7M0.27%44,302CommonSHARED
438516106HONHONEYWELL INTL INC$5.6M0.26%26,834CommonSHARED
20825C104COPCONOCOPHILLIPS$5.6M0.26%48,332CommonSHARED
038222105AMATAPPLIED MATLS INC$5.5M0.26%34,051CommonSHARED
921910709EDVVANGUARD WORLD FD$5.5M0.26%67,617CommonSHARED
654106103NKENIKE INC$5.4M0.25%49,822CommonSHARED
29444U700EQIXEQUINIX INC$5.4M0.25%6,697CommonSHARED
548661107LOWLOWES COS INC$5.2M0.25%23,491CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$5.2M0.24%83,763CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$5.1M0.24%13,275CommonSHARED
65339F101NEENEXTERA ENERGY INC$5.1M0.24%83,513CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$5.0M0.24%1,421CommonSHARED
75513E101RTXRTX CORPORATION$4.9M0.23%58,529CommonSHARED
00206R102TAT&T INC$4.9M0.23%291,039CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$4.8M0.23%14,331CommonSHARED
617446448MSMORGAN STANLEY$4.8M0.23%51,442CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$4.6M0.22%29,440CommonSHARED
09247X101BLKCHFBLACKROCK INC$4.6M0.22%5,692CommonSHARED
036752103ELVELEVANCE HEALTH INC$4.5M0.21%9,564CommonSHARED
855244109SBUXSTARBUCKS CORP$4.5M0.21%46,508CommonSHARED
G5960L103MDTMEDTRONIC PLC$4.5M0.21%54,158CommonSHARED
025816109AXPAMERICAN EXPRESS CO$4.4M0.21%23,433CommonSHARED
872540109TJXTJX COS INC NEW$4.4M0.21%46,568CommonSHARED
244199105DEDEERE & CO$4.4M0.20%10,902CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.3M0.20%10,489CommonSHARED
H42097107UBSUBS GROUP AG$4.3M0.20%137,266CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$4.2M0.20%82,824CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$4.2M0.20%5,365CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$4.2M0.20%60,576CommonSHARED
126650100CVSCVS HEALTH CORP$4.1M0.19%52,281CommonSHARED
863667101SYKSTRYKER CORPORATION$4.1M0.19%13,763CommonSHARED
375558103GILDGILEAD SCIENCES INC$4.1M0.19%50,719CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$4.1M0.19%18,975CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$4.1M0.19%8,989CommonSHARED
032654105ADIANALOG DEVICES INC$4.0M0.19%20,283CommonSHARED
609207105MDLZMONDELEZ INTL INC$4.0M0.19%55,374CommonSHARED
172967424CCITIGROUP INC$4.0M0.19%77,903CommonSHARED
G29183103ETNEATON CORP PLC$3.9M0.18%16,253CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$3.9M0.18%16,742CommonSHARED
464288513HYGISHARES TR$3.9M0.18%50,165CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$3.8M0.18%4,361CommonSHARED
595112103MUMICRON TECHNOLOGY INC$3.8M0.18%44,694CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$3.8M0.18%20,070CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$3.8M0.18%92,380CommonSHARED
743315103PGRPROGRESSIVE CORP$3.8M0.18%23,813CommonSHARED
09260D107BXBLACKSTONE INC$3.8M0.18%28,922CommonSHARED
H1467J104CBCHUBB LIMITED$3.8M0.18%16,606CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$3.7M0.18%12,651CommonSHARED
98978V103ZTSZOETIS INC$3.7M0.17%18,688CommonSHARED
125523100CITHE CIGNA GROUP$3.6M0.17%11,911CommonSHARED
95040Q104WELLWELLTOWER INC$3.6M0.17%39,473CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$3.4M0.16%59,600CommonSHARED
74460D109PSAPUBLIC STORAGE$3.4M0.16%11,287CommonSHARED
872590104TMUST-MOBILE US INC$3.3M0.16%20,712CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$3.3M0.16%23,266CommonSHARED
337738108FISVFISERV INC$3.2M0.15%24,429CommonSHARED
482480100KLACKLA CORP$3.2M0.15%5,534CommonSHARED
871607107SNPSSYNOPSYS INC$3.2M0.15%6,191CommonSHARED
842587107SOSOUTHERN CO$3.1M0.15%44,393CommonSHARED
12572Q105CMECME GROUP INC$3.1M0.15%14,653CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.14%31,370CommonSHARED
806857108SLBSCHLUMBERGER LTD$3.0M0.14%58,145CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$3.0M0.14%11,074CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.0M0.14%23,297CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$3.0M0.14%9,586CommonSHARED
756109104OREALTY INCOME CORP$3.0M0.14%51,629CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$2.9M0.14%11,145CommonSHARED
253868103DLRDIGITAL RLTY TR INC$2.9M0.14%21,599CommonSHARED
02209S103MOALTRIA GROUP INC$2.9M0.14%71,991CommonSHARED
075887109BDXBECTON DICKINSON & CO$2.9M0.14%11,809CommonSHARED
26875P101EOGEOG RES INC$2.9M0.13%23,736CommonSHARED
126408103CSXCSX CORP$2.8M0.13%80,437CommonSHARED
902973304USBUS BANCORP DEL$2.7M0.13%63,376CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$2.7M0.13%5,770CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$2.7M0.13%43,885CommonSHARED
87612E106TGTTARGET CORP$2.7M0.13%18,789CommonSHARED
94106L109WMWASTE MGMT INC DEL$2.7M0.13%14,919CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$2.7M0.13%33,515CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.6M0.12%1,118CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$2.5M0.12%16,213CommonSHARED
58155Q103MCKMCKESSON CORP$2.5M0.12%5,417CommonSHARED
615369105MCOMOODYS CORP$2.5M0.12%6,407CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$2.5M0.12%58,369CommonSHARED
009158106APDAIR PRODS & CHEMS INC$2.5M0.12%9,043CommonSHARED
88579Y101MMM3M CO$2.5M0.12%22,481CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$2.4M0.11%15,068CommonSHARED
040413106ANETEURARISTA NETWORKS INC$2.4M0.11%10,257CommonSHARED
032095101APHAMPHENOL CORP NEW$2.4M0.11%24,353CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$2.4M0.11%10,492CommonSHARED
701094104PHPARKER-HANNIFIN CORP$2.4M0.11%5,230CommonSHARED
009066101ABNBAIRBNB INC$2.4M0.11%17,695CommonSHARED
550021109LULULULULEMON ATHLETICA INC$2.4M0.11%4,688CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.4M0.11%9,220CommonSHARED
718546104PSXPHILLIPS 66$2.4M0.11%17,907CommonSHARED
31428X106FDXFEDEX CORP$2.4M0.11%9,415CommonSHARED
G0403H108AONAON PLC$2.4M0.11%8,150CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$2.4M0.11%4,349CommonSHARED
925652109VICIVICI PPTYS INC$2.4M0.11%73,782CommonSHARED
444859102HUMHUMANA INC$2.3M0.11%5,012CommonSHARED
56585A102MPCMARATHON PETE CORP$2.3M0.11%15,455CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$2.3M0.11%2,409CommonSHARED
893641100TDGTRANSDIGM GROUP INC$2.3M0.11%2,253CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$2.3M0.11%9,297CommonSHARED
571903202MARMARRIOTT INTL INC NEW$2.3M0.11%10,042CommonSHARED
291011104EMREMERSON ELEC CO$2.3M0.11%23,205CommonSHARED
G25508105CRHCRH PLC$2.3M0.11%29,534CommonSHARED
40412C101HCAHCA HEALTHCARE INC$2.2M0.10%8,062CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$2.2M0.10%9,205CommonSHARED
N82405106STLASTELLANTIS N.V$2.2M0.10%92,985CommonSHARED
723787107PXDEURPIONEER NAT RES CO$2.1M0.10%9,497CommonSHARED
172908105CTASCINTAS CORP$2.1M0.10%3,525CommonSHARED
052769106ADSKAUTODESK INC$2.1M0.10%8,701CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$2.1M0.10%6,756CommonSHARED
693718108PCARPACCAR INC$2.1M0.10%21,291CommonSHARED
278865100ECLECOLAB INC$2.0M0.10%10,329CommonSHARED
22822V101CCICROWN CASTLE INC$2.0M0.10%17,665CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$2.0M0.10%15,502CommonSHARED
89832Q109TFCTRUIST FINL CORP$2.0M0.09%54,286CommonSHARED
37045V100GMGENERAL MTRS CO$2.0M0.09%55,743CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.0M0.09%22,023CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$2.0M0.09%8,788CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$2.0M0.09%34,153CommonSHARED
252131107DXCMDEXCOM INC$2.0M0.09%15,726CommonSHARED
345370860FFORD MTR CO DEL$2.0M0.09%160,054CommonSHARED
651639106NEMNEWMONT CORP$1.9M0.09%46,911CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$1.9M0.09%28,576CommonSHARED
816851109SRESEMPRA$1.9M0.09%25,616CommonSHARED
778296103ROSTROSS STORES INC$1.9M0.09%13,783CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.9M0.09%10,438CommonSHARED
053484101AVBAVALONBAY CMNTYS INC$1.9M0.09%10,129CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$1.9M0.09%24,686CommonSHARED
45168D104IDXXIDEXX LABS INC$1.9M0.09%3,383CommonSHARED
23331A109DHID R HORTON INC$1.9M0.09%12,267CommonSHARED
053332102AZOAUTOZONE INC$1.9M0.09%719CommonSHARED
55354G100MSCIMSCI INC$1.8M0.09%3,220CommonSHARED
91913Y100VLOVALERO ENERGY CORP$1.8M0.08%13,857CommonSHARED
001055102AFLAFLAC INC$1.8M0.08%21,645CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$1.8M0.08%12,650CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$1.8M0.08%9,297CommonSHARED
N3167Y103RACEFERRARI N V$1.8M0.08%5,200CommonSHARED
217204106CPRTCOPART INC$1.7M0.08%35,565CommonSHARED
670346105NUENUCOR CORP$1.7M0.08%10,006CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$1.7M0.08%21,405CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.7M0.08%30,068CommonSHARED
46266C105IQVIQVIA HLDGS INC$1.7M0.08%7,454CommonSHARED
969457100WMBWILLIAMS COS INC$1.7M0.08%49,517CommonSHARED
59156R108METMETLIFE INC$1.7M0.08%25,307CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$1.7M0.08%13,755CommonSHARED
682680103OKEONEOK INC NEW$1.7M0.08%23,712CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$1.7M0.08%11,909CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$1.6M0.08%31,304CommonSHARED
H01301128ALCALCON AG$1.6M0.08%20,879CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$1.6M0.08%7,715CommonSHARED
42809H107HESHESS CORP$1.6M0.08%11,252CommonSHARED
15135B101CNCCENTENE CORP DEL$1.6M0.08%21,744CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$1.6M0.08%26,876CommonSHARED
25746U109DDOMINION ENERGY INC$1.6M0.08%34,061CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$1.6M0.08%27,692CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.6M0.07%4,094CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$1.6M0.07%6,579CommonSHARED
911363109URIUNITED RENTALS INC$1.6M0.07%2,760CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$1.6M0.07%21,710CommonSHARED
69331C108PCGPG&E CORP$1.6M0.07%86,843CommonSHARED
260557103DOWDOW INC$1.6M0.07%28,549CommonSHARED
03076C106AMPAMERIPRISE FINL INC$1.6M0.07%4,120CommonSHARED
704326107PAYXPAYCHEX INC$1.6M0.07%13,086CommonSHARED
031100100AMEAMETEK INC$1.5M0.07%9,394CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.5M0.07%20,409CommonSHARED
370334104GISGENERAL MLS INC$1.5M0.07%23,660CommonSHARED
09062X103BIIBBIOGEN INC$1.5M0.07%5,899CommonSHARED
744320102PRUPRUDENTIAL FINL INC$1.5M0.07%14,693CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$1.5M0.07%12,999CommonSHARED
34959E109FTNTFORTINET INC$1.5M0.07%25,943CommonSHARED
526057104LENLENNAR CORP$1.5M0.07%10,181CommonSHARED
49177J102KVUEKENVUE INC$1.5M0.07%70,153CommonSHARED
29476L107EQREQUITY RESIDENTIAL$1.5M0.07%24,644CommonSHARED
311900104FASTFASTENAL CO$1.5M0.07%23,259CommonSHARED
871829107SYYSYSCO CORP$1.5M0.07%20,522CommonSHARED
020002101ALLALLSTATE CORP$1.5M0.07%10,651CommonSHARED
384802104GWWGRAINGER W W INC$1.5M0.07%1,799CommonSHARED
988498101YUMYUM BRANDS INC$1.5M0.07%11,409CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$1.5M0.07%16,657CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.5M0.07%3,643CommonSHARED
682189105ONON SEMICONDUCTOR CORP$1.5M0.07%17,531CommonSHARED
46284V101IRMIRON MTN INC DEL$1.5M0.07%20,824CommonSHARED
30161N101EXCEXELON CORP$1.5M0.07%40,518CommonSHARED
22160N109CSGPCOSTAR GROUP INC$1.5M0.07%16,621CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$1.4M0.07%4,667CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$1.4M0.07%24,116CommonSHARED
693506107PPGPPG INDS INC$1.4M0.07%9,597CommonSHARED
366651107ITGARTNER INC$1.4M0.07%3,173CommonSHARED
92276F100VTRVENTAS INC$1.4M0.07%28,697CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQ IN$1.4M0.07%11,154CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$1.4M0.07%5,903CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$1.4M0.07%40,958CommonSHARED
46187W107INVHINVITATION HOMES INC$1.4M0.07%41,025CommonSHARED
03073E105CORCENCORA INC$1.4M0.07%6,785CommonSHARED
98389B100XELXCEL ENERGY INC$1.4M0.07%22,461CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$1.4M0.07%78,714CommonSHARED
518439104ELLAUDER ESTEE COS INC$1.4M0.06%9,455CommonSHARED
231021106CMICUMMINS INC$1.4M0.06%5,770CommonSHARED
22052L104CTVACORTEVA INC$1.4M0.06%28,685CommonSHARED
760759100RSGREPUBLIC SVCS INC$1.4M0.06%8,324CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$1.4M0.06%40,981CommonSHARED
285512109EAELECTRONIC ARTS INC$1.4M0.06%9,962CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$1.3M0.06%17,504CommonSHARED
37940X102GPNGLOBAL PMTS INC$1.3M0.06%10,598CommonSHARED
60770K107MRNAMODERNA INC$1.3M0.06%13,501CommonSHARED
406216101HALHALLIBURTON CO$1.3M0.06%36,432CommonSHARED
03662Q105AKXANSYS INC$1.3M0.06%3,533CommonSHARED
209115104EDCONSOLIDATED EDISON INC$1.3M0.06%14,052CommonSHARED
74762E102QUREQUANTA SVCS INC$1.3M0.06%5,914CommonSHARED
45687V106IRINGERSOLL RAND INC$1.3M0.06%16,476CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$1.3M0.06%2,516CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.06%9,595CommonSHARED
294429105EFXEQUIFAX INC$1.2M0.06%5,016CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.2M0.06%20,283CommonSHARED
12514G108CDWCDW CORP$1.2M0.06%5,453CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.2M0.06%15,935CommonSHARED
501044101KRKROGER CO$1.2M0.06%26,936CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$1.2M0.06%1,951CommonSHARED
929160109VMCVULCAN MATLS CO$1.2M0.06%5,408CommonSHARED
256677105DGDOLLAR GEN CORP NEW$1.2M0.06%8,933CommonSHARED
256746108DLTRDOLLAR TREE INC$1.2M0.06%8,506CommonSHARED
500754106KHCKRAFT HEINZ CO$1.2M0.06%32,451CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$1.2M0.06%26,078CommonSHARED
303250104FICOFAIR ISAAC CORP$1.2M0.06%1,007CommonSHARED
12504L109CBRECBRE GROUP INC$1.2M0.05%12,406CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.1M0.05%7,227CommonSHARED
254709108DFSEURDISCOVER FINL SVCS$1.1M0.05%10,177CommonSHARED
427866108HSYHERSHEY CO$1.1M0.05%6,100CommonSHARED
297178105ESSESSEX PPTY TR INC$1.1M0.05%4,578CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$1.1M0.05%7,285CommonSHARED
G0450A105ACGLARCH CAP GROUP LTD$1.1M0.05%15,189CommonSHARED
98419M100XYLXYLEM INC$1.1M0.05%9,812CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC$1.1M0.05%8,322CommonSHARED
281020107EIXEDISON INTL$1.1M0.05%15,600CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.1M0.05%4,391CommonSHARED
D18190898DBDEUTSCHE BANK A G$1.1M0.05%81,539CommonSHARED
92939U106WECWEC ENERGY GROUP INC$1.1M0.05%12,838CommonSHARED
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.1M0.05%883CommonSHARED
40434L105HPQHP INC$1.1M0.05%35,399CommonSHARED
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.1M0.05%3,012CommonSHARED
247361702DALDELTA AIR LINES INC DEL$1.1M0.05%26,191CommonSHARED
34959J108FTVFORTIVE CORP$1.1M0.05%14,304CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$1.0M0.05%7,925CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.0M0.05%6,438CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.0M0.05%8,505CommonSHARED
962166104WYWEYERHAEUSER CO MTN BE$1.0M0.05%29,714CommonSHARED
G6095L109APTIV PLC$1.0M0.05%11,513CommonSHARED
761152107RMDRESMED INC$1.0M0.05%5,987CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$1.0M0.05%90,327CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.0M0.05%4,203CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$1.0M0.05%10,032CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$991,6840.05%10,430CommonSHARED
11133T103BRBROADRIDGE FINL SOLUTIONS IN$985,1310.05%4,788CommonSHARED
416515104HIGHARTFORD FINL SVCS GROUP INC$983,9320.05%12,241CommonSHARED
90384S303ULTAULTA BEAUTY INC$981,9400.05%2,004CommonSHARED
49446R109KIMKIMCO RLTY CORP$981,2190.05%46,045CommonSHARED
44107P104HSTHOST HOTELS & RESORTS INC$979,5550.05%50,311CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$979,4410.05%9,095CommonSHARED
857477103STTSTATE STR CORP$972,8980.05%12,560CommonSHARED
316773100FITBFIFTH THIRD BANCORP$956,0280.04%27,719CommonSHARED
219350105GLWCORNING INC$951,7150.04%31,255CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$948,2480.04%10,028CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$946,1320.04%4,400CommonSHARED
55261F104MTBM & T BK CORP$925,9750.04%6,755CommonSHARED
929740108WABWABTEC$925,3550.04%7,292CommonSHARED
233331107DTEDTE ENERGY CO$925,1920.04%8,391CommonSHARED
278642103EBAYEBAY INC.$921,4730.04%21,125CommonSHARED
62944T105NVRNVR INC$910,0590.04%130CommonSHARED
745867101PHMPULTE GROUP INC$905,6520.04%8,774CommonSHARED
452327109ILMNILLUMINA INC$899,9080.04%6,463CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$886,6620.04%52,218CommonSHARED
G8473T100STESTERIS PLC$884,0170.04%4,021CommonSHARED
30040W108ESEVERSOURCE ENERGY$877,5970.04%14,219CommonSHARED
260003108DOVDOVER CORP$875,6400.04%5,693CommonSHARED
29364G103ETRENTERGY CORP NEW$870,9420.04%8,607CommonSHARED
443201108HWMHOWMET AEROSPACE INC$861,6450.04%15,921CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC$857,3890.04%2,373CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$857,3230.04%1,921CommonSHARED
754730109RJFRAYMOND JAMES FINL INC$852,7520.04%7,648CommonSHARED
69370C100PTCPTC INC$846,1070.04%4,836CommonSHARED
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$841,2780.04%10,390CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$838,5400.04%5,023CommonSHARED
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$830,5910.04%2,939CommonSHARED
902653104UDRUDR INC$826,3360.04%21,581CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$823,6130.04%5,426CommonSHARED
69351T106PPLPPL CORP$813,0810.04%30,003CommonSHARED
631103108NDAQNASDAQ INC$805,5880.04%13,856CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$804,5770.04%4,897CommonSHARED
H2906T109GRMNGARMIN LTD$800,8040.04%6,230CommonSHARED
071813109BAXBAXTER INTL INC$798,2900.04%20,649CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$794,3260.04%2,899CommonSHARED
941848103WATWATERS CORP$792,1270.04%2,406CommonSHARED
372460105GPCGENUINE PARTS CO$790,2810.04%5,706CommonSHARED
87612G101TRGPTARGA RES CORP$788,4320.04%9,076CommonSHARED
50540R409LSILABORATORY CORP AMER HLDGS$785,5140.04%3,456CommonSHARED
758849103REGREGENCY CTRS CORP$784,9720.04%11,716CommonSHARED
127097103CTRACOTERRA ENERGY INC$781,3460.04%30,617CommonSHARED
023608102AEEAMEREN CORP$774,1830.04%10,702CommonSHARED
42250P103DOCHEALTHPEAK PROPERTIES INC$772,5370.04%39,017CommonSHARED
337932107FEFIRSTENERGY CORP$770,6300.04%21,021CommonSHARED
12503M108CBOECBOE GLOBAL MKTS INC$767,0940.04%4,296CommonSHARED
216648402COOPER COS INC$762,9350.04%2,016CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$762,0460.04%29,186CommonSHARED
143658300CCL1EURCARNIVAL CORP$760,3070.04%41,009CommonSHARED
133131102CPTCAMDEN PPTY TR$755,9940.04%7,614CommonSHARED
302130109EXPDEXPEDITORS INTL WASH INC$752,6420.04%5,917CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$749,7420.04%58,942CommonSHARED
336433107FSLRFIRST SOLAR INC$749,2460.04%4,349CommonSHARED
64110D104NTAPNETAPP INC$749,1840.04%8,498CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$747,8880.04%2,631CommonSHARED
92343E102VRSNVERISIGN INC$744,7510.04%3,616CommonSHARED
05464C101AXONAXON ENTERPRISE INC$740,8900.03%2,868CommonSHARED
517834107LVSLAS VEGAS SANDS CORP$739,3800.03%15,025CommonSHARED
058498106BALLBALL CORP$738,1540.03%12,833CommonSHARED
303075105FDSFACTSET RESH SYS INC$737,5190.03%1,546CommonSHARED
29355A107ENPHENPHASE ENERGY INC$734,3020.03%5,557CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$734,0490.03%25,693CommonSHARED
92338C103VLTOVERALTO CORP$733,9240.03%8,922CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP NEW$733,6690.03%37,857CommonSHARED
858119100STLDSTEEL DYNAMICS INC$731,0390.03%6,190CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$729,2690.03%6,487CommonSHARED
00971T101AKAMAKAMAI TECHNOLOGIES INC$726,4320.03%6,138CommonSHARED
101121101BXPBOSTON PROPERTIES INC$722,6110.03%10,298CommonSHARED
189054109CLXCLOROX CO DEL$719,6520.03%5,047CommonSHARED
443510607HUBBHUBBELL INC$718,0540.03%2,183CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$716,2400.03%1,713CommonSHARED
436440101HO1HOLOGIC INC$712,3570.03%9,970CommonSHARED
665859104NTRSNORTHERN TR CORP$710,9860.03%8,426CommonSHARED
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$702,2870.03%8,927CommonSHARED
844741108LUVSOUTHWEST AIRLS CO$700,7440.03%24,264CommonSHARED
049560105ATOATMOS ENERGY CORP$700,5000.03%6,044CommonSHARED
579780206MKCMCCORMICK & CO INC$699,8000.03%10,228CommonSHARED
29414B104EPAMEPAM SYS INC$698,4520.03%2,349CommonSHARED
681919106OMCOMNICOM GROUP INC$696,9250.03%8,056CommonSHARED
958102105WDCWESTERN DIGITAL CORP.$691,1790.03%13,198CommonSHARED
012653101ALBALBEMARLE CORP$690,0360.03%4,776CommonSHARED
125896100CMSCMS ENERGY CORP$689,5810.03%11,875CommonSHARED
115236101BROBROWN & BROWN INC$683,6520.03%9,614CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$675,9600.03%7,918CommonSHARED
880770102TERTERADYNE INC$675,1030.03%6,221CommonSHARED
45167R104IEXIDEX CORP$668,2650.03%3,078CommonSHARED
46982L108JJACOBS SOLUTIONS INC$665,2250.03%5,125CommonSHARED
466313103JBLJABIL INC$663,3720.03%5,207CommonSHARED
445658107JBHTHUNT J B TRANS SVCS INC$662,5380.03%3,317CommonSHARED
053611109AVYAVERY DENNISON CORP$662,4780.03%3,277CommonSHARED
172062101CINFCINCINNATI FINL CORP$660,6960.03%6,386CommonSHARED
26884L109EQTEQT CORP$647,2840.03%16,743CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$643,1960.03%16,842CommonSHARED
883203101TXTTEXTRON INC$641,5910.03%7,978CommonSHARED
H50430232LOGILOGITECH INTL S A$638,5350.03%6,738CommonSHARED
513272104LWLAMB WESTON HLDGS INC$637,5150.03%5,898CommonSHARED
150870103CECELANESE CORP DEL$633,2880.03%4,076CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$630,9390.03%4,576CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$628,8650.03%18,976CommonSHARED
73278L105POOLPOOL CORP$627,9680.03%1,575CommonSHARED
G3223R108EGEVEREST GROUP LTD$624,7760.03%1,767CommonSHARED
902494103TSNTYSON FOODS INC$623,9840.03%11,609CommonSHARED
833034101SNASNAP ON INC$620,4280.03%2,148CommonSHARED
125269100CFCF INDS HLDGS INC$618,1920.03%7,776CommonSHARED
086516101BBYBEST BUY INC$617,1600.03%7,884CommonSHARED
N00985106AERAERCAP HOLDINGS NV$616,8560.03%8,300CommonSHARED
45784P101PODDINSULET CORP$616,6570.03%2,842CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$612,0460.03%6,239CommonSHARED
574599106MASMASCO CORP$611,9960.03%9,137CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$605,8190.03%5,597CommonSHARED
487836108KKELLANOVA$600,1940.03%10,735CommonSHARED
H11356104BGBUNGE GLOBAL SA$596,9170.03%5,913CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$595,8810.03%3,900CommonSHARED
695156109PKGPACKAGING CORP AMER$594,1330.03%3,647CommonSHARED
81141R100SESEA LTD$591,3000.03%14,600CommonSHARED
084423102WRBBERKLEY W R CORP$586,3400.03%8,291CommonSHARED
25754A201DPZDOMINOS PIZZA INC$585,3670.03%1,420CommonSHARED
655663102NDSNNORDSON CORP$582,2090.03%2,204CommonSHARED
565849106MRO*MARATHON OIL CORP$575,5150.03%23,821CommonSHARED
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$571,2600.03%2,090CommonSHARED
78377T107RHPRYMAN HOSPITALITY PPTYS INC$567,3590.03%5,155CommonSHARED
G0250X107AMCRAMCOR PLC$567,1400.03%58,832CommonSHARED
205887102CAGCONAGRA BRANDS INC$557,5520.03%19,454CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$553,9420.03%8,300CommonSHARED
910047109UALUNITED AIRLS HLDGS INC$550,7800.03%13,349CommonSHARED
714046109RVTYREVVITY INC$548,9550.03%5,022CommonSHARED
493267108KEYKEYCORP$548,7840.03%38,110CommonSHARED
832696405SJMSMUCKER J M CO$545,9620.03%4,320CommonSHARED
538034109LYVLIVE NATION ENTERTAINMENT IN$540,4460.03%5,774CommonSHARED
313745101FRTFEDERAL RLTY INVT TR NEW$539,8790.03%5,239CommonSHARED
896239100TRMBTRIMBLE INC$538,6500.03%10,125CommonSHARED
018802108LNTALLIANT ENERGY CORP$532,8020.03%10,386CommonSHARED
92556V106VTRSVIATRIS INC$528,8510.02%48,832CommonSHARED
00130H105AESAES CORP$524,6780.02%27,256CommonSHARED
668771108GENGEN DIGITAL INC$523,7190.02%22,950CommonSHARED
501889208LKQLKQ CORP$520,4810.02%10,891CommonSHARED
540424108LLOEWS CORP$518,4460.02%7,450CommonSHARED
866674104SUISUN CMNTYS INC$509,2070.02%3,810CommonSHARED
460146103IPINTERNATIONAL PAPER CO$509,1370.02%14,084CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$508,8250.02%15,589CommonSHARED
775711104ROLROLLINS INC$499,0170.02%11,427CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$496,9760.02%11,123CommonSHARED
09073M104TECHBIO-TECHNE CORP$496,6020.02%6,436CommonSHARED
143130102KMXCARMAX INC$495,5870.02%6,458CommonSHARED
159864107CRLCHARLES RIV LABS INTL INC$493,6030.02%2,088CommonSHARED
G7S00T104PNRPENTAIR PLC$489,1200.02%6,727CommonSHARED
30034W106EVRGEVERGY INC$488,0700.02%9,350CommonSHARED
426281101JKHYHENRY JACK & ASSOC INC$484,3470.02%2,964CommonSHARED
829073105SSDSIMPSON MFG INC$482,0810.02%2,435CommonSHARED
879369106TFXTELEFLEX INCORPORATED$476,9870.02%1,913CommonSHARED
45337C102INCYINCYTE CORP$475,3200.02%7,570CommonSHARED
61945C103MOSMOSAIC CO NEW$475,3160.02%13,303CommonSHARED
629377508NRGNRG ENERGY INC$475,0710.02%9,189CommonSHARED
60871R209TAPMOLSON COORS BEVERAGE CO$461,3400.02%7,537CommonSHARED
881624209TEVATEVA PHARMACEUTICAL INDS LTD$459,0680.02%43,972CommonSHARED
88146M101TRNOTERRENO RLTY CORP$456,1120.02%7,278CommonSHARED
G0176J109ALLEALLEGION PLC$452,5370.02%3,572CommonSHARED
57060D108MKTXMARKETAXESS HLDGS INC$451,8680.02%1,543CommonSHARED
23282W605CYTKCYTOKINETICS INC$448,0070.02%5,366CommonSHARED
03743Q108APAAPA CORPORATION$447,9260.02%12,484CommonSHARED
65473P105NINISOURCE INC$446,5980.02%16,821CommonSHARED
26856L103ELFE L F BEAUTY INC$446,4440.02%3,093CommonSHARED
74736K101QRVOQORVO INC$446,1610.02%3,962CommonSHARED
49803T300KRGKITE RLTY GROUP TR$440,1240.02%19,253CommonSHARED
594972408MSTRMICROSTRATEGY INC$437,7130.02%693CommonSHARED
315616102FFIVF5 INC$434,9210.02%2,430CommonSHARED
92936U109WPCWP CAREY INC$433,9030.02%6,695CommonSHARED
277432100EMNEASTMAN CHEM CO$433,3820.02%4,825CommonSHARED
96145D105WRKUSDWESTROCK CO$433,3030.02%10,436CommonSHARED
90278Q108UFPIUFP INDUSTRIES INC$426,9960.02%3,401CommonSHARED
15677J108DAYCERIDIAN HCM HLDG INC$426,1450.02%6,349CommonSHARED
80874P109LNWOLIGHT & WONDER INC$425,5760.02%5,183CommonSHARED
115637209BF/BBROWN FORMAN CORP$425,2240.02%7,447CommonSHARED
683344105ONTOONTO INNOVATION INC$424,9090.02%2,779CommonSHARED
37959E102GLGLOBE LIFE INC$424,3160.02%3,486CommonSHARED
N72482123QIAGEN NV$422,7840.02%9,714CommonSHARED
750917106RMBSRAMBUS INC DEL$422,3310.02%6,188CommonSHARED
446413106HIIHUNTINGTON INGALLS INDS INC$419,8380.02%1,617CommonSHARED

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.