Q4 2023 · 13F-HR/A
AMERICAN INTERNATIONAL GROUP, INC. (AIG)holdings as filed
Filed 2024-02-28 · accession 0001104659-24-028769
$24.27B
Reported value
3,042
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3042
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $7.02B | 28.9% | 324,205,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $875.5M | 3.61% | 2,328,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $829.2M | 3.42% | 4,306,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $409.7M | 1.69% | 2,696,668 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $383.2M | 1.58% | 773,811 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $273.1M | 1.13% | 1,393,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $272.7M | 1.12% | 1,951,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $242.6M | 1.00% | 685,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $214.9M | 0.89% | 865,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $208.4M | 0.86% | 1,478,714 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $179.0M | 0.74% | 160,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $164.8M | 0.68% | 462,142 | Common | SOLE |
| 532457108 | LLY | ELI LILLY plus CO | $137.0M | 0.56% | 235,078 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $127.8M | 0.53% | 490,760 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125.9M | 0.52% | 239,137 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE plus CO | $124.9M | 0.51% | 734,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $110.9M | 0.46% | 259,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $102.6M | 0.42% | 296,053 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101.7M | 0.42% | 1,017,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $99.5M | 0.41% | 166,758 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $96.0M | 0.40% | 145,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON plus JOHNSON | $95.8M | 0.39% | 611,455 | Common | SOLE |
| 742718109 | PG | PROCTER plus GAMBLE CO/THE | $89.3M | 0.37% | 609,646 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $85.6M | 0.35% | 580,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $80.1M | 0.33% | 536,749 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.9M | 0.32% | 157,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76.8M | 0.32% | 291,779 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76.5M | 0.32% | 450,676 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $75.8M | 0.31% | 1,500,843 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $71.7M | 0.30% | 1,427,419 | Common | SOLE |
| 58933Y105 | MRK | MERCK plus CO. INC. | $71.5M | 0.29% | 655,769 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.7M | 0.29% | 456,263 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $65.8M | 0.27% | 1,499,863 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $64.7M | 0.27% | 103,524 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $61.0M | 0.25% | 148,493 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $59.3M | 0.24% | 1,006,490 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $58.9M | 0.24% | 1,748,791 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.5M | 0.24% | 110,279 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.1M | 0.24% | 401,706 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $57.4M | 0.24% | 163,468 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $57.2M | 0.24% | 335,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.1M | 0.24% | 362,341 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $55.8M | 0.23% | 188,057 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.9M | 0.23% | 190,691 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $51.0M | 0.21% | 314,720 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.4M | 0.21% | 14,216 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $48.5M | 0.20% | 440,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO plus CO | $45.4M | 0.19% | 922,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.2M | 0.19% | 152,749 | Common | SOLE |
| 78409V104 | SPGI | SplusP GLOBAL INC | $45.1M | 0.19% | 102,474 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $44.7M | 0.18% | 213,261 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.6M | 0.18% | 63,170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.6M | 0.18% | 1,182,575 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.6M | 0.18% | 422,571 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $43.3M | 0.18% | 187,005 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.8M | 0.18% | 368,540 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $42.0M | 0.17% | 464,768 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.3M | 0.17% | 1,434,201 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.7M | 0.16% | 97,513 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.4M | 0.16% | 116,671 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $38.8M | 0.16% | 158,120 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $38.4M | 0.16% | 147,438 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $38.0M | 0.16% | 48,514 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $37.9M | 0.16% | 231,934 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $37.8M | 0.16% | 169,712 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $37.7M | 0.16% | 401,183 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $37.7M | 0.16% | 161,695 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $36.6M | 0.15% | 274,323 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.2M | 0.15% | 377,274 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $36.0M | 0.15% | 282,049 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.0M | 0.15% | 181,077 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.7M | 0.15% | 382,495 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.7M | 0.15% | 190,364 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $35.6M | 0.15% | 43,901 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.6M | 0.14% | 39,444 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $34.4M | 0.14% | 317,196 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $34.0M | 0.14% | 362,455 | Common | SOLE |
| 00206R102 | T | ATplusT INC | $34.0M | 0.14% | 2,026,022 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.9M | 0.14% | 71,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.7M | 0.14% | 547,312 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.7M | 0.14% | 114,140 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $33.6M | 0.14% | 209,610 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.0M | 0.14% | 386,189 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.7M | 0.13% | 403,084 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $32.4M | 0.13% | 446,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.0M | 0.13% | 82,833 | Common | SOLE |
| 244199105 | DE | DEERE plus CO | $31.9M | 0.13% | 79,861 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.7M | 0.13% | 521,139 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $31.3M | 0.13% | 138,612 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $30.8M | 0.13% | 102,784 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $30.7M | 0.13% | 365,231 | Common | SOLE |
| 571748102 | MRSH | MARSH plus MCLENNAN COS | $30.6M | 0.13% | 161,592 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.5M | 0.13% | 59,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $29.1M | 0.12% | 134,789 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $29.0M | 0.12% | 421,994 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $28.9M | 0.12% | 183,709 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.8M | 0.12% | 49,630 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $28.8M | 0.12% | 105,804 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.4M | 0.12% | 143,714 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.3M | 0.12% | 177,825 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.8M | 0.11% | 337,959 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.0M | 0.11% | 112,171 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $26.5M | 0.11% | 516,832 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.8M | 0.11% | 326,239 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.5M | 0.11% | 440,802 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.4M | 0.10% | 56,085 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.3M | 0.10% | 729,432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.0M | 0.10% | 486,129 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.4M | 0.10% | 186,598 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $24.3M | 0.10% | 85,343 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.8M | 0.10% | 113,247 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $23.6M | 0.10% | 409,341 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $23.5M | 0.10% | 383,178 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.4M | 0.10% | 34,989 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.4M | 0.10% | 175,847 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $23.1M | 0.10% | 88,044 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.9M | 0.09% | 178,021 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.5M | 0.09% | 27,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.3M | 0.09% | 74,326 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.2M | 0.09% | 36,784 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $22.1M | 0.09% | 182,776 | Common | SOLE |
| 464287408 | IVE | ISHARES SplusP 500 VALUE ETF | $22.0M | 0.09% | 126,279 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $22.0M | 0.09% | 23,107 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL plus ALUMINUM | $21.7M | 0.09% | 77,633 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $21.6M | 0.09% | 120,363 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.5M | 0.09% | 150,742 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO/THE | $21.4M | 0.09% | 68,605 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $20.9M | 0.09% | 90,938 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.8M | 0.09% | 400,422 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $20.8M | 0.09% | 152,426 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.5M | 0.08% | 65,757 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.4M | 0.08% | 37,487 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $20.3M | 0.08% | 191,045 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.3M | 0.08% | 39,616 | Common | SOLE |
| 902973304 | USB | US BANCORP | $20.2M | 0.08% | 466,721 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $19.8M | 0.08% | 228,574 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19.6M | 0.08% | 45,812 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $19.6M | 0.08% | 197,878 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $19.4M | 0.08% | 174,215 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $19.4M | 0.08% | 277,019 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $19.4M | 0.08% | 86,020 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $19.3M | 0.08% | 43,206 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $19.2M | 0.08% | 49,188 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.2M | 0.08% | 78,834 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.1M | 0.08% | 295,320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19.0M | 0.08% | 195,762 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $18.9M | 0.08% | 121,758 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO SplusP 500 GROWTH | $18.8M | 0.08% | 288,427 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.1M | 0.07% | 449,241 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $18.0M | 0.07% | 83,697 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.0M | 0.07% | 144,947 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $18.0M | 0.07% | 73,688 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17.8M | 0.07% | 349,249 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $17.8M | 0.07% | 360,586 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $17.8M | 0.07% | 120,047 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $17.8M | 0.07% | 252,208 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.8M | 0.07% | 38,836 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $17.8M | 0.07% | 196,999 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.7M | 0.07% | 324,211 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $17.7M | 0.07% | 60,743 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS plus CHEMICALS INC | $17.6M | 0.07% | 64,311 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17.6M | 0.07% | 133,543 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.5M | 0.07% | 74,512 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.5M | 0.07% | 455,136 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.5M | 0.07% | 86,712 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.4M | 0.07% | 146,463 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $17.4M | 0.07% | 31,425 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.4M | 0.07% | 177,996 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.3M | 0.07% | 187,324 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $17.2M | 0.07% | 94,731 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.2M | 0.07% | 124,424 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $17.2M | 0.07% | 88,203 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.1M | 0.07% | 348,695 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.0M | 0.07% | 212,978 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $16.9M | 0.07% | 77,707 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $16.9M | 0.07% | 225,804 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.9M | 0.07% | 506,137 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.9M | 0.07% | 36,003 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.7M | 0.07% | 7,299 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.3M | 0.07% | 60,097 | Common | SOLE |
| 339750101 | FND | FLOOR plus DECOR HOLDINGS INC A | $16.2M | 0.07% | 144,837 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $16.1M | 0.07% | 75,689 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $16.1M | 0.07% | 34,883 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $16.1M | 0.07% | 42,937 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $16.0M | 0.07% | 285,139 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $15.9M | 0.07% | 372,808 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER plus CO | $15.8M | 0.06% | 70,120 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $15.7M | 0.06% | 35,885 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $15.7M | 0.06% | 129,228 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $15.6M | 0.06% | 423,159 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.6M | 0.06% | 33,798 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $15.6M | 0.06% | 78,643 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $15.5M | 0.06% | 39,786 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.4M | 0.06% | 15,225 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.4M | 0.06% | 115,413 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.3M | 0.06% | 140,290 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.2M | 0.06% | 62,358 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.1M | 0.06% | 502,079 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $15.1M | 0.06% | 37,265 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.1M | 0.06% | 343,838 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $15.0M | 0.06% | 162,846 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.9M | 0.06% | 57,532 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.9M | 0.06% | 145,177 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $14.9M | 0.06% | 197,121 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.9M | 0.06% | 74,934 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.9M | 0.06% | 58,753 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $14.7M | 0.06% | 98,943 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $14.7M | 0.06% | 301,262 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $14.6M | 0.06% | 64,991 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.6M | 0.06% | 210,788 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $14.4M | 0.06% | 433,020 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $14.4M | 0.06% | 89,029 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $14.3M | 0.06% | 147,367 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.3M | 0.06% | 244,842 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $14.3M | 0.06% | 388,141 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.2M | 0.06% | 45,341 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $14.2M | 0.06% | 112,865 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.1M | 0.06% | 161,619 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.1M | 0.06% | 303,725 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $14.0M | 0.06% | 126,800 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $13.9M | 0.06% | 63,381 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $13.9M | 0.06% | 681,897 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $13.9M | 0.06% | 305,526 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $13.9M | 0.06% | 91,230 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.9M | 0.06% | 386,162 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $13.8M | 0.06% | 50,385 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $13.8M | 0.06% | 170,116 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.8M | 0.06% | 90,255 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.8M | 0.06% | 45,238 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $13.8M | 0.06% | 72,400 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.7M | 0.06% | 156,637 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.7M | 0.06% | 63,680 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13.7M | 0.06% | 190,361 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $13.7M | 0.06% | 200,027 | Common | SOLE |
| 80874P109 | LNWO | LIGHT plus WONDER INC | $13.7M | 0.06% | 166,323 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $13.7M | 0.06% | 104,145 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $13.6M | 0.06% | 57,439 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $13.6M | 0.06% | 198,577 | Common | SOLE |
| 891092108 | TTC | TORO CO | $13.6M | 0.06% | 141,177 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.5M | 0.06% | 5,235 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.5M | 0.06% | 149,837 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $13.5M | 0.06% | 65,559 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.5M | 0.06% | 56,401 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.4M | 0.06% | 51,969 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $13.4M | 0.06% | 242,095 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.3M | 0.05% | 174,784 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $13.3M | 0.05% | 67,889 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.3M | 0.05% | 94,773 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $13.3M | 0.05% | 89,621 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.2M | 0.05% | 224,098 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.2M | 0.05% | 110,903 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $13.2M | 0.05% | 52,431 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.2M | 0.05% | 114,489 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $13.1M | 0.05% | 93,197 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $13.1M | 0.05% | 675,455 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13.0M | 0.05% | 199,709 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.0M | 0.05% | 170,327 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $12.9M | 0.05% | 187,614 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $12.9M | 0.05% | 132,243 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $12.9M | 0.05% | 224,791 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.8M | 0.05% | 22,647 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $12.8M | 0.05% | 366,683 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.8M | 0.05% | 145,140 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.8M | 0.05% | 88,545 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.7M | 0.05% | 196,683 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $12.7M | 0.05% | 339,396 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $12.7M | 0.05% | 76,236 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $12.7M | 0.05% | 70,380 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.7M | 0.05% | 175,213 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A | $12.6M | 0.05% | 118,874 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.6M | 0.05% | 72,508 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $12.6M | 0.05% | 1,236,564 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $12.6M | 0.05% | 107,683 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $12.6M | 0.05% | 217,829 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $12.5M | 0.05% | 347,851 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12.5M | 0.05% | 87,594 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.5M | 0.05% | 92,337 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $12.4M | 0.05% | 148,788 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $12.4M | 0.05% | 166,642 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.3M | 0.05% | 94,461 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $12.2M | 0.05% | 37,170 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $12.2M | 0.05% | 147,631 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.2M | 0.05% | 89,253 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $12.2M | 0.05% | 83,037 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.2M | 0.05% | 85,753 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $12.2M | 0.05% | 998,761 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.1M | 0.05% | 64,259 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.1M | 0.05% | 33,433 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.1M | 0.05% | 292,735 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $12.1M | 0.05% | 711,639 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $12.1M | 0.05% | 178,321 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $12.1M | 0.05% | 181,035 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $12.0M | 0.05% | 72,004 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $12.0M | 0.05% | 275,117 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.0M | 0.05% | 91,707 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $12.0M | 0.05% | 144,524 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.0M | 0.05% | 120,309 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $11.9M | 0.05% | 20,433 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.05% | 144,763 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $11.9M | 0.05% | 292,367 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $11.9M | 0.05% | 232,953 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.9M | 0.05% | 68,028 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $11.8M | 0.05% | 139,996 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $11.8M | 0.05% | 232,371 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.7M | 0.05% | 211,372 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $11.7M | 0.05% | 299,683 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $11.7M | 0.05% | 30,780 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $11.7M | 0.05% | 205,113 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $11.6M | 0.05% | 50,309 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $11.6M | 0.05% | 150,605 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $11.6M | 0.05% | 193,693 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.6M | 0.05% | 270,949 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $11.5M | 0.05% | 221,294 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.5M | 0.05% | 51,655 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $11.5M | 0.05% | 62,576 | Common | SOLE |
| 78467Y107 | MDY | SPDR SplusP MIDCAP 400 ETF TRUST | $11.4M | 0.05% | 22,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.4M | 0.05% | 333,842 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.3M | 0.05% | 183,040 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.3M | 0.05% | 124,396 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 0.05% | 324,687 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.3M | 0.05% | 59,061 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $11.3M | 0.05% | 57,899 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $11.3M | 0.05% | 180,537 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL A | $11.2M | 0.05% | 33,486 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.2M | 0.05% | 247,763 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $11.2M | 0.05% | 39,280 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $11.1M | 0.05% | 76,118 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.1M | 0.05% | 24,659 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $11.1M | 0.05% | 78,694 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.1M | 0.05% | 81,606 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.1M | 0.05% | 90,791 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $11.1M | 0.05% | 65,887 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.1M | 0.05% | 100,545 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $11.1M | 0.05% | 111,296 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $11.0M | 0.05% | 157,354 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $11.0M | 0.05% | 81,708 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.0M | 0.05% | 51,480 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $11.0M | 0.05% | 201,492 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.0M | 0.05% | 88,853 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.0M | 0.05% | 78,789 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.9M | 0.04% | 189,837 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $10.9M | 0.04% | 65,913 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $10.8M | 0.04% | 221,004 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.8M | 0.04% | 321,169 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.8M | 0.04% | 532,091 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $10.8M | 0.04% | 215,231 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.8M | 0.04% | 159,535 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.7M | 0.04% | 215,483 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.7M | 0.04% | 88,734 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.7M | 0.04% | 18,704 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $10.7M | 0.04% | 754,746 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $10.7M | 0.04% | 163,459 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $10.7M | 0.04% | 138,050 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10.7M | 0.04% | 72,401 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.6M | 0.04% | 246,427 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $10.6M | 0.04% | 77,754 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $10.6M | 0.04% | 154,788 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $10.5M | 0.04% | 46,228 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $10.5M | 0.04% | 88,330 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.5M | 0.04% | 85,300 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $10.5M | 0.04% | 50,349 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $10.5M | 0.04% | 358,928 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.4M | 0.04% | 195,793 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.04% | 157,928 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $10.4M | 0.04% | 69,766 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $10.4M | 0.04% | 156,761 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.4M | 0.04% | 137,168 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.4M | 0.04% | 352,218 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $10.3M | 0.04% | 59,335 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $10.3M | 0.04% | 195,459 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.3M | 0.04% | 141,058 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.3M | 0.04% | 315,081 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $10.3M | 0.04% | 171,173 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.3M | 0.04% | 39,998 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CLASS A | $10.3M | 0.04% | 348,056 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.2M | 0.04% | 12,366 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.2M | 0.04% | 752,286 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $10.2M | 0.04% | 414,811 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $10.2M | 0.04% | 75,117 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.2M | 0.04% | 61,841 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.2M | 0.04% | 83,955 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $10.2M | 0.04% | 109,241 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $10.1M | 0.04% | 330,928 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 0.04% | 48,144 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.1M | 0.04% | 35,405 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $10.1M | 0.04% | 182,774 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.1M | 0.04% | 422,100 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $10.1M | 0.04% | 297,497 | Common | SOLE |
| 69331C108 | PCG | P G plus E CORP | $10.1M | 0.04% | 558,676 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $10.0M | 0.04% | 29,925 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.0M | 0.04% | 212,549 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $10.0M | 0.04% | 975,831 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $10.0M | 0.04% | 81,617 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $10.0M | 0.04% | 172,802 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.9M | 0.04% | 335,890 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $9.9M | 0.04% | 41,052 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $9.9M | 0.04% | 325,888 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.9M | 0.04% | 352,397 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.9M | 0.04% | 31,730 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $9.8M | 0.04% | 160,665 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.8M | 0.04% | 94,682 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.8M | 0.04% | 109,475 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.8M | 0.04% | 47,528 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.8M | 0.04% | 178,157 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.7M | 0.04% | 1,487,787 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $9.7M | 0.04% | 30,090 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $9.7M | 0.04% | 31,701 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $9.7M | 0.04% | 232,529 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $9.7M | 0.04% | 58,785 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $9.7M | 0.04% | 124,541 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $9.6M | 0.04% | 245,262 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.6M | 0.04% | 68,627 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $9.6M | 0.04% | 47,319 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.6M | 0.04% | 88,357 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $9.6M | 0.04% | 59,512 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $9.6M | 0.04% | 48,001 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.6M | 0.04% | 88,066 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $9.6M | 0.04% | 50,149 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.04% | 61,507 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $9.5M | 0.04% | 137,751 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $9.5M | 0.04% | 63,474 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.5M | 0.04% | 123,684 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.5M | 0.04% | 832,552 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $9.5M | 0.04% | 48,800 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.4M | 0.04% | 270,539 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $9.4M | 0.04% | 406,026 | Common | SOLE |
| 093671105 | HRB | HplusR BLOCK INC | $9.4M | 0.04% | 195,254 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.4M | 0.04% | 437,772 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $9.4M | 0.04% | 178,671 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.4M | 0.04% | 26,314 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $9.4M | 0.04% | 86,473 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.4M | 0.04% | 111,864 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.4M | 0.04% | 128,068 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.3M | 0.04% | 301,846 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.3M | 0.04% | 126,298 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $9.3M | 0.04% | 99,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.3M | 0.04% | 45,081 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $9.2M | 0.04% | 246,254 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $9.2M | 0.04% | 402,845 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $9.2M | 0.04% | 227,497 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $9.1M | 0.04% | 538,619 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $9.0M | 0.04% | 103,690 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.0M | 0.04% | 135,436 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS plus RESORTS INC | $9.0M | 0.04% | 112,098 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $9.0M | 0.04% | 477,127 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9.0M | 0.04% | 93,005 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $9.0M | 0.04% | 187,033 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.0M | 0.04% | 33,618 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.0M | 0.04% | 199,705 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $9.0M | 0.04% | 139,349 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $8.9M | 0.04% | 73,166 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.9M | 0.04% | 241,898 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.9M | 0.04% | 165,535 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 0.04% | 37,169 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $8.9M | 0.04% | 71,501 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.9M | 0.04% | 55,385 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $8.9M | 0.04% | 514,465 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.04% | 184,872 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CLASS A | $8.9M | 0.04% | 201,522 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $8.8M | 0.04% | 44,000 | Common | SOLE |
| 464288661 | IEI | ISHARES 3 7 YEAR TREASURY BOND | $8.8M | 0.04% | 75,200 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.8M | 0.04% | 346,824 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $8.7M | 0.04% | 84,946 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.7M | 0.04% | 113,009 | Common | SOLE |
| 171340102 | CHD | CHURCH plus DWIGHT CO INC | $8.7M | 0.04% | 91,726 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $8.7M | 0.04% | 68,260 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $8.7M | 0.04% | 491,193 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $8.7M | 0.04% | 13,723 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.7M | 0.04% | 381,611 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $8.6M | 0.04% | 271,281 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.6M | 0.04% | 138,236 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.6M | 0.04% | 104,592 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $8.6M | 0.04% | 135,090 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.6M | 0.04% | 126,533 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.6M | 0.04% | 160,424 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $8.6M | 0.04% | 41,807 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $8.6M | 0.04% | 787,295 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $8.5M | 0.04% | 39,612 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $8.5M | 0.04% | 135,768 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.5M | 0.04% | 236,306 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $8.5M | 0.04% | 71,950 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.5M | 0.04% | 109,877 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $8.5M | 0.04% | 101,721 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $8.5M | 0.03% | 115,761 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $8.4M | 0.03% | 401,918 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $8.4M | 0.03% | 65,234 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $8.4M | 0.03% | 204,347 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.4M | 0.03% | 49,967 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $8.4M | 0.03% | 52,797 | Common | SOLE |
| 464287457 | SHY | ISHARES 1 3 YEAR TREASURY BOND | $8.4M | 0.03% | 102,300 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $8.4M | 0.03% | 113,616 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.4M | 0.03% | 69,743 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.4M | 0.03% | 320,146 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $8.4M | 0.03% | 86,887 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT REALTY CAPITAL INC | $8.3M | 0.03% | 190,902 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $8.3M | 0.03% | 37,854 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $8.3M | 0.03% | 16,694 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $8.3M | 0.03% | 156,148 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.3M | 0.03% | 33,609 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $8.2M | 0.03% | 72,261 | 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.