Q3 2024 · 13F-HR
Corebridge Financial, Inc. (CRBD, CRBG)holdings as filed
Filed 2024-11-13 · accession 0001889539-24-000054
$18.73B
Reported value
3,045
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3045
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $965.9M | 5.16% | 4,145,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $923.5M | 4.93% | 2,146,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $859.2M | 4.59% | 7,075,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $480.0M | 2.56% | 2,576,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $359.7M | 1.92% | 628,346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $291.4M | 1.56% | 1,756,758 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $263.6M | 1.41% | 1,528,395 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $229.4M | 1.22% | 1,372,243 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $211.6M | 1.13% | 808,669 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $203.1M | 1.08% | 441,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $186.2M | 0.99% | 210,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $144.5M | 0.77% | 685,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $131.4M | 0.70% | 224,677 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $130.4M | 0.70% | 474,424 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.4M | 0.67% | 1,070,024 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $121.4M | 0.65% | 136,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $115.0M | 0.61% | 232,940 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $108.9M | 0.58% | 268,787 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $101.7M | 0.54% | 143,382 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO/THE | $99.2M | 0.53% | 572,918 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $94.0M | 0.50% | 579,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $87.7M | 0.47% | 534,727 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $84.8M | 0.45% | 429,655 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $84.5M | 0.45% | 1,046,104 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $78.1M | 0.42% | 163,867 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $76.6M | 0.41% | 147,955 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $75.0M | 0.40% | 1,409,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.1M | 0.38% | 423,836 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.9M | 0.38% | 421,811 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.9M | 0.38% | 262,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $70.8M | 0.38% | 480,482 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $70.1M | 0.37% | 617,074 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $67.8M | 0.36% | 944,024 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $64.5M | 0.34% | 1,625,890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $63.6M | 0.34% | 307,729 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.5M | 0.34% | 102,588 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.7M | 0.33% | 368,769 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $59.3M | 0.32% | 95,543 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $56.7M | 0.30% | 1,356,739 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $56.1M | 0.30% | 277,516 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.1M | 0.29% | 110,184 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $54.1M | 0.29% | 153,058 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $53.2M | 0.28% | 174,816 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.0M | 0.28% | 164,546 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.1M | 0.28% | 133,323 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51.0M | 0.27% | 57,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.3M | 0.27% | 1,120,384 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $49.8M | 0.27% | 264,177 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.6M | 0.26% | 11,770 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $49.0M | 0.26% | 221,852 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $47.9M | 0.26% | 172,131 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $47.8M | 0.26% | 419,042 | Common | SOLE |
| 78409V104 | SPGI | SANDP GLOBAL INC | $46.6M | 0.25% | 90,210 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $46.3M | 0.25% | 819,774 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $45.9M | 0.25% | 378,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.3M | 0.24% | 163,471 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $43.0M | 0.23% | 158,718 | Common | SOLE |
| 00206R102 | T | ATANDT INC | $42.3M | 0.23% | 1,921,850 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $42.0M | 0.22% | 436,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.8M | 0.22% | 494,819 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $41.4M | 0.22% | 149,499 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $41.2M | 0.22% | 199,312 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.9M | 0.22% | 87,934 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.4M | 0.22% | 159,264 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $40.1M | 0.21% | 194,314 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.5M | 0.21% | 1,364,784 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.2M | 0.21% | 41,319 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.1M | 0.21% | 519,637 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $38.8M | 0.21% | 320,378 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $38.4M | 0.20% | 326,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $38.4M | 0.20% | 36,490 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.0M | 0.20% | 165,011 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.7M | 0.20% | 76,058 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.3M | 0.20% | 360,093 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.0M | 0.20% | 108,265 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $36.6M | 0.20% | 148,499 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $36.0M | 0.19% | 44,107 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.5M | 0.19% | 340,617 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.3M | 0.19% | 106,478 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $35.1M | 0.19% | 97,294 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34.8M | 0.19% | 44,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.3M | 0.18% | 409,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.3M | 0.18% | 351,358 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.3M | 0.18% | 63,992 | Common | SOLE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS | $32.9M | 0.18% | 147,449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $32.8M | 0.18% | 259,807 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.3M | 0.17% | 1,376,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.0M | 0.17% | 381,251 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $30.4M | 0.16% | 412,699 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $30.2M | 0.16% | 104,627 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.0M | 0.16% | 284,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.9M | 0.16% | 51,093 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $29.6M | 0.16% | 70,814 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $29.5M | 0.16% | 126,829 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.5M | 0.16% | 192,441 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.8M | 0.15% | 459,480 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.5M | 0.15% | 158,868 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.8M | 0.15% | 308,905 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.1M | 0.14% | 70,673 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $26.9M | 0.14% | 345,024 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.3M | 0.14% | 164,027 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.2M | 0.14% | 51,809 | Common | SOLE |
| 464287408 | IVE | ISHARES SANDP 500 VALUE ETF | $26.1M | 0.14% | 132,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.0M | 0.14% | 126,127 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $26.0M | 0.14% | 400,647 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $25.9M | 0.14% | 198,795 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $25.9M | 0.14% | 292,717 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.4M | 0.14% | 129,870 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $25.3M | 0.13% | 488,283 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $25.2M | 0.13% | 92,861 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $25.1M | 0.13% | 96,668 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.6M | 0.13% | 54,607 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO/THE | $24.2M | 0.13% | 63,504 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $24.1M | 0.13% | 176,421 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.8M | 0.13% | 55,388 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $23.7M | 0.13% | 263,343 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23.7M | 0.13% | 152,971 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.5M | 0.13% | 26,432 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $23.4M | 0.13% | 20,360 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO SANDP 500 GROWTH | $23.4M | 0.12% | 282,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $23.4M | 0.12% | 358,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.3M | 0.12% | 67,327 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.2M | 0.12% | 672,762 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $23.1M | 0.12% | 38,302 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $22.7M | 0.12% | 109,332 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.6M | 0.12% | 102,414 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.2M | 0.12% | 57,043 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $21.8M | 0.12% | 166,810 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $21.7M | 0.12% | 142,652 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $21.4M | 0.11% | 185,931 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $21.4M | 0.11% | 81,657 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.2M | 0.11% | 368,720 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.2M | 0.11% | 136,209 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $21.2M | 0.11% | 75,557 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.0M | 0.11% | 410,933 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.9M | 0.11% | 51,464 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.9M | 0.11% | 331,827 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $20.8M | 0.11% | 43,932 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20.8M | 0.11% | 803,929 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.6M | 0.11% | 198,860 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.6M | 0.11% | 73,147 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $20.6M | 0.11% | 167,291 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $20.4M | 0.11% | 58,832 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $20.2M | 0.11% | 41,138 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $20.1M | 0.11% | 108,694 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $20.0M | 0.11% | 31,608 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $20.0M | 0.11% | 536,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.9M | 0.11% | 35,837 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $19.9M | 0.11% | 22,505 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.9M | 0.11% | 75,394 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.8M | 0.11% | 13,877 | Common | SOLE |
| 902973304 | USB | US BANCORP | $19.8M | 0.11% | 433,045 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.8M | 0.11% | 71,884 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $19.4M | 0.10% | 80,691 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.2M | 0.10% | 42,698 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $19.1M | 0.10% | 307,207 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.0M | 0.10% | 355,729 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $18.9M | 0.10% | 76,201 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $18.9M | 0.10% | 171,530 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $18.9M | 0.10% | 52,606 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.8M | 0.10% | 113,309 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $18.8M | 0.10% | 65,074 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $18.8M | 0.10% | 81,532 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.8M | 0.10% | 62,108 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.8M | 0.10% | 121,384 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $18.7M | 0.10% | 147,842 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $18.5M | 0.10% | 368,506 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $18.5M | 0.10% | 152,633 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.4M | 0.10% | 143,866 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $18.1M | 0.10% | 102,814 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $18.1M | 0.10% | 60,865 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.1M | 0.10% | 132,309 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $17.9M | 0.10% | 128,679 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND CO | $17.9M | 0.10% | 63,656 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $17.8M | 0.09% | 289,085 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.5M | 0.09% | 217,879 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.5M | 0.09% | 350,722 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.5M | 0.09% | 130,423 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.5M | 0.09% | 68,524 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.5M | 0.09% | 33,108 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17.5M | 0.09% | 199,755 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $17.3M | 0.09% | 121,416 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.2M | 0.09% | 221,554 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.1M | 0.09% | 66,951 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.0M | 0.09% | 453,940 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $17.0M | 0.09% | 77,879 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.0M | 0.09% | 112,620 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $16.8M | 0.09% | 61,671 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $16.8M | 0.09% | 69,613 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.7M | 0.09% | 33,844 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $16.7M | 0.09% | 162,950 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $16.7M | 0.09% | 320,193 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $16.7M | 0.09% | 324,375 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $16.6M | 0.09% | 42,466 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.6M | 0.09% | 261,153 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $16.5M | 0.09% | 43,960 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $16.5M | 0.09% | 204,819 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.4M | 0.09% | 456,586 | Common | SOLE |
| 00766T100 | ACM | AECOM | $16.4M | 0.09% | 158,552 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.4M | 0.09% | 312,068 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $16.1M | 0.09% | 258,779 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $16.1M | 0.09% | 376,880 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.1M | 0.09% | 181,127 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.1M | 0.09% | 163,015 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $16.1M | 0.09% | 382,022 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.0M | 0.09% | 299,288 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.9M | 0.08% | 391,585 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.8M | 0.08% | 225,124 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $15.8M | 0.08% | 144,389 | Common | SOLE |
| 339750101 | FND | FLOOR AND DECOR HOLDINGS INC A | $15.8M | 0.08% | 127,159 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $15.8M | 0.08% | 82,697 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $15.7M | 0.08% | 220,549 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $15.4M | 0.08% | 42,312 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.4M | 0.08% | 366,233 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $15.2M | 0.08% | 56,299 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $15.0M | 0.08% | 64,101 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $14.9M | 0.08% | 316,978 | Common | SOLE |
| 983793100 | XPO | XPO INC | $14.9M | 0.08% | 138,968 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.9M | 0.08% | 45,289 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.9M | 0.08% | 4,725 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.9M | 0.08% | 54,277 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $14.8M | 0.08% | 29,355 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $14.8M | 0.08% | 98,848 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $14.7M | 0.08% | 417,407 | Common | SOLE |
| G3323L100 | FN | FABRINET | $14.7M | 0.08% | 61,975 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $14.6M | 0.08% | 65,641 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.6M | 0.08% | 34,998 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.5M | 0.08% | 130,034 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.5M | 0.08% | 59,996 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $14.5M | 0.08% | 201,448 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.5M | 0.08% | 184,517 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.4M | 0.08% | 96,619 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.4M | 0.08% | 35,498 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $14.4M | 0.08% | 72,369 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.3M | 0.08% | 266,297 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $14.3M | 0.08% | 126,800 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING GOODS INC | $14.3M | 0.08% | 68,539 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $14.3M | 0.08% | 372,250 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $14.2M | 0.08% | 113,804 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.1M | 0.08% | 79,632 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $14.0M | 0.07% | 292,583 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.0M | 0.07% | 305,720 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO A | $13.9M | 0.07% | 104,176 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.9M | 0.07% | 117,270 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.9M | 0.07% | 120,571 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.9M | 0.07% | 17,153 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $13.9M | 0.07% | 96,312 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.8M | 0.07% | 31,624 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $13.8M | 0.07% | 147,208 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.8M | 0.07% | 196,549 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13.8M | 0.07% | 186,570 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $13.7M | 0.07% | 170,296 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $13.6M | 0.07% | 103,944 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $13.6M | 0.07% | 172,170 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13.6M | 0.07% | 163,901 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $13.5M | 0.07% | 54,454 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $13.5M | 0.07% | 207,632 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $13.5M | 0.07% | 140,937 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $13.5M | 0.07% | 175,028 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $13.4M | 0.07% | 147,366 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $13.4M | 0.07% | 82,926 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.4M | 0.07% | 187,154 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $13.3M | 0.07% | 81,800 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $13.3M | 0.07% | 26,372 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $13.3M | 0.07% | 28,312 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.3M | 0.07% | 100,810 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.2M | 0.07% | 49,353 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.2M | 0.07% | 87,327 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $13.2M | 0.07% | 77,931 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $13.2M | 0.07% | 83,732 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.1M | 0.07% | 146,756 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.1M | 0.07% | 106,273 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $13.1M | 0.07% | 78,687 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $13.0M | 0.07% | 259,019 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $13.0M | 0.07% | 118,409 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $12.9M | 0.07% | 156,928 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $12.9M | 0.07% | 67,191 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.8M | 0.07% | 152,489 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.7M | 0.07% | 6,522 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $12.7M | 0.07% | 130,218 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $12.6M | 0.07% | 44,697 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $12.6M | 0.07% | 150,267 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.6M | 0.07% | 78,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.5M | 0.07% | 66,030 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12.5M | 0.07% | 160,887 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.5M | 0.07% | 177,210 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.4M | 0.07% | 21,305 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $12.4M | 0.07% | 304,823 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.3M | 0.07% | 215,564 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $12.3M | 0.07% | 26,418 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.2M | 0.07% | 117,312 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE AND FITCH CO CL A | $12.2M | 0.06% | 86,948 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $12.2M | 0.06% | 145,300 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.2M | 0.06% | 58,544 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.1M | 0.06% | 11,686 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $12.1M | 0.06% | 270,688 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.1M | 0.06% | 70,554 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $12.1M | 0.06% | 147,515 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12.1M | 0.06% | 311,527 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.1M | 0.06% | 60,020 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $12.0M | 0.06% | 202,212 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $12.0M | 0.06% | 12,961 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.0M | 0.06% | 312,246 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $11.9M | 0.06% | 36,863 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.9M | 0.06% | 592,471 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $11.9M | 0.06% | 192,642 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $11.9M | 0.06% | 63,217 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.8M | 0.06% | 87,610 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.8M | 0.06% | 305,439 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.8M | 0.06% | 108,325 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $11.7M | 0.06% | 155,434 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.7M | 0.06% | 141,682 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.7M | 0.06% | 202,052 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.7M | 0.06% | 504,393 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.6M | 0.06% | 81,196 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.6M | 0.06% | 180,654 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $11.6M | 0.06% | 324,700 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $11.5M | 0.06% | 40,050 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $11.5M | 0.06% | 1,037,815 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.5M | 0.06% | 118,981 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $11.5M | 0.06% | 74,706 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $11.5M | 0.06% | 85,326 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $11.5M | 0.06% | 297,741 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $11.5M | 0.06% | 68,169 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.4M | 0.06% | 84,577 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.4M | 0.06% | 174,865 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $11.4M | 0.06% | 121,202 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $11.4M | 0.06% | 155,091 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $11.3M | 0.06% | 207,276 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.3M | 0.06% | 83,142 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.3M | 0.06% | 311,646 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $11.3M | 0.06% | 37,749 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.2M | 0.06% | 35,454 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.2M | 0.06% | 47,099 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.2M | 0.06% | 128,986 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.1M | 0.06% | 146,625 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.1M | 0.06% | 21,807 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $11.0M | 0.06% | 123,692 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.0M | 0.06% | 34,025 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.0M | 0.06% | 52,478 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $11.0M | 0.06% | 61,376 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.0M | 0.06% | 22,269 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.9M | 0.06% | 77,741 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $10.9M | 0.06% | 61,308 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $10.9M | 0.06% | 132,099 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.9M | 0.06% | 91,590 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $10.8M | 0.06% | 197,009 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.8M | 0.06% | 77,341 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $10.8M | 0.06% | 89,938 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.8M | 0.06% | 163,292 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $10.8M | 0.06% | 193,265 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.8M | 0.06% | 72,450 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $10.7M | 0.06% | 57,528 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10.7M | 0.06% | 211,538 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $10.7M | 0.06% | 88,658 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $10.7M | 0.06% | 248,708 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $10.7M | 0.06% | 17,814 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC A | $10.7M | 0.06% | 42,162 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $10.7M | 0.06% | 95,321 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $10.7M | 0.06% | 521,137 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.7M | 0.06% | 122,839 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.6M | 0.06% | 40,008 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $10.6M | 0.06% | 479,489 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.6M | 0.06% | 76,942 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.6M | 0.06% | 38,949 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.5M | 0.06% | 217,168 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.5M | 0.06% | 199,375 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A GB REG | $10.5M | 0.06% | 458,560 | Common | SOLE |
| 093671105 | HRB | HANDR BLOCK INC | $10.5M | 0.06% | 165,388 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $10.5M | 0.06% | 354,873 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL A | $10.5M | 0.06% | 156,867 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $10.5M | 0.06% | 142,382 | Common | SOLE |
| 69331C108 | PCG | P G AND E CORP | $10.5M | 0.06% | 530,712 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.5M | 0.06% | 169,939 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.4M | 0.06% | 100,493 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $10.4M | 0.06% | 273,716 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $10.4M | 0.06% | 93,410 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10.4M | 0.06% | 43,717 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $10.3M | 0.06% | 120,692 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.3M | 0.06% | 103,145 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $10.3M | 0.06% | 191,370 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $10.3M | 0.05% | 34,356 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.3M | 0.05% | 32,228 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $10.3M | 0.05% | 157,473 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.2M | 0.05% | 59,407 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.2M | 0.05% | 752,225 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.2M | 0.05% | 48,627 | Common | SOLE |
| 21874C102 | CNM | CORE AND MAIN INC CLASS A | $10.2M | 0.05% | 229,609 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.2M | 0.05% | 56,572 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.2M | 0.05% | 70,352 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.2M | 0.05% | 45,204 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $10.1M | 0.05% | 30,361 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $10.1M | 0.05% | 543,073 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $10.1M | 0.05% | 40,421 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.1M | 0.05% | 171,932 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $10.0M | 0.05% | 31,625 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.0M | 0.05% | 102,199 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.0M | 0.05% | 36,381 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.0M | 0.05% | 58,205 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $10.0M | 0.05% | 86,643 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.0M | 0.05% | 281,306 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $9.9M | 0.05% | 374,229 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.9M | 0.05% | 62,868 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.9M | 0.05% | 311,786 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $9.9M | 0.05% | 940,346 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $9.9M | 0.05% | 356,340 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.9M | 0.05% | 345,696 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $9.8M | 0.05% | 135,596 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $9.8M | 0.05% | 633,791 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $9.8M | 0.05% | 325,869 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.8M | 0.05% | 125,784 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.7M | 0.05% | 78,788 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $9.7M | 0.05% | 43,064 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.7M | 0.05% | 237,526 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $9.7M | 0.05% | 37,736 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES A | $9.7M | 0.05% | 46,843 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $9.7M | 0.05% | 104,012 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.7M | 0.05% | 64,265 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.6M | 0.05% | 103,333 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $9.6M | 0.05% | 77,298 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $9.6M | 0.05% | 105,992 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $9.6M | 0.05% | 186,295 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC A | $9.6M | 0.05% | 100,401 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC A | $9.6M | 0.05% | 133,594 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $9.5M | 0.05% | 49,908 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $9.5M | 0.05% | 73,176 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.5M | 0.05% | 174,052 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.5M | 0.05% | 141,826 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $9.5M | 0.05% | 41,722 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $9.4M | 0.05% | 202,714 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.4M | 0.05% | 164,871 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.4M | 0.05% | 38,619 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $9.4M | 0.05% | 85,828 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $9.4M | 0.05% | 17,448 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $9.4M | 0.05% | 259,345 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $9.3M | 0.05% | 264,563 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.3M | 0.05% | 261,773 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.3M | 0.05% | 152,842 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.3M | 0.05% | 1,304,180 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.2M | 0.05% | 28,999 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.2M | 0.05% | 103,665 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.2M | 0.05% | 116,293 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.2M | 0.05% | 135,519 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CL A | $9.2M | 0.05% | 245,674 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.2M | 0.05% | 31,320 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.2M | 0.05% | 61,714 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $9.2M | 0.05% | 6,972 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9.2M | 0.05% | 292,712 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.1M | 0.05% | 47,202 | Common | SOLE |
| 224408104 | CR | CRANE CO | $9.1M | 0.05% | 57,508 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.1M | 0.05% | 152,145 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.1M | 0.05% | 131,495 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.0M | 0.05% | 114,839 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $9.0M | 0.05% | 46,354 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $9.0M | 0.05% | 75,743 | Common | SOLE |
| 464288661 | IEI | ISHARES 3 7 YEAR TREASURY BOND | $9.0M | 0.05% | 75,200 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9.0M | 0.05% | 72,391 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.0M | 0.05% | 72,782 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $8.9M | 0.05% | 118,714 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.9M | 0.05% | 197,285 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.9M | 0.05% | 92,554 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $8.9M | 0.05% | 52,893 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $8.9M | 0.05% | 194,170 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8.9M | 0.05% | 63,211 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $8.9M | 0.05% | 90,484 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.8M | 0.05% | 63,582 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.8M | 0.05% | 340,137 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.8M | 0.05% | 129,230 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $8.8M | 0.05% | 286,243 | Common | SOLE |
| 109696104 | BCO | BRINK S CO/THE | $8.8M | 0.05% | 75,893 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $8.8M | 0.05% | 83,685 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $8.8M | 0.05% | 156,496 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $8.7M | 0.05% | 777,118 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.7M | 0.05% | 164,297 | Common | SOLE |
| 000360206 | AAON | AAON INC | $8.7M | 0.05% | 80,326 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.7M | 0.05% | 96,905 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $8.7M | 0.05% | 259,968 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $8.7M | 0.05% | 79,615 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8.6M | 0.05% | 58,406 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $8.6M | 0.05% | 129,822 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.6M | 0.05% | 318,988 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $8.6M | 0.05% | 72,749 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.5M | 0.05% | 191,770 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $8.5M | 0.05% | 51,773 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $8.5M | 0.05% | 78,627 | Common | SOLE |
| 464287457 | SHY | ISHARES 1 3 YEAR TREASURY BOND | $8.5M | 0.05% | 102,300 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $8.5M | 0.05% | 229,220 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $8.5M | 0.05% | 75,669 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $8.4M | 0.05% | 60,581 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $8.4M | 0.04% | 215,343 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $8.4M | 0.04% | 175,462 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.4M | 0.04% | 68,470 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $8.4M | 0.04% | 256,761 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $8.3M | 0.04% | 95,840 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $8.3M | 0.04% | 70,274 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $8.3M | 0.04% | 62,609 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $8.3M | 0.04% | 54,014 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.2M | 0.04% | 46,519 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $8.2M | 0.04% | 28,346 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $8.2M | 0.04% | 174,635 | 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.