Q2 2024 · 13F-HR
Corebridge Financial, Inc. (CRBD, CRBG)holdings as filed
Filed 2024-08-14 · accession 0001889539-24-000040
$18.19B
Reported value
3,057
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3057
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $990.2M | 5.44% | 2,215,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $902.6M | 4.96% | 7,305,741 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $861.0M | 4.73% | 4,088,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $505.2M | 2.78% | 2,614,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $330.7M | 1.82% | 1,815,608 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $328.4M | 1.80% | 651,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $264.1M | 1.45% | 1,439,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $240.6M | 1.32% | 149,864 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $198.8M | 1.09% | 219,569 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $182.5M | 1.00% | 448,645 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $165.3M | 0.91% | 835,277 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $143.9M | 0.79% | 711,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $128.0M | 0.70% | 1,111,704 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $121.7M | 0.67% | 463,759 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $119.8M | 0.66% | 140,998 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117.6M | 0.65% | 231,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $105.3M | 0.58% | 238,788 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $100.1M | 0.55% | 148,259 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO/THE | $97.7M | 0.54% | 592,597 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $95.1M | 0.52% | 276,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $89.3M | 0.49% | 550,303 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $87.2M | 0.48% | 596,425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $85.5M | 0.47% | 153,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $78.8M | 0.43% | 636,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $77.5M | 0.43% | 495,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $76.0M | 0.42% | 443,090 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.7M | 0.42% | 380,106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.9M | 0.41% | 168,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.0M | 0.40% | 436,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $71.7M | 0.39% | 1,058,613 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.9M | 0.38% | 271,758 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $68.8M | 0.38% | 1,447,834 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $67.7M | 0.37% | 286,824 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $67.1M | 0.37% | 1,686,101 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $64.7M | 0.36% | 98,465 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $62.0M | 0.34% | 973,503 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.4M | 0.34% | 434,879 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $61.3M | 0.34% | 315,013 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.3M | 0.32% | 105,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.6M | 0.31% | 181,065 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $55.0M | 0.30% | 1,404,387 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $51.3M | 0.28% | 863,981 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.5M | 0.28% | 113,481 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $48.5M | 0.27% | 45,568 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.5M | 0.27% | 368,692 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.5M | 0.27% | 12,239 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $48.1M | 0.26% | 158,655 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.4M | 0.26% | 1,149,691 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $46.2M | 0.25% | 181,257 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.1M | 0.25% | 58,572 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.1M | 0.25% | 138,284 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $45.1M | 0.25% | 180,691 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $44.9M | 0.25% | 451,787 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $44.8M | 0.25% | 431,117 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $43.7M | 0.24% | 275,208 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $43.7M | 0.24% | 204,733 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.6M | 0.24% | 1,408,085 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $42.3M | 0.23% | 90,337 | Common | SOLE |
| 78409V104 | SPGI | SANDP GLOBAL INC | $41.3M | 0.23% | 92,685 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.0M | 0.22% | 349,659 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $39.5M | 0.22% | 390,068 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.4M | 0.22% | 37,464 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $39.4M | 0.22% | 227,649 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.3M | 0.22% | 169,810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.3M | 0.22% | 1,404,299 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.9M | 0.21% | 535,324 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.7M | 0.21% | 169,520 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.2M | 0.21% | 46,308 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.7M | 0.21% | 111,341 | Common | SOLE |
| 00206R102 | T | ATANDT INC | $37.7M | 0.21% | 1,971,860 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $37.1M | 0.20% | 336,544 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $36.7M | 0.20% | 153,604 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $36.3M | 0.20% | 205,803 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.1M | 0.20% | 79,913 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36.1M | 0.20% | 509,156 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $36.0M | 0.20% | 163,277 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35.6M | 0.20% | 65,743 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $34.7M | 0.19% | 153,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.5M | 0.19% | 110,149 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.1M | 0.19% | 350,703 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.0M | 0.19% | 163,911 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $33.7M | 0.19% | 99,135 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33.4M | 0.18% | 42,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $33.1M | 0.18% | 329,479 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.4M | 0.18% | 420,583 | Common | SOLE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS | $31.9M | 0.18% | 151,603 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.6M | 0.17% | 53,150 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $30.3M | 0.17% | 410,827 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.0M | 0.16% | 472,703 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $29.9M | 0.16% | 266,251 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $29.8M | 0.16% | 77,690 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $29.3M | 0.16% | 114,783 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $29.3M | 0.16% | 95,070 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.2M | 0.15% | 361,719 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $27.9M | 0.15% | 426,442 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $27.5M | 0.15% | 73,534 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.9M | 0.15% | 391,698 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $26.4M | 0.15% | 145,132 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.9M | 0.14% | 329,062 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $25.4M | 0.14% | 130,423 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $25.2M | 0.14% | 71,988 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $25.0M | 0.14% | 389,499 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $24.8M | 0.14% | 367,494 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $24.7M | 0.14% | 180,759 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.7M | 0.14% | 52,921 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.7M | 0.14% | 165,813 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.4M | 0.13% | 197,061 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.4M | 0.13% | 60,130 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $23.9M | 0.13% | 112,151 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.9M | 0.13% | 381,850 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.3M | 0.13% | 134,318 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.3M | 0.13% | 70,399 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.3M | 0.13% | 695,590 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $23.1M | 0.13% | 152,329 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23.1M | 0.13% | 81,725 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.0M | 0.13% | 167,896 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $23.0M | 0.13% | 304,587 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.8M | 0.13% | 32,532 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $22.5M | 0.12% | 83,438 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $22.4M | 0.12% | 21,198 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.1M | 0.12% | 212,100 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $21.9M | 0.12% | 40,946 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $21.8M | 0.12% | 173,513 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.8M | 0.12% | 59,664 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $21.0M | 0.12% | 270,974 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20.9M | 0.12% | 360,836 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $20.9M | 0.11% | 502,357 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $20.7M | 0.11% | 72,636 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.7M | 0.11% | 36,748 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.7M | 0.11% | 105,162 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.6M | 0.11% | 139,436 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.6M | 0.11% | 27,169 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.3M | 0.11% | 34,826 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $20.1M | 0.11% | 100,298 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.1M | 0.11% | 339,959 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.0M | 0.11% | 206,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $19.9M | 0.11% | 84,120 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.8M | 0.11% | 240,166 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO/THE | $19.6M | 0.11% | 65,642 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.6M | 0.11% | 81,551 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $19.5M | 0.11% | 80,485 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.4M | 0.11% | 59,084 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.4M | 0.11% | 78,623 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.4M | 0.11% | 425,662 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19.2M | 0.11% | 191,261 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $19.1M | 0.10% | 120,635 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $19.1M | 0.10% | 45,272 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $19.0M | 0.10% | 109,607 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18.8M | 0.10% | 40,510 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO SANDP 500 GROWTH | $18.7M | 0.10% | 233,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $18.5M | 0.10% | 84,757 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.3M | 0.10% | 14,335 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.2M | 0.10% | 73,468 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $17.9M | 0.10% | 170,510 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $17.9M | 0.10% | 46,899 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $17.9M | 0.10% | 56,099 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.9M | 0.10% | 378,455 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $17.8M | 0.10% | 60,604 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.7M | 0.10% | 232,376 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17.7M | 0.10% | 128,504 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.7M | 0.10% | 54,943 | Common | SOLE |
| 902973304 | USB | US BANCORP | $17.6M | 0.10% | 443,932 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.6M | 0.10% | 362,007 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $17.6M | 0.10% | 163,206 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $17.5M | 0.10% | 23,785 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.4M | 0.10% | 320,783 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $17.3M | 0.10% | 111,570 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.3M | 0.10% | 167,997 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $17.1M | 0.09% | 123,743 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $17.1M | 0.09% | 83,218 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.0M | 0.09% | 44,030 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17.0M | 0.09% | 213,921 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.0M | 0.09% | 116,645 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND CO | $16.9M | 0.09% | 65,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.09% | 70,767 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.8M | 0.09% | 56,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $16.7M | 0.09% | 71,622 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $16.6M | 0.09% | 135,455 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $16.6M | 0.09% | 332,237 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $16.6M | 0.09% | 211,300 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $16.5M | 0.09% | 32,695 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.4M | 0.09% | 123,551 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.4M | 0.09% | 144,771 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.3M | 0.09% | 56,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $16.3M | 0.09% | 148,236 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.2M | 0.09% | 328,330 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $16.1M | 0.09% | 176,409 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $16.1M | 0.09% | 62,414 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.1M | 0.09% | 209,986 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $16.0M | 0.09% | 33,819 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $16.0M | 0.09% | 390,860 | Common | SOLE |
| 464287408 | IVE | ISHARES SANDP 500 VALUE ETF | $15.9M | 0.09% | 87,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.9M | 0.09% | 152,668 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $15.9M | 0.09% | 37,508 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $15.8M | 0.09% | 73,701 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.8M | 0.09% | 133,434 | Common | SOLE |
| 983793100 | XPO | XPO INC | $15.8M | 0.09% | 148,524 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $15.5M | 0.09% | 343,329 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.5M | 0.09% | 167,966 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $15.4M | 0.08% | 88,937 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $15.4M | 0.08% | 40,040 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $15.4M | 0.08% | 235,877 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.3M | 0.08% | 459,450 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.2M | 0.08% | 435,125 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15.2M | 0.08% | 276,770 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.2M | 0.08% | 131,759 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.2M | 0.08% | 172,180 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $15.2M | 0.08% | 286,133 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $15.1M | 0.08% | 407,163 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $15.1M | 0.08% | 180,518 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.0M | 0.08% | 34,475 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $15.0M | 0.08% | 385,966 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $14.9M | 0.08% | 66,877 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $14.9M | 0.08% | 70,834 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.8M | 0.08% | 105,064 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $14.8M | 0.08% | 168,170 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.8M | 0.08% | 314,996 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $14.7M | 0.08% | 30,260 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.6M | 0.08% | 85,295 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.6M | 0.08% | 4,922 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $14.5M | 0.08% | 165,727 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.4M | 0.08% | 63,456 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.1M | 0.08% | 267,338 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $14.1M | 0.08% | 101,574 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.0M | 0.08% | 137,134 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.9M | 0.08% | 108,144 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.9M | 0.08% | 117,020 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $13.9M | 0.08% | 86,476 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.9M | 0.08% | 88,452 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $13.9M | 0.08% | 67,805 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.8M | 0.08% | 399,973 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $13.8M | 0.08% | 45,467 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.8M | 0.08% | 307,582 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $13.7M | 0.08% | 346,509 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.7M | 0.08% | 227,824 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.7M | 0.08% | 62,479 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.7M | 0.08% | 50,842 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $13.6M | 0.07% | 89,593 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $13.6M | 0.07% | 72,156 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $13.6M | 0.07% | 126,800 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.6M | 0.07% | 36,345 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.6M | 0.07% | 90,249 | Common | SOLE |
| 339750101 | FND | FLOOR AND DECOR HOLDINGS INC A | $13.5M | 0.07% | 135,808 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.4M | 0.07% | 104,100 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.4M | 0.07% | 77,045 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $13.4M | 0.07% | 69,225 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $13.4M | 0.07% | 65,954 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.4M | 0.07% | 315,364 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $13.4M | 0.07% | 307,086 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13.4M | 0.07% | 154,936 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $13.3M | 0.07% | 211,027 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A | $13.3M | 0.07% | 111,344 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $13.2M | 0.07% | 78,650 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $13.1M | 0.07% | 282,754 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.1M | 0.07% | 48,442 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $13.1M | 0.07% | 184,157 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.0M | 0.07% | 197,072 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $13.0M | 0.07% | 402,228 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12.9M | 0.07% | 85,281 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.9M | 0.07% | 308,711 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12.9M | 0.07% | 175,989 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.9M | 0.07% | 284,551 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $12.7M | 0.07% | 71,964 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.6M | 0.07% | 85,737 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $12.6M | 0.07% | 29,447 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.6M | 0.07% | 43,694 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $12.5M | 0.07% | 209,291 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $12.4M | 0.07% | 152,155 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $12.4M | 0.07% | 30,109 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.4M | 0.07% | 60,334 | Common | SOLE |
| 891092108 | TTC | TORO CO | $12.3M | 0.07% | 132,062 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $12.3M | 0.07% | 110,196 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $12.3M | 0.07% | 274,947 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.2M | 0.07% | 137,029 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $12.2M | 0.07% | 179,684 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $12.2M | 0.07% | 164,471 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.2M | 0.07% | 14,875 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $12.2M | 0.07% | 971,825 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $12.2M | 0.07% | 192,601 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.2M | 0.07% | 167,770 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $12.1M | 0.07% | 86,122 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $12.1M | 0.07% | 28,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.1M | 0.07% | 192,700 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $12.1M | 0.07% | 115,116 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.1M | 0.07% | 632,992 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12.1M | 0.07% | 369,527 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $12.0M | 0.07% | 55,986 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.0M | 0.07% | 61,805 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.0M | 0.07% | 40,210 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.9M | 0.07% | 85,479 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.9M | 0.07% | 156,832 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $11.9M | 0.07% | 188,924 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.9M | 0.07% | 227,122 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $11.9M | 0.07% | 318,296 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $11.8M | 0.06% | 156,855 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.8M | 0.06% | 68,911 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.8M | 0.06% | 83,814 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.8M | 0.06% | 58,931 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.8M | 0.06% | 120,396 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.7M | 0.06% | 84,319 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.7M | 0.06% | 55,514 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $11.6M | 0.06% | 141,047 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $11.6M | 0.06% | 167,628 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $11.6M | 0.06% | 215,376 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.5M | 0.06% | 225,271 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.5M | 0.06% | 17,767 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $11.4M | 0.06% | 93,403 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $11.4M | 0.06% | 207,731 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $11.4M | 0.06% | 194,067 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $11.4M | 0.06% | 38,125 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $11.4M | 0.06% | 84,137 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL A | $11.4M | 0.06% | 31,357 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $11.4M | 0.06% | 342,012 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $11.3M | 0.06% | 98,280 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.3M | 0.06% | 332,641 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.3M | 0.06% | 321,440 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.3M | 0.06% | 24,077 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $11.2M | 0.06% | 530,593 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $11.2M | 0.06% | 150,896 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.2M | 0.06% | 76,903 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.2M | 0.06% | 48,408 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $11.1M | 0.06% | 142,952 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.1M | 0.06% | 149,944 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11.1M | 0.06% | 166,951 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11.1M | 0.06% | 204,245 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $11.0M | 0.06% | 13,403 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.0M | 0.06% | 115,846 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $11.0M | 0.06% | 273,145 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.9M | 0.06% | 127,340 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $10.9M | 0.06% | 691,710 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $10.9M | 0.06% | 75,564 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $10.9M | 0.06% | 191,040 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $10.9M | 0.06% | 129,570 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $10.9M | 0.06% | 169,972 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $10.9M | 0.06% | 152,248 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.9M | 0.06% | 48,461 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $10.9M | 0.06% | 28,237 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.8M | 0.06% | 67,921 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $10.7M | 0.06% | 91,730 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.7M | 0.06% | 11,907 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.7M | 0.06% | 260,266 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.7M | 0.06% | 119,808 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $10.7M | 0.06% | 215,267 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $10.7M | 0.06% | 312,546 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $10.7M | 0.06% | 282,983 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $10.7M | 0.06% | 190,254 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $10.7M | 0.06% | 161,177 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.7M | 0.06% | 22,123 | Common | SOLE |
| 21874C102 | CNM | CORE AND MAIN INC CLASS A | $10.6M | 0.06% | 217,604 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $10.6M | 0.06% | 206,823 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.6M | 0.06% | 66,873 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.6M | 0.06% | 79,782 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.5M | 0.06% | 652,154 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $10.5M | 0.06% | 64,428 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $10.5M | 0.06% | 221,616 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.5M | 0.06% | 188,821 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $10.4M | 0.06% | 136,695 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $10.4M | 0.06% | 79,972 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.4M | 0.06% | 83,143 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $10.4M | 0.06% | 19,165 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.06% | 148,034 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $10.3M | 0.06% | 41,597 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $10.3M | 0.06% | 60,793 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10.3M | 0.06% | 217,865 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.3M | 0.06% | 43,527 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $10.3M | 0.06% | 306,849 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $10.3M | 0.06% | 138,803 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.3M | 0.06% | 158,206 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $10.3M | 0.06% | 39,899 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $10.2M | 0.06% | 109,155 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $10.2M | 0.06% | 204,378 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.2M | 0.06% | 22,686 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $10.2M | 0.06% | 388,663 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $10.2M | 0.06% | 82,791 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CL A | $10.2M | 0.06% | 217,224 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.2M | 0.06% | 207,726 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10.2M | 0.06% | 175,407 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.2M | 0.06% | 217,246 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.1M | 0.06% | 6,807 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $10.1M | 0.06% | 63,483 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.1M | 0.06% | 189,674 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $10.1M | 0.06% | 779,005 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.1M | 0.06% | 104,623 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $10.0M | 0.06% | 102,350 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10.0M | 0.06% | 47,365 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.0M | 0.06% | 60,068 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.0M | 0.05% | 44,372 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $10.0M | 0.05% | 44,584 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.0M | 0.05% | 131,586 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $9.9M | 0.05% | 98,581 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $9.9M | 0.05% | 123,718 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.9M | 0.05% | 36,724 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $9.9M | 0.05% | 66,037 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $9.9M | 0.05% | 319,759 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.9M | 0.05% | 231,897 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.9M | 0.05% | 292,419 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $9.9M | 0.05% | 47,233 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.9M | 0.05% | 33,313 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $9.9M | 0.05% | 38,783 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $9.8M | 0.05% | 18,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $9.8M | 0.05% | 493,404 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $9.8M | 0.05% | 142,453 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.7M | 0.05% | 91,050 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $9.7M | 0.05% | 566,285 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.7M | 0.05% | 74,876 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $9.7M | 0.05% | 307,286 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.7M | 0.05% | 34,946 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.7M | 0.05% | 159,758 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $9.6M | 0.05% | 140,148 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.6M | 0.05% | 178,101 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.6M | 0.05% | 105,680 | Common | SOLE |
| 093671105 | HRB | HANDR BLOCK INC | $9.6M | 0.05% | 176,811 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.6M | 0.05% | 29,798 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $9.6M | 0.05% | 44,370 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.6M | 0.05% | 178,967 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $9.5M | 0.05% | 43,887 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $9.5M | 0.05% | 279,086 | Common | SOLE |
| 69331C108 | PCG | P G AND E CORP | $9.5M | 0.05% | 546,025 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.5M | 0.05% | 179,676 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.5M | 0.05% | 83,034 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $9.5M | 0.05% | 500,289 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $9.5M | 0.05% | 78,047 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.5M | 0.05% | 66,415 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $9.5M | 0.05% | 216,903 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.4M | 0.05% | 164,982 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.4M | 0.05% | 518,124 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.4M | 0.05% | 53,046 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.4M | 0.05% | 1,394,766 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $9.4M | 0.05% | 127,266 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $9.4M | 0.05% | 70,811 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.4M | 0.05% | 109,253 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.4M | 0.05% | 131,013 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC A | $9.3M | 0.05% | 44,825 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $9.3M | 0.05% | 38,579 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $9.3M | 0.05% | 603,228 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.3M | 0.05% | 327,679 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $9.1M | 0.05% | 98,634 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.1M | 0.05% | 127,378 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.1M | 0.05% | 288,783 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.1M | 0.05% | 253,662 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.0M | 0.05% | 227,112 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.0M | 0.05% | 128,657 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $9.0M | 0.05% | 49,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.0M | 0.05% | 58,051 | Common | SOLE |
| 224408104 | CR | CRANE CO | $9.0M | 0.05% | 62,174 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $9.0M | 0.05% | 53,375 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.0M | 0.05% | 82,723 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.9M | 0.05% | 66,286 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.9M | 0.05% | 49,468 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $8.9M | 0.05% | 85,589 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.8M | 0.05% | 73,740 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.8M | 0.05% | 182,900 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $8.8M | 0.05% | 381,092 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $8.8M | 0.05% | 392,914 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.8M | 0.05% | 46,824 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.8M | 0.05% | 82,138 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $8.8M | 0.05% | 55,289 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $8.8M | 0.05% | 146,903 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $8.8M | 0.05% | 34,662 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $8.7M | 0.05% | 122,830 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.7M | 0.05% | 48,414 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.7M | 0.05% | 68,220 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP CL A | $8.7M | 0.05% | 57,213 | Common | SOLE |
| 464288661 | IEI | ISHARES 3 7 YEAR TREASURY BOND | $8.7M | 0.05% | 75,200 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CLASS A | $8.7M | 0.05% | 188,543 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.7M | 0.05% | 312,335 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $8.7M | 0.05% | 83,763 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8.6M | 0.05% | 90,897 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.6M | 0.05% | 31,333 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.6M | 0.05% | 106,828 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.5M | 0.05% | 170,986 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8.5M | 0.05% | 65,158 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.5M | 0.05% | 144,712 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.5M | 0.05% | 79,720 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $8.5M | 0.05% | 63,959 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $8.4M | 0.05% | 54,196 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A GB REG | $8.4M | 0.05% | 340,810 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.4M | 0.05% | 61,940 | Common | SOLE |
| 464287457 | SHY | ISHARES 1 3 YEAR TREASURY BOND | $8.4M | 0.05% | 102,300 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.3M | 0.05% | 112,061 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $8.3M | 0.05% | 45,232 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.3M | 0.05% | 371,323 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.3M | 0.05% | 68,006 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.3M | 0.05% | 149,110 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $8.3M | 0.05% | 230,299 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.3M | 0.05% | 65,855 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $8.3M | 0.05% | 81,232 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.2M | 0.05% | 76,869 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.2M | 0.05% | 71,827 | Common | SOLE |
| 109696104 | BCO | BRINK S CO/THE | $8.2M | 0.05% | 80,073 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $8.2M | 0.05% | 111,286 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $8.2M | 0.04% | 126,313 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $8.1M | 0.04% | 67,335 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $8.1M | 0.04% | 171,354 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $8.1M | 0.04% | 186,741 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.1M | 0.04% | 74,792 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.1M | 0.04% | 116,870 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.0M | 0.04% | 335,600 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.0M | 0.04% | 31,345 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.0M | 0.04% | 166,523 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.