13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,015 holding rows worth $17,392,076,023.
- Accession
- 0001889539-25-000038
- Filer
- CIK 1889539
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,016 entries on the cover page, a total value of $17,392,076,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,392,076,023 with VALUE read as dollars as filed, 13F file number 028-24311. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSunAmerica Asset Management, LLC
- included managerCorebridge Institutional Investments (U.S.), LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,832,222 | $851,251,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,010,868 | $754,859,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,757,212 | $732,346,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,451,914 | $466,501,158 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,585,037 | $394,232,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,280 | $331,568,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,532,313 | $236,956,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,381,566 | $231,315,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 421,437 | $224,448,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,261,585 | $197,097,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 756,535 | $196,063,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 201,235 | $166,201,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 465,874 | $163,270,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 646,036 | $158,472,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 139,549 | $130,133,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,208 | $125,985,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 221,308 | $121,303,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 970,871 | $115,465,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 205,257 | $107,503,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,740,791 | $98,134,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 250,096 | $91,657,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 522,984 | $89,126,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 536,984 | $89,053,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,008,390 | $88,526,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 404,157 | $84,678,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,293,012 | $79,791,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 429,125 | $71,788,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 153,446 | $71,450,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 248,198 | $66,606,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 863,548 | $61,847,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,476,816 | $61,627,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 392,289 | $58,819,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 418,409 | $58,497,762 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 358,591 | $56,919,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 92,192 | $56,604,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 664,236 | $56,061,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 219,225 | $54,512,489 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,029 | $53,008,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 733,540 | $52,660,837 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 136,618 | $52,397,102 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,296 | $52,039,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 338,523 | $52,000,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 386,844 | $51,314,857 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 284,476 | $51,120,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 564,199 | $50,642,502 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,782,086 | $50,397,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 490,071 | $50,349,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 159,832 | $49,926,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 245,567 | $49,150,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 156,905 | $48,883,753 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 182,448 | $48,660,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,046 | $46,299,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 146,353 | $45,667,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 985,695 | $44,711,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,206,168 | $44,507,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 156,011 | $44,152,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,464 | $43,360,969 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141,549 | $43,247,466 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,589 | $42,979,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 421,595 | $42,530,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 423,692 | $41,818,400 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,328 | $40,883,901 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 307,783 | $40,768,936 | dollars as filed | |
| American Express Company | 025816109 | COM | 151,474 | $40,754,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123,298 | $40,663,680 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 494,000 | $40,374,620 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 356,410 | $39,935,741 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 185,968 | $39,378,724 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,595 | $38,019,053 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 39,702 | $37,577,149 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 306,243 | $37,300,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 254,727 | $36,965,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 216,088 | $36,873,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 495,288 | $36,086,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 96,637 | $35,973,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 478,019 | $33,886,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 151,855 | $33,534,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143,259 | $33,412,297 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 283,810 | $33,112,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 418,026 | $32,723,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,263,938 | $32,028,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 324,900 | $31,869,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134,777 | $31,839,718 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 387,700 | $31,159,449 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126,621 | $30,899,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150,211 | $30,793,255 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 152,240 | $30,702,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 284,563 | $29,884,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 418,659 | $29,720,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,303,236 | $29,596,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62,753 | $29,453,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 337,763 | $29,348,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,061 | $29,272,868 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 398,454 | $28,967,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106,011 | $28,816,970 | dollars as filed | |
| Boeing Company | 097023105 | COM | 167,293 | $28,531,821 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 93,307 | $28,177,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,468 | $27,666,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 452,608 | $27,604,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,092 | $27,350,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,271 | $26,956,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 240,917 | $26,932,111 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 127,689 | $26,243,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 186,852 | $26,118,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,294 | $25,790,518 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 167,813 | $25,710,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 285,995 | $25,699,511 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116,386 | $25,325,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 369,985 | $25,103,482 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,166 | $24,981,298 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 159,126 | $24,288,993 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103,006 | $23,846,919 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,965 | $23,464,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 388,961 | $23,345,439 | dollars as filed | |
| Southern Company | 842587107 | COM | 244,376 | $22,470,373 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,276 | $22,196,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 333,076 | $21,846,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 278,534 | $21,580,814 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,424 | $21,198,504 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 173,075 | $21,109,958 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,941 | $20,988,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,904 | $20,917,878 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,410 | $20,916,307 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 217,289 | $20,916,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46,725 | $20,872,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 308,004 | $20,867,271 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,395 | $20,705,813 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,380 | $20,445,436 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 203,685 | $20,429,606 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 312,996 | $20,422,989 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61,064 | $20,090,056 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65,414 | $19,969,586 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120,238 | $19,910,210 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 155,232 | $19,906,952 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,197 | $19,572,287 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38,469 | $19,553,793 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,652 | $19,371,402 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,285 | $19,242,939 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,989 | $19,088,167 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 318,836 | $19,053,639 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 377,009 | $18,929,622 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93,880 | $18,929,024 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,005 | $18,852,978 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 287,130 | $18,686,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,529 | $18,557,053 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54,741 | $18,443,338 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,298 | $18,394,990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 225,342 | $18,342,839 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 395,233 | $18,212,337 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69,329 | $18,150,332 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117,567 | $18,138,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,378 | $18,115,702 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 345,759 | $18,010,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,121 | $17,941,679 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,729 | $17,914,784 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 154,737 | $17,889,145 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,068 | $17,825,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,086 | $17,782,690 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186,020 | $17,430,074 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 590,462 | $17,377,297 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,649 | $17,358,717 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59,775 | $17,260,031 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,620 | $17,059,884 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 289,476 | $16,940,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 298,990 | $16,919,844 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 49,177 | $16,744,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,170 | $16,728,031 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 263,457 | $16,724,250 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,078 | $16,701,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,514 | $16,665,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 254,376 | $16,651,453 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 145,902 | $16,647,418 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,320 | $16,471,210 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 142,315 | $16,462,999 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,486 | $16,363,931 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 164,213 | $16,293,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64,165 | $16,267,111 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,217 | $15,970,284 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 333,923 | $15,744,469 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,274 | $15,706,670 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 186,491 | $15,573,863 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 454,429 | $15,550,560 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,349 | $15,538,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,900 | $15,517,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,595 | $15,426,665 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 302,984 | $15,421,886 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 345,255 | $15,284,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 361,670 | $15,269,707 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 241,712 | $15,254,444 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,021 | $15,244,265 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,306 | $15,199,561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,109 | $15,155,643 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137,160 | $15,038,222 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154,072 | $15,001,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,867 | $14,981,713 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 210,495 | $14,879,892 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,602 | $14,852,975 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 181,605 | $14,793,543 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 168,582 | $14,747,553 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,041 | $14,669,231 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,979 | $14,512,764 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,295 | $14,463,039 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 155,700 | $14,452,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,360 | $14,415,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,435 | $14,337,176 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,757 | $14,325,853 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,164 | $14,324,211 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 78,404 | $14,205,237 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,038 | $14,127,611 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 242,799 | $14,084,770 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 211,015 | $14,074,701 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 130,741 | $14,065,117 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 420,574 | $13,912,588 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 174,966 | $13,881,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 177,787 | $13,787,382 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,800 | $13,781,892 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153,116 | $13,743,692 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,973 | $13,739,656 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 179,609 | $13,675,429 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 477,079 | $13,611,064 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 146,560 | $13,590,509 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 172,765 | $13,584,512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 94,750 | $13,532,195 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 327,911 | $13,493,538 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 275,225 | $13,287,863 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 350,530 | $13,253,539 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,078 | $13,246,657 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,474 | $13,236,352 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,600 | $13,198,432 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 194,543 | $13,176,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 118,284 | $13,151,998 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,272 | $13,127,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125,224 | $13,068,377 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 323,072 | $13,065,032 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 312,439 | $13,059,950 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,413 | $13,059,120 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 101,998 | $13,034,324 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,564 | $13,031,141 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 638,700 | $12,971,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,751 | $12,950,427 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,999 | $12,899,638 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,028 | $12,846,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200,787 | $12,812,218 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 159,264 | $12,772,973 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,575 | $12,756,210 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212,908 | $12,748,931 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 289,919 | $12,741,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,324 | $12,698,361 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 79,229 | $12,655,248 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,806 | $12,589,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,207 | $12,574,366 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,032 | $12,541,813 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,975 | $12,467,588 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 74,423 | $12,401,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 287,534 | $12,306,455 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,227 | $12,301,706 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,031 | $12,280,168 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,291 | $12,249,901 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 752,067 | $12,191,006 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 507,061 | $12,159,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 320,518 | $12,134,811 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,179 | $12,122,508 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49,421 | $12,047,851 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,812 | $12,033,519 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,678 | $12,011,029 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 253,628 | $11,973,778 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65,562 | $11,964,409 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,503 | $11,961,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 168,139 | $11,902,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 72,633 | $11,876,222 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 965,678 | $11,858,526 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 311,219 | $11,851,220 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,486 | $11,819,852 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,178 | $11,797,521 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,235 | $11,794,996 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 185,563 | $11,764,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,328 | $11,649,534 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 89,790 | $11,618,826 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,916 | $11,613,551 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,568 | $11,559,645 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,296 | $11,540,961 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 311,725 | $11,508,887 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,334 | $11,505,118 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,314 | $11,487,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 413,837 | $11,459,147 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,212 | $11,455,922 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42,788 | $11,441,939 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,111 | $11,373,866 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57,378 | $11,332,729 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,972 | $11,325,514 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,937 | $11,312,193 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111,270 | $11,269,426 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 578,759 | $11,239,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,990 | $11,175,187 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,321 | $11,138,259 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 137,670 | $11,111,346 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,520 | $11,107,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 170,963 | $11,102,337 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 303,991 | $11,086,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,218 | $11,081,477 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,367 | $11,078,417 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 279,048 | $11,030,767 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,963 | $11,030,307 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,856 | $11,008,697 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69,685 | $10,993,506 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 303,395 | $10,955,593 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 108,116 | $10,930,528 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,529 | $10,915,451 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 73,443 | $10,897,472 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,161 | $10,810,367 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 111,914 | $10,797,463 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110,064 | $10,742,246 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 504,343 | $10,687,028 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 249,779 | $10,668,061 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 147,118 | $10,663,113 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 266,507 | $10,641,625 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,833 | $10,635,639 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 141,696 | $10,550,684 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 248,694 | $10,509,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,516 | $10,505,255 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187,351 | $10,504,771 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,859 | $10,487,491 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,768 | $10,476,729 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,193 | $10,445,645 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,920 | $10,436,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,857 | $10,408,095 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129,122 | $10,367,205 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 152,944 | $10,352,779 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29,545 | $10,323,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,479 | $10,268,086 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95,925 | $10,267,812 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 211,444 | $10,214,860 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 221,948 | $10,200,730 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,564 | $10,192,160 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,690 | $10,180,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 233,146 | $10,162,834 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 292,797 | $10,107,352 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 257,649 | $10,104,994 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,351 | $10,102,379 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,000 | $10,100,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,651 | $10,091,372 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,099 | $10,089,243 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 141,271 | $10,081,099 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 448,997 | $10,021,613 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,207 | $9,984,071 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,483 | $9,969,040 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 67,002 | $9,961,187 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327,136 | $9,954,748 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 157,533 | $9,913,552 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,413 | $9,884,344 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 448,046 | $9,852,532 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 251,287 | $9,837,886 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 163,730 | $9,830,349 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 708,198 | $9,808,542 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 189,304 | $9,758,621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 271,947 | $9,741,142 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,440 | $9,735,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122,624 | $9,715,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 67,222 | $9,704,168 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117,772 | $9,692,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180,457 | $9,667,081 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59,722 | $9,645,103 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 71,250 | $9,633,713 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 228,427 | $9,625,914 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 166,414 | $9,605,416 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 67,874 | $9,591,954 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 118,848 | $9,563,699 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,321 | $9,547,009 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 182,049 | $9,543,009 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 108,096 | $9,495,153 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 156,968 | $9,485,576 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 270,884 | $9,467,396 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54,672 | $9,411,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,125 | $9,404,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,057 | $9,378,492 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,465 | $9,268,674 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,459 | $9,254,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,913 | $9,195,807 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,615 | $9,195,018 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 118,186 | $9,122,777 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,626 | $9,109,595 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81,923 | $9,099,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,768 | $9,093,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,373 | $9,087,737 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,762 | $9,085,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40,551 | $9,077,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,524 | $9,059,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,275 | $9,057,890 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,134 | $9,036,283 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,490 | $9,032,069 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59,412 | $9,029,436 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 302,931 | $9,027,344 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 304,591 | $9,000,664 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 337,872 | $8,970,502 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,524 | $8,962,925 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 177,562 | $8,945,574 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180,216 | $8,938,714 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,898 | $8,928,559 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,865 | $8,918,348 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 130,184 | $8,890,265 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,081 | $8,884,297 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,200 | $8,883,752 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,913 | $8,878,308 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,464 | $8,863,179 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 131,914 | $8,846,153 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 96,555 | $8,838,645 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 207,153 | $8,835,075 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 290,734 | $8,826,684 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,512 | $8,791,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 191,964 | $8,788,112 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 244,953 | $8,784,015 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,307 | $8,781,907 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,305 | $8,778,201 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56,501 | $8,772,910 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 169,347 | $8,767,941 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 118,619 | $8,762,386 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,760 | $8,713,802 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 868,187 | $8,707,916 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 285,285 | $8,701,193 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115,789 | $8,688,807 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 296,678 | $8,677,832 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 503,941 | $8,657,706 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27,330 | $8,651,585 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83,216 | $8,651,135 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,419 | $8,635,653 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 331,577 | $8,607,739 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 145,154 | $8,572,795 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 147,509 | $8,559,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 797,572 | $8,557,948 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 98,519 | $8,532,731 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 78,263 | $8,503,275 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,877 | $8,493,843 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,104 | $8,488,379 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,300 | $8,463,279 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,316 | $8,452,739 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,608 | $8,430,698 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,511 | $8,421,705 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 134,849 | $8,391,653 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,206 | $8,353,101 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73,153 | $8,328,469 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 294,256 | $8,318,617 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 180,574 | $8,308,210 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,765 | $8,288,875 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,165 | $8,284,426 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106,499 | $8,267,517 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 145,478 | $8,260,241 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,436 | $8,258,613 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,734 | $8,230,974 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,045 | $8,221,397 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49,327 | $8,217,878 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 157,425 | $8,190,823 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,307 | $8,142,487 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,150 | $8,134,917 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,465 | $8,134,775 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 89,985 | $8,117,547 | dollars as filed | |
| TORO CO | 891092108 | COM | 111,150 | $8,086,163 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 256,985 | $8,069,329 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 153,683 | $8,060,673 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,076 | $8,050,639 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240,945 | $7,992,146 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,612 | $7,979,675 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,723 | $7,977,328 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 180,311 | $7,973,352 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 68,008 | $7,937,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,796 | $7,926,664 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,012 | $7,919,950 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 242,208 | $7,900,825 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 146,232 | $7,890,679 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,681 | $7,875,361 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,112 | $7,868,320 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98,237 | $7,861,907 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 237,271 | $7,846,552 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 90,648 | $7,832,894 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,360 | $7,822,207 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,529 | $7,813,373 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,106 | $7,810,250 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158,951 | $7,798,136 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,933 | $7,777,796 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178,781 | $7,775,186 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 347,541 | $7,774,492 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 363,732 | $7,722,030 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,733 | $7,686,981 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 221,506 | $7,679,613 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,562 | $7,669,443 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 726,808 | $7,667,824 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 143,136 | $7,654,913 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,570 | $7,629,240 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 171,012 | $7,627,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,400 | $7,619,734 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,030 | $7,614,359 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 67,518 | $7,610,629 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,655 | $7,554,134 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 105,198 | $7,507,981 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 486,133 | $7,501,032 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 113,750 | $7,465,413 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 185,551 | $7,457,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206,031 | $7,441,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,405 | $7,431,208 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,619 | $7,413,998 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 92,166 | $7,403,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-25-000038 | this filing | 2025-05-14 | acceptance time not in the bulk data set |