Q2 2023 · 13F-HR
AMERICAN INTERNATIONAL GROUP, INC. (AIG)holdings as filed
Filed 2023-08-04 · accession 0001104659-23-087867
$16.37B
Reported value
3,073
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3073
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $869.8M | 5.31% | 4,484,071 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $835.3M | 5.10% | 2,452,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $363.4M | 2.22% | 2,787,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $359.3M | 2.19% | 849,466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $223.3M | 1.36% | 852,978 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $220.5M | 1.35% | 1,842,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $200.5M | 1.22% | 698,514 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $195.0M | 1.19% | 1,612,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $159.2M | 0.97% | 466,997 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $127.5M | 0.78% | 146,948 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $119.8M | 0.73% | 249,278 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.1M | 0.71% | 1,082,489 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $115.7M | 0.71% | 487,079 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $114.2M | 0.70% | 689,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $113.4M | 0.69% | 241,889 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASECO | $111.3M | 0.68% | 765,272 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $100.1M | 0.61% | 254,432 | Common | SOLE |
| 742718109 | PG | PROCTERGAMBLE CO/THE | $94.8M | 0.58% | 624,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $93.9M | 0.57% | 302,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $83.6M | 0.51% | 531,609 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $82.1M | 0.50% | 443,109 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79.5M | 0.49% | 162,500 | Common | SOLE |
| 58933Y105 | MRK | MERCKCO. INC. | $78.4M | 0.48% | 679,382 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $76.3M | 0.47% | 141,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $75.9M | 0.46% | 1,466,533 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $70.7M | 0.43% | 3,091,845 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.7M | 0.41% | 151,449 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.6M | 0.39% | 472,377 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $63.4M | 0.39% | 556,558 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $62.9M | 0.38% | 1,514,215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $62.3M | 0.38% | 1,034,095 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.8M | 0.38% | 118,381 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.1M | 0.37% | 289,379 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $60.3M | 0.37% | 334,831 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $57.8M | 0.35% | 193,849 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.7M | 0.35% | 367,309 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.6M | 0.35% | 151,079 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $55.4M | 0.34% | 1,511,494 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $52.1M | 0.32% | 1,815,616 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $51.6M | 0.32% | 167,198 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $51.4M | 0.31% | 709,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $50.2M | 0.31% | 460,694 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $49.5M | 0.30% | 554,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $49.4M | 0.30% | 206,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.6M | 0.30% | 408,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.1M | 0.29% | 1,266,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.8M | 0.29% | 393,037 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $46.1M | 0.28% | 100,668 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $44.2M | 0.27% | 305,630 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44.0M | 0.27% | 1,317,044 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $43.6M | 0.27% | 210,131 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42.5M | 0.26% | 191,645 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $42.5M | 0.26% | 106,005 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGOCO | $41.9M | 0.26% | 982,610 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $41.0M | 0.25% | 181,711 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $40.2M | 0.25% | 411,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.3M | 0.24% | 529,882 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.2M | 0.23% | 111,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.1M | 0.23% | 367,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.9M | 0.23% | 153,916 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $37.5M | 0.23% | 382,635 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.6M | 0.22% | 13,547 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.2M | 0.22% | 365,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $36.0M | 0.22% | 562,489 | Common | SOLE |
| 654106103 | NKE | NIKE INCCL B | $35.6M | 0.22% | 322,652 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.5M | 0.22% | 182,049 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.3M | 0.22% | 62,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.8M | 0.21% | 407,960 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $34.2M | 0.21% | 155,780 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $34.0M | 0.21% | 189,802 | Common | SOLE |
| 00206R102 | T | ATT INC | $33.9M | 0.21% | 2,128,252 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $33.9M | 0.21% | 276,365 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.6M | 0.21% | 75,677 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.4M | 0.20% | 95,018 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $33.0M | 0.20% | 161,453 | Common | SOLE |
| 244199105 | DE | DEERE CO | $33.0M | 0.20% | 81,381 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $32.9M | 0.20% | 47,602 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.3M | 0.20% | 185,409 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $31.8M | 0.19% | 237,793 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $31.7M | 0.19% | 434,336 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $31.4M | 0.19% | 102,789 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $31.3M | 0.19% | 285,171 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $31.3M | 0.19% | 148,089 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.9M | 0.19% | 401,189 | Common | SOLE |
| 571748102 | MRSH | MARSHMCLENNAN COS | $30.8M | 0.19% | 163,853 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.7M | 0.19% | 348,403 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.5M | 0.19% | 47,510 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $30.3M | 0.18% | 217,785 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $29.6M | 0.18% | 348,891 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.1M | 0.17% | 87,059 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.8M | 0.17% | 38,724 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $27.7M | 0.17% | 143,999 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.6M | 0.17% | 59,963 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.9M | 0.16% | 81,065 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $26.7M | 0.16% | 137,591 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.3M | 0.16% | 193,312 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.1M | 0.16% | 151,497 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $25.8M | 0.16% | 386,709 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.9M | 0.15% | 57,261 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.9M | 0.15% | 97,504 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $24.8M | 0.15% | 438,299 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.7M | 0.15% | 186,304 | Common | SOLE |
| 759509102 | RS | RELIANCE STEELALUMINUM | $24.1M | 0.15% | 88,675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $24.0M | 0.15% | 102,244 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.7M | 0.14% | 376,156 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.6M | 0.14% | 691,732 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.5M | 0.14% | 509,805 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.4M | 0.14% | 48,158 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.2M | 0.14% | 335,730 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.2M | 0.14% | 183,823 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $22.6M | 0.14% | 90,811 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $22.6M | 0.14% | 90,239 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.4M | 0.14% | 111,180 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.2M | 0.14% | 411,200 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $22.0M | 0.13% | 254,561 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.0M | 0.13% | 78,333 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.0M | 0.13% | 28,018 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.7M | 0.13% | 200,886 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $21.4M | 0.13% | 62,098 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.4M | 0.13% | 472,904 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $21.4M | 0.13% | 186,645 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.2M | 0.13% | 114,459 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.1M | 0.13% | 40,010 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $20.6M | 0.13% | 21,581 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $20.4M | 0.12% | 117,884 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.3M | 0.12% | 179,254 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.2M | 0.12% | 412,224 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.2M | 0.12% | 153,053 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $20.2M | 0.12% | 67,356 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $20.1M | 0.12% | 208,924 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $20.1M | 0.12% | 285,548 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $20.0M | 0.12% | 58,031 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $19.9M | 0.12% | 517,308 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $19.7M | 0.12% | 343,530 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.7M | 0.12% | 76,874 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $19.6M | 0.12% | 74,377 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19.6M | 0.12% | 232,188 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO SP 500 GROWTH | $19.3M | 0.12% | 316,610 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19.3M | 0.12% | 50,489 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.2M | 0.12% | 63,333 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.0M | 0.12% | 250,944 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.8M | 0.11% | 94,150 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO/THE | $18.7M | 0.11% | 70,349 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $18.5M | 0.11% | 53,125 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $18.5M | 0.11% | 90,244 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $18.3M | 0.11% | 1,819,104 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.3M | 0.11% | 142,461 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18.1M | 0.11% | 201,814 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.9M | 0.11% | 39,997 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.7M | 0.11% | 209,583 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $17.7M | 0.11% | 135,910 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.6M | 0.11% | 186,544 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $17.5M | 0.11% | 194,660 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $17.3M | 0.11% | 87,327 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $17.3M | 0.11% | 193,324 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.3M | 0.11% | 37,985 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $17.2M | 0.10% | 201,981 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $17.1M | 0.10% | 128,341 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $17.0M | 0.10% | 116,482 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.9M | 0.10% | 219,921 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.9M | 0.10% | 329,117 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.10% | 34,067 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.9M | 0.10% | 392,846 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $16.8M | 0.10% | 977,812 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $16.6M | 0.10% | 84,481 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $16.5M | 0.10% | 130,746 | Common | SOLE |
| 891092108 | TTC | TORO CO | $16.1M | 0.10% | 158,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $15.9M | 0.10% | 207,788 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $15.9M | 0.10% | 115,377 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.9M | 0.10% | 33,091 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $15.9M | 0.10% | 48,726 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $15.9M | 0.10% | 55,592 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $15.8M | 0.10% | 303,094 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.8M | 0.10% | 7,388 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.8M | 0.10% | 77,194 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $15.7M | 0.10% | 181,024 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $15.6M | 0.10% | 70,644 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $15.6M | 0.10% | 71,020 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $15.6M | 0.10% | 1,029,144 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONALCL A | $15.6M | 0.10% | 84,719 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $15.4M | 0.09% | 99,968 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15.4M | 0.09% | 240,663 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $15.4M | 0.09% | 383,753 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.3M | 0.09% | 35,879 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $15.3M | 0.09% | 77,834 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $15.2M | 0.09% | 30,312 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.1M | 0.09% | 338,874 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.1M | 0.09% | 53,074 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $15.0M | 0.09% | 341,828 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.0M | 0.09% | 60,557 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.0M | 0.09% | 488,579 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $14.9M | 0.09% | 744,927 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $14.9M | 0.09% | 71,936 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $14.8M | 0.09% | 228,515 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $14.6M | 0.09% | 327,446 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $14.6M | 0.09% | 260,338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.6M | 0.09% | 130,222 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $14.5M | 0.09% | 49,660 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $14.5M | 0.09% | 362,898 | Common | SOLE |
| 88579Y101 | MMM | 3M CO W/D | $14.5M | 0.09% | 144,469 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.4M | 0.09% | 126,731 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14.4M | 0.09% | 436,541 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $14.4M | 0.09% | 38,977 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.3M | 0.09% | 117,877 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $14.3M | 0.09% | 157,950 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.2M | 0.09% | 236,189 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $14.2M | 0.09% | 38,729 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.2M | 0.09% | 169,581 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $14.2M | 0.09% | 75,882 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.1M | 0.09% | 369,842 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.0M | 0.09% | 153,873 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.0M | 0.09% | 447,426 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.0M | 0.09% | 148,102 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.9M | 0.09% | 100,108 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $13.9M | 0.09% | 100,366 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.8M | 0.08% | 73,795 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.8M | 0.08% | 191,115 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $13.7M | 0.08% | 56,254 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.7M | 0.08% | 40,049 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $13.7M | 0.08% | 126,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.7M | 0.08% | 5,491 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $13.7M | 0.08% | 162,552 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $13.6M | 0.08% | 144,075 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.6M | 0.08% | 152,897 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.6M | 0.08% | 96,906 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $13.6M | 0.08% | 207,642 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $13.5M | 0.08% | 34,737 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $13.5M | 0.08% | 59,613 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.5M | 0.08% | 46,029 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $13.5M | 0.08% | 242,841 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.5M | 0.08% | 59,609 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.5M | 0.08% | 330,673 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $13.5M | 0.08% | 92,526 | Common | SOLE |
| 464287408 | IVE | ISHARES SP 500 VALUE ETF | $13.4M | 0.08% | 83,372 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.4M | 0.08% | 119,377 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.3M | 0.08% | 205,184 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.3M | 0.08% | 279,508 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $13.3M | 0.08% | 83,255 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $13.3M | 0.08% | 1,235,169 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.3M | 0.08% | 71,865 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $13.2M | 0.08% | 785,715 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $13.2M | 0.08% | 80,377 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A | $13.2M | 0.08% | 132,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $13.1M | 0.08% | 75,605 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $13.1M | 0.08% | 112,305 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.1M | 0.08% | 172,981 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.1M | 0.08% | 100,736 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $13.1M | 0.08% | 70,934 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $13.0M | 0.08% | 776,840 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.9M | 0.08% | 249,868 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $12.9M | 0.08% | 76,042 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $12.9M | 0.08% | 155,317 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.8M | 0.08% | 14,360 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $12.8M | 0.08% | 218,352 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.8M | 0.08% | 59,611 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $12.8M | 0.08% | 203,133 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $12.8M | 0.08% | 89,023 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12.7M | 0.08% | 47,906 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.7M | 0.08% | 108,378 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $12.7M | 0.08% | 82,460 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $12.6M | 0.08% | 41,517 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $12.5M | 0.08% | 105,378 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.5M | 0.08% | 153,741 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.5M | 0.08% | 75,902 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $12.5M | 0.08% | 350,847 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TRUST | $12.5M | 0.08% | 26,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $12.4M | 0.08% | 409,284 | Common | SOLE |
| 80874P109 | LNWO | LIGHTWONDER INC | $12.4M | 0.08% | 180,614 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.4M | 0.08% | 75,673 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.4M | 0.08% | 99,118 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $12.4M | 0.08% | 33,042 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $12.3M | 0.08% | 22,753 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.3M | 0.08% | 93,727 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.3M | 0.08% | 155,395 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $12.3M | 0.07% | 92,779 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12.2M | 0.07% | 179,671 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $12.2M | 0.07% | 1,089,104 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.2M | 0.07% | 232,041 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $12.2M | 0.07% | 85,208 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $12.2M | 0.07% | 392,696 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $12.2M | 0.07% | 68,046 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.1M | 0.07% | 89,356 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.1M | 0.07% | 73,690 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.1M | 0.07% | 53,904 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.0M | 0.07% | 74,350 | Common | SOLE |
| 988498101 | YUM | YUMBRANDS INC | $12.0M | 0.07% | 86,816 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12.0M | 0.07% | 96,819 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.9M | 0.07% | 62,401 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11.9M | 0.07% | 80,714 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $11.9M | 0.07% | 191,052 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.9M | 0.07% | 124,273 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.8M | 0.07% | 198,188 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11.8M | 0.07% | 122,039 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.8M | 0.07% | 82,497 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $11.8M | 0.07% | 64,806 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.8M | 0.07% | 274,639 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $11.7M | 0.07% | 107,394 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $11.7M | 0.07% | 224,351 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $11.7M | 0.07% | 84,657 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INCCL A | $11.7M | 0.07% | 34,377 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $11.6M | 0.07% | 66,981 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.6M | 0.07% | 355,405 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.6M | 0.07% | 124,287 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $11.6M | 0.07% | 62,711 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.6M | 0.07% | 179,811 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.5M | 0.07% | 127,698 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $11.5M | 0.07% | 170,613 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $11.5M | 0.07% | 119,709 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $11.5M | 0.07% | 183,407 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.4M | 0.07% | 98,825 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $11.4M | 0.07% | 199,328 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.4M | 0.07% | 101,703 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.4M | 0.07% | 99,062 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $11.3M | 0.07% | 34,164 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $11.3M | 0.07% | 135,218 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.3M | 0.07% | 218,911 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.3M | 0.07% | 191,181 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $11.3M | 0.07% | 179,364 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.3M | 0.07% | 147,466 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.3M | 0.07% | 213,357 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11.2M | 0.07% | 226,050 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $11.2M | 0.07% | 72,041 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11.2M | 0.07% | 151,576 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.2M | 0.07% | 195,400 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $11.2M | 0.07% | 464,818 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.2M | 0.07% | 291,600 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.1M | 0.07% | 178,693 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $11.1M | 0.07% | 78,375 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $11.1M | 0.07% | 138,797 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.0M | 0.07% | 124,681 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CLASS A | $11.0M | 0.07% | 412,367 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $11.0M | 0.07% | 334,369 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.0M | 0.07% | 23,357 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.9M | 0.07% | 37,450 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $10.9M | 0.07% | 189,532 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 0.07% | 134,590 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $10.9M | 0.07% | 343,965 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.9M | 0.07% | 54,868 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $10.8M | 0.07% | 353,477 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.8M | 0.07% | 302,093 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $10.8M | 0.07% | 574,383 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $10.8M | 0.07% | 165,160 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $10.8M | 0.07% | 94,945 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.8M | 0.07% | 90,544 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.07% | 154,190 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $10.7M | 0.07% | 113,355 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.7M | 0.07% | 329,895 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.7M | 0.07% | 210,046 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $10.7M | 0.07% | 363,872 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $10.7M | 0.07% | 202,645 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.7M | 0.07% | 32,252 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $10.6M | 0.07% | 168,632 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.6M | 0.06% | 88,452 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.6M | 0.06% | 148,219 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.6M | 0.06% | 57,832 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.6M | 0.06% | 90,010 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.6M | 0.06% | 32,220 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $10.6M | 0.06% | 130,365 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.6M | 0.06% | 94,132 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.5M | 0.06% | 99,573 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 0.06% | 247,189 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $10.5M | 0.06% | 42,756 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $10.5M | 0.06% | 199,462 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $10.5M | 0.06% | 191,802 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $10.5M | 0.06% | 54,472 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.5M | 0.06% | 214,284 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $10.4M | 0.06% | 97,087 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.4M | 0.06% | 187,742 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $10.4M | 0.06% | 533,860 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $10.4M | 0.06% | 259,818 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.4M | 0.06% | 55,357 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.4M | 0.06% | 408,521 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $10.3M | 0.06% | 84,965 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.3M | 0.06% | 410,674 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.3M | 0.06% | 352,503 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.3M | 0.06% | 174,732 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10.3M | 0.06% | 89,208 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10.3M | 0.06% | 230,636 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.2M | 0.06% | 151,239 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.2M | 0.06% | 63,081 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $10.2M | 0.06% | 54,603 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $10.2M | 0.06% | 120,440 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $10.2M | 0.06% | 66,416 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $10.2M | 0.06% | 210,375 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $10.2M | 0.06% | 68,571 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $10.1M | 0.06% | 125,538 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.1M | 0.06% | 12,785 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.1M | 0.06% | 46,046 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.0M | 0.06% | 798,335 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.0M | 0.06% | 1,661,021 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.0M | 0.06% | 112,152 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $10.0M | 0.06% | 63,272 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $10.0M | 0.06% | 453,310 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $10.0M | 0.06% | 54,271 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $9.9M | 0.06% | 263,560 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.9M | 0.06% | 211,824 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $9.9M | 0.06% | 150,515 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.9M | 0.06% | 65,427 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.9M | 0.06% | 138,082 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.9M | 0.06% | 185,228 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.9M | 0.06% | 138,917 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.8M | 0.06% | 115,824 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $9.8M | 0.06% | 39,437 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.8M | 0.06% | 132,687 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.8M | 0.06% | 50,168 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $9.8M | 0.06% | 80,733 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $9.8M | 0.06% | 51,306 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $9.8M | 0.06% | 58,266 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $9.7M | 0.06% | 247,121 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $9.7M | 0.06% | 270,559 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $9.7M | 0.06% | 55,734 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $9.7M | 0.06% | 433,737 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $9.7M | 0.06% | 127,259 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.7M | 0.06% | 263,699 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $9.6M | 0.06% | 105,357 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $9.6M | 0.06% | 256,057 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.6M | 0.06% | 416,542 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.6M | 0.06% | 224,973 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $9.6M | 0.06% | 160,049 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $9.5M | 0.06% | 593,848 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.5M | 0.06% | 168,461 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.5M | 0.06% | 38,760 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.5M | 0.06% | 65,915 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.5M | 0.06% | 30,405 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.4M | 0.06% | 261,720 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.4M | 0.06% | 493,411 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.4M | 0.06% | 55,619 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $9.4M | 0.06% | 100,616 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $9.4M | 0.06% | 131,903 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $9.4M | 0.06% | 86,686 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $9.3M | 0.06% | 281,765 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $9.3M | 0.06% | 429,124 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $9.3M | 0.06% | 181,418 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $9.3M | 0.06% | 540,164 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $9.3M | 0.06% | 62,034 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $9.3M | 0.06% | 381,608 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $9.2M | 0.06% | 31,769 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9.2M | 0.06% | 106,713 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $9.2M | 0.06% | 92,139 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $9.2M | 0.06% | 140,535 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $9.2M | 0.06% | 81,435 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $9.1M | 0.06% | 811,157 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.1M | 0.06% | 269,079 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $9.1M | 0.06% | 470,574 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $9.1M | 0.06% | 83,977 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $9.1M | 0.06% | 152,816 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.1M | 0.06% | 45,493 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9.1M | 0.06% | 99,337 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 0.06% | 83,331 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.1M | 0.06% | 62,398 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9.1M | 0.06% | 79,701 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $9.1M | 0.06% | 192,212 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CLASS A | $9.0M | 0.06% | 220,546 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.0M | 0.06% | 54,182 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $9.0M | 0.06% | 70,034 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $9.0M | 0.05% | 37,475 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.0M | 0.05% | 189,162 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $9.0M | 0.05% | 191,666 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.0M | 0.05% | 25,364 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.9M | 0.05% | 312,505 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELSRESORTS INC | $8.9M | 0.05% | 129,552 | Common | SOLE |
| 74967X103 | RH | RH | $8.9M | 0.05% | 26,945 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.9M | 0.05% | 124,299 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $8.9M | 0.05% | 155,654 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $8.9M | 0.05% | 100,499 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.8M | 0.05% | 68,261 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.8M | 0.05% | 81,128 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $8.7M | 0.05% | 45,423 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $8.7M | 0.05% | 147,747 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $8.7M | 0.05% | 409,212 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.7M | 0.05% | 194,449 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $8.7M | 0.05% | 128,540 | Common | SOLE |
| 464288661 | IEI | ISHARES 3 7 YEAR TREASURY BOND | $8.7M | 0.05% | 75,200 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.7M | 0.05% | 84,765 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $8.7M | 0.05% | 275,293 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $8.6M | 0.05% | 68,674 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.6M | 0.05% | 24,559 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.5M | 0.05% | 374,687 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $8.5M | 0.05% | 341,551 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.5M | 0.05% | 98,513 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $8.5M | 0.05% | 237,906 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $8.5M | 0.05% | 315,729 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $8.5M | 0.05% | 99,790 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8.5M | 0.05% | 71,419 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.5M | 0.05% | 64,664 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $8.5M | 0.05% | 135,100 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8.4M | 0.05% | 109,642 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.4M | 0.05% | 104,542 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT REALTY CAPITAL INC | $8.4M | 0.05% | 213,116 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $8.4M | 0.05% | 283,469 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $8.4M | 0.05% | 71,341 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8.4M | 0.05% | 61,236 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $8.4M | 0.05% | 902,383 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $8.4M | 0.05% | 246,914 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $8.4M | 0.05% | 80,703 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.3M | 0.05% | 18,747 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $8.3M | 0.05% | 157,940 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.3M | 0.05% | 49,786 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.3M | 0.05% | 171,191 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.05% | 176,837 | 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.