Q1 2025 · 13F-HR
Corebridge Financial, Inc. (CRBD, CRBG)holdings as filed
Filed 2025-05-14 · accession 0001889539-25-000038
$17.39B
Reported value
3,015
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3015
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $851.3M | 4.89% | 3,832,222 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $754.9M | 4.34% | 2,010,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $732.3M | 4.21% | 6,757,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $466.5M | 2.68% | 2,451,914 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $394.2M | 2.27% | 9,585,037 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $331.6M | 1.91% | 575,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $237.0M | 1.36% | 1,532,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $231.3M | 1.33% | 1,381,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $224.4M | 1.29% | 421,437 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $197.1M | 1.13% | 1,261,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $196.1M | 1.13% | 756,535 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $166.2M | 0.96% | 201,235 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $163.3M | 0.94% | 465,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $158.5M | 0.91% | 646,036 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $130.1M | 0.75% | 139,549 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $126.0M | 0.72% | 133,208 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $121.3M | 0.70% | 221,308 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115.5M | 0.66% | 970,871 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $107.5M | 0.62% | 205,257 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $98.1M | 0.56% | 4,740,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.7M | 0.53% | 250,096 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO/THE | $89.1M | 0.51% | 522,984 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $89.1M | 0.51% | 536,984 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $88.5M | 0.51% | 1,008,390 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $84.7M | 0.49% | 404,157 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $79.8M | 0.46% | 1,293,012 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $71.8M | 0.41% | 429,125 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $71.5M | 0.41% | 153,446 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.6M | 0.38% | 248,198 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $61.8M | 0.36% | 863,548 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $61.6M | 0.35% | 1,476,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58.8M | 0.34% | 392,289 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.5M | 0.34% | 418,409 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $56.9M | 0.33% | 358,591 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $56.6M | 0.33% | 92,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $56.1M | 0.32% | 664,236 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $54.5M | 0.31% | 219,225 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.0M | 0.30% | 107,029 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $52.7M | 0.30% | 733,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52.4M | 0.30% | 136,618 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.0M | 0.30% | 11,296 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.0M | 0.30% | 338,523 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $51.3M | 0.30% | 386,844 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $51.1M | 0.29% | 284,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $50.6M | 0.29% | 564,199 | Common | SOLE |
| 00206R102 | T | ATANDT INC | $50.4M | 0.29% | 1,782,086 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $50.3M | 0.29% | 490,071 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $49.9M | 0.29% | 159,832 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $49.2M | 0.28% | 245,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.9M | 0.28% | 156,905 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $48.7M | 0.28% | 182,448 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.3M | 0.27% | 93,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $45.7M | 0.26% | 146,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.7M | 0.26% | 985,695 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $44.5M | 0.26% | 1,206,168 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.2M | 0.25% | 156,011 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.4M | 0.25% | 54,464 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $43.2M | 0.25% | 141,549 | Common | SOLE |
| 78409V104 | SPGI | SANDP GLOBAL INC | $43.0M | 0.25% | 84,589 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.5M | 0.24% | 421,595 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $41.8M | 0.24% | 423,692 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.9M | 0.24% | 84,328 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $40.8M | 0.23% | 307,783 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.8M | 0.23% | 151,474 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.7M | 0.23% | 123,298 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $40.4M | 0.23% | 494,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.9M | 0.23% | 356,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $39.4M | 0.23% | 185,968 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.0M | 0.22% | 69,595 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.6M | 0.22% | 39,702 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $37.3M | 0.21% | 306,243 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $37.0M | 0.21% | 254,727 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.9M | 0.21% | 216,088 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.1M | 0.21% | 495,288 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $36.0M | 0.21% | 96,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.9M | 0.19% | 478,019 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.5M | 0.19% | 151,855 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $33.4M | 0.19% | 143,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.1M | 0.19% | 283,810 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $32.7M | 0.19% | 418,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.0M | 0.18% | 1,263,938 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.9M | 0.18% | 324,900 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $31.8M | 0.18% | 134,777 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO SANDP 500 GROWTH | $31.2M | 0.18% | 387,700 | Common | SOLE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS | $30.9M | 0.18% | 126,621 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $30.8M | 0.18% | 150,211 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.7M | 0.18% | 152,240 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.9M | 0.17% | 284,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.7M | 0.17% | 418,659 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.6M | 0.17% | 1,303,236 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $29.5M | 0.17% | 62,753 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.3M | 0.17% | 337,763 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.3M | 0.17% | 43,061 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.0M | 0.17% | 398,454 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.8M | 0.17% | 106,011 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $28.5M | 0.16% | 167,293 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $28.2M | 0.16% | 93,307 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $27.7M | 0.16% | 78,468 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $27.6M | 0.16% | 452,608 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $27.4M | 0.16% | 19,092 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.0M | 0.15% | 156,271 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $26.9M | 0.15% | 240,917 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.2M | 0.15% | 127,689 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.1M | 0.15% | 186,852 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.8M | 0.15% | 59,294 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.7M | 0.15% | 167,813 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.7M | 0.15% | 285,995 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $25.3M | 0.15% | 116,386 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $25.1M | 0.14% | 369,985 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.0M | 0.14% | 94,166 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $24.3M | 0.14% | 159,126 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $23.8M | 0.14% | 103,006 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND CO | $23.5M | 0.13% | 67,965 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.3M | 0.13% | 388,961 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $22.5M | 0.13% | 244,376 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $22.2M | 0.13% | 87,276 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $21.8M | 0.13% | 333,076 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.6M | 0.12% | 278,534 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.2M | 0.12% | 33,424 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $21.1M | 0.12% | 173,075 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.0M | 0.12% | 48,941 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO/THE | $20.9M | 0.12% | 59,904 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $20.9M | 0.12% | 52,410 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.9M | 0.12% | 217,289 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.9M | 0.12% | 46,725 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.9M | 0.12% | 308,004 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.7M | 0.12% | 25,395 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.4M | 0.12% | 30,380 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20.4M | 0.12% | 203,685 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20.4M | 0.12% | 312,996 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.1M | 0.12% | 61,064 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.0M | 0.11% | 65,414 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $19.9M | 0.11% | 120,238 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $19.9M | 0.11% | 155,232 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.6M | 0.11% | 33,197 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19.6M | 0.11% | 38,469 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.4M | 0.11% | 117,652 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $19.2M | 0.11% | 105,285 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $19.1M | 0.11% | 40,989 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.1M | 0.11% | 318,836 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.9M | 0.11% | 377,009 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $18.9M | 0.11% | 93,880 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.9M | 0.11% | 51,005 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.7M | 0.11% | 287,130 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $18.6M | 0.11% | 30,529 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 0.11% | 54,741 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.4M | 0.11% | 13,298 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $18.3M | 0.11% | 225,342 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.2M | 0.10% | 395,233 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.2M | 0.10% | 69,329 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.1M | 0.10% | 117,567 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.1M | 0.10% | 41,378 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $18.0M | 0.10% | 345,759 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $17.9M | 0.10% | 163,121 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $17.9M | 0.10% | 78,729 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $17.9M | 0.10% | 154,737 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $17.8M | 0.10% | 41,068 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.8M | 0.10% | 121,086 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.4M | 0.10% | 186,020 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.4M | 0.10% | 590,462 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.4M | 0.10% | 92,649 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $17.3M | 0.10% | 59,775 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $17.1M | 0.10% | 71,620 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $16.9M | 0.10% | 289,476 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.9M | 0.10% | 298,990 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.7M | 0.10% | 49,177 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $16.7M | 0.10% | 95,170 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $16.7M | 0.10% | 263,457 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $16.7M | 0.10% | 70,078 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $16.7M | 0.10% | 152,514 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $16.7M | 0.10% | 254,376 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $16.6M | 0.10% | 145,902 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.5M | 0.09% | 4,320 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $16.5M | 0.09% | 142,315 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $16.4M | 0.09% | 55,486 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $16.3M | 0.09% | 164,213 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.3M | 0.09% | 64,165 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.0M | 0.09% | 46,217 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.7M | 0.09% | 333,923 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $15.7M | 0.09% | 187,274 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15.6M | 0.09% | 186,491 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.6M | 0.09% | 454,429 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.5M | 0.09% | 30,349 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $15.5M | 0.09% | 129,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.4M | 0.09% | 56,595 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $15.4M | 0.09% | 302,984 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $15.3M | 0.09% | 345,255 | Common | SOLE |
| 902973304 | USB | US BANCORP | $15.3M | 0.09% | 361,670 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15.3M | 0.09% | 241,712 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $15.2M | 0.09% | 85,021 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $15.2M | 0.09% | 49,306 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $15.2M | 0.09% | 61,109 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $15.0M | 0.09% | 137,160 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.0M | 0.09% | 154,072 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $15.0M | 0.09% | 61,867 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.9M | 0.09% | 210,495 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $14.9M | 0.09% | 63,602 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.8M | 0.09% | 181,605 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.7M | 0.08% | 168,582 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $14.7M | 0.08% | 64,041 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $14.5M | 0.08% | 105,979 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $14.5M | 0.08% | 26,295 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $14.5M | 0.08% | 155,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $14.4M | 0.08% | 101,360 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $14.3M | 0.08% | 75,435 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $14.3M | 0.08% | 72,757 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $14.3M | 0.08% | 54,164 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $14.2M | 0.08% | 78,404 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.1M | 0.08% | 105,038 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.1M | 0.08% | 242,799 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $14.1M | 0.08% | 211,015 | Common | SOLE |
| 983793100 | XPO | XPO INC | $14.1M | 0.08% | 130,741 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.9M | 0.08% | 420,574 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.9M | 0.08% | 174,966 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.8M | 0.08% | 177,787 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $13.8M | 0.08% | 126,800 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13.7M | 0.08% | 153,116 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $13.7M | 0.08% | 60,973 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $13.7M | 0.08% | 179,609 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $13.6M | 0.08% | 477,079 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.6M | 0.08% | 146,560 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.6M | 0.08% | 172,765 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $13.5M | 0.08% | 94,750 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $13.5M | 0.08% | 327,911 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.3M | 0.08% | 275,225 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $13.3M | 0.08% | 350,530 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $13.2M | 0.08% | 66,078 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.2M | 0.08% | 44,474 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.2M | 0.08% | 41,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $13.2M | 0.08% | 194,543 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.2M | 0.08% | 118,284 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $13.1M | 0.08% | 42,272 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.1M | 0.08% | 125,224 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.1M | 0.08% | 323,072 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.1M | 0.08% | 312,439 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $13.1M | 0.08% | 54,413 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.0M | 0.07% | 101,998 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.0M | 0.07% | 52,564 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $13.0M | 0.07% | 638,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $13.0M | 0.07% | 26,751 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $12.9M | 0.07% | 63,999 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.8M | 0.07% | 99,028 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.8M | 0.07% | 200,787 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $12.8M | 0.07% | 159,264 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $12.8M | 0.07% | 39,575 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $12.7M | 0.07% | 212,908 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $12.7M | 0.07% | 289,919 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.7M | 0.07% | 61,324 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.7M | 0.07% | 79,229 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12.6M | 0.07% | 75,806 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $12.6M | 0.07% | 61,207 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $12.5M | 0.07% | 34,032 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $12.5M | 0.07% | 162,975 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.4M | 0.07% | 74,423 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.3M | 0.07% | 287,534 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.3M | 0.07% | 111,227 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.3M | 0.07% | 41,031 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.2M | 0.07% | 23,291 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.2M | 0.07% | 752,067 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.2M | 0.07% | 507,061 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.1M | 0.07% | 320,518 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $12.1M | 0.07% | 137,179 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.0M | 0.07% | 49,421 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.0M | 0.07% | 108,812 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $12.0M | 0.07% | 24,678 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.0M | 0.07% | 253,628 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.0M | 0.07% | 65,562 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $12.0M | 0.07% | 50,503 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.9M | 0.07% | 168,139 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.9M | 0.07% | 72,633 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $11.9M | 0.07% | 965,678 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $11.9M | 0.07% | 311,219 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $11.8M | 0.07% | 62,486 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.8M | 0.07% | 68,178 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11.8M | 0.07% | 147,235 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11.8M | 0.07% | 185,563 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.6M | 0.07% | 110,328 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $11.6M | 0.07% | 89,790 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.6M | 0.07% | 89,916 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.6M | 0.07% | 41,568 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $11.5M | 0.07% | 129,296 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.5M | 0.07% | 311,725 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $11.5M | 0.07% | 132,334 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.5M | 0.07% | 20,314 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.5M | 0.07% | 413,837 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.5M | 0.07% | 6,212 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $11.4M | 0.07% | 42,788 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.4M | 0.07% | 92,111 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.3M | 0.07% | 57,378 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.3M | 0.07% | 71,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $11.3M | 0.07% | 26,937 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.3M | 0.06% | 111,270 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $11.2M | 0.06% | 578,759 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $11.2M | 0.06% | 77,990 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $11.1M | 0.06% | 67,321 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $11.1M | 0.06% | 137,670 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $11.1M | 0.06% | 34,520 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.1M | 0.06% | 170,963 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $11.1M | 0.06% | 303,991 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.1M | 0.06% | 11,218 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A | $11.1M | 0.06% | 97,367 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $11.0M | 0.06% | 279,048 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.0M | 0.06% | 55,963 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.0M | 0.06% | 68,856 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $11.0M | 0.06% | 69,685 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.0M | 0.06% | 303,395 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $10.9M | 0.06% | 108,116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.9M | 0.06% | 75,529 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $10.9M | 0.06% | 73,443 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $10.8M | 0.06% | 52,161 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.8M | 0.06% | 111,914 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $10.7M | 0.06% | 110,064 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $10.7M | 0.06% | 504,343 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $10.7M | 0.06% | 249,779 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.7M | 0.06% | 147,118 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $10.6M | 0.06% | 266,507 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $10.6M | 0.06% | 112,833 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.6M | 0.06% | 141,696 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $10.5M | 0.06% | 248,694 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.06% | 33,516 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.5M | 0.06% | 187,351 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.5M | 0.06% | 36,859 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $10.5M | 0.06% | 79,768 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $10.4M | 0.06% | 61,193 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $10.4M | 0.06% | 221,920 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.4M | 0.06% | 99,857 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.06% | 129,122 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.4M | 0.06% | 152,944 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.3M | 0.06% | 29,545 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $10.3M | 0.06% | 70,479 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $10.3M | 0.06% | 95,925 | Common | SOLE |
| 21874C102 | CNM | CORE AND MAIN INC CLASS A | $10.2M | 0.06% | 211,444 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.2M | 0.06% | 221,948 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $10.2M | 0.06% | 16,564 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 0.06% | 86,690 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $10.2M | 0.06% | 233,146 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10.1M | 0.06% | 292,797 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.1M | 0.06% | 257,649 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $10.1M | 0.06% | 57,351 | Common | SOLE |
| 464287408 | IVE | ISHARES SANDP 500 VALUE ETF | $10.1M | 0.06% | 53,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.1M | 0.06% | 35,651 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.1M | 0.06% | 16,099 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.1M | 0.06% | 141,271 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $10.0M | 0.06% | 448,997 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.0M | 0.06% | 101,207 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.0M | 0.06% | 75,483 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $10.0M | 0.06% | 67,002 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $10.0M | 0.06% | 327,136 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.9M | 0.06% | 157,533 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.9M | 0.06% | 32,413 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC CLASS A | $9.9M | 0.06% | 448,046 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $9.8M | 0.06% | 251,287 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.8M | 0.06% | 163,730 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9.8M | 0.06% | 708,198 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $9.8M | 0.06% | 189,304 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $9.7M | 0.06% | 271,947 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $9.7M | 0.06% | 74,440 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.7M | 0.06% | 122,624 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9.7M | 0.06% | 67,222 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $9.7M | 0.06% | 117,772 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $9.7M | 0.06% | 180,457 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.6M | 0.06% | 59,722 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.6M | 0.06% | 71,250 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CL A | $9.6M | 0.06% | 228,427 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.6M | 0.06% | 166,414 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.6M | 0.06% | 67,874 | Common | SOLE |
| 339750101 | FND | FLOOR AND DECOR HOLDINGS INC A | $9.6M | 0.05% | 118,848 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.5M | 0.05% | 20,321 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.5M | 0.05% | 182,049 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.5M | 0.05% | 108,096 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.5M | 0.05% | 156,968 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9.5M | 0.05% | 270,884 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.4M | 0.05% | 54,672 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.4M | 0.05% | 91,125 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.4M | 0.05% | 86,057 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $9.3M | 0.05% | 36,465 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.3M | 0.05% | 120,459 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.2M | 0.05% | 210,913 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $9.2M | 0.05% | 125,615 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $9.1M | 0.05% | 118,186 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $9.1M | 0.05% | 48,626 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $9.1M | 0.05% | 81,923 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $9.1M | 0.05% | 121,768 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.1M | 0.05% | 81,373 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $9.1M | 0.05% | 24,762 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.1M | 0.05% | 40,551 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $9.1M | 0.05% | 151,524 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.1M | 0.05% | 43,275 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.0M | 0.05% | 30,134 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $9.0M | 0.05% | 93,490 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.0M | 0.05% | 59,412 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $9.0M | 0.05% | 302,931 | Common | SOLE |
| 433000106 | HIMS | HIMS AND HERS HEALTH INC | $9.0M | 0.05% | 304,591 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $9.0M | 0.05% | 337,872 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $9.0M | 0.05% | 84,524 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $8.9M | 0.05% | 177,562 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $8.9M | 0.05% | 180,216 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.9M | 0.05% | 127,898 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $8.9M | 0.05% | 33,865 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.9M | 0.05% | 130,184 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8.9M | 0.05% | 38,081 | Common | SOLE |
| 464288661 | IEI | ISHARES 3 7 YEAR TREASURY BOND | $8.9M | 0.05% | 75,200 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $8.9M | 0.05% | 70,913 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $8.9M | 0.05% | 43,464 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $8.8M | 0.05% | 131,914 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $8.8M | 0.05% | 96,555 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.8M | 0.05% | 207,153 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $8.8M | 0.05% | 290,734 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $8.8M | 0.05% | 6,512 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.05% | 191,964 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.8M | 0.05% | 244,953 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.8M | 0.05% | 91,307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $8.8M | 0.05% | 96,305 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $8.8M | 0.05% | 56,501 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $8.8M | 0.05% | 169,347 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $8.8M | 0.05% | 118,619 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.7M | 0.05% | 20,760 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $8.7M | 0.05% | 868,187 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.7M | 0.05% | 285,285 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.7M | 0.05% | 115,789 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $8.7M | 0.05% | 296,678 | Common | SOLE |
| 69331C108 | PCG | P G AND E CORP | $8.7M | 0.05% | 503,941 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.7M | 0.05% | 27,330 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $8.7M | 0.05% | 83,216 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $8.6M | 0.05% | 29,419 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $8.6M | 0.05% | 331,577 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.6M | 0.05% | 145,154 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $8.6M | 0.05% | 147,509 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.6M | 0.05% | 797,572 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $8.5M | 0.05% | 98,519 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $8.5M | 0.05% | 78,263 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $8.5M | 0.05% | 27,877 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $8.5M | 0.05% | 77,104 | Common | SOLE |
| 464287457 | SHY | ISHARES 1 3 YEAR TREASURY BOND | $8.5M | 0.05% | 102,300 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.5M | 0.05% | 68,316 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $8.4M | 0.05% | 64,608 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $8.4M | 0.05% | 98,511 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.4M | 0.05% | 134,849 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.4M | 0.05% | 137,206 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $8.3M | 0.05% | 73,153 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.3M | 0.05% | 294,256 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8.3M | 0.05% | 180,574 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.3M | 0.05% | 66,765 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $8.3M | 0.05% | 65,165 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $8.3M | 0.05% | 106,499 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $8.3M | 0.05% | 145,478 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $8.3M | 0.05% | 73,436 | Common | SOLE |
| 224408104 | CR | CRANE CO | $8.2M | 0.05% | 53,734 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $8.2M | 0.05% | 37,045 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.2M | 0.05% | 49,327 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.2M | 0.05% | 157,425 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $8.1M | 0.05% | 163,307 | Common | SOLE |
| 093671105 | HRB | HANDR BLOCK INC | $8.1M | 0.05% | 148,150 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.1M | 0.05% | 37,465 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.1M | 0.05% | 89,985 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.1M | 0.05% | 111,150 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $8.1M | 0.05% | 256,985 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.1M | 0.05% | 153,683 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $8.1M | 0.05% | 6,076 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $8.0M | 0.05% | 240,945 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $8.0M | 0.05% | 23,612 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.0M | 0.05% | 53,723 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $8.0M | 0.05% | 180,311 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.9M | 0.05% | 68,008 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $7.9M | 0.05% | 114,796 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.9M | 0.05% | 100,012 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $7.9M | 0.05% | 242,208 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $7.9M | 0.05% | 146,232 | Common | SOLE |
| 681116109 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | $7.9M | 0.05% | 67,681 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.9M | 0.05% | 57,112 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.9M | 0.05% | 98,237 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $7.8M | 0.05% | 237,271 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.8M | 0.05% | 90,648 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7.8M | 0.04% | 16,360 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.8M | 0.04% | 29,529 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC A | $7.8M | 0.04% | 39,106 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $7.8M | 0.04% | 158,951 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $7.8M | 0.04% | 85,933 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $7.8M | 0.04% | 178,781 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $7.8M | 0.04% | 347,541 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $7.7M | 0.04% | 363,732 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $7.7M | 0.04% | 155,733 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $7.7M | 0.04% | 221,506 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.7M | 0.04% | 65,562 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $7.7M | 0.04% | 726,808 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.7M | 0.04% | 143,136 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.6M | 0.04% | 100,570 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $7.6M | 0.04% | 171,012 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $7.6M | 0.04% | 157,400 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $7.6M | 0.04% | 49,030 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $7.6M | 0.04% | 67,518 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $7.6M | 0.04% | 41,655 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.5M | 0.04% | 105,198 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $7.5M | 0.04% | 486,133 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $7.5M | 0.04% | 113,750 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.5M | 0.04% | 185,551 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $7.4M | 0.04% | 206,031 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $7.4M | 0.04% | 122,405 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.4M | 0.04% | 61,619 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.4M | 0.04% | 92,166 | 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.