Q3 2023 · 13F-HR
AMERICAN INTERNATIONAL GROUP, INC. (AIG)holdings as filed
Filed 2023-11-13 · accession 0001104659-23-116794
$15.43B
Reported value
3,060
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3060
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $747.7M | 4.85% | 4,366,993 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $737.1M | 4.78% | 2,334,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $341.2M | 2.21% | 2,683,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $339.0M | 2.20% | 779,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $229.1M | 1.49% | 1,750,969 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207.2M | 1.34% | 828,057 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $200.6M | 1.30% | 668,331 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $199.5M | 1.29% | 1,513,409 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $163.7M | 1.06% | 467,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY plus CO | $129.0M | 0.84% | 240,098 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $124.0M | 0.80% | 1,054,265 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $123.0M | 0.80% | 243,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121.9M | 0.79% | 146,786 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $114.2M | 0.74% | 496,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE plus CO | $108.0M | 0.70% | 744,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $103.6M | 0.67% | 261,583 | Common | SOLE |
| 478160104 | JNJ | JOHNSON plus JOHNSON W/D | $97.7M | 0.63% | 627,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $94.1M | 0.61% | 558,083 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $90.3M | 0.59% | 298,986 | Common | SOLE |
| 742718109 | PG | PROCTER plus GAMBLE CO/THE | $89.4M | 0.58% | 613,188 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83.9M | 0.54% | 164,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $82.4M | 0.53% | 145,836 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $81.2M | 0.53% | 1,511,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77.3M | 0.50% | 456,317 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $75.9M | 0.49% | 1,101,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69.3M | 0.45% | 464,835 | Common | SOLE |
| 58933Y105 | MRK | MERCK plus CO. INC. | $68.8M | 0.45% | 668,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $68.1M | 0.44% | 1,535,558 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.7M | 0.38% | 115,918 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $58.5M | 0.38% | 569,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.5M | 0.38% | 365,608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.4M | 0.38% | 154,793 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.3M | 0.37% | 282,508 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $56.8M | 0.37% | 1,015,169 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $55.6M | 0.36% | 149,450 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $54.1M | 0.35% | 339,982 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.0M | 0.34% | 197,101 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $52.7M | 0.34% | 103,125 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $50.3M | 0.33% | 163,812 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $50.0M | 0.32% | 189,935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.3M | 0.32% | 1,486,898 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $49.2M | 0.32% | 198,301 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $48.5M | 0.31% | 1,770,996 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $48.3M | 0.31% | 1,358,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.9M | 0.29% | 404,677 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.6M | 0.29% | 372,504 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $44.5M | 0.29% | 549,391 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $43.7M | 0.28% | 451,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.4M | 0.28% | 14,088 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.4M | 0.28% | 409,956 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $43.2M | 0.28% | 312,250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $41.7M | 0.27% | 173,315 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.6M | 0.27% | 152,515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $39.8M | 0.26% | 215,323 | Common | SOLE |
| 78409V104 | SPGI | SplusP GLOBAL INC | $38.7M | 0.25% | 105,899 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.6M | 0.25% | 1,191,677 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO plus CO | $38.3M | 0.25% | 937,273 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $37.4M | 0.24% | 403,688 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $36.6M | 0.24% | 176,142 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.3M | 0.23% | 63,115 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.3M | 0.22% | 375,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.0M | 0.22% | 97,737 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.7M | 0.22% | 115,183 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $32.7M | 0.21% | 233,373 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.4M | 0.21% | 39,403 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.3M | 0.21% | 74,265 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $32.2M | 0.21% | 158,315 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $32.2M | 0.21% | 362,649 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $31.9M | 0.21% | 550,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.7M | 0.21% | 388,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.6M | 0.20% | 180,594 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $31.0M | 0.20% | 276,298 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $31.0M | 0.20% | 446,464 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.0M | 0.20% | 413,035 | Common | SOLE |
| 244199105 | DE | DEERE plus CO | $30.9M | 0.20% | 81,812 | Common | SOLE |
| 571748102 | MRSH | MARSH plus MCLENNAN COS | $30.8M | 0.20% | 162,091 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $30.8M | 0.20% | 278,811 | Common | SOLE |
| 00206R102 | T | ATplusT INC | $30.7M | 0.20% | 2,041,266 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.4M | 0.20% | 48,436 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $30.2M | 0.20% | 215,285 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $30.0M | 0.19% | 313,828 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.7M | 0.19% | 518,416 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $29.5M | 0.19% | 141,883 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $28.9M | 0.19% | 185,282 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.7M | 0.19% | 44,334 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.4M | 0.18% | 190,402 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $27.8M | 0.18% | 145,252 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $27.6M | 0.18% | 100,902 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.3M | 0.18% | 84,452 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.9M | 0.17% | 58,716 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $26.8M | 0.17% | 372,861 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.7M | 0.17% | 341,003 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.2M | 0.17% | 385,795 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.0M | 0.17% | 110,951 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.6M | 0.17% | 183,729 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.7M | 0.16% | 141,997 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $24.5M | 0.16% | 104,635 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.0M | 0.16% | 453,603 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.9M | 0.16% | 58,560 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23.9M | 0.15% | 87,116 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23.7M | 0.15% | 75,779 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.7M | 0.15% | 407,069 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $23.7M | 0.15% | 431,212 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $23.5M | 0.15% | 185,086 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.5M | 0.15% | 109,999 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $23.2M | 0.15% | 183,395 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.0M | 0.15% | 329,026 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $22.8M | 0.15% | 390,504 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.6M | 0.15% | 49,353 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.6M | 0.15% | 735,931 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.5M | 0.15% | 112,415 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $22.2M | 0.14% | 135,288 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.0M | 0.14% | 76,862 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.9M | 0.14% | 176,184 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $21.8M | 0.14% | 411,341 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO SplusP 500 GROWTH | $21.7M | 0.14% | 366,510 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL plus ALUMINUM | $21.6M | 0.14% | 82,500 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $21.3M | 0.14% | 23,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $20.4M | 0.13% | 88,489 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.3M | 0.13% | 493,307 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.2M | 0.13% | 178,856 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.0M | 0.13% | 186,917 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $20.0M | 0.13% | 61,597 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.0M | 0.13% | 27,494 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.7M | 0.13% | 179,256 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.4M | 0.13% | 39,876 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.4M | 0.13% | 461,234 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $19.2M | 0.12% | 74,318 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $19.1M | 0.12% | 139,493 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.1M | 0.12% | 37,056 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS plus CHEMICALS INC | $18.8M | 0.12% | 66,388 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $18.5M | 0.12% | 121,193 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.2M | 0.12% | 70,329 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $18.1M | 0.12% | 279,365 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $18.0M | 0.12% | 89,938 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17.9M | 0.12% | 47,322 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.6M | 0.11% | 36,636 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $17.5M | 0.11% | 531,977 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $17.5M | 0.11% | 39,676 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $17.4M | 0.11% | 186,298 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $17.4M | 0.11% | 197,432 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17.4M | 0.11% | 238,689 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO/THE | $17.3M | 0.11% | 67,987 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.3M | 0.11% | 87,437 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $17.3M | 0.11% | 126,566 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $17.3M | 0.11% | 182,022 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.1M | 0.11% | 358,564 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.0M | 0.11% | 82,228 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.9M | 0.11% | 146,392 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $16.9M | 0.11% | 45,032 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $16.9M | 0.11% | 369,939 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $16.8M | 0.11% | 195,404 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $16.8M | 0.11% | 85,414 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.8M | 0.11% | 151,731 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $16.7M | 0.11% | 262,891 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $16.7M | 0.11% | 199,176 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.4M | 0.11% | 37,169 | Common | SOLE |
| 00766T100 | ACM | AECOM | $16.2M | 0.11% | 195,387 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.2M | 0.10% | 487,952 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.1M | 0.10% | 509,762 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER plus CO | $16.0M | 0.10% | 70,211 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.9M | 0.10% | 32,779 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $15.9M | 0.10% | 131,191 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.7M | 0.10% | 336,880 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $15.7M | 0.10% | 103,807 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.7M | 0.10% | 59,275 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.6M | 0.10% | 229,875 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $15.6M | 0.10% | 49,285 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.6M | 0.10% | 138,438 | Common | SOLE |
| 902973304 | USB | US BANCORP | $15.5M | 0.10% | 470,088 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $15.5M | 0.10% | 207,741 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.4M | 0.10% | 262,848 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $15.4M | 0.10% | 196,811 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.3M | 0.10% | 215,041 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.2M | 0.10% | 35,005 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $15.1M | 0.10% | 36,970 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $15.1M | 0.10% | 65,734 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $15.1M | 0.10% | 122,599 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15.0M | 0.10% | 364,300 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $15.0M | 0.10% | 169,860 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.0M | 0.10% | 60,989 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $14.9M | 0.10% | 66,110 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.9M | 0.10% | 37,412 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.8M | 0.10% | 343,875 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $14.8M | 0.10% | 81,343 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.8M | 0.10% | 173,872 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.6M | 0.09% | 386,897 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $14.4M | 0.09% | 148,961 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $14.4M | 0.09% | 290,851 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $14.3M | 0.09% | 52,725 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $14.3M | 0.09% | 72,221 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $14.3M | 0.09% | 210,943 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $14.3M | 0.09% | 423,633 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $14.2M | 0.09% | 94,604 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.2M | 0.09% | 117,958 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.1M | 0.09% | 377,556 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.1M | 0.09% | 90,551 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.0M | 0.09% | 66,552 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $14.0M | 0.09% | 150,331 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.0M | 0.09% | 98,448 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $13.9M | 0.09% | 315,991 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13.9M | 0.09% | 216,499 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.7M | 0.09% | 121,455 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.7M | 0.09% | 5,392 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $13.7M | 0.09% | 158,626 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $13.7M | 0.09% | 31,241 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.6M | 0.09% | 145,891 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $13.6M | 0.09% | 80,249 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $13.5M | 0.09% | 93,289 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $13.5M | 0.09% | 189,713 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.5M | 0.09% | 73,531 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.5M | 0.09% | 52,582 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.5M | 0.09% | 178,955 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.4M | 0.09% | 87,897 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $13.3M | 0.09% | 93,424 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $13.3M | 0.09% | 374,692 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.3M | 0.09% | 7,265 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.3M | 0.09% | 56,114 | Common | SOLE |
| 88579Y101 | MMM | 3M CO W/D | $13.2M | 0.09% | 141,404 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $13.2M | 0.09% | 33,944 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $13.2M | 0.09% | 54,460 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $13.1M | 0.08% | 695,864 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $13.0M | 0.08% | 150,663 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.0M | 0.08% | 187,985 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $13.0M | 0.08% | 200,720 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.0M | 0.08% | 58,917 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.0M | 0.08% | 220,614 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.9M | 0.08% | 503,670 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $12.9M | 0.08% | 126,800 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $12.9M | 0.08% | 31,195 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $12.8M | 0.08% | 79,065 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $12.8M | 0.08% | 281,983 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12.8M | 0.08% | 367,566 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $12.7M | 0.08% | 259,186 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $12.7M | 0.08% | 320,028 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $12.7M | 0.08% | 78,907 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.7M | 0.08% | 122,688 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $12.6M | 0.08% | 211,775 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $12.6M | 0.08% | 167,071 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.5M | 0.08% | 162,907 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.5M | 0.08% | 73,912 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.5M | 0.08% | 14,843 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $12.5M | 0.08% | 1,007,101 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $12.5M | 0.08% | 154,073 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $12.5M | 0.08% | 717,017 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 0.08% | 61,032 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.4M | 0.08% | 45,479 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.4M | 0.08% | 233,549 | Common | SOLE |
| 80874P109 | LNWO | LIGHT plus WONDER INC | $12.4M | 0.08% | 173,221 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $12.3M | 0.08% | 136,501 | Common | SOLE |
| 891092108 | TTC | TORO CO | $12.2M | 0.08% | 147,326 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $12.2M | 0.08% | 221,606 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.2M | 0.08% | 163,369 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.2M | 0.08% | 101,220 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $12.2M | 0.08% | 212,986 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $12.2M | 0.08% | 81,200 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.1M | 0.08% | 316,723 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $12.1M | 0.08% | 73,921 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.1M | 0.08% | 54,350 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.0M | 0.08% | 45,490 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $12.0M | 0.08% | 69,750 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11.9M | 0.08% | 116,639 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.9M | 0.08% | 70,955 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.9M | 0.08% | 335,980 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $11.9M | 0.08% | 114,895 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.8M | 0.08% | 161,669 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $11.8M | 0.08% | 342,844 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.7M | 0.08% | 224,697 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.7M | 0.08% | 94,808 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $11.7M | 0.08% | 169,664 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $11.7M | 0.08% | 107,057 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.7M | 0.08% | 204,887 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $11.7M | 0.08% | 73,306 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.6M | 0.08% | 141,913 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.6M | 0.08% | 22,629 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $11.6M | 0.08% | 554,778 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.6M | 0.07% | 92,475 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.5M | 0.07% | 89,217 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $11.5M | 0.07% | 1,017,806 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.5M | 0.07% | 73,792 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.5M | 0.07% | 92,159 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $11.5M | 0.07% | 38,828 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $11.5M | 0.07% | 58,154 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $11.4M | 0.07% | 344,910 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $11.4M | 0.07% | 75,102 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $11.4M | 0.07% | 60,690 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $11.4M | 0.07% | 227,204 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.4M | 0.07% | 154,049 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.4M | 0.07% | 148,398 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.3M | 0.07% | 115,675 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CLASS A | $11.3M | 0.07% | 210,911 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.3M | 0.07% | 44,760 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.2M | 0.07% | 190,526 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.2M | 0.07% | 96,650 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $11.2M | 0.07% | 716,677 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $11.2M | 0.07% | 1,235,592 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $11.2M | 0.07% | 390,599 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $11.2M | 0.07% | 98,165 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.07% | 330,628 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.1M | 0.07% | 178,773 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $11.1M | 0.07% | 82,768 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $11.1M | 0.07% | 186,180 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $11.1M | 0.07% | 61,033 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $11.1M | 0.07% | 21,332 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $11.1M | 0.07% | 76,512 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $11.1M | 0.07% | 182,368 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.0M | 0.07% | 145,251 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $11.0M | 0.07% | 339,979 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $11.0M | 0.07% | 498,927 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $11.0M | 0.07% | 222,070 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.9M | 0.07% | 336,851 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.07% | 195,940 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.7M | 0.07% | 125,142 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.7M | 0.07% | 328,895 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $10.7M | 0.07% | 69,993 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $10.6M | 0.07% | 63,951 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.6M | 0.07% | 115,348 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.6M | 0.07% | 85,113 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.6M | 0.07% | 53,967 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $10.5M | 0.07% | 41,969 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $10.5M | 0.07% | 242,810 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.5M | 0.07% | 199,327 | Common | SOLE |
| 78467Y107 | MDY | SPDR SplusP MIDCAP 400 ETF TRUST | $10.5M | 0.07% | 23,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.5M | 0.07% | 183,512 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $10.4M | 0.07% | 93,316 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $10.4M | 0.07% | 31,553 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $10.4M | 0.07% | 52,097 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.4M | 0.07% | 87,567 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.4M | 0.07% | 251,040 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A | $10.3M | 0.07% | 123,929 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.3M | 0.07% | 242,747 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.3M | 0.07% | 166,401 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10.3M | 0.07% | 106,415 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL A | $10.3M | 0.07% | 34,930 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $10.2M | 0.07% | 171,265 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $10.2M | 0.07% | 382,448 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $10.2M | 0.07% | 314,121 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $10.2M | 0.07% | 105,122 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.2M | 0.07% | 161,822 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.1M | 0.07% | 397,822 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $10.1M | 0.07% | 32,120 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.0M | 0.07% | 372,993 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.0M | 0.06% | 1,551,810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $10.0M | 0.06% | 157,390 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $10.0M | 0.06% | 272,014 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10.0M | 0.06% | 50,627 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.0M | 0.06% | 210,620 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CLASS A | $9.9M | 0.06% | 365,376 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.9M | 0.06% | 148,967 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.8M | 0.06% | 450,703 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.8M | 0.06% | 92,548 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $9.8M | 0.06% | 244,101 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $9.8M | 0.06% | 167,553 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $9.8M | 0.06% | 78,437 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.8M | 0.06% | 50,606 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.8M | 0.06% | 32,940 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.8M | 0.06% | 191,357 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9.8M | 0.06% | 80,878 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $9.8M | 0.06% | 68,030 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $9.7M | 0.06% | 144,472 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $9.7M | 0.06% | 90,234 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.7M | 0.06% | 239,378 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $9.7M | 0.06% | 434,263 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.7M | 0.06% | 129,004 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.7M | 0.06% | 61,584 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.7M | 0.06% | 75,519 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9.6M | 0.06% | 225,691 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $9.6M | 0.06% | 88,301 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.6M | 0.06% | 202,712 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.6M | 0.06% | 40,930 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.6M | 0.06% | 214,358 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $9.5M | 0.06% | 172,578 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.5M | 0.06% | 249,560 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $9.5M | 0.06% | 230,419 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.5M | 0.06% | 141,262 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $9.5M | 0.06% | 153,925 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.5M | 0.06% | 67,177 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.5M | 0.06% | 27,674 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.4M | 0.06% | 143,047 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9.4M | 0.06% | 66,100 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $9.4M | 0.06% | 87,189 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.4M | 0.06% | 60,803 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.4M | 0.06% | 282,180 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $9.4M | 0.06% | 138,164 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.4M | 0.06% | 187,256 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.3M | 0.06% | 87,696 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.3M | 0.06% | 180,108 | Common | SOLE |
| 093671105 | HRB | HplusR BLOCK INC | $9.3M | 0.06% | 215,429 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $9.3M | 0.06% | 174,278 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $9.3M | 0.06% | 189,384 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.2M | 0.06% | 93,183 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.2M | 0.06% | 26,684 | Common | SOLE |
| 69331C108 | PCG | P G plus E CORP | $9.2M | 0.06% | 567,590 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.1M | 0.06% | 61,871 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $9.1M | 0.06% | 129,839 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $9.1M | 0.06% | 249,113 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.1M | 0.06% | 81,581 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.1M | 0.06% | 96,087 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.1M | 0.06% | 453,868 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.1M | 0.06% | 94,641 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.1M | 0.06% | 256,991 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.1M | 0.06% | 121,472 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.1M | 0.06% | 834,159 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $9.0M | 0.06% | 147,143 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $9.0M | 0.06% | 129,803 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $9.0M | 0.06% | 50,898 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $9.0M | 0.06% | 52,009 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.0M | 0.06% | 31,422 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $9.0M | 0.06% | 119,771 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $9.0M | 0.06% | 62,272 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $8.9M | 0.06% | 415,969 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $8.9M | 0.06% | 186,330 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.9M | 0.06% | 177,304 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $8.8M | 0.06% | 423,494 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.8M | 0.06% | 92,002 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.8M | 0.06% | 312,841 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.8M | 0.06% | 205,826 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.8M | 0.06% | 109,183 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $8.7M | 0.06% | 253,127 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.7M | 0.06% | 139,638 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 0.06% | 38,002 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $8.7M | 0.06% | 787,130 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.7M | 0.06% | 35,064 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.7M | 0.06% | 234,518 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.6M | 0.06% | 12,495 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.6M | 0.06% | 36,885 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $8.6M | 0.06% | 115,504 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $8.6M | 0.06% | 96,059 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $8.6M | 0.06% | 163,511 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $8.6M | 0.06% | 47,992 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 0.06% | 49,130 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.5M | 0.06% | 129,395 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $8.5M | 0.06% | 141,734 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $8.5M | 0.06% | 235,527 | Common | SOLE |
| 464288661 | IEI | ISHARES 3 7 YEAR TREASURY BOND | $8.5M | 0.06% | 75,200 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.5M | 0.06% | 86,249 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $8.4M | 0.05% | 312,563 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $8.4M | 0.05% | 102,710 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $8.3M | 0.05% | 50,124 | Common | SOLE |
| 171340102 | CHD | CHURCH plus DWIGHT CO INC | $8.3M | 0.05% | 90,927 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $8.3M | 0.05% | 194,591 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $8.3M | 0.05% | 174,141 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $8.3M | 0.05% | 63,976 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.3M | 0.05% | 108,750 | Common | SOLE |
| 464287457 | SHY | ISHARES 1 3 YEAR TREASURY BOND | $8.3M | 0.05% | 102,300 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8.3M | 0.05% | 96,506 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS plus RESORTS INC | $8.3M | 0.05% | 118,763 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $8.2M | 0.05% | 90,301 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $8.2M | 0.05% | 496,587 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $8.2M | 0.05% | 165,670 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $8.2M | 0.05% | 111,309 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.2M | 0.05% | 52,104 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $8.2M | 0.05% | 145,212 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $8.2M | 0.05% | 536,581 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.2M | 0.05% | 45,517 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $8.2M | 0.05% | 39,958 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $8.2M | 0.05% | 77,135 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $8.1M | 0.05% | 214,734 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8.1M | 0.05% | 101,690 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $8.1M | 0.05% | 418,616 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 0.05% | 18,196 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $8.1M | 0.05% | 556,108 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.1M | 0.05% | 177,224 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.0M | 0.05% | 99,800 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $8.0M | 0.05% | 80,641 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $8.0M | 0.05% | 75,634 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $8.0M | 0.05% | 32,935 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $7.9M | 0.05% | 68,810 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.9M | 0.05% | 25,961 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $7.9M | 0.05% | 272,231 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $7.9M | 0.05% | 39,464 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.8M | 0.05% | 75,125 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.8M | 0.05% | 174,662 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $7.8M | 0.05% | 69,324 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.8M | 0.05% | 98,449 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $7.8M | 0.05% | 80,467 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $7.8M | 0.05% | 119,003 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.7M | 0.05% | 824,926 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.7M | 0.05% | 69,220 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.7M | 0.05% | 87,387 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $7.7M | 0.05% | 190,096 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.7M | 0.05% | 56,611 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.7M | 0.05% | 159,885 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $7.7M | 0.05% | 88,581 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.6M | 0.05% | 42,503 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $7.6M | 0.05% | 20,208 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $7.5M | 0.05% | 185,181 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $7.5M | 0.05% | 359,131 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $7.5M | 0.05% | 132,053 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $7.5M | 0.05% | 37,225 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $7.5M | 0.05% | 91,861 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $7.5M | 0.05% | 138,008 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $7.5M | 0.05% | 135,596 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.5M | 0.05% | 43,946 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $7.4M | 0.05% | 39,790 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.4M | 0.05% | 78,083 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $7.4M | 0.05% | 53,537 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $7.4M | 0.05% | 127,953 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $7.4M | 0.05% | 346,773 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.4M | 0.05% | 184,854 | 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.