$1.93 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $104,104,241 | -16.7% | 608,050 | -5.6% | 5.41% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $97,063,129 | -12.0% | 307,405 | -5.1% | 5.04% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $47,754,789 | -5.8% | 375,667 | -3.4% | 2.48% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $44,454,238 | -2.5% | 102,196 | -5.2% | 2.31% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,122,989 | +3.7% | 245,476 | -5.2% | 1.67% | +10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $31,079,729 | -6.9% | 175,850 | -1.3% | 1.61% | -0.6% |
| TSLA | Sell | TESLA INC | $28,587,885 | -7.0% | 114,251 | -2.7% | 1.48% | -0.7% |
| FB | Sell | META PLATFORMS INCcl a | $27,607,011 | -0.2% | 91,959 | -4.6% | 1.43% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,531,862 | +2.2% | 208,812 | -6.2% | 1.43% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,431,887 | -0.3% | 75,455 | -2.9% | 1.37% | +6.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,555,448 | -35.0% | 327,270 | -31.6% | 1.17% | -30.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,474,775 | +3.1% | 165,630 | -6.0% | 1.01% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,323,586 | -0.9% | 38,326 | -5.5% | 1.00% | +5.8% |
| LLY | Sell | ELI LILLY & CO | $17,721,530 | +10.0% | 32,993 | -3.9% | 0.92% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,436,915 | -5.9% | 120,238 | -5.6% | 0.91% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,517,528 | -17.2% | 99,631 | -12.0% | 0.81% | -11.6% |
| V | Sell | VISA INC | $15,291,295 | -8.7% | 66,481 | -5.7% | 0.79% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,226,163 | -8.7% | 97,533 | -5.0% | 0.74% | -2.5% |
| AVGO | Sell | BROADCOM INC | $14,182,154 | -10.0% | 17,075 | -6.0% | 0.74% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,629,202 | -5.0% | 34,425 | -5.6% | 0.71% | +1.4% |
| HD | Sell | HOME DEPOT INC | $12,568,950 | -8.3% | 41,597 | -5.7% | 0.65% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $12,378,226 | +3.6% | 73,408 | -3.3% | 0.64% | +10.7% |
| ABBV | Sell | ABBVIE INC | $10,885,405 | +5.1% | 73,027 | -5.0% | 0.56% | +12.1% |
| MRK | Sell | MERCK & CO INC | $10,808,515 | -15.3% | 104,988 | -5.1% | 0.56% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,358,542 | -0.4% | 18,335 | -5.1% | 0.54% | +6.3% |
| PEP | Sell | PEPSICO INC | $9,650,625 | -13.2% | 56,956 | -5.1% | 0.50% | -7.4% |
| ADBE | Sell | ADOBE INC | $9,616,204 | -1.6% | 18,859 | -5.7% | 0.50% | +5.0% |
| WMT | Sell | WALMART INC | $9,443,707 | -1.7% | 59,049 | -3.4% | 0.49% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $9,064,097 | -1.9% | 168,603 | -5.5% | 0.47% | +4.9% |
| KO | Sell | COCA COLA CO | $9,014,180 | -11.7% | 161,025 | -5.1% | 0.47% | -5.8% |
| CRM | Sell | SALESFORCE INC | $8,171,831 | -9.3% | 40,299 | -5.5% | 0.42% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,083,029 | -7.8% | 15,969 | -5.0% | 0.42% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,015,264 | -5.6% | 26,099 | -5.2% | 0.42% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $7,943,243 | -16.3% | 30,152 | -5.2% | 0.41% | -10.6% |
| BAC | Sell | BANK AMERICA CORP | $7,831,693 | -9.7% | 286,037 | -5.3% | 0.41% | -3.6% |
| PFE | Sell | PFIZER INC | $7,748,479 | -14.1% | 233,599 | -5.0% | 0.40% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,550,393 | +0.3% | 170,284 | -6.1% | 0.39% | +7.1% |
| Sell | LINDE PLC | $7,517,374 | -7.5% | 20,189 | -5.4% | 0.39% | -1.3% | |
| PLD | Sell | PROLOGIS INC. | $7,472,625 | -11.0% | 66,595 | -2.7% | 0.39% | -4.9% |
| ABT | Sell | ABBOTT LABS | $6,953,733 | -15.8% | 71,799 | -5.3% | 0.36% | -10.2% |
| NFLX | Sell | NETFLIX INC | $6,923,296 | -18.9% | 18,335 | -5.4% | 0.36% | -13.3% |
| ORCL | Sell | ORACLE CORP | $6,898,993 | -13.6% | 65,134 | -2.9% | 0.36% | -8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,873,209 | -14.0% | 66,847 | -4.7% | 0.36% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $6,745,591 | -2.9% | 27,189 | -6.1% | 0.35% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $6,185,387 | -11.4% | 151,380 | -7.4% | 0.32% | -5.6% |
| INTC | Sell | INTEL CORP | $6,159,962 | +1.3% | 173,276 | -4.7% | 0.32% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $6,135,971 | -13.7% | 75,706 | -4.9% | 0.32% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,973,529 | -16.1% | 37,567 | -5.0% | 0.31% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,946,136 | -10.0% | 64,227 | -5.1% | 0.31% | -3.7% |
| AMGN | Sell | AMGEN INC | $5,948,196 | +15.1% | 22,132 | -5.0% | 0.31% | +22.6% |
| COP | Sell | CONOCOPHILLIPS | $5,935,491 | +8.6% | 49,545 | -6.0% | 0.31% | +15.8% |
| INTU | Sell | INTUIT | $5,920,773 | +5.7% | 11,588 | -5.2% | 0.31% | +12.8% |
| CAT | Sell | CATERPILLAR INC | $5,762,484 | +4.3% | 21,108 | -6.0% | 0.30% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,637,395 | -17.3% | 173,940 | -5.1% | 0.29% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,288,188 | -0.1% | 37,692 | -4.7% | 0.28% | +6.6% |
| UNP | Sell | UNION PAC CORP | $5,134,734 | -5.6% | 25,216 | -5.1% | 0.27% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $5,127,973 | -11.3% | 46,173 | -4.9% | 0.27% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $5,074,993 | -15.7% | 27,471 | -5.3% | 0.26% | -9.9% |
| LOW | Sell | LOWES COS INC | $5,038,873 | -14.1% | 24,244 | -6.7% | 0.26% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,016,687 | -14.3% | 86,435 | -5.6% | 0.26% | -8.4% |
| Sell | GENERAL ELECTRIC CO | $4,978,067 | -4.5% | 45,030 | -5.1% | 0.26% | +2.0% | |
| SPGI | Sell | S&P GLOBAL INC | $4,919,880 | -14.1% | 13,463 | -5.8% | 0.26% | -8.2% |
| EQIX | Sell | EQUINIX INC | $4,899,350 | -9.9% | 6,746 | -2.7% | 0.26% | -3.4% |
| NKE | Sell | NIKE INCcl b | $4,846,595 | -18.2% | 50,686 | -5.6% | 0.25% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,810,307 | -9.6% | 34,744 | -5.7% | 0.25% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,796,834 | -26.7% | 83,729 | -5.0% | 0.25% | -21.7% |
| NOW | Sell | SERVICENOW INC | $4,718,181 | -5.5% | 8,441 | -4.9% | 0.24% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,664,410 | -17.6% | 29,925 | -5.3% | 0.24% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,554,994 | +4.8% | 1,477 | -8.3% | 0.24% | +11.8% |
| BA | Sell | BOEING CO | $4,496,813 | -13.6% | 23,460 | -4.8% | 0.23% | -7.5% |
| T | Sell | AT&T INC | $4,442,721 | -10.6% | 295,787 | -5.1% | 0.23% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,413,495 | -5.6% | 13,640 | -5.9% | 0.23% | +0.9% |
| RTX | Sell | RTX CORPORATION | $4,334,033 | -30.5% | 60,219 | -5.4% | 0.22% | -26.0% |
| SBUX | Sell | STARBUCKS CORP | $4,325,285 | -12.6% | 47,390 | -5.1% | 0.22% | -6.6% |
| MS | Sell | MORGAN STANLEY | $4,311,196 | -11.1% | 52,787 | -7.0% | 0.22% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $4,315,677 | -15.5% | 55,075 | -5.0% | 0.22% | -10.0% |
| DE | Sell | DEERE & CO | $4,257,601 | -10.6% | 11,282 | -4.0% | 0.22% | -4.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,245,345 | -7.5% | 9,750 | -5.6% | 0.22% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,249,020 | -18.6% | 14,537 | -4.8% | 0.22% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $4,226,066 | -0.7% | 47,548 | -5.2% | 0.22% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,100,927 | +3.6% | 17,046 | -5.3% | 0.21% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,906,248 | -9.8% | 56,286 | -5.2% | 0.20% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,889,161 | -4.1% | 20,437 | -5.2% | 0.20% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,863,382 | -7.8% | 51,553 | -5.2% | 0.20% | -1.5% |
| SYK | Sell | STRYKER CORPORATION | $3,821,681 | -14.9% | 13,985 | -5.0% | 0.20% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,792,695 | -16.1% | 9,274 | -5.6% | 0.20% | -10.5% |
| BLK | Sell | BLACKROCK INC | $3,754,814 | -16.8% | 5,808 | -11.0% | 0.20% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $3,710,305 | -3.9% | 53,141 | -4.9% | 0.19% | +2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,713,515 | -6.0% | 10,679 | -4.9% | 0.19% | +0.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,632,417 | -15.4% | 20,746 | -5.9% | 0.19% | -9.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,635,014 | +7.6% | 4,417 | -6.1% | 0.19% | +15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,591,302 | -20.4% | 24,072 | -7.1% | 0.19% | -15.0% |
| CB | Sell | CHUBB LIMITED | $3,537,811 | +1.8% | 16,994 | -5.8% | 0.18% | +8.9% |
| ETN | Sell | EATON CORP PLC | $3,521,040 | +0.8% | 16,509 | -5.0% | 0.18% | +7.6% |
| CI | Sell | THE CIGNA GROUP | $3,503,213 | -3.2% | 12,246 | -5.0% | 0.18% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,457,263 | -8.1% | 5,516 | -5.8% | 0.18% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,428,040 | +12.4% | 58,800 | -5.3% | 0.18% | +20.3% |
| UBS | Sell | UBS GROUP AG | $3,384,823 | +19.4% | 136,467 | -2.6% | 0.18% | +27.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,377,558 | -8.0% | 61,522 | -5.0% | 0.18% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP | $3,373,567 | -0.1% | 24,218 | -5.1% | 0.18% | +6.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,313,449 | -4.5% | 19,045 | -5.4% | 0.17% | +1.8% |
| C | Sell | CITIGROUP INC | $3,276,992 | -16.1% | 79,674 | -6.1% | 0.17% | -10.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,198,677 | -5.6% | 60,581 | -3.3% | 0.17% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,171,747 | -19.5% | 19,287 | -5.0% | 0.16% | -14.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,103,136 | -5.0% | 12,003 | -3.0% | 0.16% | +1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,082,916 | +2.4% | 45,317 | -5.0% | 0.16% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $3,087,437 | -12.4% | 73,423 | -5.6% | 0.16% | -6.4% |
| EOG | Sell | EOG RES INC | $3,053,775 | +4.7% | 24,091 | -5.5% | 0.16% | +12.0% |
| TMUS | Sell | T-MOBILE US INC | $2,999,311 | -14.0% | 21,416 | -14.7% | 0.16% | -8.2% |
| PSA | Sell | PUBLIC STORAGE | $3,006,236 | -12.2% | 11,408 | -2.7% | 0.16% | -6.6% |
| CME | Sell | CME GROUP INC | $2,980,074 | +2.6% | 14,884 | -5.1% | 0.16% | +9.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,966,838 | -12.0% | 12,655 | -4.0% | 0.15% | -6.1% |
| SO | Sell | SOUTHERN CO | $2,920,166 | -12.5% | 45,120 | -5.0% | 0.15% | -6.2% |
| SNPS | Sell | SYNOPSYS INC | $2,889,675 | -0.0% | 6,296 | -5.1% | 0.15% | +6.4% |
| FISV | Sell | FISERV INC | $2,848,964 | -16.1% | 25,221 | -6.2% | 0.15% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,814,347 | -6.6% | 31,887 | -5.1% | 0.15% | -0.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,771,354 | +5.4% | 29,599 | -5.1% | 0.14% | +12.5% |
| AON | Sell | AON PLC | $2,721,178 | -11.4% | 8,393 | -5.7% | 0.14% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,655,838 | -18.1% | 45,430 | -6.6% | 0.14% | -12.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,634,704 | -5.5% | 11,245 | -5.4% | 0.14% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,622,079 | -13.0% | 11,385 | -5.5% | 0.14% | -7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,605,013 | -10.2% | 9,192 | -5.0% | 0.14% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,590,078 | -8.7% | 5,884 | -5.4% | 0.14% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,605,274 | -5.6% | 23,680 | -2.9% | 0.14% | +0.7% |
| KLAC | Sell | KLA CORP | $2,594,640 | -10.5% | 5,657 | -5.4% | 0.14% | -4.3% |
| CSX | Sell | CSX CORP | $2,552,588 | -15.5% | 83,011 | -6.3% | 0.13% | -9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,547,888 | -9.0% | 23,585 | -2.7% | 0.13% | -2.9% |
| FDX | Sell | FEDEX CORP | $2,536,344 | +1.5% | 9,574 | -5.0% | 0.13% | +8.2% |
| HUM | Sell | HUMANA INC | $2,494,388 | +2.5% | 5,127 | -5.8% | 0.13% | +10.2% |
| MPC | Sell | MARATHON PETE CORP | $2,503,618 | +16.1% | 16,543 | -10.5% | 0.13% | +23.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,496,684 | -8.1% | 9,789 | -4.3% | 0.13% | -1.5% |
| MCK | Sell | MCKESSON CORP | $2,427,333 | -3.9% | 5,582 | -5.5% | 0.13% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,432,246 | -12.7% | 34,204 | -5.4% | 0.13% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,324,862 | -16.9% | 15,251 | -5.5% | 0.12% | -11.0% |
| EMR | Sell | EMERSON ELEC CO | $2,283,398 | +1.4% | 23,645 | -5.1% | 0.12% | +8.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,272,150 | -10.4% | 2,500 | -5.8% | 0.12% | -4.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,211,856 | -11.5% | 59,315 | -5.0% | 0.12% | -5.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,214,239 | +4.9% | 9,646 | -5.3% | 0.12% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $2,213,523 | +16.1% | 18,423 | -7.9% | 0.12% | +23.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,138,580 | -4.2% | 4,416 | -4.9% | 0.11% | +1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,132,347 | -8.0% | 10,666 | -5.8% | 0.11% | -1.8% |
| MMM | Sell | 3M CO | $2,138,094 | -11.1% | 22,838 | -5.0% | 0.11% | -5.1% |
| VICI | Sell | VICI PPTYS INC | $2,125,813 | -9.1% | 73,052 | -1.9% | 0.11% | -3.5% |
| TGT | Sell | TARGET CORP | $2,111,445 | -20.4% | 19,096 | -5.1% | 0.11% | -14.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,091,950 | -18.7% | 1,142 | -5.1% | 0.11% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,071,815 | -1.8% | 9,376 | -4.4% | 0.11% | +4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,072,621 | -6.0% | 24,677 | -4.9% | 0.11% | +0.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,070,383 | +12.0% | 14,610 | -7.3% | 0.11% | +20.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,067,572 | -5.2% | 5,308 | -5.1% | 0.11% | +0.9% |
| MCO | Sell | MOODYS CORP | $2,064,590 | -13.7% | 6,530 | -5.1% | 0.11% | -7.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,037,344 | -1.3% | 10,365 | -7.8% | 0.11% | +6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,048,275 | -24.9% | 8,327 | -7.4% | 0.11% | -20.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,032,452 | -0.8% | 8,917 | -4.5% | 0.11% | +6.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,022,881 | -7.7% | 16,477 | -5.3% | 0.10% | -1.9% |
| F | Sell | FORD MTR CO DEL | $2,020,225 | -22.0% | 162,659 | -5.0% | 0.10% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,917,500 | +0.9% | 9,450 | -4.9% | 0.10% | +8.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,908,274 | +8.2% | 10,375 | -4.7% | 0.10% | +15.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,912,956 | +5.8% | 34,655 | -4.7% | 0.10% | +12.5% |
| AZO | Sell | AUTOZONE INC | $1,910,072 | -4.6% | 752 | -6.4% | 0.10% | +2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,881,451 | -12.2% | 6,911 | -5.4% | 0.10% | -5.8% |
| GM | Sell | GENERAL MTRS CO | $1,876,883 | -19.7% | 56,927 | -6.0% | 0.10% | -14.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,852,082 | +11.3% | 4,211 | -7.0% | 0.10% | +18.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,849,567 | -17.8% | 9,392 | -5.3% | 0.10% | -11.9% |
| PCAR | Sell | PACCAR INC | $1,838,898 | -3.5% | 21,629 | -5.0% | 0.10% | +3.2% |
| ADSK | Sell | AUTODESK INC | $1,829,498 | -4.2% | 8,842 | -5.3% | 0.10% | +2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,781,021 | -3.3% | 27,451 | -12.3% | 0.09% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,784,912 | -1.6% | 29,454 | -6.6% | 0.09% | +5.7% |
| STLA | Sell | STELLANTIS N.V | $1,792,736 | +6.1% | 92,985 | -3.4% | 0.09% | +13.4% |
| ECL | Sell | ECOLAB INC | $1,778,022 | -11.8% | 10,496 | -2.8% | 0.09% | -6.1% |
| HES | Sell | HESS CORP | $1,749,402 | +6.9% | 11,434 | -5.1% | 0.09% | +13.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,758,274 | -11.7% | 10,238 | -2.7% | 0.09% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,742,531 | -30.1% | 25,152 | -4.8% | 0.09% | -24.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,757,686 | -17.8% | 22,520 | -5.7% | 0.09% | -12.5% |
| CTAS | Sell | CINTAS CORP | $1,721,535 | -8.1% | 3,579 | -5.0% | 0.09% | -2.2% |
| AFL | Sell | AFLAC INC | $1,716,591 | +2.6% | 22,366 | -6.7% | 0.09% | +9.9% |
| WMB | Sell | WILLIAMS COS INC | $1,695,550 | -2.1% | 50,328 | -5.2% | 0.09% | +4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,690,933 | -16.7% | 13,992 | -4.8% | 0.09% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,672,816 | -6.7% | 22,180 | -6.5% | 0.09% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,677,628 | -3.0% | 6,675 | -5.0% | 0.09% | +3.6% |
| MSCI | Sell | MSCI INC | $1,679,311 | +2.5% | 3,273 | -6.2% | 0.09% | +8.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,659,436 | -6.8% | 17,853 | -5.1% | 0.09% | -1.1% |
| CCI | Sell | CROWN CASTLE INC | $1,651,202 | -23.3% | 17,942 | -5.1% | 0.09% | -18.1% |
| MET | Sell | METLIFE INC | $1,644,153 | +3.7% | 26,135 | -6.8% | 0.08% | +10.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,629,324 | -14.8% | 30,771 | -7.6% | 0.08% | -8.6% |
| ALC | Sell | ALCON AG | $1,619,104 | -9.8% | 20,879 | -3.7% | 0.08% | -3.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,624,797 | -3.2% | 10,819 | -6.2% | 0.08% | +2.4% |
| NUE | Sell | NUCOR CORP | $1,608,842 | -10.4% | 10,290 | -6.0% | 0.08% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,603,239 | -15.1% | 21,314 | -5.0% | 0.08% | -9.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,604,408 | -16.6% | 12,988 | -5.4% | 0.08% | -11.7% |
| ROST | Sell | ROSS STORES INC | $1,591,917 | -4.8% | 14,094 | -5.4% | 0.08% | +2.5% |
| FTNT | Sell | FORTINET INC | $1,582,541 | -26.3% | 26,969 | -5.0% | 0.08% | -21.2% |
| TFC | Sell | TRUIST FINL CORP | $1,576,668 | -10.5% | 55,109 | -5.1% | 0.08% | -4.7% |
| EXC | Sell | EXELON CORP | $1,556,041 | -11.9% | 41,176 | -5.0% | 0.08% | -5.8% |
| CNC | Sell | CENTENE CORP DEL | $1,543,119 | -4.3% | 22,403 | -6.3% | 0.08% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $1,531,121 | -2.1% | 13,276 | -5.0% | 0.08% | +5.3% |
| D | Sell | DOMINION ENERGY INC | $1,546,475 | -18.0% | 34,620 | -5.0% | 0.08% | -13.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,531,546 | -15.8% | 15,781 | -5.2% | 0.08% | -10.1% |
| RACE | Sell | FERRARI N V | $1,539,888 | -12.8% | 5,200 | -3.7% | 0.08% | -7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,546,872 | -11.5% | 9,472 | -5.9% | 0.08% | -5.9% |
| BIIB | Sell | BIOGEN INC | $1,540,004 | -14.3% | 5,992 | -5.0% | 0.08% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $1,549,198 | -21.1% | 24,210 | -5.4% | 0.08% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,517,091 | +4.7% | 3,708 | -5.4% | 0.08% | +12.9% |
| CTVA | Sell | CORTEVA INC | $1,502,313 | -15.4% | 29,364 | -5.2% | 0.08% | -9.3% |
| IDXX | Sell | IDEXX LABS INC | $1,502,022 | -17.3% | 3,435 | -5.1% | 0.08% | -11.4% |
| DOW | Sell | DOW INC | $1,499,777 | -8.6% | 29,087 | -5.6% | 0.08% | -2.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,497,702 | -26.5% | 28,147 | -5.9% | 0.08% | -21.2% |
| DXCM | Sell | DEXCOM INC | $1,497,185 | -31.0% | 16,047 | -5.0% | 0.08% | -26.4% |
| HAL | Sell | HALLIBURTON CO | $1,505,628 | +16.1% | 37,176 | -5.4% | 0.08% | +23.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,490,578 | -18.0% | 7,576 | -6.3% | 0.08% | -12.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,475,422 | +5.8% | 41,773 | -5.3% | 0.08% | +13.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,459,707 | -12.5% | 24,863 | -1.6% | 0.08% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $1,448,429 | -14.3% | 11,593 | -5.0% | 0.08% | -8.5% |
| Sell | CONSTELLATION ENERGY CORP | $1,451,200 | +12.1% | 13,303 | -5.9% | 0.08% | +19.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,416,613 | -0.9% | 18,991 | -5.1% | 0.07% | +5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,415,427 | -2.0% | 20,895 | -5.5% | 0.07% | +5.7% |
| MRNA | Sell | MODERNA INC | $1,414,970 | -18.5% | 13,699 | -4.1% | 0.07% | -11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,425,058 | +1.6% | 15,018 | -5.6% | 0.07% | +8.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,417,440 | -0.6% | 6,000 | -4.9% | 0.07% | +7.2% |
| AME | Sell | AMETEK INC | $1,410,369 | -13.2% | 9,545 | -5.0% | 0.07% | -7.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,399,821 | -7.2% | 4,246 | -6.5% | 0.07% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,380,313 | -15.8% | 20,898 | -5.4% | 0.07% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,386,668 | -30.1% | 9,593 | -5.1% | 0.07% | -25.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,358,454 | -17.6% | 4,752 | -5.1% | 0.07% | -11.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,366,440 | -11.8% | 12,220 | -5.2% | 0.07% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,368,081 | -14.7% | 17,035 | -5.4% | 0.07% | -9.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,362,489 | -15.7% | 7,825 | -5.2% | 0.07% | -10.1% |
| DHI | Sell | D R HORTON INC | $1,353,800 | -17.8% | 12,597 | -6.9% | 0.07% | -12.5% |
| CMI | Sell | CUMMINS INC | $1,338,776 | -11.5% | 5,860 | -5.0% | 0.07% | -5.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,354,778 | -4.1% | 24,512 | -5.1% | 0.07% | +1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,329,799 | -10.2% | 80,205 | -6.7% | 0.07% | -4.2% |
| INVH | Sell | INVITATION HOMES INC | $1,314,026 | -11.4% | 41,465 | -3.8% | 0.07% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $1,305,703 | -12.4% | 22,819 | -4.9% | 0.07% | -6.8% |
| FAST | Sell | FASTENAL CO | $1,291,580 | -12.0% | 23,638 | -5.0% | 0.07% | -5.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,298,980 | -18.0% | 16,894 | -5.1% | 0.07% | -13.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,264,432 | -6.5% | 26,508 | -5.2% | 0.07% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,264,771 | -16.9% | 9,744 | -5.0% | 0.07% | -10.8% |
| GWW | Sell | GRAINGER W W INC | $1,274,369 | -17.0% | 1,842 | -5.3% | 0.07% | -12.0% |
| IRM | Sell | IRON MTN INC DEL | $1,250,650 | +1.8% | 21,037 | -2.7% | 0.06% | +8.3% |
| URI | Sell | UNITED RENTALS INC | $1,255,910 | -5.9% | 2,825 | -5.7% | 0.06% | 0.0% |
| KR | Sell | KROGER CO | $1,222,570 | -8.6% | 27,320 | -4.0% | 0.06% | -1.5% |
| ABC | Sell | CENCORA INC | $1,241,253 | -8.6% | 6,897 | -2.3% | 0.06% | -3.0% |
| HSY | Sell | HERSHEY CO | $1,240,496 | -22.6% | 6,200 | -3.4% | 0.06% | -17.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,241,135 | +10.4% | 10,756 | -5.8% | 0.06% | +16.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,229,925 | +1.2% | 15,430 | -4.9% | 0.06% | +8.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,227,960 | -16.6% | 10,199 | -10.2% | 0.06% | -11.1% |
| NEM | Sell | NEWMONT CORP | $1,214,953 | -17.8% | 32,881 | -5.1% | 0.06% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $1,205,679 | -3.5% | 10,822 | -5.5% | 0.06% | +3.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,220,513 | -10.6% | 14,270 | -5.5% | 0.06% | -4.5% |
| VTR | Sell | VENTAS INC | $1,221,939 | -12.8% | 29,004 | -2.2% | 0.06% | -7.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,212,333 | -11.7% | 8,507 | -5.0% | 0.06% | -6.0% |
| LEN | Sell | LENNAR CORPcl a | $1,172,467 | -15.4% | 10,447 | -5.5% | 0.06% | -9.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,175,192 | -13.7% | 20,650 | -5.0% | 0.06% | -7.6% |
| APTV | Sell | APTIV PLC | $1,153,602 | -4.1% | 11,701 | -0.7% | 0.06% | +1.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,147,017 | -7.3% | 3,057 | -5.5% | 0.06% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,145,802 | +10.5% | 7,398 | -6.2% | 0.06% | +20.0% |
| CDW | Sell | CDW CORP | $1,118,961 | +3.8% | 5,546 | -5.6% | 0.06% | +11.5% |
| IT | Sell | GARTNER INC | $1,120,512 | -7.2% | 3,261 | -5.3% | 0.06% | -1.7% |
| VMC | Sell | VULCAN MATLS CO | $1,110,504 | -15.0% | 5,497 | -5.2% | 0.06% | -9.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,111,196 | -10.0% | 33,032 | -5.0% | 0.06% | -3.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,123,623 | -15.2% | 11,225 | -3.8% | 0.06% | -9.4% |
| PWR | Sell | QUANTA SVCS INC | $1,123,729 | -9.6% | 6,007 | -5.1% | 0.06% | -3.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,101,159 | -20.5% | 16,183 | -5.0% | 0.06% | -14.9% | |
| ANSS | Sell | ANSYS INC | $1,068,502 | -14.3% | 3,591 | -4.9% | 0.06% | -8.2% |
| FTV | Sell | FORTIVE CORP | $1,080,066 | -6.2% | 14,564 | -5.5% | 0.06% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,081,818 | -17.6% | 8,409 | -2.8% | 0.06% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,049,597 | -15.8% | 2,557 | -5.3% | 0.06% | -9.8% |
| IR | Sell | INGERSOLL RAND INC | $1,066,099 | -7.5% | 16,731 | -5.1% | 0.06% | -1.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,051,178 | -13.3% | 13,050 | -5.1% | 0.06% | -6.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,003,911 | -20.3% | 906 | -5.6% | 0.05% | -14.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $997,327 | -17.6% | 8,054 | -5.0% | 0.05% | -11.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,003,347 | -1.2% | 10,595 | -4.2% | 0.05% | +6.1% |
| EIX | Sell | EDISON INTL | $1,003,653 | -13.4% | 15,858 | -5.0% | 0.05% | -7.1% |
| Sell | WARNER BROS DISCOVERY INC | $996,611 | -17.7% | 91,769 | -5.0% | 0.05% | -11.9% | |
| ESS | Sell | ESSEX PPTY TR INC | $981,128 | -12.0% | 4,626 | -2.8% | 0.05% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $984,940 | -26.0% | 26,620 | -5.0% | 0.05% | -21.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $973,089 | -11.2% | 9,279 | -5.2% | 0.05% | -3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $976,448 | -24.9% | 7,380 | -4.9% | 0.05% | -19.0% |
| GLW | Sell | CORNING INC | $967,788 | -17.2% | 31,762 | -4.7% | 0.05% | -12.3% |
| EBAY | Sell | EBAY INC. | $970,730 | -6.8% | 22,017 | -5.5% | 0.05% | -2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $970,030 | -26.7% | 8,644 | -4.9% | 0.05% | -21.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $960,029 | -40.8% | 9,074 | -5.0% | 0.05% | -36.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $946,737 | -13.4% | 12,818 | -5.4% | 0.05% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $930,618 | -26.2% | 12,300 | -18.5% | 0.05% | -21.3% |
| DLTR | Sell | DOLLAR TREE INC | $921,963 | -29.1% | 8,661 | -4.4% | 0.05% | -23.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $928,183 | -2.2% | 53,436 | -5.4% | 0.05% | +4.3% |
| HPQ | Sell | HP INC | $922,553 | -20.5% | 35,897 | -5.0% | 0.05% | -14.3% |
| EFX | Sell | EQUIFAX INC | $930,005 | -26.1% | 5,077 | -5.0% | 0.05% | -21.3% |
| CAH | Sell | CARDINAL HEALTH INC | $914,475 | -12.8% | 10,533 | -5.1% | 0.05% | -5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $926,944 | -13.3% | 30,233 | -5.3% | 0.05% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $917,308 | -9.8% | 6,534 | -5.4% | 0.05% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $932,793 | -12.6% | 10,180 | -4.4% | 0.05% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $895,754 | -30.7% | 10,340 | -6.6% | 0.05% | -25.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $902,142 | +2.3% | 81,539 | -3.0% | 0.05% | +9.3% |
| ILMN | Sell | ILLUMINA INC | $899,047 | -30.4% | 6,549 | -4.9% | 0.05% | -25.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $897,153 | -7.8% | 12,652 | -6.4% | 0.05% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $899,167 | -18.0% | 2,945 | -5.0% | 0.05% | -11.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $914,131 | -13.4% | 4,502 | -5.7% | 0.05% | -7.8% |
| STE | Sell | STERIS PLC | $895,672 | -8.0% | 4,082 | -5.6% | 0.05% | 0.0% |
| RMD | Sell | RESMED INC | $898,902 | -35.7% | 6,079 | -5.1% | 0.05% | -30.9% |
| XYL | Sell | XYLEM INC | $906,932 | -22.8% | 9,963 | -4.4% | 0.05% | -17.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $906,260 | -17.0% | 4,337 | -6.5% | 0.05% | -11.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $897,562 | -18.0% | 4,484 | -5.0% | 0.05% | -11.3% |
| FICO | Sell | FAIR ISAAC CORP | $893,717 | +1.3% | 1,029 | -5.6% | 0.05% | +7.0% |
| STT | Sell | STATE STR CORP | $882,667 | -17.2% | 13,182 | -9.5% | 0.05% | -11.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $874,838 | +2.7% | 4,886 | -5.0% | 0.04% | +9.8% |
| MTB | Sell | M & T BK CORP | $867,826 | -3.0% | 6,863 | -5.0% | 0.04% | +2.3% |
| COG | Sell | COTERRA ENERGY INC | $847,720 | +1.5% | 31,339 | -5.1% | 0.04% | +7.3% |
| ES | Sell | EVERSOURCE ENERGY | $839,802 | -22.1% | 14,442 | -5.0% | 0.04% | -15.4% |
| GPC | Sell | GENUINE PARTS CO | $838,848 | -19.0% | 5,810 | -5.1% | 0.04% | -12.0% |
| DTE | Sell | DTE ENERGY CO | $846,759 | -14.3% | 8,529 | -5.0% | 0.04% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $823,266 | -19.9% | 2,061 | -5.6% | 0.04% | -14.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $824,311 | -7.1% | 51,295 | -2.7% | 0.04% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $825,544 | -27.6% | 4,855 | -5.1% | 0.04% | -23.2% |
| ETR | Sell | ENTERGY CORP NEW | $809,190 | -9.8% | 8,748 | -5.1% | 0.04% | -4.5% |
| DOV | Sell | DOVER CORP | $807,344 | -10.3% | 5,787 | -5.0% | 0.04% | -4.5% |
| AEE | Sell | AMEREN CORP | $813,477 | -13.0% | 10,871 | -5.0% | 0.04% | -6.7% |
| WAB | Sell | WABTEC | $787,567 | -8.4% | 7,411 | -5.4% | 0.04% | -2.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $780,944 | -9.4% | 7,776 | -6.4% | 0.04% | -2.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $790,871 | +3.3% | 2,412 | -5.1% | 0.04% | +10.8% |
| MKC | Sell | MCCORMICK & CO INC | $785,748 | -17.6% | 10,388 | -5.0% | 0.04% | -10.9% |
| BAX | Sell | BAXTER INTL INC | $790,691 | -21.3% | 20,951 | -5.0% | 0.04% | -16.3% |
| TRGP | Sell | TARGA RES CORP | $793,339 | +5.8% | 9,255 | -6.0% | 0.04% | +13.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $795,914 | -5.6% | 1,948 | -5.0% | 0.04% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $785,956 | -13.3% | 44,682 | -2.8% | 0.04% | -6.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $781,340 | -3.3% | 3,060 | -4.9% | 0.04% | +5.1% |
| UDR | Sell | UDR INC | $779,354 | -20.9% | 21,849 | -4.7% | 0.04% | -16.7% |
| VRSN | Sell | VERISIGN INC | $751,994 | -15.7% | 3,713 | -5.9% | 0.04% | -9.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $727,888 | -15.5% | 7,696 | -2.8% | 0.04% | -9.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $723,990 | -11.2% | 39,433 | -2.7% | 0.04% | -5.0% |
| FE | Sell | FIRSTENERGY CORP | $729,709 | -20.9% | 21,349 | -10.0% | 0.04% | -15.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $737,049 | -20.9% | 3,666 | -5.1% | 0.04% | -15.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $716,100 | -18.7% | 5,000 | -5.1% | 0.04% | -14.0% |
| PPL | Sell | PPL CORP | $718,486 | -15.5% | 30,496 | -5.1% | 0.04% | -9.8% |
| HOLX | Sell | HOLOGIC INC | $703,230 | -19.0% | 10,133 | -5.5% | 0.04% | -11.9% |
| Sell | JACOBS SOLUTIONS INC | $711,029 | +8.2% | 5,209 | -5.8% | 0.04% | +15.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $719,875 | -18.6% | 10,560 | -5.0% | 0.04% | -14.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $713,571 | -8.2% | 28,171 | -5.0% | 0.04% | -2.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $701,188 | -12.5% | 26,115 | -5.0% | 0.04% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $701,306 | -13.0% | 6,118 | -8.1% | 0.04% | -7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $690,711 | -9.4% | 6,442 | -7.9% | 0.04% | -2.7% |
| CF | Sell | CF INDS HLDGS INC | $684,377 | +16.1% | 7,982 | -6.0% | 0.04% | +24.1% |
| FDS | Sell | FACTSET RESH SYS INC | $690,434 | +3.2% | 1,579 | -5.4% | 0.04% | +9.1% |
| NDAQ | Sell | NASDAQ INC | $681,475 | -7.4% | 14,025 | -5.0% | 0.04% | -2.8% |
| PHM | Sell | PULTE GROUP INC | $672,300 | -11.0% | 9,079 | -6.7% | 0.04% | -5.4% |
| GRMN | Sell | GARMIN LTD | $666,547 | -4.2% | 6,336 | -5.0% | 0.04% | +2.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $681,857 | +7.4% | 4,365 | -5.1% | 0.04% | +12.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $677,766 | -32.2% | 5,641 | -5.5% | 0.04% | -28.6% |
| BG | Sell | BUNGE LIMITED | $674,614 | +9.0% | 6,232 | -5.0% | 0.04% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $669,924 | +12.4% | 6,288 | -5.2% | 0.04% | +20.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $667,773 | -8.4% | 38,824 | -5.1% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP | $670,718 | -2.2% | 2,446 | -4.9% | 0.04% | +6.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $667,086 | -29.0% | 24,643 | -5.0% | 0.04% | -23.9% |
| CLX | Sell | CLOROX CO DEL | $671,289 | -21.6% | 5,122 | -4.9% | 0.04% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $680,172 | -3.7% | 9,739 | -5.1% | 0.04% | +2.9% |
| RE | Sell | EVEREST GROUP LTD | $667,891 | +4.5% | 1,797 | -3.9% | 0.04% | +12.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $672,656 | -11.6% | 1,742 | -4.7% | 0.04% | -5.4% |
| MRO | Sell | MARATHON OIL CORP | $670,328 | +8.2% | 25,059 | -6.9% | 0.04% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $650,516 | -11.2% | 6,141 | -2.5% | 0.03% | -5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $663,760 | -0.4% | 6,489 | -5.3% | 0.03% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $650,102 | -15.3% | 6,594 | -4.9% | 0.03% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $659,283 | -25.8% | 29,644 | -5.0% | 0.03% | -20.9% |
| COO | Sell | COOPER COS INC | $651,284 | -21.2% | 2,048 | -5.0% | 0.03% | -15.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $663,044 | -11.1% | 9,200 | -6.5% | 0.03% | -5.6% |
| K | Sell | KELLANOVA | $649,016 | -14.0% | 10,906 | -2.6% | 0.03% | -8.1% |
| IEX | Sell | IDEX CORP | $650,687 | -8.2% | 3,128 | -5.0% | 0.03% | -2.9% |
| NTAP | Sell | NETAPP INC | $661,749 | -7.1% | 8,721 | -6.4% | 0.03% | -2.9% |
| BLL | Sell | BALL CORP | $648,882 | -18.7% | 13,035 | -4.9% | 0.03% | -12.8% |
| TER | Sell | TERADYNE INC | $640,031 | -14.9% | 6,371 | -5.7% | 0.03% | -10.8% |
| SE | Sell | SEA LTDsponsord ads | $641,670 | -27.7% | 14,600 | -4.6% | 0.03% | -23.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $636,632 | -2.7% | 3,377 | -6.5% | 0.03% | +3.1% |
| CMS | Sell | CMS ENERGY CORP | $641,038 | -14.2% | 12,070 | -5.0% | 0.03% | -8.3% |
| TXT | Sell | TEXTRON INC | $640,279 | +7.7% | 8,194 | -6.8% | 0.03% | +13.8% |
| AVY | Sell | AVERY DENNISON CORP | $609,022 | +0.8% | 3,334 | -5.2% | 0.03% | +10.3% |
| EQT | Sell | EQT CORP | $607,158 | -6.3% | 14,962 | -5.1% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $623,378 | -25.0% | 13,599 | -5.0% | 0.03% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $613,145 | +8.1% | 2,398 | -5.0% | 0.03% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $623,002 | -8.1% | 59,904 | -4.8% | 0.03% | -3.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $618,711 | +1.6% | 10,402 | -1.7% | 0.03% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC | $608,800 | -26.4% | 8,174 | -6.0% | 0.03% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $596,438 | -6.1% | 11,813 | -5.1% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $587,705 | -13.5% | 5,702 | -8.2% | 0.03% | -6.1% |
| NTRS | Sell | NORTHERN TR CORP | $595,027 | -11.6% | 8,564 | -5.7% | 0.03% | -6.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $603,959 | +14.2% | 13,236 | -5.1% | 0.03% | +19.2% |
| PKG | Sell | PACKAGING CORP AMER | $571,206 | +10.3% | 3,720 | -5.1% | 0.03% | +20.0% |
| POOL | Sell | POOL CORP | $575,458 | -9.8% | 1,616 | -5.1% | 0.03% | -3.2% |
| PKI | Sell | REVVITY INC | $568,445 | -12.5% | 5,135 | -6.1% | 0.03% | -6.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $573,969 | -26.8% | 13,569 | -5.1% | 0.03% | -21.1% |
| AXON | Sell | AXON ENTERPRISE INC | $578,663 | -3.0% | 2,908 | -4.9% | 0.03% | +3.4% |
| CCL | Sell | CARNIVAL CORP | $571,808 | -30.6% | 41,677 | -4.8% | 0.03% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $557,652 | -12.9% | 60,879 | -5.1% | 0.03% | -6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $565,796 | -17.5% | 4,643 | -4.9% | 0.03% | -12.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $557,626 | -23.6% | 6,031 | -5.0% | 0.03% | -19.4% |
| BBY | Sell | BEST BUY INC | $558,191 | -19.7% | 8,035 | -5.2% | 0.03% | -14.7% |
| SNA | Sell | SNAP ON INC | $558,326 | -16.0% | 2,189 | -5.1% | 0.03% | -9.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $550,382 | +6.1% | 1,453 | -5.6% | 0.03% | +16.0% |
| TRMB | Sell | TRIMBLE INC | $553,304 | -3.2% | 10,273 | -4.8% | 0.03% | +3.6% |
| CAG | Sell | CONAGRA BRANDS INC | $542,121 | -22.6% | 19,771 | -4.9% | 0.03% | -17.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $529,814 | -15.3% | 6,339 | -5.0% | 0.03% | -6.7% |
| WRB | Sell | BERKLEY W R CORP | $534,395 | +2.5% | 8,417 | -3.8% | 0.03% | +12.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $523,561 | -1.0% | 5,681 | -5.0% | 0.03% | +3.8% |
| SJM | Sell | SMUCKER J M CO | $519,172 | -24.3% | 4,224 | -9.1% | 0.03% | -18.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $526,281 | +1.4% | 7,980 | -4.9% | 0.03% | +8.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $528,892 | -16.5% | 17,301 | -7.4% | 0.03% | -12.9% |
| CE | Sell | CELANESE CORP DEL | $519,653 | +2.9% | 4,140 | -5.1% | 0.03% | +8.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $528,392 | -22.4% | 2,038 | -3.8% | 0.03% | -18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $523,672 | -4.8% | 19,540 | -7.4% | 0.03% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $518,584 | -7.5% | 8,300 | -4.6% | 0.03% | 0.0% |
| APA | Sell | APA CORPORATION | $522,463 | +13.7% | 12,712 | -5.5% | 0.03% | +22.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $519,792 | +0.9% | 3,900 | -4.9% | 0.03% | +8.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $502,626 | -24.2% | 2,125 | -5.2% | 0.03% | -18.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $507,718 | +5.5% | 14,314 | -5.3% | 0.03% | +13.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $506,545 | -11.9% | 10,455 | -4.6% | 0.03% | -7.1% |
| MAS | Sell | MASCO CORP | $497,352 | -11.6% | 9,305 | -5.1% | 0.03% | -3.7% |
| NDSN | Sell | NORDSON CORP | $499,901 | -14.1% | 2,240 | -4.5% | 0.03% | -7.1% |
| EVRG | Sell | EVERGY INC | $481,802 | -17.6% | 9,503 | -5.0% | 0.02% | -10.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $479,251 | -8.9% | 5,288 | -2.7% | 0.02% | -3.8% | |
| L | Sell | LOEWS CORP | $484,322 | -1.0% | 7,650 | -7.2% | 0.02% | +4.2% |
| VTRS | Sell | VIATRIS INC | $489,342 | -6.2% | 49,629 | -5.0% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $487,030 | -14.8% | 5,865 | -6.5% | 0.02% | -10.7% |
| MOS | Sell | MOSAIC CO NEW | $489,393 | -3.4% | 13,747 | -5.0% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $488,308 | -9.3% | 7,679 | -6.1% | 0.02% | -3.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $455,536 | -14.3% | 3,014 | -5.1% | 0.02% | -7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $456,439 | -29.7% | 15,926 | -5.3% | 0.02% | -25.0% |
| LOGI | Sell | LOGITECH INTL S A | $466,092 | +10.2% | 6,738 | -5.2% | 0.02% | +14.3% |
| KMX | Sell | CARMAX INC | $462,928 | -19.8% | 6,545 | -5.0% | 0.02% | -14.3% |
| PODD | Sell | INSULET CORP | $460,767 | -47.4% | 2,889 | -4.9% | 0.02% | -44.2% |
| HRL | Sell | HORMEL FOODS CORP | $455,485 | -10.3% | 11,977 | -5.1% | 0.02% | -4.0% |
| PNR | Sell | PENTAIR PLC | $442,307 | -4.7% | 6,831 | -5.0% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $448,514 | +27.1% | 43,972 | -6.2% | 0.02% | +35.3% |
| TECH | Sell | BIO-TECHNE CORP | $443,340 | -20.8% | 6,513 | -5.1% | 0.02% | -14.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $436,656 | -17.9% | 7,569 | -5.0% | 0.02% | -11.5% |
| INCY | Sell | INCYTE CORP | $444,540 | -11.5% | 7,695 | -4.6% | 0.02% | -4.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $450,669 | -11.3% | 11,504 | -5.2% | 0.02% | -8.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $436,750 | -3.5% | 6,437 | -4.7% | 0.02% | +4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $426,894 | -26.1% | 11,613 | -11.7% | 0.02% | -21.4% |
| KEY | Sell | KEYCORP | $416,649 | +10.6% | 38,722 | -5.0% | 0.02% | +22.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $415,674 | -11.3% | 2,121 | -4.9% | 0.02% | -4.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $414,888 | -13.3% | 4,817 | -5.0% | 0.02% | -4.3% |
| AES | Sell | AES CORP | $421,116 | -30.4% | 27,705 | -5.0% | 0.02% | -24.1% |
| NI | Sell | NISOURCE INC | $421,954 | -14.3% | 17,097 | -5.0% | 0.02% | -8.3% |
| AER | Sell | AERCAP HOLDINGS NV | $394,821 | -7.2% | 6,300 | -6.0% | 0.02% | 0.0% |
| FFIV | Sell | F5 INC | $395,438 | +2.6% | 2,454 | -6.8% | 0.02% | +10.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $412,839 | -13.6% | 8,907 | -5.0% | 0.02% | -8.7% |
| NLOK | Sell | GEN DIGITAL INC | $411,608 | -10.5% | 23,281 | -6.1% | 0.02% | -4.5% |
| HSIC | Sell | HENRY SCHEIN INC | $401,099 | -13.4% | 5,402 | -5.4% | 0.02% | -8.7% |
| WRK | Sell | WESTROCK CO | $379,552 | +17.0% | 10,602 | -5.0% | 0.02% | +25.0% |
| ALLE | Sell | ALLEGION PLC | $378,350 | -17.7% | 3,631 | -5.2% | 0.02% | -9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $381,821 | -22.9% | 1,944 | -5.0% | 0.02% | -16.7% |
| BWA | Sell | BORGWARNER INC | $392,598 | -21.4% | 9,725 | -4.8% | 0.02% | -16.7% |
| QRVO | Sell | QORVO INC | $386,654 | -12.9% | 4,050 | -6.9% | 0.02% | -9.1% |
| GL | Sell | GLOBE LIFE INC | $390,993 | -7.9% | 3,596 | -7.1% | 0.02% | -4.8% |
| QGEN | Sell | QIAGEN NV | $393,595 | -14.6% | 9,714 | -5.4% | 0.02% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $376,235 | -13.4% | 4,904 | -5.5% | 0.02% | -4.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $369,468 | -15.9% | 13,295 | -5.1% | 0.02% | -9.5% |
| HAS | Sell | HASBRO INC | $356,825 | -3.0% | 5,395 | -5.0% | 0.02% | +5.6% |
| NRG | Sell | NRG ENERGY INC | $365,131 | -2.7% | 9,479 | -5.5% | 0.02% | +5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $370,194 | -22.3% | 4,006 | -11.2% | 0.02% | -17.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $337,352 | -14.7% | 1,649 | -5.1% | 0.02% | -5.3% |
| AOS | Sell | SMITH A O CORP | $340,834 | -13.7% | 5,154 | -5.0% | 0.02% | -5.3% |
| CTLT | Sell | CATALENT INC | $339,517 | -0.2% | 7,457 | -5.0% | 0.02% | +5.9% |
| FMC | Sell | FMC CORP | $345,565 | -39.2% | 5,160 | -5.3% | 0.02% | -35.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $345,338 | -14.1% | 4,687 | -5.0% | 0.02% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $346,280 | -32.2% | 27,032 | -5.0% | 0.02% | -28.0% |
| ETSY | Sell | ETSY INC | $328,583 | -27.7% | 5,088 | -5.3% | 0.02% | -22.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $323,126 | -25.3% | 2,570 | -6.3% | 0.02% | -19.0% |
| Sell | BATH & BODY WORKS INC | $320,120 | -14.4% | 9,471 | -5.1% | 0.02% | -5.6% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $333,065 | -22.4% | 1,559 | -5.1% | 0.02% | -19.0% |
| FOXA | Sell | FOX CORP | $327,444 | -17.9% | 10,495 | -10.5% | 0.02% | -10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $334,350 | -16.3% | 8,139 | -6.9% | 0.02% | -10.5% |
| RHI | Sell | ROBERT HALF INC. | $324,630 | -8.1% | 4,430 | -5.6% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $316,166 | -2.3% | 15,761 | -5.1% | 0.02% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $303,053 | -54.1% | 2,340 | -4.7% | 0.02% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $310,059 | -12.2% | 865 | -7.1% | 0.02% | -5.9% |
| WHR | Sell | WHIRLPOOL CORP | $303,098 | -14.6% | 2,267 | -5.0% | 0.02% | -5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $299,173 | -19.3% | 8,758 | -5.4% | 0.02% | -11.1% |
| AIZ | Sell | ASSURANT INC | $314,871 | +8.2% | 2,193 | -5.3% | 0.02% | +14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $280,572 | -30.6% | 2,575 | -5.0% | 0.02% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $290,048 | -27.9% | 17,600 | -4.8% | 0.02% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $289,233 | -13.0% | 11,767 | -5.4% | 0.02% | -6.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $294,786 | -0.8% | 1,800 | -5.3% | 0.02% | +7.1% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $262,668 | -5.2% | 74,200 | -8.2% | 0.01% | +7.7% | |
| TPR | Sell | TAPESTRY INC | $275,684 | -36.2% | 9,589 | -5.1% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $269,506 | -19.7% | 18,561 | -7.0% | 0.01% | -12.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $257,355 | -26.8% | 19,950 | -9.7% | 0.01% | -23.5% |
| VFC | Sell | V F CORP | $241,637 | -12.1% | 13,675 | -5.0% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $226,489 | -6.8% | 5,451 | -5.0% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $237,228 | -11.0% | 7,801 | -5.5% | 0.01% | -7.7% |
| DVA | Sell | DAVITA INC | $210,518 | -13.1% | 2,227 | -7.6% | 0.01% | -8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $213,806 | +23.3% | 6,128 | -5.1% | 0.01% | +37.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $195,152 | -34.2% | 5,263 | -5.6% | 0.01% | -28.6% |
| MHK | Sell | MOHAWK INDS INC | $187,495 | -21.0% | 2,185 | -5.1% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $193,870 | -12.2% | 1,670 | -6.7% | 0.01% | -9.1% |
| OGN | Sell | ORGANON & CO | $183,547 | -20.6% | 10,573 | -4.9% | 0.01% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $196,240 | -22.0% | 5,972 | -5.1% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $170,658 | -15.0% | 11,713 | -5.3% | 0.01% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $176,805 | -33.3% | 8,488 | -14.4% | 0.01% | -30.8% |
| STNG | Sell | SCORPIO TANKERS INC | $154,946 | +14.0% | 2,863 | -0.6% | 0.01% | +14.3% |
| FOX | Sell | FOX CORP | $157,598 | -17.0% | 5,457 | -8.3% | 0.01% | -11.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $130,164 | -7.6% | 1,908 | -0.1% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $113,618 | -4.8% | 9,645 | -0.5% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $111,472 | +24.8% | 4,915 | -0.2% | 0.01% | +50.0% |
| SKYW | Sell | SKYWEST INC | $106,905 | -1.4% | 2,549 | -4.3% | 0.01% | +20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $97,680 | -21.0% | 2,112 | -4.3% | 0.01% | -16.7% |
| NWS | Sell | NEWS CORP NEWcl b | $99,717 | -1.2% | 4,778 | -6.6% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $76,428 | +57.3% | 11,493 | -0.2% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $77,884 | -28.5% | 2,101 | -14.1% | 0.00% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $83,441 | -1.1% | 4,290 | -2.4% | 0.00% | 0.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $45,662 | +20.6% | 1,445 | -1.3% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $38,010 | -16.7% | 19,593 | -3.4% | 0.00% | 0.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $18,307 | +0.4% | 1,119 | -0.3% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $23,378 | -33.8% | 745 | -33.2% | 0.00% | -50.0% |
| BRT | Sell | BRT APARTMENTS CORP | $18,617 | -13.6% | 1,078 | -0.9% | 0.00% | 0.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $11,192 | -31.3% | 1,355 | -14.3% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $23,743 | -30.6% | 2,726 | -0.2% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $27,229 | -7.8% | 1,443 | -0.8% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $21,658 | -49.3% | 4,618 | -22.1% | 0.00% | -50.0% | |
| Sell | STAR HLDGS | $13,359 | -17.3% | 1,067 | -3.1% | 0.00% | 0.0% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $22,654 | -32.1% | 539 | -22.3% | 0.00% | -50.0% |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -1,939 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -248 | -100.0% | 0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -2,903 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -926 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -2,837 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -1,419 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -8,240 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -2,588 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -771 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -117 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -1,423 | -100.0% | 0.00% | – | |
| Exit | LIVEWIRE GROUP INC | $0 | – | -662 | -100.0% | 0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -2,496 | -100.0% | 0.00% | – | |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $5,245 | -20.6% | 1,815 | -9.3% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -2,326 | -100.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $9,088 | +8.2% | 1,257 | -2.7% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -616 | -100.0% | 0.00% | – | |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -3,336 | -100.0% | 0.00% | – |
| Sell | CONTEXTLOGIC INCcl a new | $4 | -99.9% | 1 | -99.9% | 0.00% | – | |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -2,522 | -100.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $2,041 | -10.4% | 394 | -2.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,491 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -8,134 | -100.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TR INC | $2,378 | -39.5% | 995 | -5.5% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -868 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -3,442 | -100.0% | 0.00% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -7,227 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -295 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -2,525 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -812 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -3,452 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -732 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -1,256 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -1 | -100.0% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -2,196 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,282 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -2,334 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -1,827 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -468 | -100.0% | 0.00% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -1,611 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -1,301 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -289 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -2,423 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -3,354 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -411 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -2,246 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -944 | -100.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -1,126 | -100.0% | -0.00% | – | |
| Exit | SCILEX HOLDING CO | $0 | – | -3,263 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -9,968 | -100.0% | -0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,560 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,076 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -2,016 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -13,512 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -13,035 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,844 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -501 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,854 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -724 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -1,302 | -100.0% | -0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -4,359 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -8,584 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -4,478 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -2,614 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -4,680 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -2,524 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -17,038 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,044 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,339 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,129 | -100.0% | -0.01% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,638 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,422 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -30,022 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,182 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -5,405 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,561 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,724 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,589 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -4,847 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,983 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,349 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -7,465 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -1,000,000 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- METLIFE INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.5% |
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 4.8% |
| AMAZONCOM, INC | 42 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| JOHNSON&JOHNSON ORD | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.1% |
| PROCTER&GAMBLE ORD | 42 | Q3 2023 | 1.1% |
View METROPOLITAN LIFE INSURANCE CO/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPUBLIC RESOURCES INC /CO/ | February 14, 2006 | 995,893 | 5.2% |
| VAALCO ENERGY INC /DE/ | February 11, 2005 | ? | ? |
| IMPERIAL SUGAR CO /NEW/ | February 13, 2004 | ? | ? |
| ANGELO & MAXIES INC | February 12, 2003 | ? | ? |
| NEXELL THERAPEUTICS INC | February 11, 2003 | ? | ? |
| CHART HOUSE ENTERPRISES INC | February 12, 2002 | 1,117,875 | 9.5% |
| REINSURANCE GROUP OF AMERICA INC | January 30, 2002 | 28,915,939 | 58.6% |
| CLARK/BARDES HOLDINGS INC | July 24, 2001 | 555,600 | 4.4% |
| DIGITAL LIGHTHOUSE CORP | July 24, 2001 | ? | ? |
| PAULA FINANCIAL | July 24, 2001 | ? | ? |
View METROPOLITAN LIFE INSURANCE CO/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-03-25 |
| 144 | 2024-03-15 |
| 144 | 2024-03-15 |
| 144 | 2024-03-15 |
| 144 | 2024-03-12 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-07-13 |
| 13F-HR/A | 2023-07-13 |
View METROPOLITAN LIFE INSURANCE CO/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.