Corebridge Financial, Inc.
Follow13F filer, CIK 1889539, HOUSTON, TX
Corebridge Financial, Inc. reported $448,686,649 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889539-25-000055
- Period
- 2025-06-30
- Reported value
- $449M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 3,013
Part of the filer group Corebridge Financial, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAnew | +986,000 | $50M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -3,832,222 | -$851M |
| MSFTexited | -2,010,868 | -$755M |
| NVDAexited | -6,757,212 | -$732M |
| AMZNexited | -2,451,914 | -$467M |
| METAexited | -575,280 | -$332M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 3,832,222 | $851M | shares |
| MSFTMICROSOFT CORP | 2,010,868 | $755M | shares |
| NVDANVIDIA CORPORATION | 6,757,212 | $732M | shares |
| AMZNAMAZON COM INC | 2,451,914 | $467M | shares |
| METAMETA PLATFORMS INC | 575,280 | $332M | shares |
| GOOGLALPHABET INC | 1,532,313 | $237M | shares |
| AVGOBROADCOM INC | 1,381,566 | $231M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 421,437 | $224M | shares |
| GOOGALPHABET INC | 1,261,585 | $197M | shares |
| TSLATESLA INC | 756,535 | $196M | shares |
| LLYELI LILLY & CO | 201,235 | $166M | shares |
| VVISA INC | 465,874 | $163M | shares |
| JPMJPMORGAN CHASE & CO | 646,036 | $158M | shares |
| NFLXNETFLIX INC. | 139,549 | $130M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 133,208 | $126M | shares |
| MAMASTERCARD INCORPORATED | 221,308 | $121M | shares |
| XOMEXXON MOBIL CORP | 970,871 | $115M | shares |
| UNHUNITEDHEALTH GROUP INC | 205,257 | $108M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 4,740,791 | $98.1M | shares |
| HDHOME DEPOT INC | 250,096 | $91.7M | shares |
| PGPROCTER & GAMBLE CO | 522,984 | $89.1M | shares |
| JNJJOHNSON & JOHNSON | 536,984 | $89.1M | shares |
| WMTWALMART INC | 1,008,390 | $88.5M | shares |
| ABBVABBVIE INC | 404,157 | $84.7M | shares |
| CSCOCISCO SYS INC | 1,293,012 | $79.8M | shares |
| CVXCHEVRON CORPORATION | 429,125 | $71.8M | shares |
| LINLINDE PLC | 153,446 | $71.5M | shares |
| CRMSALESFORCE INC | 248,198 | $66.6M | shares |
| KOCOCA COLA CO | 863,548 | $61.8M | shares |
| BACBANK OF AMER CORP | 1,476,816 | $61.6M | shares |
| PEPPEPSICO INC | 392,289 | $58.8M | shares |
| ORCLORACLE CORP | 418,409 | $58.5M | shares |
| PMPHILIP MORRIS INTL INC | 358,591 | $56.9M | shares |
| INTUINTUIT | 92,192 | $56.6M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 664,236 | $56.1M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 219,225 | $54.5M | shares |
| ISRGINTUITIVE SURGICAL INC | 107,029 | $53M | shares |
| WFCWELLS FARGO & CO | 733,540 | $52.7M | shares |
| ADBEADOBE INC | 136,618 | $52.4M | shares |
| BKNGBOOKING HOLDINGS INC | 11,296 | $52M | shares |
| QCOMQUALCOMM INC | 338,523 | $52M | shares |
| ABTABBOTT LABORATORIES | 386,844 | $51.3M | shares |
| TXNTEXAS INSTRS INC | 284,476 | $51.1M | shares |
| MRKMERCK & CO INC | 564,199 | $50.6M | shares |
| TAT&T INC | 1,782,086 | $50.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 490,071 | $50.3M | shares |
| MCDMCDONALDS CORP | 159,832 | $49.9M | shares |
| GEGE AEROSPACE | 245,567 | $49.2M | shares |
| AMGNAMGEN INC | 156,905 | $48.9M | shares |
| TMUST-MOBILE US INC | 182,448 | $48.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 93,046 | $46.3M | shares |
| ACNACCENTURE PLC IRELAND | 146,353 | $45.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 985,695 | $44.7M | shares |
| CMCSACOMCAST CORP NEW | 1,206,168 | $44.5M | shares |
| PGRPROGRESSIVE CORP | 156,011 | $44.2M | shares |
| NOWSERVICENOW INC | 54,464 | $43.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 141,549 | $43.2M | shares |
| SPGIS&P GLOBAL INC | 84,589 | $43M | shares |
| BSXBOSTON SCIENTIFIC CORP | 421,595 | $42.5M | shares |
| DISDISNEY WALT CO | 423,692 | $41.8M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 84,328 | $40.9M | shares |
| RTXRTX CORPORATION | 307,783 | $40.8M | shares |
| AXPAMERICAN EXPRESS CO | 151,474 | $40.8M | shares |
| CATCATERPILLAR INC | 123,298 | $40.7M | shares |
| EFAISHARES TR | 494,000 | $40.4M | shares |
| GILDGILEAD SCIENCES INC | 356,410 | $39.9M | shares |
| HONHONEYWELL INTL INC | 185,968 | $39.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 69,595 | $38M | shares |
| BLKBLACKROCK INC | 39,702 | $37.6M | shares |
| TJXTJX COS INC NEW | 306,243 | $37.3M | shares |
| AMATAPPLIED MATLS INC | 254,727 | $37M | shares |
| PANWPALO ALTO NETWORKS INC | 216,088 | $36.9M | shares |
| UBERUBER TECHNOLOGIES INC | 495,288 | $36.1M | shares |
| SYKSTRYKER CORPORATION | 96,637 | $36M | shares |
| NEENEXTERA ENERGY INC | 478,019 | $33.9M | shares |
| FISVFISERV INC | 151,855 | $33.5M | shares |
| LOWLOWES COS INC | 143,259 | $33.4M | shares |
| MSMORGAN STANLEY | 283,810 | $33.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 418,026 | $32.7M | shares |
| PFEPFIZER INC | 1,263,938 | $32M | shares |
| SBUXSTARBUCKS CORP | 324,900 | $31.9M | shares |
| UNPUNION PAC CORP | 134,777 | $31.8M | shares |
| SPYGSPDR SERIES TRUST | 387,700 | $31.2M | shares |
| MRSHMARSH & MCLENNAN COS INC | 126,621 | $30.9M | shares |
| DHRDANAHER CORP DEL | 150,211 | $30.8M | shares |
| ADIANALOG DEVICES INC | 152,240 | $30.7M | shares |
| COPCONOCOPHILLIPS | 284,563 | $29.9M | shares |
| CCITIGROUP INC | 418,659 | $29.7M | shares |
| INTCINTEL CORP | 1,303,236 | $29.6M | shares |
| DEDEERE & CO | 62,753 | $29.5M | shares |
| MUMICRON TECHNOLOGY INC | 337,763 | $29.3M | shares |
| KLACKLA CORP | 43,061 | $29.3M | shares |
| LRCXLAM RESEARCH CORP | 398,454 | $29M | shares |
| ETNEATON CORP PLC | 106,011 | $28.8M | shares |
| BABOEING CO | 167,293 | $28.5M | shares |
| CBCHUBB LIMITED | 93,307 | $28.2M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 78,468 | $27.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 452,608 | $27.6M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 19,092 | $27.4M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 156,271 | $27M | shares |
| PLDPROLOGIS INC. | 240,917 | $26.9M | shares |
| CTASCINTAS CORP | 127,689 | $26.2M | shares |
| BXBLACKSTONE INC | 186,852 | $26.1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 59,294 | $25.8M | shares |
| WELLWELLTOWER INC | 167,813 | $25.7M | shares |
| MDTMEDTRONIC PLC | 285,995 | $25.7M | shares |
| AMTAMERICAN TOWER CORP | 116,386 | $25.3M | shares |
| MDLZMONDELEZ INTL INC | 369,985 | $25.1M | shares |
| CMECME GROUP INC | 94,166 | $25M | shares |
| SFMSPROUTS FMRS MKT INC | 159,126 | $24.3M | shares |
| WMWASTE MGMT INC DEL | 103,006 | $23.8M | shares |
| AJGGALLAGHER ARTHUR J & CO | 67,965 | $23.5M | shares |
| MOALTRIA GROUP INC | 388,961 | $23.3M | shares |
| SOSOUTHERN CO | 244,376 | $22.5M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 87,276 | $22.2M | shares |
| APHAMPHENOL CORP | 333,076 | $21.8M | shares |
| ANETARISTA NETWORKS INC | 278,534 | $21.6M | shares |
| REGNREGENERON PHARMACEUTICALS | 33,424 | $21.2M | shares |
| DUKDUKE ENERGY CORP NEW | 173,075 | $21.1M | shares |
| SNPSSYNOPSYS INC | 48,941 | $21M | shares |
| SHWSHERWIN WILLIAMS CO | 59,904 | $20.9M | shares |
| AONAON PLC | 52,410 | $20.9M | shares |
| FTNTFORTINET INC | 217,289 | $20.9M | shares |
| LMTLOCKHEED MARTIN CORP | 46,725 | $20.9M | shares |
| CVSCVS HEALTH CORP | 308,004 | $20.9M | shares |
| EQIXEQUINIX INC | 25,395 | $20.7M | shares |
| MCKMCKESSON CORP | 30,380 | $20.4M | shares |
| RBARB GLOBAL INC | 203,685 | $20.4M | shares |
| PYPLPAYPAL HLDGS INC | 312,996 | $20.4M | shares |
| CITHE CIGNA GROUP | 61,064 | $20.1M | shares |
| GEVGE VERNOVA INC | 65,414 | $20M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 120,238 | $19.9M | shares |
| EOGEOG RES INC | 155,232 | $19.9M | shares |
| ROPROPER TECHNOLOGIES INC | 33,197 | $19.6M | shares |
| WSOWATSCO INC | 38,469 | $19.6M | shares |
| ZTSZOETIS INC | 117,652 | $19.4M | shares |
| DASHDOORDASH INC | 105,285 | $19.2M | shares |
| MCOMOODYS CORP | 40,989 | $19.1M | shares |
| WMBWILLIAMS COS INC | 318,836 | $19.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 377,009 | $18.9M | shares |
| CEGCONSTELLATION ENERGY CORP | 93,880 | $18.9M | shares |
| EMEEMCOR GROUP INC | 51,005 | $18.9M | shares |
| FNFFIDELITY NATL FINL INC | 287,130 | $18.7M | shares |
| PHPARKER-HANNIFIN CORP | 30,529 | $18.6M | shares |
| TTTRANE TECHNOLOGIES PLC | 54,741 | $18.4M | shares |
| TDGTRANSDIGM GROUP INC | 13,298 | $18.4M | shares |
| DOCUDOCUSIGN INC | 225,342 | $18.3M | shares |
| EXCEXELON CORP | 395,233 | $18.2M | shares |
| ADSKAUTODESK INC | 69,329 | $18.2M | shares |
| PAYXPAYCHEX INC | 117,567 | $18.1M | shares |
| MSIMOTOROLA SOLUTIONS INC | 41,378 | $18.1M | shares |
| EQHEQUITABLE HLDGS INC | 345,759 | $18M | shares |
| UPSUNITED PARCEL SVCS INC | 163,121 | $17.9M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 78,729 | $17.9M | shares |
| KKRKKR & CO INC | 154,737 | $17.9M | shares |
| CASYCASEYS GEN STORES INC | 41,068 | $17.8M | shares |
| MMM3M CO | 121,086 | $17.8M | shares |
| CLCOLGATE PALMOLIVE CO | 186,020 | $17.4M | shares |
| CSXCSX CORP | 590,462 | $17.4M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 92,649 | $17.4M | shares |
| RSRELIANCE INC | 59,775 | $17.3M | shares |
| MARMARRIOTT INTL INC NEW | 71,620 | $17.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 289,476 | $16.9M | shares |
| CPRTCOPART INC | 298,990 | $16.9M | shares |
| CSLCARLISLE COS INC | 49,177 | $16.7M | shares |
| PNCPNC FINL SVCS GROUP INC | 95,170 | $16.7M | shares |
| NKENIKE INC | 263,457 | $16.7M | shares |
| BURLBURLINGTON STORES INC | 70,078 | $16.7M | shares |
| AEPAMERICAN ELEC PWR CO INC | 152,514 | $16.7M | shares |
| USFDUS FOODS HLDG CORP | 254,376 | $16.7M | shares |
| BJBJS WHSL CLUB HLDGS INC | 145,902 | $16.6M | shares |
| AZOAUTOZONE INC | 4,320 | $16.5M | shares |
| RPMRPM INTL INC | 142,315 | $16.5M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 55,486 | $16.4M | shares |
| OKEONEOK INC NEW | 164,213 | $16.3M | shares |
| ECLECOLAB INC | 64,165 | $16.3M | shares |
| HCAHCA HEALTHCARE INC | 46,217 | $16M | shares |
| DTDYNATRACE INC | 333,923 | $15.7M | shares |
| BNYBANK OF NY MELLON CORP | 187,274 | $15.7M | shares |
| GGGGRACO INC | 186,491 | $15.6M | shares |
| KDPKEURIG DR PEPPER INC | 454,429 | $15.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 30,349 | $15.5M | shares |
| ABNBAIRBNB INC | 129,900 | $15.5M | shares |
| GDGENERAL DYNAMICS CORP | 56,595 | $15.4M | shares |
| GLPIGAMING & LEISURE P | 302,984 | $15.4M | shares |
| PEVERPURE INC | 345,255 | $15.3M | shares |
| USBUS BANCORP | 361,670 | $15.3M | shares |
| WPCWP CAREY INC | 241,712 | $15.3M | shares |
| COFCAPITAL ONE FINL CORP | 85,021 | $15.2M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 49,306 | $15.2M | shares |
| ITWILLINOIS TOOL WKS INC | 61,109 | $15.2M | shares |
| EMREMERSON ELEC CO | 137,160 | $15M | shares |
| PCARPACCAR INC | 154,072 | $15M | shares |
| RSGREPUBLIC SVCS INC | 61,867 | $15M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 210,495 | $14.9M | shares |
| WDAYWORKDAY INC | 63,602 | $14.9M | shares |
| UNMUNUM GROUP | 181,605 | $14.8M | shares |
| ENTGENTEGRIS INC | 168,582 | $14.7M | shares |
| BDXBECTON DICKINSON & CO | 64,041 | $14.7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 105,979 | $14.5M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 26,295 | $14.5M | shares |
| SouthState CorpSouthState Corp | 155,700 | $14.5M | shares |
| KMBKIMBERLY-CLARK CORP | 101,360 | $14.4M | shares |
| NXPINXP SEMICONDUCTORS N V | 75,435 | $14.3M | shares |
| RGAREINSURANCE GROUP AMER INC | 72,757 | $14.3M | shares |
| TRVTRAVELERS COMPANIES INC | 54,164 | $14.3M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 78,404 | $14.2M | shares |
| THCTENET HEALTHCARE CORP | 105,038 | $14.1M | shares |
| OREALTY INCOME CORP | 242,799 | $14.1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 211,015 | $14.1M | shares |
| XPOXPO INC | 130,741 | $14.1M | shares |
| FLEXFLEX LTD | 420,574 | $13.9M | shares |
| ILMNILLUMINA INC | 174,966 | $13.9M | shares |
| FASTFASTENAL CO | 177,787 | $13.8M | shares |
| LQDISHARES TR | 126,800 | $13.8M | shares |
| EWBCEAST WEST BANCORP INC | 153,116 | $13.7M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 60,973 | $13.7M | shares |
| MLIMUELLER INDS INC | 179,609 | $13.7M | shares |
| KMIKINDER MORGAN INC DEL | 477,079 | $13.6M | shares |
| ACMAECOM | 146,560 | $13.6M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 172,765 | $13.6M | shares |
| OCOWENS CORNING NEW | 94,750 | $13.5M | shares |
| TFCTRUIST FINL CORP | 327,911 | $13.5M | shares |
| NEMNEWMONT CORP | 275,225 | $13.3M | shares |
| AMHAMERICAN HOMES 4 RENT | 350,530 | $13.3M | shares |
| TRGPTARGA RES CORP | 66,078 | $13.2M | shares |
| VRSKVERISK ANALYTICS INC | 44,474 | $13.2M | shares |
| CWCURTISS WRIGHT CORP | 41,600 | $13.2M | shares |
| EBAYEBAY INC. | 194,543 | $13.2M | shares |
| AFLAFLAC INC | 118,284 | $13.2M | shares |
| DUOLDUOLINGO INC | 42,272 | $13.1M | shares |
| TGTTARGET CORP | 125,224 | $13.1M | shares |
| ARANTERO RESOURCES CORP | 323,072 | $13.1M | shares |
| SLBSLB LIMITED | 312,439 | $13.1M | shares |
| RNRRENAISSANCERE HLDGS LTD | 54,413 | $13.1M | shares |
| ROSTROSS STORES INC | 101,998 | $13M | shares |
| JLLJONES LANG LASALLE INC | 52,564 | $13M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 638,700 | $13M | shares |
| AMPAMERIPRISE FINL INC | 26,751 | $13M | shares |
| DKSDICKS SPORTING GOODS INC | 63,999 | $12.9M | shares |
| HWMHOWMET AEROSPACE INC | 99,028 | $12.8M | shares |
| HALOHALOZYME THERAPEUTICS INC | 200,787 | $12.8M | shares |
| SCISERVICE CORP INTL | 159,264 | $12.8M | shares |
| FIXCOMFORT SYS USA INC | 39,575 | $12.8M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 212,908 | $12.7M | shares |
| BKRBAKER HUGHES COMPANY | 289,919 | $12.7M | shares |
| ALLALLSTATE CORP | 61,324 | $12.7M | shares |
| HESS CORPHESS CORP | 79,229 | $12.7M | shares |
| SPGSIMON PPTY GROUP INC NEW | 75,806 | $12.6M | shares |
| RCLROYAL CARIBBEAN GROUP | 61,207 | $12.6M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 34,032 | $12.5M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 162,975 | $12.5M | shares |
| TXRHTEXAS ROADHOUSE INC | 74,423 | $12.4M | shares |
| OVVOVINTIV INC | 287,534 | $12.3M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 111,227 | $12.3M | shares |
| PSAPUBLIC STORAGE | 41,031 | $12.3M | shares |
| AXONAXON ENTERPRISE INC | 23,291 | $12.2M | shares |
| AVTRAVANTOR INC | 752,067 | $12.2M | shares |
| KVUEKENVUE INC | 507,061 | $12.2M | shares |
| FCXFREEPORT MCMORAN INC | 320,518 | $12.1M | shares |
| HQYHEALTHEQUITY INC | 137,179 | $12.1M | shares |
| FDXFEDEX CORP | 49,421 | $12M | shares |
| EDCONSOLIDATED EDISON INC | 108,812 | $12M | shares |
| KNSLKINSALE CAP GROUP INC | 24,678 | $12M | shares |
| EXLSEXLSERVICE HLDGS INC | 253,628 | $12M | shares |
| WWDWOODWARD INC | 65,562 | $12M | shares |
| NSCNORFOLK SOUTHN CORP | 50,503 | $12M | shares |
| XELXCEL ENERGY INC | 168,139 | $11.9M | shares |
| RGLDROYAL GOLD INC | 72,633 | $11.9M | shares |
| CNHCNH INDL N V | 965,678 | $11.9M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 311,219 | $11.9M | shares |
| LECOLINCOLN ELEC HLDGS INC | 62,486 | $11.8M | shares |
| MANHMANHATTAN ASSOCIATES INC | 68,178 | $11.8M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 147,235 | $11.8M | shares |
| CARRCARRIER GLOBAL CORPORATION | 185,563 | $11.8M | shares |
| TOLTOLL BROTHERS INC | 110,328 | $11.6M | shares |
| ENSGENSIGN GROUP INC | 89,790 | $11.6M | shares |
| ITTITT INC | 89,916 | $11.6M | shares |
| CORCENCORA INC | 41,568 | $11.6M | shares |
| CCKCROWN HLDGS INC | 129,296 | $11.5M | shares |
| EXELEXELIXIS INC | 311,725 | $11.5M | shares |
| AIGAMERICAN INTL GROUP INC | 132,334 | $11.5M | shares |
| MSCIMSCI INC | 20,314 | $11.5M | shares |
| HPQHP INC | 413,837 | $11.5M | shares |
| FICOFAIR ISAAC CORP | 6,212 | $11.5M | shares |
| PENPENUMBRA INC | 42,788 | $11.4M | shares |
| PSXPHILLIPS 66 | 92,111 | $11.4M | shares |
| FNFABRINET | 57,378 | $11.3M | shares |
| YUMYUM BRANDS INC | 71,972 | $11.3M | shares |
| IDXXIDEXX LABS INC | 26,937 | $11.3M | shares |
| EHCENCOMPASS HEALTH CORP | 111,270 | $11.3M | shares |
| FHNFIRST HORIZON CORPORATION | 578,759 | $11.2M | shares |
| DLRDIGITAL RLTY TR INC | 77,990 | $11.2M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 67,321 | $11.1M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 137,670 | $11.1M | shares |
| RBCRBC BEARINGS INC | 34,520 | $11.1M | shares |
| COHRCOHERENT CORP | 170,963 | $11.1M | shares |
| ALLYALLY FINL INC | 303,991 | $11.1M | shares |
| GWWWW GRAINGER INC | 11,218 | $11.1M | shares |
| LAMRLAMAR ADVERTISING CO | 97,367 | $11.1M | shares |
| WTRGESSENTIAL UTILS INC | 279,048 | $11M | shares |
| CLHCLEAN HARBORS INC | 55,963 | $11M | shares |
| FANGDIAMONDBACK ENERGY INC | 68,856 | $11M | shares |
| CVLTCOMMVAULT SYS INC | 69,685 | $11M | shares |
| PPLPPL CORP | 303,395 | $11M | shares |
| UMBFUMB FINL CORP | 108,116 | $10.9M | shares |
| EAELECTRONIC ARTS INC | 75,529 | $10.9M | shares |
| ATRAPTARGROUP INC | 73,443 | $10.9M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,161 | $10.8M | shares |
| DTMDT MIDSTREAM INC | 111,914 | $10.8M | shares |
| LNTHLANTHEUS HLDGS INC | 110,064 | $10.7M | shares |
| ONBOLD NATL BANCORP IND | 504,343 | $10.7M | shares |
| CUBECUBESMART | 249,779 | $10.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 147,118 | $10.7M | shares |
| RRCRANGE RES CORP | 266,507 | $10.6M | shares |
| SFSTIFEL FINL CORP | 112,833 | $10.6M | shares |
| BRBRBELLRING BRANDS INC | 141,696 | $10.6M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 248,694 | $10.5M | shares |
| CMICUMMINS INC | 33,516 | $10.5M | shares |
| DDOMINION ENERGY INC | 187,351 | $10.5M | shares |
| PRIPRIMERICA INC | 36,859 | $10.5M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 79,768 | $10.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 61,193 | $10.4M | shares |
| GMGENERAL MTRS CO | 221,920 | $10.4M | shares |
| CCICROWN CASTLE INC | 99,857 | $10.4M | shares |
| METMETLIFE INC | 129,122 | $10.4M | shares |
| KRKROGER CO | 152,944 | $10.4M | shares |
| SAIASAIA INC | 29,545 | $10.3M | shares |
| MPCMARATHON PETE CORP | 70,479 | $10.3M | shares |
| UFPIUFP INDUSTRIES INC | 95,925 | $10.3M | shares |
| CNMCORE & MAIN INC | 211,444 | $10.2M | shares |
| OGEOGE ENERGY CORP | 221,948 | $10.2M | shares |
| CHECHEMED CORP NEW | 16,564 | $10.2M | shares |
| VSTVISTRA CORP | 86,690 | $10.2M | shares |
| CGCARLYLE GROUP INC | 233,146 | $10.2M | shares |
| ARMKARAMARK | 292,797 | $10.1M | shares |
| ORIOLD REP INTL CORP | 257,649 | $10.1M | shares |
| EGPEASTGROUP PPTYS INC | 57,351 | $10.1M | shares |
| IVEISHARES TR | 53,000 | $10.1M | shares |
| LULULULULEMON ATHLETICA INC | 35,651 | $10.1M | shares |
| URIUNITED RENTALS INC | 16,099 | $10.1M | shares |
| SRESEMPRA | 141,271 | $10.1M | shares |
| GMEGAMESTOP CORP | 448,997 | $10M | shares |
| BWXTBWX TECHNOLOGIES INC | 101,207 | $9.98M | shares |
| VLOVALERO ENERGY CORP | 75,483 | $9.97M | shares |
| HLNEHAMILTON LANE INC | 67,002 | $9.96M | shares |
| KHCKRAFT HEINZ CO | 327,136 | $9.95M | shares |
| CTVACORTEVA INC | 157,533 | $9.91M | shares |
| BLDTOPBUILD COR | 32,413 | $9.88M | shares |
| ACIALBERTSONS COMPANIES INC | 448,046 | $9.85M | shares |
| REXRREXFORD INDL RLTY INC | 251,287 | $9.84M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 163,730 | $9.83M | shares |
| PRPERMIAN RESOURCES CORP | 708,198 | $9.81M | shares |
| WBSWEBSTER FINL CORP | 189,304 | $9.76M | shares |
| FLRFLUOR CORP | 271,947 | $9.74M | shares |
| CBRECBRE GROUP INC | 74,440 | $9.74M | shares |
| CSGPCOSTAR GROUP INC | 122,624 | $9.72M | shares |
| GTLSCHART INDS INC | 67,222 | $9.7M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 117,772 | $9.69M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 180,457 | $9.67M | shares |
| HLIHOULIHAN LOKEY INC | 59,722 | $9.65M | shares |
| INGRINGREDION INC | 71,250 | $9.63M | shares |
| NXTNEXTPOWER INC | 228,427 | $9.63M | shares |
| ESNTESSENT GROUP LTD | 166,414 | $9.61M | shares |
| TELTE CONNECTIVITY PLC | 67,874 | $9.59M | shares |
| FNDFLOOR & DECOR HLDGS INC | 118,848 | $9.56M | shares |
| MUSAMURPHY USA INC | 20,321 | $9.55M | shares |
| NVTNVENT ELEC PLC | 182,049 | $9.54M | shares |
| NTAPNETAPP INC | 108,096 | $9.5M | shares |
| CIENCIENA CORP | 156,968 | $9.49M | shares |
| OPCHOPTION CARE HEALTH INC | 270,884 | $9.47M | shares |
| AMEAMETEK INC | 54,672 | $9.41M | shares |
| OTISOTIS WORLDWIDE CORP | 91,125 | $9.4M | shares |
| WECWEC ENERGY GROUP INC | 86,057 | $9.38M | shares |
| PWRQUANTA SVCS INC | 36,465 | $9.27M | shares |
| WALWESTERN ALLIANCE BANCORP | 120,459 | $9.25M | shares |
| DALDELTA AIR LINES INC | 210,913 | $9.2M | shares |
| GMEDGLOBUS MED INC | 125,615 | $9.2M | shares |
| ADCAGREE RLTY CORP | 118,186 | $9.12M | shares |
| PCTYPAYLOCITY HLDG CORP | 48,626 | $9.11M | shares |
| CHDNCHURCHILL DOWNS INC | 81,923 | $9.1M | shares |
| FISFIDELITY NATL INFORMATION SV | 121,768 | $9.09M | shares |
| PRUPRUDENTIAL FINL INC | 81,373 | $9.09M | shares |
| CACICACI INTL INC | 24,762 | $9.09M | shares |
| RMDRESMED INC | 40,551 | $9.08M | shares |
| GISGENERAL MILLS INC | 151,524 | $9.06M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 43,275 | $9.06M | shares |
| MORNMORNINGSTAR INC | 30,134 | $9.04M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 93,490 | $9.03M | shares |
| MIDDMIDDLEBY CORP | 59,412 | $9.03M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 302,931 | $9.03M | shares |
| HIMSHIMS & HERS HEALTH INC | 304,591 | $9M | shares |
| BRXBRIXMOR PPTY GROUP INC | 337,872 | $8.97M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 84,524 | $8.96M | shares |
| GGENPACT LIMITED | 177,562 | $8.95M | shares |
| NYTNEW YORK TIMES CO MTN BE | 180,216 | $8.94M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 127,898 | $8.93M | shares |
| AYIACUITY INC | 33,865 | $8.92M | shares |
| DXCMDEXCOM INC | 130,184 | $8.89M | shares |
| VMCVULCAN MATLS CO | 38,081 | $8.88M | shares |
| IEIISHARES TR | 75,200 | $8.88M | shares |
| CFRCULLEN FROST BANKERS INC | 70,913 | $8.88M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 43,464 | $8.86M | shares |
| DCIDONALDSON INC | 131,914 | $8.85M | shares |
| SIGISELECTIVE INS GROUP INC | 96,555 | $8.84M | shares |
| NNNNNN REIT INC | 207,153 | $8.84M | shares |
| CADECADENCE BANK | 290,734 | $8.83M | shares |
| COKECOCA COLA CONS INC | 6,512 | $8.79M | shares |
| GLWCORNING INC | 191,964 | $8.79M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 244,953 | $8.78M | shares |
| ACGLARCH CAP GROUP LTD | 91,307 | $8.78M | shares |
| DELLDELL TECHNOLOGIES INC | 96,305 | $8.78M | shares |
| GATXGATX CORP | 56,501 | $8.77M | shares |
| RMBSRAMBUS INC DEL | 169,347 | $8.77M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 118,619 | $8.76M | shares |
| ITGARTNER INC | 20,760 | $8.71M | shares |
| FFORD MTR CO | 868,187 | $8.71M | shares |
| AAALCOA CORP | 285,285 | $8.7M | shares |
| SYYSYSCO CORP | 115,789 | $8.69M | shares |
| TTEKTETRA TECH INC NEW | 296,678 | $8.68M | shares |
| PCGPG&E CORP | 503,941 | $8.66M | shares |
| ANSYS INCANSYS INC | 27,330 | $8.65M | shares |
| SNXTD SYNNEX CORPORATION | 83,216 | $8.65M | shares |
| LADLITHIA MTRS INC | 29,419 | $8.64M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 331,577 | $8.61M | shares |
| CMACOMERICA INC | 145,154 | $8.57M | shares |
| DOCSDOXIMITY INC | 147,509 | $8.56M | shares |
| WBDWARNER BROS DISCOVERY INC | 797,572 | $8.56M | shares |
| LNWOLIGHT & WONDER INC | 98,519 | $8.53M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 78,263 | $8.5M | shares |
| MEDPMEDPACE HLDGS INC | 27,877 | $8.49M | shares |
| CHDCHURCH & DWIGHT CO INC | 77,104 | $8.49M | shares |
| SHYISHARES TR | 102,300 | $8.46M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 68,316 | $8.45M | shares |
| SESEA LTD | 64,608 | $8.43M | shares |
| ETRENTERGY CORP NEW | 98,511 | $8.42M | shares |
| CBSHCOMMERCE BANCSHARES INC | 134,849 | $8.39M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 137,206 | $8.35M | shares |
| RRXREGAL REXNORD CORPORATION | 73,153 | $8.33M | shares |
| HOMBHOME BANCSHARES INC | 294,256 | $8.32M | shares |
| CMCCOMMERCIAL METALS CO | 180,574 | $8.31M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 66,765 | $8.29M | shares |
| DHID R HORTON INC | 65,165 | $8.28M | shares |
| SEICSEI INVTS CO | 106,499 | $8.27M | shares |
| SKXSKECHERS U S A INC | 145,478 | $8.26M | shares |
| WTFCWINTRUST FINL CORP | 73,436 | $8.26M | shares |
| CRCRANE COMPANY | 53,734 | $8.23M | shares |
| EXPEAGLE MATLS INC | 37,045 | $8.22M | shares |
| MASIMASIMO CORP | 49,327 | $8.22M | shares |
| ATIATI INC | 157,425 | $8.19M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 163,307 | $8.14M | shares |
| HRBBLOCK H & R INC | 148,150 | $8.13M | shares |
| GRMNGARMIN LTD | 37,465 | $8.13M | shares |
| KNFKNIFE RIVER CORP | 89,985 | $8.12M | shares |
| TTCTORO CO | 111,150 | $8.09M | shares |
| KDKYNDRYL HLDGS INC | 256,985 | $8.07M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 153,683 | $8.06M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 6,076 | $8.05M | shares |
| AXTAAXALTA COATING SYS LTD | 240,945 | $7.99M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 23,612 | $7.98M | shares |
| EXREXTRA SPACE STORAGE INC | 53,723 | $7.98M | shares |
| GBCIGLACIER BANCORP INC NEW | 180,311 | $7.97M | shares |
| MTZMASTEC INC | 68,008 | $7.94M | shares |
| UALUNITED AIRLS HLDGS INC | 114,796 | $7.93M | shares |
| NFGNATIONAL FUEL GAS CO | 100,012 | $7.92M | shares |
| VICIVICI PPTYS INC | 242,208 | $7.9M | shares |
| FRFIRST INDL RLTY TR INC | 146,232 | $7.89M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 67,681 | $7.88M | shares |
| CAHCARDINAL HEALTH INC | 57,112 | $7.87M | shares |
| IRINGERSOLL RAND INC | 98,237 | $7.86M | shares |
| UGIUGI CORP NEW | 237,271 | $7.85M | shares |
| CAVACAVA GROUP INC | 90,648 | $7.83M | shares |
| MLMMARTIN MARIETTA MATLS INC | 16,360 | $7.82M | shares |
| HUMHUMANA INC | 29,529 | $7.81M | shares |
| EVREVERCORE INC | 39,106 | $7.81M | shares |
| NJRNEW JERSEY RES CORP | 158,951 | $7.8M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 85,933 | $7.78M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 178,781 | $7.78M | shares |
| KRGKITE REALTY GROUP TRUST | 347,541 | $7.77M | shares |
| IRTINDEPENDENCE RLTY TR INC | 363,732 | $7.72M | shares |
| OXYOCCIDENTAL PETE CORP | 155,733 | $7.69M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 221,506 | $7.68M | shares |
| AAGILENT TECHNOLOGIES INC | 65,562 | $7.67M | shares |
| AALAMERICAN AIRLINES GROUP INC | 726,808 | $7.67M | shares |
| TXNMTXNM ENERGY INC | 143,136 | $7.65M | shares |
| NDAQNASDAQ INC | 100,570 | $7.63M | shares |
| PORPORTLAND GEN ELEC CO | 171,012 | $7.63M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 157,400 | $7.62M | shares |
| WCCWESCO INTL INC | 49,030 | $7.61M | shares |
| CHRDCHORD ENERGY CORPORATION | 67,518 | $7.61M | shares |
| WABWABTEC | 41,655 | $7.55M | shares |
| PBPROSPERITY BANCSHARES INC | 105,198 | $7.51M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 486,133 | $7.5M | shares |
| FAFFIRST AMERN FINL CORP | 113,750 | $7.47M | shares |
| CYTKCYTOKINETICS INC | 185,551 | $7.46M | shares |
| STAGSTAG INDUSTRIAL INC | 206,031 | $7.44M | shares |
| CNCCENTENE CORP DEL | 122,405 | $7.43M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 61,619 | $7.41M | shares |
| RLIRLI CORP | 92,166 | $7.4M | shares |
| CNXCNX RES CORP | 234,895 | $7.39M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001889539-25-000055 | base | 2025-08-12 | acceptance time not in the bulk data set |