13F HOLDINGS REPORT
AMERICAN INTERNATIONAL GROUP, INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060668
Total Value
$27.92B
Positions
3,017
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COREBRIDGE FINANCIAL INC | 21871X109 | 324,203,636 | $9.31B | 37.96% |
| 2 | MICROSOFT CORP | MSFT | 2,151,272 | $905.1M | 3.69% |
| 3 | APPLE INC | AAPL | 4,227,105 | $724.9M | 2.95% |
| 4 | NVIDIA CORP | NVDA | 762,750 | $689.2M | 2.81% |
| 5 | AMAZON.COM INC | AMZN | 2,679,570 | $483.3M | 1.97% |
| 6 | META PLATFORMS INC CLASS A | META | 671,466 | $326.1M | 1.33% |
| 7 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 1,322,541 | $310.8M | 1.27% |
| 8 | ALPHABET INC CL A | GOOG | 1,917,511 | $289.4M | 1.18% |
| 9 | ALPHABET INC CL C | GOOG | 1,492,626 | $227.3M | 0.93% |
| 10 | BROADCOM INC | AVGO | 158,291 | $209.8M | 0.85% |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 460,830 | $193.8M | 0.79% |
| 12 | ELI LILLY AND CO | LLY | 231,933 | $180.4M | 0.74% |
| 13 | TESLA INC | TSLA | 856,603 | $150.6M | 0.61% |
| 14 | JPMORGAN CHASE AND CO | VYLD | 732,238 | $146.7M | 0.60% |
| 15 | VISA INC CLASS A SHARES | V | 484,819 | $135.3M | 0.55% |
| 16 | MASTERCARD INC A | MA | 255,771 | $123.2M | 0.50% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 237,675 | $117.6M | 0.48% |
| 18 | EXXON MOBIL CORP | XOM | 1,005,780 | $116.9M | 0.48% |
| 19 | HOME DEPOT INC | HD | 292,004 | $112.0M | 0.46% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 144,614 | $105.9M | 0.43% |
| 21 | ADVANCED MICRO DEVICES | AMD | 572,147 | $103.3M | 0.42% |
| 22 | PROCTER AND GAMBLE CO/THE | 742718109 | 604,877 | $98.1M | 0.40% |
| 23 | JOHNSON AND JOHNSON | JNJ | 609,719 | $96.5M | 0.39% |
| 24 | NETFLIX INC | NFLX | 154,183 | $93.6M | 0.38% |
| 25 | SALESFORCE INC | CRM | 292,608 | $88.1M | 0.36% |
| 26 | MERCK AND CO. INC. | MRK | 651,653 | $86.0M | 0.35% |
| 27 | LINDE PLC | LIN | 179,839 | $83.5M | 0.34% |
| 28 | ADOBE INC | ADBE | 165,130 | $83.3M | 0.34% |
| 29 | CHEVRON CORP | CVX | 526,467 | $83.0M | 0.34% |
| 30 | ABBVIE INC | ABBV | 453,514 | $82.6M | 0.34% |
| 31 | PEPSICO INC | PEP | 447,136 | $78.3M | 0.32% |
| 32 | CISCO SYSTEMS INC | CSCO | 1,490,065 | $74.4M | 0.30% |
| 33 | INTUIT INC | INTU | 107,643 | $70.0M | 0.29% |
| 34 | QUALCOMM INC | QCOM | 393,847 | $66.7M | 0.27% |
| 35 | BANK OF AMERICA CORP | 060505104 | 1,743,830 | $66.1M | 0.27% |
| 36 | WALMART INC | WMT | 1,084,208 | $65.2M | 0.27% |
| 37 | COMCAST CORP CLASS A | CCZ | 1,469,352 | $63.7M | 0.26% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 109,319 | $63.5M | 0.26% |
| 39 | APPLIED MATERIALS INC | 038222105 | 305,094 | $62.9M | 0.26% |
| 40 | INTEL CORP | INTC | 1,422,163 | $62.8M | 0.26% |
| 41 | COCA COLA CO/THE | KO | 1,000,256 | $61.2M | 0.25% |
| 42 | WALT DISNEY CO/THE | 254687106 | 464,595 | $56.8M | 0.23% |
| 43 | TEXAS INSTRUMENTS INC | 882508104 | 322,892 | $56.3M | 0.23% |
| 44 | ACCENTURE PLC CL A | ACN | 162,090 | $56.2M | 0.23% |
| 45 | CATERPILLAR INC | CAT | 150,780 | $55.3M | 0.23% |
| 46 | AMGEN INC | AMGN | 189,221 | $53.8M | 0.22% |
| 47 | WELLS FARGO AND CO | 949746101 | 911,525 | $52.8M | 0.22% |
| 48 | MCDONALD S CORP | MCD | 186,811 | $52.7M | 0.21% |
| 49 | ORACLE CORP | ORCL-PD | 419,291 | $52.7M | 0.21% |
| 50 | SERVICENOW INC | NOW | 66,410 | $50.6M | 0.21% |
| 51 | ABBOTT LABORATORIES | ABLZF | 439,712 | $50.0M | 0.20% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 1,175,748 | $49.3M | 0.20% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 280,193 | $49.2M | 0.20% |
| 54 | BOOKING HOLDINGS INC | BKNG | 13,462 | $48.8M | 0.20% |
| 55 | DANAHER CORP | 235851102 | 185,864 | $46.4M | 0.19% |
| 56 | LAM RESEARCH CORP | LRCX | 47,625 | $46.3M | 0.19% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 115,646 | $46.2M | 0.19% |
| 58 | CONOCOPHILLIPS | COP | 361,500 | $46.0M | 0.19% |
| 59 | MICRON TECHNOLOGY INC | MU | 381,884 | $45.0M | 0.18% |
| 60 | INTL BUSINESS MACHINES CORP | INTR | 231,755 | $44.3M | 0.18% |
| 61 | HONEYWELL INTERNATIONAL INC | 438516106 | 211,683 | $43.4M | 0.18% |
| 62 | S AND P GLOBAL INC | SPGI | 100,604 | $42.8M | 0.17% |
| 63 | LOWE S COS INC | 548661107 | 168,016 | $42.8M | 0.17% |
| 64 | AMERICAN EXPRESS CO | AXP | 186,721 | $42.5M | 0.17% |
| 65 | UBER TECHNOLOGIES INC | UBER | 541,176 | $41.7M | 0.17% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 96,351 | $40.3M | 0.16% |
| 67 | AUTOMATIC DATA PROCESSING | ADP | 159,586 | $39.9M | 0.16% |
| 68 | PFIZER INC | PFE | 1,430,132 | $39.7M | 0.16% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 38,331 | $38.7M | 0.16% |
| 70 | UNION PACIFIC CORP | UNP | 157,106 | $38.6M | 0.16% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 38,658 | $37.2M | 0.15% |
| 72 | ELEVANCE HEALTH INC | ELV | 71,308 | $37.0M | 0.15% |
| 73 | PHILIP MORRIS INTERNATIONAL | 718172109 | 398,780 | $36.5M | 0.15% |
| 74 | PROGRESSIVE CORP | 743315103 | 175,949 | $36.4M | 0.15% |
| 75 | STRYKER CORP | SYK | 101,581 | $36.4M | 0.15% |
| 76 | BLACKROCK INC | BLK | 43,520 | $36.3M | 0.15% |
| 77 | TJX COMPANIES INC | 872540109 | 356,699 | $36.2M | 0.15% |
| 78 | MORGAN STANLEY | MS-PQ | 376,736 | $35.5M | 0.14% |
| 79 | PROLOGIS INC | PLDGP | 272,330 | $35.5M | 0.14% |
| 80 | AT AND T INC | T-PC | 2,013,836 | $35.4M | 0.14% |
| 81 | CHUBB LTD | CB | 136,459 | $35.4M | 0.14% |
| 82 | T MOBILE US INC | TMUSZ | 213,631 | $34.9M | 0.14% |
| 83 | EATON CORP PLC | ETN | 111,063 | $34.7M | 0.14% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 82,599 | $34.5M | 0.14% |
| 85 | ANALOG DEVICES INC | ADI | 174,010 | $34.4M | 0.14% |
| 86 | SYNOPSYS INC | SNPS | 59,420 | $34.0M | 0.14% |
| 87 | STARBUCKS CORP | SBUX | 370,859 | $33.9M | 0.14% |
| 88 | CADENCE DESIGN SYS INC | CDNS | 108,809 | $33.9M | 0.14% |
| 89 | PALO ALTO NETWORKS INC | PANW | 117,727 | $33.4M | 0.14% |
| 90 | KLA CORP | KLAC | 47,802 | $33.4M | 0.14% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 519,659 | $33.2M | 0.14% |
| 92 | MARSH AND MCLENNAN COS | 571748102 | 159,264 | $32.8M | 0.13% |
| 93 | RTX CORP | RTX | 336,060 | $32.8M | 0.13% |
| 94 | DEERE AND CO | DE | 77,059 | $31.7M | 0.13% |
| 95 | SPDR PORTFOLIO S AND P 500 GROWTH | 78464A409 | 429,000 | $31.4M | 0.13% |
| 96 | VISTRA CORP | VST | 445,909 | $31.1M | 0.13% |
| 97 | MONDELEZ INTERNATIONAL INC A | 609207105 | 438,826 | $30.7M | 0.13% |
| 98 | CITIGROUP INC | C-PR | 482,019 | $30.5M | 0.12% |
| 99 | SCHWAB (CHARLES) CORP | SCHW-PJ | 419,449 | $30.3M | 0.12% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 436,137 | $29.9M | 0.12% |
| 101 | NIKE INC CL B | NKE | 313,377 | $29.5M | 0.12% |
| 102 | GILEAD SCIENCES INC | GILD | 400,989 | $29.4M | 0.12% |
| 103 | MEDTRONIC PLC | MDT | 336,777 | $29.4M | 0.12% |
| 104 | BOEING CO/THE | BA-PA | 147,711 | $28.5M | 0.12% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 515,366 | $27.9M | 0.11% |
| 106 | FISERV INC | FISV | 174,051 | $27.8M | 0.11% |
| 107 | UNITED PARCEL SERVICE CL B | UPS | 183,189 | $27.2M | 0.11% |
| 108 | WILLIAMS SONOMA INC | WSM | 84,974 | $27.0M | 0.11% |
| 109 | THE CIGNA GROUP | 125523100 | 74,087 | $26.9M | 0.11% |
| 110 | CSX CORP | CSX | 720,136 | $26.7M | 0.11% |
| 111 | TARGET CORP | TGT | 149,302 | $26.5M | 0.11% |
| 112 | AMERICAN TOWER CORP | 03027X100 | 133,549 | $26.4M | 0.11% |
| 113 | O REILLY AUTOMOTIVE INC | 67103H107 | 22,764 | $25.7M | 0.10% |
| 114 | CVS HEALTH CORP | CVS | 318,741 | $25.4M | 0.10% |
| 115 | RELIANCE INC | RS | 76,072 | $25.4M | 0.10% |
| 116 | WASTE MANAGEMENT INC | 94106L109 | 118,866 | $25.3M | 0.10% |
| 117 | PAYPAL HOLDINGS INC | PYPL | 378,181 | $25.3M | 0.10% |
| 118 | CARLISLE COS INC | 142339100 | 64,276 | $25.2M | 0.10% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 44,579 | $25.0M | 0.10% |
| 120 | AIRBNB INC CLASS A | ABNB | 151,345 | $25.0M | 0.10% |
| 121 | CINTAS CORP | CTAS | 36,169 | $24.8M | 0.10% |
| 122 | LOCKHEED MARTIN CORP | LMT | 54,471 | $24.8M | 0.10% |
| 123 | BLACKSTONE INC | BX | 187,224 | $24.6M | 0.10% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 176,581 | $24.3M | 0.10% |
| 125 | CME GROUP INC | CME | 112,017 | $24.1M | 0.10% |
| 126 | ZOETIS INC | ZTS | 142,007 | $24.0M | 0.10% |
| 127 | MONSTER BEVERAGE CORP | MNST | 402,022 | $23.8M | 0.10% |
| 128 | SHERWIN WILLIAMS CO/THE | SHW | 67,924 | $23.6M | 0.10% |
| 129 | ILLINOIS TOOL WORKS | 452308109 | 86,504 | $23.2M | 0.09% |
| 130 | EOG RESOURCES INC | EOG | 180,480 | $23.1M | 0.09% |
| 131 | EQUINIX INC | EQIX | 27,615 | $22.8M | 0.09% |
| 132 | AMPHENOL CORP CL A | 032095101 | 195,865 | $22.6M | 0.09% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,716 | $22.4M | 0.09% |
| 134 | GODADDY INC CLASS A | GDDY | 187,133 | $22.2M | 0.09% |
| 135 | EMCOR GROUP INC | EME | 62,403 | $21.9M | 0.09% |
| 136 | PACCAR INC | PCAR | 176,326 | $21.8M | 0.09% |
| 137 | MARRIOTT INTERNATIONAL CL A | 571903202 | 84,723 | $21.4M | 0.09% |
| 138 | ARISTA NETWORKS INC | ANET | 73,510 | $21.3M | 0.09% |
| 139 | AUTODESK INC | ADSK | 81,400 | $21.2M | 0.09% |
| 140 | SCHLUMBERGER LTD | SLB | 386,755 | $21.2M | 0.09% |
| 141 | NXP SEMICONDUCTORS NV | NXPI | 84,743 | $21.0M | 0.09% |
| 142 | GRACO INC | GGG | 223,989 | $20.9M | 0.09% |
| 143 | LENNOX INTERNATIONAL INC | 526107107 | 42,389 | $20.7M | 0.08% |
| 144 | SAIA INC | SAIA | 35,168 | $20.6M | 0.08% |
| 145 | PURE STORAGE INC CLASS A | 74624M102 | 394,996 | $20.5M | 0.08% |
| 146 | MANHATTAN ASSOCIATES INC | MANH | 82,017 | $20.5M | 0.08% |
| 147 | COMFORT SYSTEMS USA INC | 199908104 | 64,304 | $20.4M | 0.08% |
| 148 | RPM INTERNATIONAL INC | 749685103 | 170,780 | $20.3M | 0.08% |
| 149 | AON PLC CLASS A | AON | 60,079 | $20.0M | 0.08% |
| 150 | COPART INC | CPRT | 343,908 | $19.9M | 0.08% |
| 151 | DEXCOM INC | DXCM | 143,045 | $19.8M | 0.08% |
| 152 | HCA HEALTHCARE INC | HCA | 59,449 | $19.8M | 0.08% |
| 153 | SOUTHERN CO/THE | SOMN | 276,233 | $19.8M | 0.08% |
| 154 | BURLINGTON STORES INC | BURL | 85,190 | $19.8M | 0.08% |
| 155 | CONSTELLATION ENERGY | CEG | 106,647 | $19.7M | 0.08% |
| 156 | HILTON WORLDWIDE HOLDINGS IN | HLT | 92,030 | $19.6M | 0.08% |
| 157 | OWENS CORNING | OC | 117,642 | $19.6M | 0.08% |
| 158 | ELF BEAUTY INC | ELF | 99,631 | $19.5M | 0.08% |
| 159 | ALTRIA GROUP INC | MO | 446,652 | $19.5M | 0.08% |
| 160 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 76,145 | $19.5M | 0.08% |
| 161 | MCKESSON CORP | MCK | 36,003 | $19.3M | 0.08% |
| 162 | PARKER HANNIFIN CORP | PH | 34,548 | $19.2M | 0.08% |
| 163 | MARATHON PETROLEUM CORP | MARA | 95,172 | $19.2M | 0.08% |
| 164 | MOODY S CORP | MCO | 48,626 | $19.1M | 0.08% |
| 165 | COLGATE PALMOLIVE CO | CL | 211,658 | $19.1M | 0.08% |
| 166 | US BANCORP | USB-PS | 425,354 | $19.0M | 0.08% |
| 167 | DUKE ENERGY CORP | DUKB | 195,280 | $18.9M | 0.08% |
| 168 | XPO INC | XPO | 153,681 | $18.8M | 0.08% |
| 169 | TRANSDIGM GROUP INC | TDG | 15,135 | $18.6M | 0.08% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 61,602 | $18.5M | 0.08% |
| 171 | TOPBUILD CORP | BLD | 41,853 | $18.4M | 0.08% |
| 172 | FLOOR AND DECOR HOLDINGS INC A | FND | 141,926 | $18.4M | 0.07% |
| 173 | PHILLIPS 66 | PSX | 112,535 | $18.4M | 0.07% |
| 174 | NEUROCRINE BIOSCIENCES INC | NBIX | 132,511 | $18.3M | 0.07% |
| 175 | FIDELITY NATIONAL FINANCIAL | FNF | 342,252 | $18.2M | 0.07% |
| 176 | BECTON DICKINSON AND CO | BDX | 73,173 | $18.1M | 0.07% |
| 177 | WATSCO INC | WSO-B | 41,492 | $17.9M | 0.07% |
| 178 | ROSS STORES INC | ROST | 122,108 | $17.9M | 0.07% |
| 179 | TOLL BROTHERS INC | TOL | 138,045 | $17.9M | 0.07% |
| 180 | ISHARES S AND P 500 VALUE ETF | 464287408 | 94,900 | $17.7M | 0.07% |
| 181 | PAYCHEX INC | PAYX | 144,108 | $17.7M | 0.07% |
| 182 | AECOM | ACM | 180,054 | $17.7M | 0.07% |
| 183 | PNC FINANCIAL SERVICES GROUP | 693475105 | 109,014 | $17.6M | 0.07% |
| 184 | OVINTIV INC | OVV | 335,468 | $17.4M | 0.07% |
| 185 | FREEPORT MCMORAN INC | FCX | 370,153 | $17.4M | 0.07% |
| 186 | ARTHUR J GALLAGHER AND CO | 363576109 | 69,563 | $17.4M | 0.07% |
| 187 | FORTINET INC | FTNT | 254,603 | $17.4M | 0.07% |
| 188 | DICK S SPORTING GOODS INC | 253393102 | 77,027 | $17.3M | 0.07% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 35,720 | $17.1M | 0.07% |
| 190 | PIONEER NATURAL RESOURCES CO | 723787107 | 64,497 | $16.9M | 0.07% |
| 191 | FEDEX CORP | FDX | 58,229 | $16.9M | 0.07% |
| 192 | REINSURANCE GROUP OF AMERICA | 759351604 | 87,246 | $16.8M | 0.07% |
| 193 | ECOLAB INC | ECL | 72,501 | $16.7M | 0.07% |
| 194 | EMERSON ELECTRIC CO | EMR | 147,275 | $16.7M | 0.07% |
| 195 | IDEXX LABORATORIES INC | 45168D104 | 30,918 | $16.7M | 0.07% |
| 196 | LIGHT AND WONDER INC | LAWIL | 163,026 | $16.6M | 0.07% |
| 197 | MICROCHIP TECHNOLOGY INC | MCHPP | 184,584 | $16.6M | 0.07% |
| 198 | NVENT ELECTRIC PLC | NVT | 219,608 | $16.6M | 0.07% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 173,236 | $16.6M | 0.07% |
| 200 | TRAVELERS COS INC/THE | TRV | 71,702 | $16.5M | 0.07% |
| 201 | KIMBERLY CLARK CORP | KMB | 127,264 | $16.5M | 0.07% |
| 202 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 69,859 | $16.4M | 0.07% |
| 203 | CELSIUS HOLDINGS INC | CELH | 197,445 | $16.4M | 0.07% |
| 204 | WP CAREY INC | 92936U109 | 289,443 | $16.3M | 0.07% |
| 205 | GAMING AND LEISURE PROPERTIE | 36467J108 | 353,360 | $16.3M | 0.07% |
| 206 | GENERAL DYNAMICS CORP | GD | 57,504 | $16.2M | 0.07% |
| 207 | LULULEMON ATHLETICA INC | LULU | 41,425 | $16.2M | 0.07% |
| 208 | US FOODS HOLDING CORP | USFD | 299,405 | $16.2M | 0.07% |
| 209 | OLD DOMINION FREIGHT LINE | ODFL | 73,426 | $16.1M | 0.07% |
| 210 | ONTO INNOVATION INC | ONTO | 88,718 | $16.1M | 0.07% |
| 211 | VALERO ENERGY CORP | VLO | 93,950 | $16.0M | 0.07% |
| 212 | SHOCKWAVE MEDICAL INC | 82489T104 | 49,142 | $16.0M | 0.07% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 44,937 | $16.0M | 0.07% |
| 214 | AUTOZONE INC | AZO | 5,054 | $15.9M | 0.06% |
| 215 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 247,193 | $15.9M | 0.06% |
| 216 | EQUITABLE HOLDINGS INC | EQH-PC | 418,380 | $15.9M | 0.06% |
| 217 | SIMPSON MANUFACTURING CO INC | 829073105 | 77,305 | $15.9M | 0.06% |
| 218 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 141,630 | $15.8M | 0.06% |
| 219 | REGAL REXNORD CORP | RRX | 87,761 | $15.8M | 0.06% |
| 220 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 90,968 | $15.7M | 0.06% |
| 221 | CASEY S GENERAL STORES INC | 147528103 | 49,168 | $15.7M | 0.06% |
| 222 | KEURIG DR PEPPER INC | KDP | 507,022 | $15.6M | 0.06% |
| 223 | AMERICAN HOMES 4 RENT A | AMH-PG | 421,131 | $15.5M | 0.06% |
| 224 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 63,924 | $15.5M | 0.06% |
| 225 | PERFORMANCE FOOD GROUP CO | PFGC | 206,540 | $15.4M | 0.06% |
| 226 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 103,510 | $15.4M | 0.06% |
| 227 | KINSALE CAPITAL GROUP INC | 49714P108 | 29,323 | $15.4M | 0.06% |
| 228 | KRAFT HEINZ CO/THE | KHC | 415,979 | $15.3M | 0.06% |
| 229 | FASTENAL CO | FAST | 195,257 | $15.1M | 0.06% |
| 230 | WEATHERFORD INTERNATIONAL PL | G48833118 | 130,247 | $15.0M | 0.06% |
| 231 | COSTAR GROUP INC | CSGP | 155,585 | $15.0M | 0.06% |
| 232 | CLEVELAND CLIFFS INC | CLF | 659,589 | $15.0M | 0.06% |
| 233 | HP INC | HPQ | 492,884 | $14.9M | 0.06% |
| 234 | 3M CO | MMM | 139,989 | $14.8M | 0.06% |
| 235 | DYNATRACE INC | DT | 319,704 | $14.8M | 0.06% |
| 236 | ITT INC | ITT | 108,681 | $14.8M | 0.06% |
| 237 | EAST WEST BANCORP INC | EWBC | 186,546 | $14.8M | 0.06% |
| 238 | DR HORTON INC | 23331A109 | 89,263 | $14.7M | 0.06% |
| 239 | PERMIAN RESOURCES CORP | PR | 830,432 | $14.7M | 0.06% |
| 240 | ALLY FINANCIAL INC | 02005N100 | 359,337 | $14.6M | 0.06% |
| 241 | NORFOLK SOUTHERN CORP | 655844108 | 57,212 | $14.6M | 0.06% |
| 242 | AMERICAN ELECTRIC POWER | 025537101 | 169,266 | $14.6M | 0.06% |
| 243 | SERVICE CORP INTERNATIONAL | 817565104 | 195,978 | $14.5M | 0.06% |
| 244 | NETAPP INC | NTAP | 137,761 | $14.5M | 0.06% |
| 245 | TREX COMPANY INC | TREX | 144,666 | $14.4M | 0.06% |
| 246 | LATTICE SEMICONDUCTOR CORP | LSCC | 183,845 | $14.4M | 0.06% |
| 247 | EXELON CORP | EXC | 382,645 | $14.4M | 0.06% |
| 248 | WINGSTOP INC | WING | 39,184 | $14.4M | 0.06% |
| 249 | UNITED THERAPEUTICS CORP | UTHR | 62,192 | $14.3M | 0.06% |
| 250 | COGNIZANT TECH SOLUTIONS A | CTSH | 194,108 | $14.2M | 0.06% |
| 251 | FORTUNE BRANDS INNOVATIONS I | FBIN | 166,916 | $14.1M | 0.06% |
| 252 | TENET HEALTHCARE CORP | THC | 134,420 | $14.1M | 0.06% |
| 253 | EBAY INC | EBAY | 267,161 | $14.1M | 0.06% |
| 254 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 278,967 | $14.0M | 0.06% |
| 255 | BELLRING BRANDS INC | BRBR | 237,364 | $14.0M | 0.06% |
| 256 | WELLTOWER INC | WELL | 149,425 | $14.0M | 0.06% |
| 257 | NUCOR CORP | NUE | 70,318 | $13.9M | 0.06% |
| 258 | LAMAR ADVERTISING CO A | LAMR | 116,488 | $13.9M | 0.06% |
| 259 | AMERICAN INTERNATIONAL GROUP | 026874784 | 177,813 | $13.9M | 0.06% |
| 260 | TRUIST FINANCIAL CORP | 89832Q109 | 354,559 | $13.8M | 0.06% |
| 261 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 126,800 | $13.8M | 0.06% |
| 262 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 69,901 | $13.8M | 0.06% |
| 263 | TEXAS ROADHOUSE INC | TXRH | 88,966 | $13.7M | 0.06% |
| 264 | UFP INDUSTRIES INC | UFPI | 110,936 | $13.6M | 0.06% |
| 265 | SIMON PROPERTY GROUP INC | 828806109 | 86,989 | $13.6M | 0.06% |
| 266 | GENERAL MILLS INC | 370334104 | 194,155 | $13.6M | 0.06% |
| 267 | TE CONNECTIVITY LTD | TEL | 93,285 | $13.5M | 0.06% |
| 268 | WEX INC | WEX | 56,738 | $13.5M | 0.05% |
| 269 | MATADOR RESOURCES CO | MTDR | 201,635 | $13.5M | 0.05% |
| 270 | CUBESMART | CUBE | 297,640 | $13.5M | 0.05% |
| 271 | CARLYLE GROUP INC/THE | CGABL | 286,508 | $13.4M | 0.05% |
| 272 | CLEAN HARBORS INC | CLH | 66,585 | $13.4M | 0.05% |
| 273 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 176,944 | $13.4M | 0.05% |
| 274 | CHORD ENERGY CORP | CHRD | 74,940 | $13.4M | 0.05% |
| 275 | FIVE BELOW | FIVE | 73,519 | $13.3M | 0.05% |
| 276 | HESS CORP | HESM | 86,995 | $13.3M | 0.05% |
| 277 | HUMANA INC | HUM | 38,269 | $13.3M | 0.05% |
| 278 | GENERAL MOTORS CO | 37045V100 | 292,396 | $13.3M | 0.05% |
| 279 | UNITED RENTALS INC | URI | 18,345 | $13.2M | 0.05% |
| 280 | AMERIPRISE FINANCIAL INC | 03076C106 | 30,172 | $13.2M | 0.05% |
| 281 | ERIE INDEMNITY COMPANY CL A | 29530P102 | 32,810 | $13.2M | 0.05% |
| 282 | FORD MOTOR CO | 345370860 | 988,501 | $13.1M | 0.05% |
| 283 | VERISK ANALYTICS INC | VRSK | 55,622 | $13.1M | 0.05% |
| 284 | TETRA TECH INC | TTEK | 70,850 | $13.1M | 0.05% |
| 285 | CHESAPEAKE ENERGY CORP | EXE | 147,268 | $13.1M | 0.05% |
| 286 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 661,960 | $13.0M | 0.05% |
| 287 | PUBLIC STORAGE | PSA-PS | 44,831 | $13.0M | 0.05% |
| 288 | CENTENE CORP | CNC | 165,293 | $13.0M | 0.05% |
| 289 | TEMPUR SEALY INTERNATIONAL I | SGI | 228,283 | $13.0M | 0.05% |
| 290 | CURTISS WRIGHT CORP | CW | 50,620 | $13.0M | 0.05% |
| 291 | CG ONCOLOGY INC | CGON | 294,763 | $12.9M | 0.05% |
| 292 | GE HEALTHCARE TECHNOLOGY | GEHC | 142,214 | $12.9M | 0.05% |
| 293 | CORE AND MAIN INC CLASS A | CNM | 225,823 | $12.9M | 0.05% |
| 294 | CARRIER GLOBAL CORP | CARR | 222,367 | $12.9M | 0.05% |
| 295 | UNUM GROUP | UNMA | 240,732 | $12.9M | 0.05% |
| 296 | CHEMED CORP | CHE | 20,023 | $12.9M | 0.05% |
| 297 | TORO CO | TORO | 139,069 | $12.7M | 0.05% |
| 298 | MODERNA INC | MRNA | 119,447 | $12.7M | 0.05% |
| 299 | REPLIGEN CORP | RGEN | 68,969 | $12.7M | 0.05% |
| 300 | HEALTHEQUITY INC | HQY | 154,813 | $12.6M | 0.05% |
| 301 | ELECTRONIC ARTS INC | EA | 95,226 | $12.6M | 0.05% |
| 302 | FIDELITY NATIONAL INFO SERV | 31620M106 | 170,227 | $12.6M | 0.05% |
| 303 | IQVIA HOLDINGS INC | IQV | 49,821 | $12.6M | 0.05% |
| 304 | CHART INDUSTRIES INC | 16115Q308 | 76,436 | $12.6M | 0.05% |
| 305 | MSCI INC | MSCI | 22,444 | $12.6M | 0.05% |
| 306 | WILLIAMS COS INC | 969457100 | 322,753 | $12.6M | 0.05% |
| 307 | APTARGROUP INC | ATR | 87,381 | $12.6M | 0.05% |
| 308 | MEDPACE HOLDINGS INC | MEDP | 31,064 | $12.6M | 0.05% |
| 309 | CROWN HOLDINGS INC | CCK | 158,338 | $12.5M | 0.05% |
| 310 | BANK OF NEW YORK MELLON CORP | 064058100 | 217,546 | $12.5M | 0.05% |
| 311 | ONEOK INC | OKE | 156,118 | $12.5M | 0.05% |
| 312 | CHAMPIONX CORP | 15872M104 | 347,956 | $12.5M | 0.05% |
| 313 | MICROSTRATEGY INC CL A | STRK | 7,326 | $12.5M | 0.05% |
| 314 | REPUBLIC SERVICES INC | 760759100 | 65,142 | $12.5M | 0.05% |
| 315 | HF SINCLAIR CORP | DINO | 206,527 | $12.5M | 0.05% |
| 316 | OCCIDENTAL PETROLEUM CORP | 674599105 | 191,817 | $12.5M | 0.05% |
| 317 | WW GRAINGER INC | 384802104 | 12,247 | $12.5M | 0.05% |
| 318 | FLUOR CORP | FLR | 294,466 | $12.5M | 0.05% |
| 319 | BWX TECHNOLOGIES INC | BWXT | 121,266 | $12.4M | 0.05% |
| 320 | EAGLE MATERIALS INC | 26969P108 | 45,788 | $12.4M | 0.05% |
| 321 | COMMERCIAL METALS CO | CMC | 210,890 | $12.4M | 0.05% |
| 322 | CYTOKINETICS INC | CYTK | 176,072 | $12.3M | 0.05% |
| 323 | ESSENTIAL UTILITIES INC | 29670G102 | 332,823 | $12.3M | 0.05% |
| 324 | WOODWARD INC | WWD | 79,814 | $12.3M | 0.05% |
| 325 | JONES LANG LASALLE INC | JLL | 62,971 | $12.3M | 0.05% |
| 326 | AFLAC INC | AFL | 142,788 | $12.3M | 0.05% |
| 327 | UNITED STATES STEEL CORP | UNTCW | 296,135 | $12.1M | 0.05% |
| 328 | CROWN CASTLE INC | CCI | 113,956 | $12.1M | 0.05% |
| 329 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 679,457 | $12.0M | 0.05% |
| 330 | DIAMONDBACK ENERGY INC | FANG | 60,773 | $12.0M | 0.05% |
| 331 | RAMBUS INC | RMBS | 194,551 | $12.0M | 0.05% |
| 332 | MURPHY OIL CORP | MUR | 262,536 | $12.0M | 0.05% |
| 333 | TAYLOR MORRISON HOME CORP | TMHC | 192,447 | $12.0M | 0.05% |
| 334 | SELECTIVE INSURANCE GROUP | 816300107 | 109,470 | $12.0M | 0.05% |
| 335 | DONALDSON CO INC | DCI | 159,457 | $11.9M | 0.05% |
| 336 | ALLSTATE CORP | ALL-PJ | 68,648 | $11.9M | 0.05% |
| 337 | GRAPHIC PACKAGING HOLDING CO | GPK | 406,488 | $11.9M | 0.05% |
| 338 | SPROUTS FARMERS MARKET INC | 85208M102 | 183,852 | $11.9M | 0.05% |
| 339 | AMERICAN FINANCIAL GROUP INC | 025932104 | 86,406 | $11.8M | 0.05% |
| 340 | PRIMERICA INC | PRI | 46,564 | $11.8M | 0.05% |
| 341 | REALTY INCOME CORP | O | 217,494 | $11.8M | 0.05% |
| 342 | LENNAR CORP A | LEN-B | 68,390 | $11.8M | 0.05% |
| 343 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 213,563 | $11.8M | 0.05% |
| 344 | CDW CORP/DE | CDW | 45,867 | $11.7M | 0.05% |
| 345 | SOUTHSTATE CORP | SSB | 137,534 | $11.7M | 0.05% |
| 346 | DIGITAL REALTY TRUST INC | 253868103 | 81,186 | $11.7M | 0.05% |
| 347 | AUTOLIV INC | ALV | 96,756 | $11.7M | 0.05% |
| 348 | BRUKER CORP | BRKRP | 123,661 | $11.6M | 0.05% |
| 349 | CROCS INC | CROX | 80,666 | $11.6M | 0.05% |
| 350 | CIVITAS RESOURCES INC | 17888H103 | 152,764 | $11.6M | 0.05% |
| 351 | GARTNER INC | IT | 24,301 | $11.6M | 0.05% |
| 352 | WEBSTER FINANCIAL CORP | 947890109 | 227,699 | $11.6M | 0.05% |
| 353 | METLIFE INC | MET-PF | 155,483 | $11.5M | 0.05% |
| 354 | ANSYS INC | 03662Q105 | 33,085 | $11.5M | 0.05% |
| 355 | PENUMBRA INC | PEN | 51,377 | $11.5M | 0.05% |
| 356 | SEMPRA | SREA | 159,397 | $11.4M | 0.05% |
| 357 | AGILENT TECHNOLOGIES INC | A | 78,637 | $11.4M | 0.05% |
| 358 | YUM BRANDS INC | YUM | 82,452 | $11.4M | 0.05% |
| 359 | ESSENT GROUP LTD | ESNT | 191,910 | $11.4M | 0.05% |
| 360 | MIDDLEBY CORP | MIDD | 70,952 | $11.4M | 0.05% |
| 361 | KBR INC | KBR | 179,109 | $11.4M | 0.05% |
| 362 | FIRST HORIZON CORP | FHN-PH | 739,626 | $11.4M | 0.05% |
| 363 | PBF ENERGY INC CLASS A | PBF | 197,485 | $11.4M | 0.05% |
| 364 | EASTGROUP PROPERTIES INC | 277276101 | 63,125 | $11.3M | 0.05% |
| 365 | NOVANTA INC | NOVTU | 64,767 | $11.3M | 0.05% |
| 366 | ESTEE LAUDER COMPANIES CL A | 518439104 | 73,364 | $11.3M | 0.05% |
| 367 | DOLLAR GENERAL CORP | 256677105 | 72,442 | $11.3M | 0.05% |
| 368 | ARAMARK | ARMK | 347,394 | $11.3M | 0.05% |
| 369 | JOHNSON CONTROLS INTERNATION | G51502105 | 172,610 | $11.3M | 0.05% |
| 370 | CHARTER COMMUNICATIONS INC A | 16119P108 | 38,701 | $11.2M | 0.05% |
| 371 | AMETEK INC | AME | 61,426 | $11.2M | 0.05% |
| 372 | DOLLAR TREE INC | DLTR | 84,331 | $11.2M | 0.05% |
| 373 | VAIL RESORTS INC | MTN | 50,287 | $11.2M | 0.05% |
| 374 | CHURCHILL DOWNS INC | CHDN | 90,482 | $11.2M | 0.05% |
| 375 | CACI INTERNATIONAL INC CL A | 127190304 | 29,498 | $11.2M | 0.05% |
| 376 | CONSOLIDATED EDISON INC | ED | 123,018 | $11.2M | 0.05% |
| 377 | GENTEX CORP | GNTX | 308,768 | $11.2M | 0.05% |
| 378 | QUALYS INC | QLYS | 66,736 | $11.1M | 0.05% |
| 379 | PVH CORP | PVH | 78,941 | $11.1M | 0.05% |
| 380 | PRUDENTIAL FINANCIAL INC | PUKPF | 94,426 | $11.1M | 0.05% |
| 381 | CONSTELLATION BRANDS INC A | STZ | 40,744 | $11.1M | 0.05% |
| 382 | MKS INSTRUMENTS INC | MKSI | 83,244 | $11.1M | 0.05% |
| 383 | BAKER HUGHES CO | BKR | 330,346 | $11.1M | 0.05% |
| 384 | SOUTHWESTERN ENERGY CO | 845467109 | 1,457,762 | $11.0M | 0.05% |
| 385 | RANGE RESOURCES CORP | RRC | 319,359 | $11.0M | 0.04% |
| 386 | ENCOMPASS HEALTH CORP | EHC | 132,734 | $11.0M | 0.04% |
| 387 | LITHIA MOTORS INC | 536797103 | 36,425 | $11.0M | 0.04% |
| 388 | LEAR CORP | LEA | 75,504 | $10.9M | 0.04% |
| 389 | CENCORA INC | COR | 44,741 | $10.9M | 0.04% |
| 390 | ACUITY BRANDS INC | AYI | 40,398 | $10.9M | 0.04% |
| 391 | ANTERO RESOURCES CORP | AR | 373,965 | $10.8M | 0.04% |
| 392 | SKECHERS USA INC CL A | 830566105 | 176,919 | $10.8M | 0.04% |
| 393 | OSHKOSH CORP | OSK | 86,588 | $10.8M | 0.04% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 107,841 | $10.7M | 0.04% |
| 395 | MORNINGSTAR INC | MORN | 34,693 | $10.7M | 0.04% |
| 396 | ARCHER DANIELS MIDLAND CO | ADM | 169,893 | $10.7M | 0.04% |
| 397 | BIOGEN INC | BIIB | 49,426 | $10.7M | 0.04% |
| 398 | OLD REPUBLIC INTL CORP | 680223104 | 345,131 | $10.6M | 0.04% |
| 399 | COHERENT CORP | COHR | 174,813 | $10.6M | 0.04% |
| 400 | ROYAL GOLD INC | RGLD | 86,956 | $10.6M | 0.04% |
| 401 | MURPHY USA INC | MUSA | 25,258 | $10.6M | 0.04% |
| 402 | OPTION CARE HEALTH INC | OPCH | 315,663 | $10.6M | 0.04% |
| 403 | CORTEVA INC | CTVA | 183,562 | $10.6M | 0.04% |
| 404 | STIFEL FINANCIAL CORP | 860630102 | 134,978 | $10.6M | 0.04% |
| 405 | WATTS WATER TECHNOLOGIES A | WTS | 49,493 | $10.5M | 0.04% |
| 406 | ON SEMICONDUCTOR | ON | 142,906 | $10.5M | 0.04% |
| 407 | CUMMINS INC | CMI | 35,639 | $10.5M | 0.04% |
| 408 | NEWMONT CORP | NEMCL | 291,905 | $10.5M | 0.04% |
| 409 | DOMINION ENERGY INC | D | 211,945 | $10.4M | 0.04% |
| 410 | RBC BEARINGS INC | RBC | 38,368 | $10.4M | 0.04% |
| 411 | INGERSOLL RAND INC | IR | 108,886 | $10.3M | 0.04% |
| 412 | NNN REIT INC | NNN | 241,535 | $10.3M | 0.04% |
| 413 | DOW INC | DOW | 177,878 | $10.3M | 0.04% |
| 414 | OMEGA HEALTHCARE INVESTORS | 681936100 | 324,678 | $10.3M | 0.04% |
| 415 | SYSCO CORP | SYY | 126,091 | $10.2M | 0.04% |
| 416 | L3HARRIS TECHNOLOGIES INC | LHX | 48,007 | $10.2M | 0.04% |
| 417 | QUANTA SERVICES INC | 74762E102 | 39,276 | $10.2M | 0.04% |
| 418 | NOV INC | NOV | 521,432 | $10.2M | 0.04% |
| 419 | MARTIN MARIETTA MATERIALS | 573284106 | 16,558 | $10.2M | 0.04% |
| 420 | AGCO CORP | AGCO | 82,272 | $10.1M | 0.04% |
| 421 | INGREDION INC | INGR | 86,306 | $10.1M | 0.04% |
| 422 | VOYA FINANCIAL INC | VOYA-PB | 136,291 | $10.1M | 0.04% |
| 423 | JAZZ PHARMACEUTICALS PLC | JAZZ | 83,587 | $10.1M | 0.04% |
| 424 | AXALTA COATING SYSTEMS LTD | AXTA | 291,536 | $10.0M | 0.04% |
| 425 | WESCO INTERNATIONAL INC | 95082P105 | 58,146 | $10.0M | 0.04% |
| 426 | PAYLOCITY HOLDING CORP | PCTY | 57,759 | $9.9M | 0.04% |
| 427 | FRACTYL HEALTH INC | GUTS | 1,339,261 | $9.9M | 0.04% |
| 428 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 224,530 | $9.9M | 0.04% |
| 429 | KROGER CO | KR | 173,016 | $9.9M | 0.04% |
| 430 | DARLING INGREDIENTS INC | DAR | 211,165 | $9.8M | 0.04% |
| 431 | EQUITRANS MIDSTREAM CORP | 294600101 | 785,375 | $9.8M | 0.04% |
| 432 | XCEL ENERGY INC | XELLL | 182,362 | $9.8M | 0.04% |
| 433 | WESTERN DIGITAL CORP | WDC | 143,475 | $9.8M | 0.04% |
| 434 | VULCAN MATERIALS CO | 929160109 | 35,816 | $9.8M | 0.04% |
| 435 | UNIVERSAL DISPLAY CORP | OLED | 57,878 | $9.7M | 0.04% |
| 436 | FTI CONSULTING INC | FCN | 46,139 | $9.7M | 0.04% |
| 437 | HALOZYME THERAPEUTICS INC | HALO | 237,773 | $9.7M | 0.04% |
| 438 | ACADIA HEALTHCARE CO INC | ACHC | 122,047 | $9.7M | 0.04% |
| 439 | COGNEX CORP | CGNX | 227,871 | $9.7M | 0.04% |
| 440 | CADENCE BANK | 12740C103 | 330,174 | $9.6M | 0.04% |
| 441 | EXELIXIS INC | EXEL | 403,286 | $9.6M | 0.04% |
| 442 | CULLEN/FROST BANKERS INC | CFR-PB | 84,944 | $9.6M | 0.04% |
| 443 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 99,378 | $9.5M | 0.04% |
| 444 | CIENA CORP | CIEN | 191,941 | $9.5M | 0.04% |
| 445 | SEI INVESTMENTS COMPANY | 784117103 | 131,974 | $9.5M | 0.04% |
| 446 | MSA SAFETY INC | MNESP | 48,966 | $9.5M | 0.04% |
| 447 | EXLSERVICE HOLDINGS INC | EXLS | 296,695 | $9.4M | 0.04% |
| 448 | CHURCH AND DWIGHT CO INC | CHD | 90,441 | $9.4M | 0.04% |
| 449 | FAIR ISAAC CORP | FICO | 7,522 | $9.4M | 0.04% |
| 450 | KENVUE INC | KVUE | 436,529 | $9.4M | 0.04% |
| 451 | NEW YORK TIMES CO A | NYT | 216,576 | $9.4M | 0.04% |
| 452 | OLIN CORP | OLN | 159,109 | $9.4M | 0.04% |
| 453 | HYATT HOTELS CORP CL A | H | 58,529 | $9.3M | 0.04% |
| 454 | P G AND E CORP | PCG-PX | 557,168 | $9.3M | 0.04% |
| 455 | ARCH CAPITAL GROUP LTD | G0450A105 | 100,941 | $9.3M | 0.04% |
| 456 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 397,891 | $9.3M | 0.04% |
| 457 | VONTIER CORP | VNT | 204,740 | $9.3M | 0.04% |
| 458 | BERRY GLOBAL GROUP INC | 08579W103 | 153,418 | $9.3M | 0.04% |
| 459 | MATTEL INC | MAT | 467,568 | $9.3M | 0.04% |
| 460 | MAXIMUS INC | MMS | 110,285 | $9.3M | 0.04% |
| 461 | HALLIBURTON CO | HAL | 234,374 | $9.2M | 0.04% |
| 462 | STAG INDUSTRIAL INC | 85254J102 | 240,349 | $9.2M | 0.04% |
| 463 | KB HOME | KBH | 130,290 | $9.2M | 0.04% |
| 464 | ARROW ELECTRONICS INC | 042735100 | 71,231 | $9.2M | 0.04% |
| 465 | OLD NATIONAL BANCORP | 680033107 | 529,499 | $9.2M | 0.04% |
| 466 | LANDSTAR SYSTEM INC | LSTR | 47,821 | $9.2M | 0.04% |
| 467 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 175,091 | $9.2M | 0.04% |
| 468 | CABOT CORP | CBT | 99,747 | $9.2M | 0.04% |
| 469 | ROCKWELL AUTOMATION INC | ROK | 31,475 | $9.2M | 0.04% |
| 470 | H AND R BLOCK INC | BSQKZ | 185,503 | $9.1M | 0.04% |
| 471 | GLOBAL PAYMENTS INC | 37940X102 | 68,078 | $9.1M | 0.04% |
| 472 | OGE ENERGY CORP | OGE | 265,120 | $9.1M | 0.04% |
| 473 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 13,399 | $9.1M | 0.04% |
| 474 | CRH PLC | CRH | 105,143 | $9.1M | 0.04% |
| 475 | PPG INDUSTRIES INC | 693506107 | 62,156 | $9.0M | 0.04% |
| 476 | SCIENCE APPLICATIONS INTE | 808625107 | 68,914 | $9.0M | 0.04% |
| 477 | KINDER MORGAN INC | EP-PC | 489,799 | $9.0M | 0.04% |
| 478 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 64,562 | $9.0M | 0.04% |
| 479 | EQUIFAX INC | EFX | 33,412 | $8.9M | 0.04% |
| 480 | ASGN INC | ASGN | 84,830 | $8.9M | 0.04% |
| 481 | HOULIHAN LOKEY INC | HLI | 69,009 | $8.8M | 0.04% |
| 482 | EVERCORE INC A | EVR | 45,883 | $8.8M | 0.04% |
| 483 | BRUNSWICK CORP | BC-PC | 91,132 | $8.8M | 0.04% |
| 484 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 59,029 | $8.8M | 0.04% |
| 485 | DISCOVER FINANCIAL SERVICES | 254709108 | 66,701 | $8.7M | 0.04% |
| 486 | CRANE CO | CR | 64,671 | $8.7M | 0.04% |
| 487 | ISHARES 3 7 YEAR TREASURY BOND | 464288661 | 75,200 | $8.7M | 0.04% |
| 488 | WHIRLPOOL CORP | WHR-PA | 72,793 | $8.7M | 0.04% |
| 489 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 130,312 | $8.7M | 0.04% |
| 490 | MASIMO CORP | MASI | 59,110 | $8.7M | 0.04% |
| 491 | UNITED BANKSHARES INC | UNTCW | 241,627 | $8.6M | 0.04% |
| 492 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 100,671 | $8.6M | 0.04% |
| 493 | DUPONT DE NEMOURS INC | DD | 112,484 | $8.6M | 0.04% |
| 494 | GATX CORP | GATX | 64,214 | $8.6M | 0.04% |
| 495 | KITE REALTY GROUP TRUST | 49803T300 | 395,984 | $8.6M | 0.03% |
| 496 | FIRSTCASH HOLDINGS INC | FCFS | 67,239 | $8.6M | 0.03% |
| 497 | DELTA AIR LINES INC | DAL | 178,764 | $8.6M | 0.03% |
| 498 | SEAGATE TECHNOLOGY HOLDINGS | SE | 91,956 | $8.6M | 0.03% |
| 499 | TD SYNNEX CORP | SNX | 75,516 | $8.5M | 0.03% |
| 500 | ZIONS BANCORP NA | 989701107 | 196,085 | $8.5M | 0.03% |