Q4 2024 · 13F-HR
Corebridge Financial, Inc. (CRBD, CRBG)holdings as filed
Filed 2025-02-11 · accession 0001889539-25-000007
$18.50B
Reported value
3,031
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3031
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $999.0M | 5.40% | 3,989,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $948.5M | 5.13% | 7,063,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $888.3M | 4.80% | 2,107,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $552.7M | 2.99% | 2,519,161 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $348.4M | 1.88% | 594,953 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $332.1M | 1.80% | 1,432,613 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $316.7M | 1.71% | 784,243 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $301.9M | 1.63% | 1,594,643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $251.3M | 1.36% | 1,319,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $197.7M | 1.07% | 436,225 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $162.2M | 0.88% | 210,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $161.5M | 0.87% | 673,774 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $155.1M | 0.84% | 490,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $129.4M | 0.70% | 145,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $126.5M | 0.68% | 138,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $122.4M | 0.66% | 232,418 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108.7M | 0.59% | 1,010,130 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $107.0M | 0.58% | 211,510 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $102.4M | 0.55% | 263,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94.5M | 0.51% | 1,046,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO/THE | $90.7M | 0.49% | 541,262 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86.4M | 0.47% | 258,567 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $80.0M | 0.43% | 553,347 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $79.4M | 0.43% | 1,341,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $74.4M | 0.40% | 418,503 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.1M | 0.39% | 432,522 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $67.4M | 0.36% | 1,534,217 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $66.8M | 0.36% | 461,373 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $66.6M | 0.36% | 159,189 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63.7M | 0.34% | 143,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61.5M | 0.33% | 404,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $61.3M | 0.33% | 507,101 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $60.4M | 0.33% | 96,134 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.2M | 0.33% | 56,829 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.6M | 0.32% | 11,796 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.9M | 0.31% | 110,954 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $57.8M | 0.31% | 581,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $55.5M | 0.30% | 891,060 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $55.3M | 0.30% | 294,912 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.0M | 0.29% | 351,461 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $53.7M | 0.29% | 765,221 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $51.7M | 0.28% | 684,156 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $50.8M | 0.27% | 671,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.8M | 0.27% | 97,554 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $50.5M | 0.27% | 143,611 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $50.1M | 0.27% | 227,908 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $48.8M | 0.26% | 1,299,279 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.1M | 0.26% | 132,614 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $47.7M | 0.26% | 164,702 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.1M | 0.25% | 158,580 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $46.3M | 0.25% | 416,209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $45.1M | 0.24% | 398,633 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $44.7M | 0.24% | 371,329 | Common | SOLE |
| 78409V104 | SPGI | SANDP GLOBAL INC | $44.1M | 0.24% | 88,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $43.5M | 0.24% | 267,675 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $43.3M | 0.23% | 191,733 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $43.2M | 0.23% | 147,598 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.0M | 0.23% | 1,074,055 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $42.7M | 0.23% | 256,133 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $42.3M | 0.23% | 191,789 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42.3M | 0.23% | 162,348 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42.3M | 0.23% | 41,243 | Common | SOLE |
| 00206R102 | T | ATANDT INC | $42.0M | 0.23% | 1,844,051 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.3M | 0.22% | 72,147 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.2M | 0.22% | 220,676 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.4M | 0.21% | 440,953 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.0M | 0.21% | 162,820 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $38.7M | 0.21% | 320,024 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $37.9M | 0.20% | 165,066 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.0M | 0.20% | 294,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $36.9M | 0.20% | 318,541 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $36.8M | 0.20% | 149,027 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.7M | 0.20% | 110,662 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $36.3M | 0.20% | 100,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.5M | 0.19% | 495,567 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.5M | 0.19% | 88,046 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.6M | 0.19% | 1,302,451 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.9M | 0.18% | 367,477 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.5M | 0.18% | 157,521 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.0M | 0.18% | 191,351 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.6M | 0.18% | 158,493 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $31.8M | 0.17% | 139,337 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.3M | 0.17% | 519,021 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.2M | 0.17% | 282,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.6M | 0.17% | 434,672 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.5M | 0.16% | 334,245 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $30.4M | 0.16% | 171,816 | Common | SOLE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS | $30.3M | 0.16% | 142,445 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.8M | 0.16% | 413,073 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.5M | 0.16% | 297,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.3M | 0.16% | 347,806 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $28.5M | 0.15% | 384,431 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.4M | 0.15% | 45,092 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $28.1M | 0.15% | 329,106 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $27.7M | 0.15% | 100,311 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $27.7M | 0.15% | 65,397 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $27.2M | 0.15% | 90,612 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.9M | 0.15% | 1,341,417 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $26.8M | 0.14% | 78,315 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.6M | 0.14% | 143,799 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $26.4M | 0.14% | 249,673 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $26.4M | 0.14% | 466,139 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.7M | 0.13% | 26,207 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.7M | 0.13% | 34,652 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.5M | 0.13% | 50,494 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.3M | 0.13% | 133,265 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.2M | 0.13% | 162,686 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $24.1M | 0.13% | 346,613 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.0M | 0.13% | 179,465 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.9M | 0.13% | 395,779 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.7M | 0.13% | 52,255 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $23.7M | 0.13% | 238,038 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $23.7M | 0.13% | 19,978 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $23.7M | 0.13% | 160,095 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.6M | 0.13% | 48,486 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $23.6M | 0.13% | 394,286 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.5M | 0.13% | 294,752 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.7M | 0.12% | 97,669 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.7M | 0.12% | 61,448 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.3M | 0.12% | 67,943 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $22.1M | 0.12% | 120,492 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $21.8M | 0.12% | 355,297 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $21.8M | 0.12% | 97,431 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $21.8M | 0.12% | 123,177 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $21.7M | 0.12% | 107,431 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.3M | 0.12% | 72,152 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $21.2M | 0.11% | 168,092 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO/THE | $21.2M | 0.11% | 62,309 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.2M | 0.11% | 656,160 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.1M | 0.11% | 57,146 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.0M | 0.11% | 402,502 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.9M | 0.11% | 165,902 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $20.9M | 0.11% | 74,923 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.9M | 0.11% | 221,160 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20.9M | 0.11% | 232,005 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $20.7M | 0.11% | 251,822 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $20.7M | 0.11% | 273,637 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $20.7M | 0.11% | 162,535 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $20.6M | 0.11% | 83,313 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20.5M | 0.11% | 71,995 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $20.3M | 0.11% | 42,900 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $20.2M | 0.11% | 31,727 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.0M | 0.11% | 122,829 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $20.0M | 0.11% | 151,858 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.9M | 0.11% | 43,080 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $19.8M | 0.11% | 161,331 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND CO | $19.7M | 0.11% | 69,567 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $19.5M | 0.11% | 54,363 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19.1M | 0.10% | 177,541 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $19.0M | 0.10% | 98,579 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.9M | 0.10% | 51,215 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.9M | 0.10% | 69,813 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.8M | 0.10% | 208,662 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18.7M | 0.10% | 39,409 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.5M | 0.10% | 341,105 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $18.2M | 0.10% | 110,177 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.1M | 0.10% | 31,787 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $18.0M | 0.10% | 145,949 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.9M | 0.10% | 331,318 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.9M | 0.10% | 311,302 | Common | SOLE |
| 902973304 | USB | US BANCORP | $17.9M | 0.10% | 373,329 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.8M | 0.10% | 34,325 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $17.8M | 0.10% | 143,964 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $17.8M | 0.10% | 50,511 | Common | SOLE |
| 464287408 | IVE | ISHARES SANDP 500 VALUE ETF | $17.8M | 0.10% | 93,300 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $17.8M | 0.10% | 263,550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.7M | 0.10% | 130,664 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.7M | 0.10% | 63,928 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.6M | 0.10% | 193,762 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.6M | 0.09% | 13,859 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17.4M | 0.09% | 133,011 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $17.2M | 0.09% | 40,548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.2M | 0.09% | 122,311 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $16.9M | 0.09% | 358,198 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $16.7M | 0.09% | 436,091 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $16.7M | 0.09% | 42,071 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $16.7M | 0.09% | 57,408 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $16.6M | 0.09% | 64,472 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.6M | 0.09% | 159,396 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.6M | 0.09% | 174,798 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $16.5M | 0.09% | 97,071 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.5M | 0.09% | 294,146 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.5M | 0.09% | 61,236 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $16.4M | 0.09% | 312,842 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $16.2M | 0.09% | 161,826 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $16.2M | 0.09% | 78,078 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.2M | 0.09% | 770,117 | Common | SOLE |
| 00766T100 | ACM | AECOM | $16.2M | 0.09% | 151,699 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.2M | 0.09% | 125,157 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $16.1M | 0.09% | 63,596 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $16.1M | 0.09% | 191,048 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.0M | 0.09% | 105,912 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $15.9M | 0.09% | 74,526 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.8M | 0.09% | 115,699 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $15.6M | 0.08% | 87,681 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.6M | 0.08% | 59,310 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.6M | 0.08% | 66,675 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.5M | 0.08% | 411,939 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.2M | 0.08% | 42,941 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $15.1M | 0.08% | 196,993 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $15.1M | 0.08% | 66,430 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15.0M | 0.08% | 156,858 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $15.0M | 0.08% | 65,496 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $15.0M | 0.08% | 28,111 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $14.9M | 0.08% | 310,385 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $14.9M | 0.08% | 62,359 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.9M | 0.08% | 176,528 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $14.8M | 0.08% | 342,146 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.8M | 0.08% | 31,477 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.7M | 0.08% | 457,490 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.7M | 0.08% | 48,932 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $14.7M | 0.08% | 112,043 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $14.7M | 0.08% | 63,564 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $14.6M | 0.08% | 58,768 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $14.6M | 0.08% | 183,465 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.5M | 0.08% | 51,662 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.5M | 0.08% | 4,532 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $14.5M | 0.08% | 157,034 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $14.5M | 0.08% | 184,347 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO SANDP 500 GROWTH | $14.4M | 0.08% | 164,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.4M | 0.08% | 441,708 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A GB REG | $14.4M | 0.08% | 459,671 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $14.4M | 0.08% | 216,161 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.4M | 0.08% | 114,250 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.3M | 0.08% | 24,139 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.3M | 0.08% | 318,074 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.3M | 0.08% | 37,288 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.2M | 0.08% | 215,638 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $14.1M | 0.08% | 79,547 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $14.0M | 0.08% | 43,303 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.9M | 0.08% | 190,194 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $13.9M | 0.08% | 57,625 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.9M | 0.07% | 163,420 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.8M | 0.07% | 30,270 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.8M | 0.07% | 76,254 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $13.7M | 0.07% | 277,778 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.6M | 0.07% | 53,853 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.6M | 0.07% | 107,605 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $13.6M | 0.07% | 78,794 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $13.5M | 0.07% | 126,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $13.5M | 0.07% | 198,445 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $13.5M | 0.07% | 79,717 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13.5M | 0.07% | 140,865 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $13.5M | 0.07% | 493,095 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $13.5M | 0.07% | 247,618 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.5M | 0.07% | 252,129 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $13.5M | 0.07% | 252,721 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $13.4M | 0.07% | 359,097 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $13.4M | 0.07% | 150,020 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $13.4M | 0.07% | 221,115 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.4M | 0.07% | 348,793 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.3M | 0.07% | 114,715 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $13.3M | 0.07% | 109,090 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.2M | 0.07% | 183,883 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.2M | 0.07% | 57,331 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.2M | 0.07% | 92,226 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $13.1M | 0.07% | 68,660 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $13.1M | 0.07% | 64,961 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $13.1M | 0.07% | 163,624 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $13.0M | 0.07% | 169,199 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $13.0M | 0.07% | 744,085 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.0M | 0.07% | 58,919 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.8M | 0.07% | 6,442 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.8M | 0.07% | 42,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.8M | 0.07% | 21,328 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.8M | 0.07% | 145,575 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.8M | 0.07% | 123,277 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.7M | 0.07% | 186,496 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.7M | 0.07% | 46,092 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $12.7M | 0.07% | 204,853 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.6M | 0.07% | 330,251 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $12.5M | 0.07% | 407,281 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.4M | 0.07% | 90,117 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $12.4M | 0.07% | 70,013 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE AND FITCH CO CL A | $12.3M | 0.07% | 82,450 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $12.3M | 0.07% | 123,612 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.3M | 0.07% | 11,660 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $12.3M | 0.07% | 115,794 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $12.3M | 0.07% | 298,712 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $12.2M | 0.07% | 51,998 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.2M | 0.07% | 63,158 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $12.2M | 0.07% | 91,588 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A | $12.1M | 0.07% | 99,751 | Common | SOLE |
| 339750101 | FND | FLOOR AND DECOR HOLDINGS INC A | $12.1M | 0.07% | 121,759 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.1M | 0.07% | 34,764 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12.1M | 0.07% | 153,529 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $12.1M | 0.07% | 35,286 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $12.1M | 0.07% | 303,578 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $12.1M | 0.07% | 599,884 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $12.1M | 0.07% | 238,843 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $12.0M | 0.06% | 64,017 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $12.0M | 0.06% | 37,905 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.9M | 0.06% | 294,585 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.8M | 0.06% | 16,812 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.8M | 0.06% | 75,292 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $11.8M | 0.06% | 25,286 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.7M | 0.06% | 71,507 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.7M | 0.06% | 173,316 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $11.6M | 0.06% | 74,939 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.6M | 0.06% | 634,275 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.6M | 0.06% | 330,948 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $11.6M | 0.06% | 305,453 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.5M | 0.06% | 103,683 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $11.5M | 0.06% | 27,912 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.5M | 0.06% | 78,677 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $11.5M | 0.06% | 259,075 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $11.5M | 0.06% | 179,830 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.3M | 0.06% | 103,237 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.3M | 0.06% | 152,316 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $11.2M | 0.06% | 198,375 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.2M | 0.06% | 67,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.2M | 0.06% | 525,602 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.2M | 0.06% | 83,938 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $11.2M | 0.06% | 988,503 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $11.2M | 0.06% | 310,744 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $11.2M | 0.06% | 81,672 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $11.2M | 0.06% | 515,150 | Common | SOLE |
| 21874C102 | CNM | CORE AND MAIN INC CLASS A | $11.2M | 0.06% | 219,427 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.1M | 0.06% | 298,089 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC A | $11.1M | 0.06% | 40,064 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $11.1M | 0.06% | 141,959 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $11.1M | 0.06% | 96,223 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11.1M | 0.06% | 98,378 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $11.1M | 0.06% | 133,724 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.0M | 0.06% | 292,255 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $11.0M | 0.06% | 63,624 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.0M | 0.06% | 146,237 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.0M | 0.06% | 82,719 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.0M | 0.06% | 255,881 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.06% | 133,677 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.9M | 0.06% | 109,934 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.8M | 0.06% | 325,795 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.8M | 0.06% | 94,917 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $10.8M | 0.06% | 505,952 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $10.8M | 0.06% | 133,473 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $10.8M | 0.06% | 30,137 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.7M | 0.06% | 75,505 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $10.7M | 0.06% | 193,950 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $10.7M | 0.06% | 70,874 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $10.6M | 0.06% | 128,684 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SANDP 500 ETF | $10.6M | 0.06% | 18,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.6M | 0.06% | 284,591 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $10.6M | 0.06% | 35,325 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.6M | 0.06% | 21,060 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.5M | 0.06% | 60,682 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $10.5M | 0.06% | 23,554 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.5M | 0.06% | 113,989 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.5M | 0.06% | 21,702 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.5M | 0.06% | 134,999 | Common | SOLE |
| 69331C108 | PCG | P G AND E CORP | $10.4M | 0.06% | 517,320 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $10.4M | 0.06% | 143,361 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10.4M | 0.06% | 43,840 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.4M | 0.06% | 193,061 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.4M | 0.06% | 30,875 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $10.4M | 0.06% | 285,865 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.4M | 0.06% | 721,814 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.4M | 0.06% | 319,309 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.3M | 0.06% | 33,210 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $10.3M | 0.06% | 78,742 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $10.3M | 0.06% | 73,902 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.3M | 0.06% | 123,403 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $10.3M | 0.06% | 57,738 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $10.3M | 0.06% | 73,866 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $10.3M | 0.06% | 121,874 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $10.3M | 0.06% | 94,231 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.2M | 0.06% | 37,762 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $10.2M | 0.06% | 25,352 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.2M | 0.06% | 167,243 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $10.2M | 0.06% | 39,709 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $10.2M | 0.06% | 296,338 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.2M | 0.06% | 56,578 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.2M | 0.06% | 112,277 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.1M | 0.05% | 73,730 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.1M | 0.05% | 113,467 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.1M | 0.05% | 34,585 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $10.1M | 0.05% | 112,426 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $10.0M | 0.05% | 85,686 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.0M | 0.05% | 70,190 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $10.0M | 0.05% | 149,033 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.0M | 0.05% | 74,663 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $10.0M | 0.05% | 84,319 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $9.9M | 0.05% | 49,699 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $9.9M | 0.05% | 86,594 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.8M | 0.05% | 80,177 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $9.8M | 0.05% | 273,019 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.8M | 0.05% | 74,405 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.8M | 0.05% | 205,099 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $9.8M | 0.05% | 66,071 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.7M | 0.05% | 43,369 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $9.7M | 0.05% | 72,531 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $9.7M | 0.05% | 183,149 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $9.7M | 0.05% | 251,172 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $9.7M | 0.05% | 29,131 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.7M | 0.05% | 42,292 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.6M | 0.05% | 157,589 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $9.6M | 0.05% | 184,618 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.6M | 0.05% | 140,558 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $9.6M | 0.05% | 263,976 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.5M | 0.05% | 28,296 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $9.5M | 0.05% | 341,776 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $9.5M | 0.05% | 51,636 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.5M | 0.05% | 33,393 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.5M | 0.05% | 69,670 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $9.5M | 0.05% | 95,782 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.4M | 0.05% | 44,908 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $9.4M | 0.05% | 38,242 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $9.4M | 0.05% | 189,986 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $9.4M | 0.05% | 75,226 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.4M | 0.05% | 227,371 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $9.3M | 0.05% | 91,914 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.3M | 0.05% | 56,029 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.3M | 0.05% | 171,330 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.3M | 0.05% | 156,247 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9.3M | 0.05% | 116,112 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $9.3M | 0.05% | 162,030 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.3M | 0.05% | 162,824 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.3M | 0.05% | 45,651 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $9.3M | 0.05% | 80,141 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $9.2M | 0.05% | 184,169 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.2M | 0.05% | 102,141 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $9.2M | 0.05% | 339,595 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $9.2M | 0.05% | 98,612 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.2M | 0.05% | 148,818 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9.2M | 0.05% | 184,745 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.2M | 0.05% | 119,823 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.2M | 0.05% | 108,069 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $9.1M | 0.05% | 110,871 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $9.1M | 0.05% | 172,977 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.1M | 0.05% | 68,032 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $9.1M | 0.05% | 50,439 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $9.1M | 0.05% | 135,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $9.1M | 0.05% | 262,787 | Common | SOLE |
| 000360206 | AAON | AAON INC | $9.1M | 0.05% | 77,108 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $9.1M | 0.05% | 167,118 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $9.0M | 0.05% | 44,411 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $9.0M | 0.05% | 16,971 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $9.0M | 0.05% | 55,923 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $9.0M | 0.05% | 1,748,410 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $9.0M | 0.05% | 354,997 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.0M | 0.05% | 188,530 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $8.9M | 0.05% | 57,711 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.9M | 0.05% | 157,460 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.9M | 0.05% | 189,540 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.9M | 0.05% | 58,234 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.9M | 0.05% | 124,179 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $8.9M | 0.05% | 897,132 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $8.9M | 0.05% | 88,082 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $8.8M | 0.05% | 240,421 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $8.8M | 0.05% | 17,010 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.8M | 0.05% | 94,870 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.8M | 0.05% | 94,582 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 0.05% | 828,015 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.7M | 0.05% | 150,897 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $8.7M | 0.05% | 100,942 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.7M | 0.05% | 250,939 | Common | SOLE |
| 464288661 | IEI | ISHARES 3 7 YEAR TREASURY BOND | $8.7M | 0.05% | 75,200 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.7M | 0.05% | 212,184 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $8.7M | 0.05% | 254,772 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.6M | 0.05% | 138,642 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.6M | 0.05% | 148,656 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CL A | $8.5M | 0.05% | 233,242 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $8.5M | 0.05% | 65,524 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.5M | 0.05% | 300,557 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.5M | 0.05% | 59,054 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $8.5M | 0.05% | 122,461 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $8.4M | 0.05% | 246,742 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.4M | 0.05% | 68,405 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $8.4M | 0.05% | 6,671 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $8.4M | 0.05% | 309,086 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $8.4M | 0.05% | 80,181 | Common | SOLE |
| 464287457 | SHY | ISHARES 1 3 YEAR TREASURY BOND | $8.4M | 0.05% | 102,300 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.4M | 0.05% | 129,673 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.4M | 0.05% | 88,980 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.4M | 0.05% | 59,608 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.4M | 0.05% | 50,536 | Common | SOLE |
| 224408104 | CR | CRANE CO | $8.4M | 0.05% | 55,047 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.3M | 0.05% | 55,736 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $8.3M | 0.04% | 43,553 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.2M | 0.04% | 60,865 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $8.2M | 0.04% | 116,912 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $8.2M | 0.04% | 160,313 | Common | SOLE |
| 093671105 | HRB | HANDR BLOCK INC | $8.2M | 0.04% | 155,394 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $8.2M | 0.04% | 217,449 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $8.2M | 0.04% | 72,241 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A | $8.1M | 0.04% | 78,349 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.1M | 0.04% | 107,757 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $8.1M | 0.04% | 128,506 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $8.1M | 0.04% | 83,339 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $8.1M | 0.04% | 69,173 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $8.1M | 0.04% | 41,116 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $8.1M | 0.04% | 64,339 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $8.1M | 0.04% | 88,310 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.1M | 0.04% | 104,150 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.0M | 0.04% | 38,940 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $8.0M | 0.04% | 76,267 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.0M | 0.04% | 42,750 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $8.0M | 0.04% | 76,193 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $7.9M | 0.04% | 35,882 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $7.9M | 0.04% | 47,756 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.9M | 0.04% | 45,058 | 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.