13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,379 holding rows worth $5,942,272.
- Accession
- 0001628280-21-010302
- Filer
- CIK 728618
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,379 entries on the cover page, a total value of $5,942,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,942,272 with VALUE read as dollars, detected, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,744 | $335,192 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,305 | $307,791 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 74 | $229,021 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $122,907 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47 | $97,504 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $94,090 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 133 | $88,937 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 296 | $62,584 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 154 | $57,148 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 105 | $56,317 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 153 | $54,586 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 197 | $50,298 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204 | $49,432 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 295 | $48,410 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 315 | $47,967 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 148 | $45,287 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 331 | $44,783 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 83 | $39,618 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 76 | $39,441 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 187 | $34,587 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $32,434 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 419 | $32,306 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 152 | $32,136 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 69 | $31,869 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 215 | $30,442 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 784 | $30,351 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 562 | $29,643 | dollars, detected | |
| SPY | 78462F103 | SHS | 75 | $29,527 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $29,200 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113 | $27,561 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 229 | $27,404 | dollars, detected | |
| Intel Corp | 458140100 | COM | 420 | $26,850 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 142 | $26,581 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120 | $26,557 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 196 | $26,047 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $25,909 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $25,817 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 467 | $25,270 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 101 | $25,217 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 427 | $24,847 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 437 | $24,406 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 128 | $24,270 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $24,021 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 436 | $22,542 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 736 | $22,291 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 307 | $21,547 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 159 | $21,268 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 576 | $20,866 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 199 | $20,844 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 93 | $20,555 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 143 | $19,444 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 84 | $18,827 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 77 | $18,515 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 169 | $18,465 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107 | $18,269 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288 | $18,201 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 46 | $17,600 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 34 | $16,964 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $16,795 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 87 | $16,726 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $16,700 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 427 | $16,678 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 152 | $16,130 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 43 | $15,960 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203 | $15,952 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 216 | $15,680 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 72 | $15,589 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,143 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $15,060 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $14,759 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 64 | $14,491 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $14,489 | dollars, detected | |
| Boeing Company | 097023105 | COM | 57 | $14,430 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 161 | $14,270 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71 | $13,304 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56 | $12,908 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 195 | $12,876 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 251 | $12,840 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $12,524 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $12,414 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 92 | $12,296 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162 | $12,291 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $12,210 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157 | $12,123 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 155 | $12,034 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $11,949 | dollars, detected | |
| Deere & Company | 244199105 | COM | 32 | $11,891 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 905 | $11,887 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $11,618 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $11,093 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $10,866 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $10,750 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $10,472 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 43 | $10,417 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 116 | $10,189 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 135 | $10,187 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 42 | $10,138 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 51 | $10,081 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 155 | $10,072 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86 | $9,820 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 26 | $9,820 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $9,802 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $9,691 | dollars, detected | |
| American Express Company | 025816109 | COM | 67 | $9,530 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38 | $9,449 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101 | $9,376 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $9,089 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108 | $9,074 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64 | $9,018 | dollars, detected | |
| KLA CORP | 482480100 | COM | 27 | $8,860 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $8,770 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $8,619 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $8,564 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146 | $8,534 | dollars, detected | |
| FISERV INC | 337738108 | COM | 71 | $8,429 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $8,406 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $8,386 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $8,352 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $8,147 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139 | $8,113 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71 | $7,978 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 141 | $7,807 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $7,680 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 79 | $7,661 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $7,571 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131 | $7,523 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 78 | $7,496 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 59 | $7,431 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 140 | $7,410 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,295 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,207 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $7,060 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $7,042 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 17 | $7,007 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $7,004 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $6,932 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26 | $6,910 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $6,909 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 57 | $6,873 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 72 | $6,865 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87 | $6,821 | dollars, detected | |
| Southern Company | 842587107 | COM | 109 | $6,782 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 108 | $6,629 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $6,598 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41 | $6,355 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $6,349 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $6,334 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83 | $6,319 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $6,209 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $6,205 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 86 | $6,152 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $6,146 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 78 | $6,127 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 27 | $6,107 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $6,033 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68 | $5,988 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 14 | $5,941 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56 | $5,888 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $5,888 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64 | $5,840 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 68 | $5,709 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 86 | $5,681 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 146 | $5,656 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 44 | $5,649 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61 | $5,536 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $5,298 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $5,281 | dollars, detected | |
| XILINX INC | 983919101 | COM | 43 | $5,269 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70 | $5,157 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 80 | $5,118 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,084 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71 | $5,053 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 51 | $5,014 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $5,001 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 404 | $4,943 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28 | $4,936 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 82 | $4,915 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148 | $4,885 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $4,885 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77 | $4,879 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 25 | $4,867 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 76 | $4,862 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $4,809 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $4,768 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $4,736 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $4,719 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $4,698 | dollars, detected | |
| BALL CORP | 058498106 | COM | 55 | $4,665 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 92 | $4,626 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $4,626 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,552 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $4,550 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106 | $4,465 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34 | $4,450 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57 | $4,443 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 101 | $4,410 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $4,403 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $4,370 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32 | $4,359 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $4,347 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $4,343 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $4,324 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $4,300 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $4,298 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56 | $4,296 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 21 | $4,292 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $4,243 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,228 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 77 | $4,207 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 69 | $4,175 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33 | $4,173 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $4,152 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 31 | $4,142 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89 | $4,126 | dollars, detected | |
| RH | 74967X103 | COM | 7 | $4,117 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 77 | $4,112 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89 | $4,111 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 129 | $4,106 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 25 | $4,097 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $4,094 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27 | $4,068 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74 | $4,065 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,003 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $3,981 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83 | $3,940 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 195 | $3,928 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 144 | $3,926 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,919 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $3,917 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $3,901 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 109 | $3,897 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 36 | $3,896 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63 | $3,871 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 53 | $3,840 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $3,793 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,775 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $3,774 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43 | $3,753 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41 | $3,734 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61 | $3,724 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 19 | $3,719 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $3,713 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 56 | $3,692 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $3,679 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 45 | $3,677 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $3,676 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,665 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,636 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $3,613 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $3,608 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67 | $3,597 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $3,593 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $3,585 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 77 | $3,582 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $3,563 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $3,525 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 111 | $3,518 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $3,507 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $3,505 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 32 | $3,495 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,488 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $3,484 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 42 | $3,478 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $3,436 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $3,435 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $3,433 | dollars, detected | |
| CORNING INC | 219350105 | COM | 78 | $3,413 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $3,406 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $3,401 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,398 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $3,388 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,386 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 66 | $3,384 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $3,374 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,373 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $3,354 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157 | $3,349 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $3,348 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201 | $3,347 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 36 | $3,329 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $3,317 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58 | $3,287 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $3,241 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,236 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 77 | $3,209 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 23 | $3,182 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66 | $3,181 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $3,166 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52 | $3,140 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $3,137 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52 | $3,134 | dollars, detected | |
| II VI INC | 902104108 | COM | 45 | $3,092 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $3,085 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,082 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34 | $3,078 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35 | $3,067 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $3,065 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $3,051 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33 | $3,048 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $3,044 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $3,021 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $3,008 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $3,007 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 24 | $3,005 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $3,002 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18 | $2,991 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 16 | $2,988 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125 | $2,969 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $2,964 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $2,961 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,960 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $2,957 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 29 | $2,954 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44 | $2,935 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 39 | $2,912 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26 | $2,910 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111 | $2,909 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $2,902 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $2,887 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 45 | $2,873 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $2,869 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $2,865 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $2,864 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42 | $2,845 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 79 | $2,829 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,812 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $2,802 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 15 | $2,800 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $2,788 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,775 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59 | $2,761 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 35 | $2,759 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73 | $2,750 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77 | $2,749 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35 | $2,741 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61 | $2,736 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,731 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $2,731 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $2,731 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 21 | $2,719 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60 | $2,696 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $2,696 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44 | $2,687 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $2,686 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 61 | $2,679 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67 | $2,678 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,669 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $2,668 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26 | $2,667 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $2,665 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $2,665 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $2,664 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,664 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $2,658 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $2,656 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72 | $2,647 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35 | $2,645 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32 | $2,632 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,631 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47 | $2,607 | dollars, detected | |
| TORO CO | 891092108 | COM | 25 | $2,596 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 14 | $2,596 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $2,580 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 32 | $2,574 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,569 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 28 | $2,559 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $2,557 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,534 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 13 | $2,491 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $2,481 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,480 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 8 | $2,479 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34 | $2,477 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 34 | $2,471 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $2,470 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $2,470 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 35 | $2,466 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37 | $2,465 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,453 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145 | $2,446 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9 | $2,445 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,439 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36 | $2,420 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46 | $2,398 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $2,397 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $2,396 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,390 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 62 | $2,384 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 27 | $2,383 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,372 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28 | $2,365 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 172 | $2,358 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $2,358 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41 | $2,357 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56 | $2,353 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 18 | $2,344 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $2,331 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 46 | $2,328 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87 | $2,304 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63 | $2,304 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $2,304 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 25 | $2,301 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 39 | $2,295 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 79 | $2,290 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 76 | $2,290 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,286 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 12 | $2,283 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $2,280 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $2,273 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15 | $2,270 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22 | $2,261 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $2,261 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 19 | $2,252 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44 | $2,252 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $2,237 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 13 | $2,231 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $2,224 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 33 | $2,214 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $2,200 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,197 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $2,195 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82 | $2,186 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $2,181 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 65 | $2,181 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $2,179 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 18 | $2,169 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,160 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $2,159 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52 | $2,153 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20 | $2,139 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,128 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $2,127 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $2,122 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134 | $2,115 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99 | $2,113 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32 | $2,110 | dollars, detected | |
| CREE INC | 225447101 | COM | 19 | $2,104 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 48 | $2,096 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15 | $2,096 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $2,095 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54 | $2,093 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 24 | $2,093 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 35 | $2,088 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 11 | $2,085 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 8 | $2,085 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,059 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 20 | $2,059 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $2,057 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 32 | $2,055 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99 | $2,049 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $2,041 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,034 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,016 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,014 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35 | $2,006 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40 | $2,001 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,999 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $1,998 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 112 | $1,980 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 29 | $1,974 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28 | $1,971 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 92 | $1,969 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 19 | $1,968 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 25 | $1,967 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113 | $1,966 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $1,964 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $1,958 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,953 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,946 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11 | $1,944 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51 | $1,941 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,938 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 17 | $1,937 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $1,937 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $1,934 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $1,911 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65 | $1,904 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $1,897 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38 | $1,894 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,894 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33 | $1,892 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29 | $1,886 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,883 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26 | $1,883 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $1,863 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $1,860 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28 | $1,858 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $1,849 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $1,843 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,836 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 68 | $1,833 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37 | $1,828 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $1,828 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30 | $1,826 | dollars, detected | |
| KBHOME | 48666K109 | COM | 39 | $1,821 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 0 | $1,809 | dollars, detected | Amount filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,807 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17 | $1,806 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67 | $1,804 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36 | $1,798 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010302 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014940 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014942 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031372 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031379 | added | 2023-06-26 | acceptance time not in the bulk data set |