Q1 2024 · 13F-HR
AMERICAN INTERNATIONAL GROUP, INC. (AIG)holdings as filed
Filed 2024-05-13 · accession 0001104659-24-060668
$27.92B
Reported value
3,011
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3011
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $9.31B | 33.4% | 324,205,501 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $905.1M | 3.24% | 2,151,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $724.9M | 2.60% | 4,227,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $689.2M | 2.47% | 762,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $483.3M | 1.73% | 2,679,570 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $327.3M | 1.17% | 1,392,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $326.1M | 1.17% | 671,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $289.4M | 1.04% | 1,917,511 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $227.3M | 0.81% | 1,492,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $209.8M | 0.75% | 158,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $193.8M | 0.69% | 460,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $180.4M | 0.65% | 231,933 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $150.6M | 0.54% | 856,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $146.7M | 0.53% | 732,238 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $135.3M | 0.48% | 484,819 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $123.2M | 0.44% | 255,771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117.6M | 0.42% | 237,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.9M | 0.42% | 1,005,780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $112.0M | 0.40% | 292,004 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $105.9M | 0.38% | 144,614 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $103.3M | 0.37% | 572,147 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO/THE | $98.1M | 0.35% | 604,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $96.5M | 0.35% | 609,719 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93.6M | 0.34% | 154,183 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88.1M | 0.32% | 292,608 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $86.0M | 0.31% | 651,653 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $83.5M | 0.30% | 179,839 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83.3M | 0.30% | 165,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $83.0M | 0.30% | 526,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $82.6M | 0.30% | 453,514 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.3M | 0.28% | 447,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $74.4M | 0.27% | 1,490,065 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $70.0M | 0.25% | 107,643 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.7M | 0.24% | 393,847 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $66.1M | 0.24% | 1,743,830 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.2M | 0.23% | 1,084,208 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $63.7M | 0.23% | 1,469,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.5M | 0.23% | 109,319 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $62.9M | 0.23% | 305,094 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62.8M | 0.22% | 1,422,163 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $61.2M | 0.22% | 1,000,256 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $56.8M | 0.20% | 464,595 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $56.3M | 0.20% | 322,892 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $56.2M | 0.20% | 162,090 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.3M | 0.20% | 150,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.8M | 0.19% | 189,221 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $52.8M | 0.19% | 911,525 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $52.7M | 0.19% | 186,811 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.7M | 0.19% | 419,291 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.6M | 0.18% | 66,410 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $50.0M | 0.18% | 439,712 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.3M | 0.18% | 1,175,748 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $49.2M | 0.18% | 280,193 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.8M | 0.17% | 13,462 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $46.4M | 0.17% | 185,864 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.3M | 0.17% | 47,625 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.2M | 0.17% | 115,646 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.0M | 0.16% | 361,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.0M | 0.16% | 381,884 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $44.3M | 0.16% | 231,755 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $43.4M | 0.16% | 211,683 | Common | SOLE |
| 78409V104 | SPGI | S AND P GLOBAL INC | $42.8M | 0.15% | 100,604 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $42.8M | 0.15% | 168,016 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.5M | 0.15% | 186,721 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.7M | 0.15% | 541,176 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.3M | 0.14% | 96,351 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $39.9M | 0.14% | 159,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.7M | 0.14% | 1,430,132 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $38.7M | 0.14% | 38,331 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $38.6M | 0.14% | 157,106 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.2M | 0.13% | 38,658 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.0M | 0.13% | 71,308 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $36.5M | 0.13% | 398,780 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.4M | 0.13% | 175,949 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $36.4M | 0.13% | 101,581 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.3M | 0.13% | 43,520 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $36.2M | 0.13% | 356,699 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.5M | 0.13% | 376,736 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $35.5M | 0.13% | 272,330 | Common | SOLE |
| 00206R102 | T | AT AND T INC | $35.4M | 0.13% | 2,013,836 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $35.4M | 0.13% | 136,459 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $34.9M | 0.12% | 213,631 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.7M | 0.12% | 111,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.5M | 0.12% | 82,599 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.4M | 0.12% | 174,010 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.0M | 0.12% | 59,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.9M | 0.12% | 370,859 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $33.9M | 0.12% | 108,809 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.4M | 0.12% | 117,727 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $33.4M | 0.12% | 47,802 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.2M | 0.12% | 519,659 | Common | SOLE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS | $32.8M | 0.12% | 159,264 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $32.8M | 0.12% | 336,060 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $31.7M | 0.11% | 77,059 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S AND P 500 GROWTH | $31.4M | 0.11% | 429,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.1M | 0.11% | 445,909 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $30.7M | 0.11% | 438,826 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.5M | 0.11% | 482,019 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $30.3M | 0.11% | 419,449 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.9M | 0.11% | 436,137 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $29.5M | 0.11% | 313,377 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.4M | 0.11% | 400,989 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.4M | 0.11% | 336,777 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $28.5M | 0.10% | 147,711 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $27.9M | 0.10% | 515,366 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.8M | 0.10% | 174,051 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $27.2M | 0.10% | 183,189 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $27.0M | 0.10% | 84,974 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.9M | 0.10% | 74,087 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.7M | 0.10% | 720,136 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.5M | 0.09% | 149,302 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $26.4M | 0.09% | 133,549 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $25.7M | 0.09% | 22,764 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.4M | 0.09% | 318,741 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25.4M | 0.09% | 76,072 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $25.3M | 0.09% | 118,866 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $25.3M | 0.09% | 378,181 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.2M | 0.09% | 64,276 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.0M | 0.09% | 44,579 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $25.0M | 0.09% | 151,345 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.8M | 0.09% | 36,169 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.8M | 0.09% | 54,471 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.6M | 0.09% | 187,224 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.3M | 0.09% | 176,581 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.1M | 0.09% | 112,017 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.0M | 0.09% | 142,007 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $23.8M | 0.09% | 402,022 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO/THE | $23.6M | 0.08% | 67,924 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $23.2M | 0.08% | 86,504 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $23.1M | 0.08% | 180,480 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.8M | 0.08% | 27,615 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $22.6M | 0.08% | 195,865 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.4M | 0.08% | 7,716 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $22.2M | 0.08% | 187,133 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.9M | 0.08% | 62,403 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.8M | 0.08% | 176,326 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $21.4M | 0.08% | 84,723 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.3M | 0.08% | 73,510 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.2M | 0.08% | 81,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.2M | 0.08% | 386,755 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $21.0M | 0.08% | 84,743 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $20.9M | 0.07% | 223,989 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $20.7M | 0.07% | 42,389 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.6M | 0.07% | 35,168 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $20.5M | 0.07% | 394,996 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.5M | 0.07% | 82,017 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $20.4M | 0.07% | 64,304 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $20.3M | 0.07% | 170,780 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $20.0M | 0.07% | 60,079 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.9M | 0.07% | 343,908 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.8M | 0.07% | 143,045 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.8M | 0.07% | 59,449 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $19.8M | 0.07% | 276,233 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.8M | 0.07% | 85,190 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $19.7M | 0.07% | 106,647 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $19.6M | 0.07% | 92,030 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $19.6M | 0.07% | 117,642 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $19.5M | 0.07% | 99,631 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.5M | 0.07% | 446,652 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $19.5M | 0.07% | 76,145 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.3M | 0.07% | 36,003 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $19.2M | 0.07% | 34,548 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $19.2M | 0.07% | 95,172 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $19.1M | 0.07% | 48,626 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.1M | 0.07% | 211,658 | Common | SOLE |
| 902973304 | USB | US BANCORP | $19.0M | 0.07% | 425,354 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18.9M | 0.07% | 195,280 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18.8M | 0.07% | 153,681 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.6M | 0.07% | 15,135 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.5M | 0.07% | 61,602 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18.4M | 0.07% | 41,853 | Common | SOLE |
| 339750101 | FND | FLOOR AND DECOR HOLDINGS INC A | $18.4M | 0.07% | 141,926 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.4M | 0.07% | 112,535 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $18.3M | 0.07% | 132,511 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.2M | 0.07% | 342,252 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $18.1M | 0.06% | 73,173 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17.9M | 0.06% | 41,492 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.9M | 0.06% | 122,108 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.9M | 0.06% | 138,045 | Common | SOLE |
| 464287408 | IVE | ISHARES S AND P 500 VALUE ETF | $17.7M | 0.06% | 94,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.7M | 0.06% | 144,108 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.7M | 0.06% | 180,054 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $17.6M | 0.06% | 109,014 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.4M | 0.06% | 335,468 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.4M | 0.06% | 370,153 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND CO | $17.4M | 0.06% | 69,563 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.4M | 0.06% | 254,603 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $17.3M | 0.06% | 77,027 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.1M | 0.06% | 35,720 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $16.9M | 0.06% | 64,497 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.9M | 0.06% | 58,229 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $16.8M | 0.06% | 87,246 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.7M | 0.06% | 72,501 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $16.7M | 0.06% | 147,275 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $16.7M | 0.06% | 30,918 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $16.6M | 0.06% | 163,026 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $16.6M | 0.06% | 184,584 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.6M | 0.06% | 219,608 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.6M | 0.06% | 173,236 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $16.5M | 0.06% | 71,702 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $16.5M | 0.06% | 127,264 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $16.4M | 0.06% | 197,445 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $16.3M | 0.06% | 289,443 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $16.3M | 0.06% | 353,360 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.2M | 0.06% | 57,504 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.2M | 0.06% | 41,425 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $16.2M | 0.06% | 299,405 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $16.1M | 0.06% | 73,426 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $16.1M | 0.06% | 88,718 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.0M | 0.06% | 93,950 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $16.0M | 0.06% | 49,142 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.0M | 0.06% | 44,937 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.9M | 0.06% | 5,054 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $15.9M | 0.06% | 247,193 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $15.9M | 0.06% | 418,380 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $15.9M | 0.06% | 77,305 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $15.8M | 0.06% | 141,630 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $15.8M | 0.06% | 87,761 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $15.7M | 0.06% | 90,968 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $15.7M | 0.06% | 49,168 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.6M | 0.06% | 507,022 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $15.5M | 0.06% | 421,131 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $15.5M | 0.06% | 63,924 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15.4M | 0.06% | 206,540 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $15.4M | 0.06% | 103,510 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $15.4M | 0.06% | 29,323 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $15.3M | 0.05% | 415,979 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.1M | 0.05% | 195,257 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $15.0M | 0.05% | 130,247 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.0M | 0.05% | 155,585 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $15.0M | 0.05% | 659,589 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.9M | 0.05% | 492,884 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.8M | 0.05% | 139,989 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.8M | 0.05% | 319,704 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.8M | 0.05% | 108,681 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $14.8M | 0.05% | 186,546 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $14.7M | 0.05% | 89,263 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.7M | 0.05% | 830,432 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $14.6M | 0.05% | 359,337 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $14.6M | 0.05% | 57,212 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $14.6M | 0.05% | 169,266 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $14.5M | 0.05% | 195,978 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.5M | 0.05% | 137,761 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $14.4M | 0.05% | 144,666 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $14.4M | 0.05% | 183,845 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.4M | 0.05% | 382,645 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.4M | 0.05% | 39,184 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $14.3M | 0.05% | 62,192 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $14.2M | 0.05% | 194,108 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.1M | 0.05% | 166,916 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.1M | 0.05% | 134,420 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $14.1M | 0.05% | 267,161 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $14.0M | 0.05% | 278,967 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14.0M | 0.05% | 237,364 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.0M | 0.05% | 149,425 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.9M | 0.05% | 70,318 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A | $13.9M | 0.05% | 116,488 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $13.9M | 0.05% | 177,813 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $13.8M | 0.05% | 354,559 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $13.8M | 0.05% | 126,800 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $13.8M | 0.05% | 69,901 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.7M | 0.05% | 88,966 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $13.6M | 0.05% | 110,936 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $13.6M | 0.05% | 86,989 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13.6M | 0.05% | 194,155 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.5M | 0.05% | 93,285 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $13.5M | 0.05% | 56,738 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $13.5M | 0.05% | 201,635 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.5M | 0.05% | 297,640 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $13.4M | 0.05% | 306,226 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $13.4M | 0.05% | 286,508 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.4M | 0.05% | 66,585 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $13.4M | 0.05% | 176,944 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $13.4M | 0.05% | 74,940 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $13.3M | 0.05% | 73,519 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.3M | 0.05% | 86,995 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.3M | 0.05% | 38,269 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $13.3M | 0.05% | 292,396 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.2M | 0.05% | 18,345 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $13.2M | 0.05% | 30,172 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL A | $13.2M | 0.05% | 32,810 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $13.1M | 0.05% | 988,501 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.1M | 0.05% | 55,622 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $13.1M | 0.05% | 70,850 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $13.1M | 0.05% | 147,268 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $13.0M | 0.05% | 661,960 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.0M | 0.05% | 44,831 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $13.0M | 0.05% | 165,293 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $13.0M | 0.05% | 228,283 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.0M | 0.05% | 50,620 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $12.9M | 0.05% | 142,214 | Common | SOLE |
| 21874C102 | CNM | CORE AND MAIN INC CLASS A | $12.9M | 0.05% | 225,823 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $12.9M | 0.05% | 222,367 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $12.9M | 0.05% | 240,732 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $12.9M | 0.05% | 20,023 | Common | SOLE |
| 891092108 | TTC | TORO CO | $12.7M | 0.05% | 139,069 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.7M | 0.05% | 119,447 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $12.7M | 0.05% | 68,969 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $12.6M | 0.05% | 154,813 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.6M | 0.05% | 95,226 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $12.6M | 0.05% | 170,227 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.6M | 0.05% | 49,821 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $12.6M | 0.05% | 76,436 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.6M | 0.05% | 22,444 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.6M | 0.05% | 322,753 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.6M | 0.05% | 87,381 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $12.6M | 0.04% | 31,064 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.5M | 0.04% | 158,338 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $12.5M | 0.04% | 217,546 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $12.5M | 0.04% | 156,118 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $12.5M | 0.04% | 347,956 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $12.5M | 0.04% | 7,326 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.5M | 0.04% | 65,142 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.5M | 0.04% | 206,527 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $12.5M | 0.04% | 191,817 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.5M | 0.04% | 12,247 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $12.5M | 0.04% | 294,466 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.4M | 0.04% | 121,266 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $12.4M | 0.04% | 45,788 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.4M | 0.04% | 210,890 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $12.3M | 0.04% | 176,072 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $12.3M | 0.04% | 332,823 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.3M | 0.04% | 79,814 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.3M | 0.04% | 62,971 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.3M | 0.04% | 142,788 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $12.1M | 0.04% | 296,135 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.1M | 0.04% | 113,956 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $12.0M | 0.04% | 679,457 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.0M | 0.04% | 60,773 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $12.0M | 0.04% | 194,551 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $12.0M | 0.04% | 262,536 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.0M | 0.04% | 192,447 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $12.0M | 0.04% | 109,470 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $11.9M | 0.04% | 159,457 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.9M | 0.04% | 68,648 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $11.9M | 0.04% | 406,488 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $11.9M | 0.04% | 183,852 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $11.8M | 0.04% | 86,406 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.8M | 0.04% | 46,564 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.8M | 0.04% | 217,494 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $11.8M | 0.04% | 68,390 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $11.8M | 0.04% | 213,563 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $11.7M | 0.04% | 45,867 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $11.7M | 0.04% | 137,534 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $11.7M | 0.04% | 81,186 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.7M | 0.04% | 96,756 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11.6M | 0.04% | 123,661 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.6M | 0.04% | 80,666 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.6M | 0.04% | 152,764 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.6M | 0.04% | 24,301 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $11.6M | 0.04% | 227,699 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.5M | 0.04% | 155,483 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.5M | 0.04% | 33,085 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $11.5M | 0.04% | 51,377 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.4M | 0.04% | 159,397 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.4M | 0.04% | 78,637 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.04% | 82,452 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.4M | 0.04% | 191,910 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11.4M | 0.04% | 70,952 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.4M | 0.04% | 179,109 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $11.4M | 0.04% | 739,626 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CLASS A | $11.4M | 0.04% | 197,485 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $11.3M | 0.04% | 63,125 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $11.3M | 0.04% | 64,767 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $11.3M | 0.04% | 73,364 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $11.3M | 0.04% | 72,442 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.3M | 0.04% | 347,394 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11.3M | 0.04% | 172,610 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $11.2M | 0.04% | 38,701 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.2M | 0.04% | 61,426 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.2M | 0.04% | 84,331 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.2M | 0.04% | 50,287 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.2M | 0.04% | 90,482 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $11.2M | 0.04% | 29,498 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.2M | 0.04% | 123,018 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.2M | 0.04% | 308,768 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $11.1M | 0.04% | 66,736 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $11.1M | 0.04% | 78,941 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $11.1M | 0.04% | 94,426 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $11.1M | 0.04% | 40,744 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $11.1M | 0.04% | 83,244 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.1M | 0.04% | 330,346 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $11.0M | 0.04% | 1,457,762 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $11.0M | 0.04% | 319,359 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.0M | 0.04% | 132,734 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $11.0M | 0.04% | 36,425 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.9M | 0.04% | 75,504 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.9M | 0.04% | 44,741 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.9M | 0.04% | 40,398 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.8M | 0.04% | 373,965 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $10.8M | 0.04% | 176,919 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.8M | 0.04% | 86,588 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.7M | 0.04% | 107,841 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.7M | 0.04% | 34,693 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.7M | 0.04% | 169,893 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.7M | 0.04% | 49,426 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.6M | 0.04% | 345,131 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.6M | 0.04% | 174,813 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.6M | 0.04% | 86,956 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.6M | 0.04% | 25,258 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.6M | 0.04% | 315,663 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.6M | 0.04% | 183,562 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $10.6M | 0.04% | 134,978 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $10.5M | 0.04% | 49,493 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $10.5M | 0.04% | 142,906 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.04% | 35,639 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 0.04% | 291,905 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.4M | 0.04% | 211,945 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $10.4M | 0.04% | 38,368 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.3M | 0.04% | 108,886 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.3M | 0.04% | 241,535 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.3M | 0.04% | 177,878 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $10.3M | 0.04% | 324,678 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.2M | 0.04% | 126,091 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.2M | 0.04% | 48,007 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $10.2M | 0.04% | 39,276 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.2M | 0.04% | 521,432 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $10.2M | 0.04% | 16,558 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.1M | 0.04% | 82,272 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.1M | 0.04% | 86,306 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.1M | 0.04% | 136,291 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.1M | 0.04% | 83,587 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $10.0M | 0.04% | 291,536 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $10.0M | 0.04% | 58,146 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $9.9M | 0.04% | 57,759 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $9.9M | 0.04% | 1,339,261 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $9.9M | 0.04% | 224,530 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.9M | 0.04% | 173,016 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.8M | 0.04% | 211,165 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $9.8M | 0.04% | 785,375 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.8M | 0.04% | 182,362 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.8M | 0.04% | 143,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $9.8M | 0.04% | 35,816 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.7M | 0.03% | 57,878 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $9.7M | 0.03% | 46,139 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.7M | 0.03% | 237,773 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $9.7M | 0.03% | 122,047 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $9.7M | 0.03% | 227,871 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.6M | 0.03% | 330,174 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.6M | 0.03% | 403,286 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $9.6M | 0.03% | 84,944 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $9.5M | 0.03% | 99,378 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.5M | 0.03% | 191,941 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $9.5M | 0.03% | 131,974 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $9.5M | 0.03% | 48,966 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.4M | 0.03% | 296,695 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $9.4M | 0.03% | 90,441 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.4M | 0.03% | 7,522 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.4M | 0.03% | 436,529 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $9.4M | 0.03% | 216,576 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $9.4M | 0.03% | 159,109 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP CL A | $9.3M | 0.03% | 58,529 | Common | SOLE |
| 69331C108 | PCG | P G AND E CORP | $9.3M | 0.03% | 557,168 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $9.3M | 0.03% | 100,941 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $9.3M | 0.03% | 397,891 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $9.3M | 0.03% | 204,740 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.3M | 0.03% | 153,418 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $9.3M | 0.03% | 467,568 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.3M | 0.03% | 110,285 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.2M | 0.03% | 234,374 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $9.2M | 0.03% | 240,349 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.2M | 0.03% | 130,290 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $9.2M | 0.03% | 71,231 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $9.2M | 0.03% | 529,499 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $9.2M | 0.03% | 47,821 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $9.2M | 0.03% | 175,091 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $9.2M | 0.03% | 99,747 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 0.03% | 31,475 | Common | SOLE |
| 093671105 | HRB | H AND R BLOCK INC | $9.1M | 0.03% | 185,503 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $9.1M | 0.03% | 68,078 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.1M | 0.03% | 265,120 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $9.1M | 0.03% | 13,399 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.1M | 0.03% | 105,143 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $9.0M | 0.03% | 62,156 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $9.0M | 0.03% | 68,914 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $9.0M | 0.03% | 489,799 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $9.0M | 0.03% | 64,562 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $9.0M | 0.03% | 36,367 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.9M | 0.03% | 33,412 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $8.9M | 0.03% | 84,830 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.8M | 0.03% | 69,009 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC A | $8.8M | 0.03% | 45,883 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.8M | 0.03% | 91,132 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $8.8M | 0.03% | 59,029 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8.7M | 0.03% | 66,701 | Common | SOLE |
| 224408104 | CR | CRANE CO | $8.7M | 0.03% | 64,671 | Common | SOLE |
| 464288661 | IEI | ISHARES 3 7 YEAR TREASURY BOND | $8.7M | 0.03% | 75,200 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.7M | 0.03% | 72,793 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $8.7M | 0.03% | 130,312 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.7M | 0.03% | 59,110 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $8.6M | 0.03% | 241,627 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $8.6M | 0.03% | 100,671 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.6M | 0.03% | 112,484 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $8.6M | 0.03% | 64,214 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $8.6M | 0.03% | 395,984 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.6M | 0.03% | 67,239 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.6M | 0.03% | 178,764 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $8.6M | 0.03% | 91,956 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $8.5M | 0.03% | 75,516 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $8.5M | 0.03% | 196,085 | 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.