13F HOLDINGS REPORT
Corebridge Financial, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001889539-24-000040
Total Value
$18.19B
Positions
3,060
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,215,349 | $990.2M | 6.65% |
| 2 | NVIDIA CORP | NVDA | 7,305,741 | $902.6M | 6.06% |
| 3 | APPLE INC | AAPL | 4,088,081 | $861.0M | 5.78% |
| 4 | AMAZON.COM INC | AMZN | 2,614,449 | $505.2M | 3.39% |
| 5 | ALPHABET INC CL A | GOOG | 1,815,608 | $330.7M | 2.22% |
| 6 | META PLATFORMS INC CLASS A | META | 651,308 | $328.4M | 2.20% |
| 7 | ALPHABET INC CL C | GOOG | 1,439,645 | $264.1M | 1.77% |
| 8 | BROADCOM INC | AVGO | 149,864 | $240.6M | 1.62% |
| 9 | ELI LILLY AND CO | LLY | 219,569 | $198.8M | 1.33% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 448,645 | $182.5M | 1.23% |
| 11 | TESLA INC | TSLA | 835,277 | $165.3M | 1.11% |
| 12 | JPMORGAN CHASE AND CO | VYLD | 711,658 | $143.9M | 0.97% |
| 13 | EXXON MOBIL CORP | XOM | 1,111,704 | $128.0M | 0.86% |
| 14 | VISA INC CLASS A SHARES | V | 463,759 | $121.7M | 0.82% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 140,998 | $119.8M | 0.80% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 231,019 | $117.6M | 0.79% |
| 17 | MASTERCARD INC A | MA | 238,788 | $105.3M | 0.71% |
| 18 | NETFLIX INC | NFLX | 148,259 | $100.1M | 0.67% |
| 19 | PROCTER AND GAMBLE CO/THE | 742718109 | 592,597 | $97.7M | 0.66% |
| 20 | HOME DEPOT INC | HD | 276,252 | $95.1M | 0.64% |
| 21 | ADVANCED MICRO DEVICES | AMD | 550,303 | $89.3M | 0.60% |
| 22 | JOHNSON AND JOHNSON | JNJ | 596,425 | $87.2M | 0.59% |
| 23 | ADOBE INC | ADBE | 153,897 | $85.5M | 0.57% |
| 24 | MERCK AND CO. INC. | MRK | 636,165 | $78.8M | 0.53% |
| 25 | CHEVRON CORP | CVX | 495,588 | $77.5M | 0.52% |
| 26 | ABBVIE INC | ABBV | 443,090 | $76.0M | 0.51% |
| 27 | QUALCOMM INC | QCOM | 380,106 | $75.7M | 0.51% |
| 28 | LINDE PLC | LIN | 168,477 | $73.9M | 0.50% |
| 29 | PEPSICO INC | PEP | 436,379 | $72.0M | 0.48% |
| 30 | WALMART INC | WMT | 1,058,613 | $71.7M | 0.48% |
| 31 | SALESFORCE INC | CRM | 271,758 | $69.9M | 0.47% |
| 32 | CISCO SYSTEMS INC | CSCO | 1,447,834 | $68.8M | 0.46% |
| 33 | APPLIED MATERIALS INC | 038222105 | 286,824 | $67.7M | 0.45% |
| 34 | BANK OF AMERICA CORP | 060505104 | 1,686,101 | $67.1M | 0.45% |
| 35 | INTUIT INC | INTU | 98,465 | $64.7M | 0.43% |
| 36 | COCA COLA CO/THE | KO | 973,503 | $62.0M | 0.42% |
| 37 | ORACLE CORP | ORCL-PD | 434,879 | $61.4M | 0.41% |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | 315,013 | $61.3M | 0.41% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 105,455 | $58.3M | 0.39% |
| 40 | AMGEN INC | AMGN | 181,065 | $56.6M | 0.38% |
| 41 | COMCAST CORP CLASS A | CCZ | 1,404,387 | $55.0M | 0.37% |
| 42 | WELLS FARGO AND CO | 949746101 | 863,981 | $51.3M | 0.34% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 113,481 | $50.5M | 0.34% |
| 44 | LAM RESEARCH CORP | LRCX | 45,568 | $48.5M | 0.33% |
| 45 | MICRON TECHNOLOGY INC | MU | 368,692 | $48.5M | 0.33% |
| 46 | BOOKING HOLDINGS INC | BKNG | 12,239 | $48.5M | 0.33% |
| 47 | ACCENTURE PLC CL A | ACN | 158,655 | $48.1M | 0.32% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 1,149,691 | $47.4M | 0.32% |
| 49 | MCDONALD S CORP | MCD | 181,257 | $46.2M | 0.31% |
| 50 | SERVICENOW INC | NOW | 58,572 | $46.1M | 0.31% |
| 51 | CATERPILLAR INC | CAT | 138,284 | $46.1M | 0.31% |
| 52 | DANAHER CORP | 235851102 | 180,691 | $45.1M | 0.30% |
| 53 | WALT DISNEY CO/THE | 254687106 | 451,787 | $44.9M | 0.30% |
| 54 | ABBOTT LABORATORIES | ABLZF | 431,117 | $44.8M | 0.30% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 275,208 | $43.7M | 0.29% |
| 56 | HONEYWELL INTERNATIONAL INC | 438516106 | 204,733 | $43.7M | 0.29% |
| 57 | INTEL CORP | INTC | 1,408,085 | $43.6M | 0.29% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 90,337 | $42.3M | 0.28% |
| 59 | SANDP GLOBAL INC | SPGI | 92,685 | $41.3M | 0.28% |
| 60 | CONOCOPHILLIPS | COP | 349,659 | $40.0M | 0.27% |
| 61 | PHILIP MORRIS INTERNATIONAL | 718172109 | 390,068 | $39.5M | 0.27% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 37,464 | $39.4M | 0.26% |
| 63 | INTL BUSINESS MACHINES CORP | INTR | 227,649 | $39.4M | 0.26% |
| 64 | AMERICAN EXPRESS CO | AXP | 169,810 | $39.3M | 0.26% |
| 65 | PFIZER INC | PFE | 1,404,299 | $39.3M | 0.26% |
| 66 | UBER TECHNOLOGIES INC | UBER | 535,324 | $38.9M | 0.26% |
| 67 | ANALOG DEVICES INC | ADI | 169,520 | $38.7M | 0.26% |
| 68 | KLA CORP | KLAC | 46,308 | $38.2M | 0.26% |
| 69 | PALO ALTO NETWORKS INC | PANW | 111,341 | $37.7M | 0.25% |
| 70 | ATANDT INC | T-PC | 1,971,860 | $37.7M | 0.25% |
| 71 | TJX COMPANIES INC | 872540109 | 336,544 | $37.1M | 0.25% |
| 72 | AUTOMATIC DATA PROCESSING | ADP | 153,604 | $36.7M | 0.25% |
| 73 | T MOBILE US INC | TMUSZ | 205,803 | $36.3M | 0.24% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 79,913 | $36.1M | 0.24% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 509,156 | $36.1M | 0.24% |
| 76 | LOWE S COS INC | 548661107 | 163,277 | $36.0M | 0.24% |
| 77 | ELEVANCE HEALTH INC | ELV | 65,743 | $35.6M | 0.24% |
| 78 | UNION PACIFIC CORP | UNP | 153,500 | $34.7M | 0.23% |
| 79 | EATON CORP PLC | ETN | 110,149 | $34.5M | 0.23% |
| 80 | MORGAN STANLEY | MS-PQ | 350,703 | $34.1M | 0.23% |
| 81 | PROGRESSIVE CORP | 743315103 | 163,911 | $34.0M | 0.23% |
| 82 | STRYKER CORP | SYK | 99,135 | $33.7M | 0.23% |
| 83 | BLACKROCK INC | BLK | 42,400 | $33.4M | 0.22% |
| 84 | RTX CORP | RTX | 329,479 | $33.1M | 0.22% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 420,583 | $32.4M | 0.22% |
| 86 | MARSH AND MCLENNAN COS | 571748102 | 151,603 | $31.9M | 0.21% |
| 87 | SYNOPSYS INC | SNPS | 53,150 | $31.6M | 0.21% |
| 88 | SCHWAB (CHARLES) CORP | SCHW-PJ | 410,827 | $30.3M | 0.20% |
| 89 | CITIGROUP INC | C-PR | 472,703 | $30.0M | 0.20% |
| 90 | PROLOGIS INC | PLDGP | 266,251 | $29.9M | 0.20% |
| 91 | CROWDSTRIKE HOLDINGS INC A | CRWD | 77,690 | $29.8M | 0.20% |
| 92 | CHUBB LTD | CB | 114,783 | $29.3M | 0.20% |
| 93 | CADENCE DESIGN SYS INC | CDNS | 95,070 | $29.3M | 0.20% |
| 94 | STARBUCKS CORP | SBUX | 361,719 | $28.2M | 0.19% |
| 95 | MONDELEZ INTERNATIONAL INC A | 609207105 | 426,442 | $27.9M | 0.19% |
| 96 | DEERE AND CO | DE | 73,534 | $27.5M | 0.18% |
| 97 | GILEAD SCIENCES INC | GILD | 391,698 | $26.9M | 0.18% |
| 98 | BOEING CO/THE | BA-PA | 145,132 | $26.4M | 0.18% |
| 99 | MEDTRONIC PLC | MDT | 329,062 | $25.9M | 0.17% |
| 100 | AMERICAN TOWER CORP | 03027X100 | 130,423 | $25.4M | 0.17% |
| 101 | ARISTA NETWORKS INC | ANET | 71,988 | $25.2M | 0.17% |
| 102 | PURE STORAGE INC CLASS A | 74624M102 | 389,499 | $25.0M | 0.17% |
| 103 | AMPHENOL CORP CL A | 032095101 | 367,494 | $24.8M | 0.17% |
| 104 | UNITED PARCEL SERVICE CL B | UPS | 180,759 | $24.7M | 0.17% |
| 105 | LOCKHEED MARTIN CORP | LMT | 52,921 | $24.7M | 0.17% |
| 106 | FISERV INC | FISV | 165,813 | $24.7M | 0.17% |
| 107 | BLACKSTONE INC | BX | 197,061 | $24.4M | 0.16% |
| 108 | CARLISLE COS INC | 142339100 | 60,130 | $24.4M | 0.16% |
| 109 | WASTE MANAGEMENT INC | 94106L109 | 112,151 | $23.9M | 0.16% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 381,850 | $23.9M | 0.16% |
| 111 | ZOETIS INC | ZTS | 134,318 | $23.3M | 0.16% |
| 112 | THE CIGNA GROUP | 125523100 | 70,399 | $23.3M | 0.16% |
| 113 | CSX CORP | CSX | 695,590 | $23.3M | 0.16% |
| 114 | AIRBNB INC CLASS A | ABNB | 152,329 | $23.1M | 0.16% |
| 115 | WILLIAMS SONOMA INC | WSM | 81,725 | $23.1M | 0.15% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 167,896 | $23.0M | 0.15% |
| 117 | NIKE INC CL B | NKE | 304,587 | $23.0M | 0.15% |
| 118 | CINTAS CORP | CTAS | 32,532 | $22.8M | 0.15% |
| 119 | NXP SEMICONDUCTORS NV | NXPI | 83,438 | $22.5M | 0.15% |
| 120 | O REILLY AUTOMOTIVE INC | 67103H107 | 21,198 | $22.4M | 0.15% |
| 121 | ILLUMINA INC | ILMN | 212,100 | $22.1M | 0.15% |
| 122 | LENNOX INTERNATIONAL INC | 526107107 | 40,946 | $21.9M | 0.15% |
| 123 | EOG RESOURCES INC | EOG | 173,513 | $21.8M | 0.15% |
| 124 | EMCOR GROUP INC | EME | 59,664 | $21.8M | 0.15% |
| 125 | SOUTHERN CO/THE | SOMN | 270,974 | $21.0M | 0.14% |
| 126 | PAYPAL HOLDINGS INC | PYPL | 360,836 | $20.9M | 0.14% |
| 127 | BRISTOL MYERS SQUIBB CO | CELG-RI | 502,357 | $20.9M | 0.14% |
| 128 | RELIANCE INC | RS | 72,636 | $20.7M | 0.14% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 36,748 | $20.7M | 0.14% |
| 130 | CME GROUP INC | CME | 105,162 | $20.7M | 0.14% |
| 131 | TARGET CORP | TGT | 139,436 | $20.6M | 0.14% |
| 132 | EQUINIX INC | EQIX | 27,169 | $20.6M | 0.14% |
| 133 | MCKESSON CORP | MCK | 34,826 | $20.3M | 0.14% |
| 134 | CONSTELLATION ENERGY | CEG | 100,298 | $20.1M | 0.13% |
| 135 | CVS HEALTH CORP | CVS | 339,959 | $20.1M | 0.13% |
| 136 | COLGATE PALMOLIVE CO | CL | 206,002 | $20.0M | 0.13% |
| 137 | ILLINOIS TOOL WORKS | 452308109 | 84,120 | $19.9M | 0.13% |
| 138 | BIOMARIN PHARMACEUTICAL INC | BMRN | 240,166 | $19.8M | 0.13% |
| 139 | SHERWIN WILLIAMS CO/THE | SHW | 65,642 | $19.6M | 0.13% |
| 140 | BURLINGTON STORES INC | BURL | 81,551 | $19.6M | 0.13% |
| 141 | MARRIOTT INTERNATIONAL CL A | 571903202 | 80,485 | $19.5M | 0.13% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 59,084 | $19.4M | 0.13% |
| 143 | MANHATTAN ASSOCIATES INC | MANH | 78,623 | $19.4M | 0.13% |
| 144 | ALTRIA GROUP INC | MO | 425,662 | $19.4M | 0.13% |
| 145 | DUKE ENERGY CORP | DUKB | 191,261 | $19.2M | 0.13% |
| 146 | SAREPTA THERAPEUTICS INC | SRPT | 120,635 | $19.1M | 0.13% |
| 147 | MOODY S CORP | MCO | 45,272 | $19.1M | 0.13% |
| 148 | OWENS CORNING | OC | 109,607 | $19.0M | 0.13% |
| 149 | WATSCO INC | WSO-B | 40,510 | $18.8M | 0.13% |
| 150 | SPDR PORTFOLIO SANDP 500 GROWTH | 78464A409 | 233,600 | $18.7M | 0.13% |
| 151 | HILTON WORLDWIDE HOLDINGS IN | HLT | 84,757 | $18.5M | 0.12% |
| 152 | TRANSDIGM GROUP INC | TDG | 14,335 | $18.3M | 0.12% |
| 153 | AUTODESK INC | ADSK | 73,468 | $18.2M | 0.12% |
| 154 | KKR AND CO INC | KKRT | 170,510 | $17.9M | 0.12% |
| 155 | CASEY S GENERAL STORES INC | 147528103 | 46,899 | $17.9M | 0.12% |
| 156 | UNITED THERAPEUTICS CORP | UTHR | 56,099 | $17.9M | 0.12% |
| 157 | SCHLUMBERGER LTD | SLB | 378,455 | $17.9M | 0.12% |
| 158 | AON PLC CLASS A | AON | 60,604 | $17.8M | 0.12% |
| 159 | RB GLOBAL INC | RBA | 232,376 | $17.7M | 0.12% |
| 160 | NEUROCRINE BIOSCIENCES INC | NBIX | 128,504 | $17.7M | 0.12% |
| 161 | HCA HEALTHCARE INC | HCA | 54,943 | $17.7M | 0.12% |
| 162 | US BANCORP | USB-PS | 443,932 | $17.6M | 0.12% |
| 163 | FREEPORT MCMORAN INC | FCX | 362,007 | $17.6M | 0.12% |
| 164 | RPM INTERNATIONAL INC | 749685103 | 163,206 | $17.6M | 0.12% |
| 165 | TEXAS PACIFIC LAND CORP | TPL | 23,785 | $17.5M | 0.12% |
| 166 | COPART INC | CPRT | 320,783 | $17.4M | 0.12% |
| 167 | PNC FINANCIAL SERVICES GROUP | 693475105 | 111,570 | $17.3M | 0.12% |
| 168 | PACCAR INC | PCAR | 167,997 | $17.3M | 0.12% |
| 169 | KIMBERLY CLARK CORP | KMB | 123,743 | $17.1M | 0.11% |
| 170 | REINSURANCE GROUP OF AMERICA | 759351604 | 83,218 | $17.1M | 0.11% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 44,030 | $17.0M | 0.11% |
| 172 | GRACO INC | GGG | 213,921 | $17.0M | 0.11% |
| 173 | ROSS STORES INC | ROST | 116,645 | $17.0M | 0.11% |
| 174 | ARTHUR J GALLAGHER AND CO | 363576109 | 65,300 | $16.9M | 0.11% |
| 175 | ECOLAB INC | ECL | 70,767 | $16.8M | 0.11% |
| 176 | FEDEX CORP | FDX | 56,105 | $16.8M | 0.11% |
| 177 | BECTON DICKINSON AND CO | BDX | 71,622 | $16.7M | 0.11% |
| 178 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 135,455 | $16.6M | 0.11% |
| 179 | MONSTER BEVERAGE CORP | MNST | 332,237 | $16.6M | 0.11% |
| 180 | ISHARES MSCI EAFE ETF | 464287465 | 211,300 | $16.6M | 0.11% |
| 181 | PARKER HANNIFIN CORP | PH | 32,695 | $16.5M | 0.11% |
| 182 | TENET HEALTHCARE CORP | THC | 123,551 | $16.4M | 0.11% |
| 183 | DEXCOM INC | DXCM | 144,771 | $16.4M | 0.11% |
| 184 | GENERAL DYNAMICS CORP | GD | 56,343 | $16.3M | 0.11% |
| 185 | EMERSON ELECTRIC CO | EMR | 148,236 | $16.3M | 0.11% |
| 186 | FIDELITY NATIONAL FINANCIAL | FNF | 328,330 | $16.2M | 0.11% |
| 187 | MICROCHIP TECHNOLOGY INC | MCHPP | 176,409 | $16.1M | 0.11% |
| 188 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 62,414 | $16.1M | 0.11% |
| 189 | NVENT ELECTRIC PLC | NVT | 209,986 | $16.1M | 0.11% |
| 190 | SAIA INC | SAIA | 33,819 | $16.0M | 0.11% |
| 191 | EQUITABLE HOLDINGS INC | EQH-PC | 390,860 | $16.0M | 0.11% |
| 192 | ISHARES SANDP 500 VALUE ETF | 464287408 | 87,600 | $15.9M | 0.11% |
| 193 | WELLTOWER INC | WELL | 152,668 | $15.9M | 0.11% |
| 194 | WINGSTOP INC | WING | 37,508 | $15.9M | 0.11% |
| 195 | DICK S SPORTING GOODS INC | 253393102 | 73,701 | $15.8M | 0.11% |
| 196 | PAYCHEX INC | PAYX | 133,434 | $15.8M | 0.11% |
| 197 | XPO INC | XPO | 148,524 | $15.8M | 0.11% |
| 198 | GAMING AND LEISURE PROPERTIE | 36467J108 | 343,329 | $15.5M | 0.10% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 167,966 | $15.5M | 0.10% |
| 200 | MARATHON PETROLEUM CORP | MARA | 88,937 | $15.4M | 0.10% |
| 201 | TOPBUILD CORP | BLD | 40,040 | $15.4M | 0.10% |
| 202 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 235,877 | $15.4M | 0.10% |
| 203 | KEURIG DR PEPPER INC | KDP | 459,450 | $15.3M | 0.10% |
| 204 | HP INC | HPQ | 435,125 | $15.2M | 0.10% |
| 205 | WP CAREY INC | 92936U109 | 276,770 | $15.2M | 0.10% |
| 206 | TOLL BROTHERS INC | TOL | 131,759 | $15.2M | 0.10% |
| 207 | AECOM | ACM | 172,180 | $15.2M | 0.10% |
| 208 | US FOODS HOLDING CORP | USFD | 286,133 | $15.2M | 0.10% |
| 209 | AMERICAN HOMES 4 RENT A | AMH-PG | 407,163 | $15.1M | 0.10% |
| 210 | SPROUTS FARMERS MARKET INC | 85208M102 | 180,518 | $15.1M | 0.10% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 34,475 | $15.0M | 0.10% |
| 212 | TRUIST FINANCIAL CORP | 89832Q109 | 385,966 | $15.0M | 0.10% |
| 213 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 66,877 | $14.9M | 0.10% |
| 214 | ELF BEAUTY INC | ELF | 70,834 | $14.9M | 0.10% |
| 215 | PHILLIPS 66 | PSX | 105,064 | $14.8M | 0.10% |
| 216 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 168,170 | $14.8M | 0.10% |
| 217 | OVINTIV INC | OVV | 314,996 | $14.8M | 0.10% |
| 218 | IDEXX LABORATORIES INC | 45168D104 | 30,260 | $14.7M | 0.10% |
| 219 | TEXAS ROADHOUSE INC | TXRH | 85,295 | $14.6M | 0.10% |
| 220 | AUTOZONE INC | AZO | 4,922 | $14.6M | 0.10% |
| 221 | AMERICAN ELECTRIC POWER | 025537101 | 165,727 | $14.5M | 0.10% |
| 222 | CLEAN HARBORS INC | CLH | 63,456 | $14.4M | 0.10% |
| 223 | REALTY INCOME CORP | O | 267,338 | $14.1M | 0.09% |
| 224 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 101,574 | $14.1M | 0.09% |
| 225 | 3M CO | MMM | 137,134 | $14.0M | 0.09% |
| 226 | NETAPP INC | NTAP | 108,144 | $13.9M | 0.09% |
| 227 | MODERNA INC | MRNA | 117,020 | $13.9M | 0.09% |
| 228 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 86,476 | $13.9M | 0.09% |
| 229 | VALERO ENERGY CORP | VLO | 88,452 | $13.9M | 0.09% |
| 230 | TETRA TECH INC | TTEK | 67,805 | $13.9M | 0.09% |
| 231 | EXELON CORP | EXC | 399,973 | $13.8M | 0.09% |
| 232 | COMFORT SYSTEMS USA INC | 199908104 | 45,467 | $13.8M | 0.09% |
| 233 | DYNATRACE INC | DT | 307,582 | $13.8M | 0.09% |
| 234 | ALLY FINANCIAL INC | 02005N100 | 346,509 | $13.7M | 0.09% |
| 235 | FORTINET INC | FTNT | 227,824 | $13.7M | 0.09% |
| 236 | ONTO INNOVATION INC | ONTO | 62,479 | $13.7M | 0.09% |
| 237 | VERISK ANALYTICS INC | VRSK | 50,842 | $13.7M | 0.09% |
| 238 | DIGITAL REALTY TRUST INC | 253868103 | 89,593 | $13.6M | 0.09% |
| 239 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 72,156 | $13.6M | 0.09% |
| 240 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 126,800 | $13.6M | 0.09% |
| 241 | HUMANA INC | HUM | 36,345 | $13.6M | 0.09% |
| 242 | TE CONNECTIVITY LTD | TEL | 90,249 | $13.6M | 0.09% |
| 243 | FLOOR AND DECOR HOLDINGS INC A | FND | 135,808 | $13.5M | 0.09% |
| 244 | ITT INC | ITT | 104,100 | $13.4M | 0.09% |
| 245 | WOODWARD INC | WWD | 77,045 | $13.4M | 0.09% |
| 246 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 69,225 | $13.4M | 0.09% |
| 247 | TRAVELERS COS INC/THE | TRV | 65,954 | $13.4M | 0.09% |
| 248 | WILLIAMS COS INC | 969457100 | 315,364 | $13.4M | 0.09% |
| 249 | FLUOR CORP | FLR | 307,086 | $13.4M | 0.09% |
| 250 | HEALTHEQUITY INC | HQY | 154,936 | $13.4M | 0.09% |
| 251 | CARRIER GLOBAL CORP | CARR | 211,027 | $13.3M | 0.09% |
| 252 | LAMAR ADVERTISING CO A | LAMR | 111,344 | $13.3M | 0.09% |
| 253 | CHORD ENERGY CORP | CHRD | 78,650 | $13.2M | 0.09% |
| 254 | GENERAL MOTORS CO | 37045V100 | 282,754 | $13.1M | 0.09% |
| 255 | CURTISS WRIGHT CORP | CW | 48,442 | $13.1M | 0.09% |
| 256 | SERVICE CORP INTERNATIONAL | 817565104 | 184,157 | $13.1M | 0.09% |
| 257 | PERFORMANCE FOOD GROUP CO | PFGC | 197,072 | $13.0M | 0.09% |
| 258 | KRAFT HEINZ CO/THE | KHC | 402,228 | $13.0M | 0.09% |
| 259 | SIMON PROPERTY GROUP INC | 828806109 | 85,281 | $12.9M | 0.09% |
| 260 | NEWMONT CORP | NEMCL | 308,711 | $12.9M | 0.09% |
| 261 | EAST WEST BANCORP INC | EWBC | 175,989 | $12.9M | 0.09% |
| 262 | CUBESMART | CUBE | 284,551 | $12.9M | 0.09% |
| 263 | OLD DOMINION FREIGHT LINE | ODFL | 71,964 | $12.7M | 0.09% |
| 264 | HESS CORP | HESM | 85,737 | $12.6M | 0.08% |
| 265 | AMERIPRISE FINANCIAL INC | 03076C106 | 29,447 | $12.6M | 0.08% |
| 266 | PUBLIC STORAGE | PSA-PS | 43,694 | $12.6M | 0.08% |
| 267 | BANK OF NEW YORK MELLON CORP | 064058100 | 209,291 | $12.5M | 0.08% |
| 268 | ONEOK INC | OKE | 152,155 | $12.4M | 0.08% |
| 269 | MEDPACE HOLDINGS INC | MEDP | 30,109 | $12.4M | 0.08% |
| 270 | JONES LANG LASALLE INC | JLL | 60,334 | $12.4M | 0.08% |
| 271 | TORO CO | TORO | 132,062 | $12.3M | 0.08% |
| 272 | UFP INDUSTRIES INC | UFPI | 110,196 | $12.3M | 0.08% |
| 273 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 274,947 | $12.3M | 0.08% |
| 274 | AFLAC INC | AFL | 137,029 | $12.2M | 0.08% |
| 275 | COGNIZANT TECH SOLUTIONS A | CTSH | 179,684 | $12.2M | 0.08% |
| 276 | AMERICAN INTERNATIONAL GROUP | 026874784 | 164,471 | $12.2M | 0.08% |
| 277 | SUPER MICRO COMPUTER INC | SMCI | 14,875 | $12.2M | 0.08% |
| 278 | FORD MOTOR CO | 345370860 | 971,825 | $12.2M | 0.08% |
| 279 | GENERAL MILLS INC | 370334104 | 192,601 | $12.2M | 0.08% |
| 280 | COHERENT CORP | COHR | 167,770 | $12.2M | 0.08% |
| 281 | DR HORTON INC | 23331A109 | 86,122 | $12.1M | 0.08% |
| 282 | CACI INTERNATIONAL INC CL A | 127190304 | 28,200 | $12.1M | 0.08% |
| 283 | FASTENAL CO | FAST | 192,700 | $12.1M | 0.08% |
| 284 | LIGHT AND WONDER INC | LAWIL | 115,116 | $12.1M | 0.08% |
| 285 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 632,992 | $12.1M | 0.08% |
| 286 | ANTERO RESOURCES CORP | AR | 369,527 | $12.1M | 0.08% |
| 287 | NORFOLK SOUTHERN CORP | 655844108 | 55,986 | $12.0M | 0.08% |
| 288 | REPUBLIC SERVICES INC | 760759100 | 61,805 | $12.0M | 0.08% |
| 289 | LULULEMON ATHLETICA INC | LULU | 40,210 | $12.0M | 0.08% |
| 290 | CHURCHILL DOWNS INC | CHDN | 85,479 | $11.9M | 0.08% |
| 291 | SEMPRA | SREA | 156,832 | $11.9M | 0.08% |
| 292 | OCCIDENTAL PETROLEUM CORP | 674599105 | 188,924 | $11.9M | 0.08% |
| 293 | HALOZYME THERAPEUTICS INC | HALO | 227,122 | $11.9M | 0.08% |
| 294 | ESSENTIAL UTILITIES INC | 29670G102 | 318,296 | $11.9M | 0.08% |
| 295 | FIDELITY NATIONAL INFO SERV | 31620M106 | 156,855 | $11.8M | 0.08% |
| 296 | GE VERNOVA INC | GEV | 68,911 | $11.8M | 0.08% |
| 297 | APTARGROUP INC | ATR | 83,814 | $11.8M | 0.08% |
| 298 | DIAMONDBACK ENERGY INC | FANG | 58,931 | $11.8M | 0.08% |
| 299 | CROWN CASTLE INC | CCI | 120,396 | $11.8M | 0.08% |
| 300 | ELECTRONIC ARTS INC | EA | 84,319 | $11.7M | 0.08% |
| 301 | UNIVERSAL DISPLAY CORP | OLED | 55,514 | $11.7M | 0.08% |
| 302 | CHESAPEAKE ENERGY CORP | EXE | 141,047 | $11.6M | 0.08% |
| 303 | SKECHERS USA INC CL A | 830566105 | 167,628 | $11.6M | 0.08% |
| 304 | EBAY INC | EBAY | 215,376 | $11.6M | 0.08% |
| 305 | UNUM GROUP | UNMA | 225,271 | $11.5M | 0.08% |
| 306 | UNITED RENTALS INC | URI | 17,767 | $11.5M | 0.08% |
| 307 | WEATHERFORD INTERNATIONAL PL | G48833118 | 93,403 | $11.4M | 0.08% |
| 308 | COMMERCIAL METALS CO | CMC | 207,731 | $11.4M | 0.08% |
| 309 | RAMBUS INC | RMBS | 194,067 | $11.4M | 0.08% |
| 310 | CHARTER COMMUNICATIONS INC A | 16119P108 | 38,125 | $11.4M | 0.08% |
| 311 | REGAL REXNORD CORP | RRX | 84,137 | $11.4M | 0.08% |
| 312 | ERIE INDEMNITY COMPANY CL A | 29530P102 | 31,357 | $11.4M | 0.08% |
| 313 | CHAMPIONX CORP | 15872M104 | 342,012 | $11.4M | 0.08% |
| 314 | TD SYNNEX CORP | SNX | 98,280 | $11.3M | 0.08% |
| 315 | ARAMARK | ARMK | 332,641 | $11.3M | 0.08% |
| 316 | BAKER HUGHES CO | BKR | 321,440 | $11.3M | 0.08% |
| 317 | MURPHY USA INC | MUSA | 24,077 | $11.3M | 0.08% |
| 318 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 530,593 | $11.2M | 0.08% |
| 319 | CROWN HOLDINGS INC | CCK | 150,896 | $11.2M | 0.08% |
| 320 | CROCS INC | CROX | 76,903 | $11.2M | 0.08% |
| 321 | BIOGEN INC | BIIB | 48,408 | $11.2M | 0.08% |
| 322 | GE HEALTHCARE TECHNOLOGY | GEHC | 142,952 | $11.1M | 0.07% |
| 323 | COSTAR GROUP INC | CSGP | 149,944 | $11.1M | 0.07% |
| 324 | JOHNSON CONTROLS INTERNATION | G51502105 | 166,951 | $11.1M | 0.07% |
| 325 | CYTOKINETICS INC | CYTK | 204,245 | $11.1M | 0.07% |
| 326 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 13,403 | $11.0M | 0.07% |
| 327 | BWX TECHNOLOGIES INC | BWXT | 115,846 | $11.0M | 0.07% |
| 328 | CARLYLE GROUP INC/THE | CGABL | 273,145 | $11.0M | 0.07% |
| 329 | ENCOMPASS HEALTH CORP | EHC | 127,340 | $10.9M | 0.07% |
| 330 | FIRST HORIZON CORP | FHN-PH | 691,710 | $10.9M | 0.07% |
| 331 | CHART INDUSTRIES INC | 16115Q308 | 75,564 | $10.9M | 0.07% |
| 332 | CELSIUS HOLDINGS INC | CELH | 191,040 | $10.9M | 0.07% |
| 333 | STIFEL FINANCIAL CORP | 860630102 | 129,570 | $10.9M | 0.07% |
| 334 | KBR INC | KBR | 169,972 | $10.9M | 0.07% |
| 335 | DONALDSON CO INC | DCI | 152,248 | $10.9M | 0.07% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 48,461 | $10.9M | 0.07% |
| 337 | KINSALE CAPITAL GROUP INC | 49714P108 | 28,237 | $10.9M | 0.07% |
| 338 | ALLSTATE CORP | ALL-PJ | 67,921 | $10.8M | 0.07% |
| 339 | PRUDENTIAL FINANCIAL INC | PUKPF | 91,730 | $10.7M | 0.07% |
| 340 | WW GRAINGER INC | 384802104 | 11,907 | $10.7M | 0.07% |
| 341 | MURPHY OIL CORP | MUR | 260,266 | $10.7M | 0.07% |
| 342 | CONSOLIDATED EDISON INC | ED | 119,808 | $10.7M | 0.07% |
| 343 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 215,267 | $10.7M | 0.07% |
| 344 | OMEGA HEALTHCARE INVESTORS | 681936100 | 312,546 | $10.7M | 0.07% |
| 345 | UNITED STATES STEEL CORP | UNTCW | 282,983 | $10.7M | 0.07% |
| 346 | ESSENT GROUP LTD | ESNT | 190,254 | $10.7M | 0.07% |
| 347 | CENTENE CORP | CNC | 161,177 | $10.7M | 0.07% |
| 348 | MSCI INC | MSCI | 22,123 | $10.7M | 0.07% |
| 349 | CORE AND MAIN INC CLASS A | CNM | 217,604 | $10.6M | 0.07% |
| 350 | NEW YORK TIMES CO A | NYT | 206,823 | $10.6M | 0.07% |
| 351 | NUCOR CORP | NUE | 66,873 | $10.6M | 0.07% |
| 352 | YUM BRANDS INC | YUM | 79,782 | $10.6M | 0.07% |
| 353 | PERMIAN RESOURCES CORP | PR | 652,154 | $10.5M | 0.07% |
| 354 | NOVANTA INC | NOVTU | 64,428 | $10.5M | 0.07% |
| 355 | TEMPUR SEALY INTERNATIONAL I | SGI | 221,616 | $10.5M | 0.07% |
| 356 | TAYLOR MORRISON HOME CORP | TMHC | 188,821 | $10.5M | 0.07% |
| 357 | SOUTHSTATE CORP | SSB | 136,695 | $10.4M | 0.07% |
| 358 | MKS INSTRUMENTS INC | MKSI | 79,972 | $10.4M | 0.07% |
| 359 | ROYAL GOLD INC | RGLD | 83,143 | $10.4M | 0.07% |
| 360 | CHEMED CORP | CHE | 19,165 | $10.4M | 0.07% |
| 361 | METLIFE INC | MET-PF | 148,034 | $10.4M | 0.07% |
| 362 | VULCAN MATERIALS CO | 929160109 | 41,597 | $10.3M | 0.07% |
| 363 | EASTGROUP PROPERTIES INC | 277276101 | 60,793 | $10.3M | 0.07% |
| 364 | DELTA AIR LINES INC | DAL | 217,865 | $10.3M | 0.07% |
| 365 | PRIMERICA INC | PRI | 43,527 | $10.3M | 0.07% |
| 366 | RANGE RESOURCES CORP | RRC | 306,849 | $10.3M | 0.07% |
| 367 | TREX COMPANY INC | TREX | 138,803 | $10.3M | 0.07% |
| 368 | FORTUNE BRANDS INNOVATIONS I | FBIN | 158,206 | $10.3M | 0.07% |
| 369 | CONSTELLATION BRANDS INC A | STZ | 39,899 | $10.3M | 0.07% |
| 370 | SELECTIVE INSURANCE GROUP | 816300107 | 109,155 | $10.2M | 0.07% |
| 371 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 204,378 | $10.2M | 0.07% |
| 372 | GARTNER INC | IT | 22,686 | $10.2M | 0.07% |
| 373 | GRAPHIC PACKAGING HOLDING CO | GPK | 388,663 | $10.2M | 0.07% |
| 374 | AMERICAN FINANCIAL GROUP INC | 025932104 | 82,791 | $10.2M | 0.07% |
| 375 | NEXTRACKER INC CL A | NXT | 217,224 | $10.2M | 0.07% |
| 376 | DOMINION ENERGY INC | D | 207,726 | $10.2M | 0.07% |
| 377 | LATTICE SEMICONDUCTOR CORP | LSCC | 175,407 | $10.2M | 0.07% |
| 378 | COGNEX CORP | CGNX | 217,246 | $10.2M | 0.07% |
| 379 | FAIR ISAAC CORP | FICO | 6,807 | $10.1M | 0.07% |
| 380 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 63,483 | $10.1M | 0.07% |
| 381 | HF SINCLAIR CORP | DINO | 189,674 | $10.1M | 0.07% |
| 382 | EQUITRANS MIDSTREAM CORP | 294600101 | 779,005 | $10.1M | 0.07% |
| 383 | OTIS WORLDWIDE CORP | OTIS | 104,623 | $10.1M | 0.07% |
| 384 | ALTAIR ENGINEERING INC A | 021369103 | 102,350 | $10.0M | 0.07% |
| 385 | IQVIA HOLDINGS INC | IQV | 47,365 | $10.0M | 0.07% |
| 386 | AMETEK INC | AME | 60,068 | $10.0M | 0.07% |
| 387 | CENCORA INC | COR | 44,372 | $10.0M | 0.07% |
| 388 | CDW CORP/DE | CDW | 44,584 | $10.0M | 0.07% |
| 389 | WESTERN DIGITAL CORP | WDC | 131,586 | $10.0M | 0.07% |
| 390 | ARCH CAPITAL GROUP LTD | G0450A105 | 98,581 | $9.9M | 0.07% |
| 391 | LANTHEUS HOLDINGS INC | LNTH | 123,718 | $9.9M | 0.07% |
| 392 | RBC BEARINGS INC | RBC | 36,724 | $9.9M | 0.07% |
| 393 | LENNAR CORP A | LEN-B | 66,037 | $9.9M | 0.07% |
| 394 | OLD REPUBLIC INTL CORP | 680223104 | 319,759 | $9.9M | 0.07% |
| 395 | NNN REIT INC | NNN | 231,897 | $9.9M | 0.07% |
| 396 | GENTEX CORP | GNTX | 292,419 | $9.9M | 0.07% |
| 397 | DUOLINGO | DUOL | 47,233 | $9.9M | 0.07% |
| 398 | MORNINGSTAR INC | MORN | 33,313 | $9.9M | 0.07% |
| 399 | QUANTA SERVICES INC | 74762E102 | 38,783 | $9.9M | 0.07% |
| 400 | MARTIN MARIETTA MATERIALS | 573284106 | 18,100 | $9.8M | 0.07% |
| 401 | KINDER MORGAN INC | EP-PC | 493,404 | $9.8M | 0.07% |
| 402 | GLOBUS MEDICAL INC A | GMED | 142,453 | $9.8M | 0.07% |
| 403 | AUTOLIV INC | ALV | 91,050 | $9.7M | 0.07% |
| 404 | OLD NATIONAL BANCORP | 680033107 | 566,285 | $9.7M | 0.07% |
| 405 | AGILENT TECHNOLOGIES INC | A | 74,876 | $9.7M | 0.07% |
| 406 | CUMMINS INC | CMI | 34,946 | $9.7M | 0.06% |
| 407 | ARCHER DANIELS MIDLAND CO | ADM | 159,758 | $9.7M | 0.06% |
| 408 | ON SEMICONDUCTOR | ON | 140,148 | $9.6M | 0.06% |
| 409 | CORTEVA INC | CTVA | 178,101 | $9.6M | 0.06% |
| 410 | INGERSOLL RAND INC | IR | 105,680 | $9.6M | 0.06% |
| 411 | HANDR BLOCK INC | BSQKZ | 176,811 | $9.6M | 0.06% |
| 412 | ANSYS INC | 03662Q105 | 29,798 | $9.6M | 0.06% |
| 413 | FTI CONSULTING INC | FCN | 44,370 | $9.6M | 0.06% |
| 414 | XCEL ENERGY INC | XELLL | 178,967 | $9.6M | 0.06% |
| 415 | EAGLE MATERIALS INC | 26969P108 | 43,887 | $9.5M | 0.06% |
| 416 | AXALTA COATING SYSTEMS LTD | AXTA | 279,086 | $9.5M | 0.06% |
| 417 | P G AND E CORP | PCG-PX | 546,025 | $9.5M | 0.06% |
| 418 | DOW INC | DOW | 179,676 | $9.5M | 0.06% |
| 419 | INGREDION INC | INGR | 83,034 | $9.5M | 0.06% |
| 420 | NOV INC | NOV | 500,289 | $9.5M | 0.06% |
| 421 | COMMVAULT SYSTEMS INC | CVLT | 78,047 | $9.5M | 0.06% |
| 422 | QUALYS INC | QLYS | 66,415 | $9.5M | 0.06% |
| 423 | WEBSTER FINANCIAL CORP | 947890109 | 216,903 | $9.5M | 0.06% |
| 424 | BELLRING BRANDS INC | BRBR | 164,982 | $9.4M | 0.06% |
| 425 | KENVUE INC | KVUE | 518,124 | $9.4M | 0.06% |
| 426 | WEX INC | WEX | 53,046 | $9.4M | 0.06% |
| 427 | SOUTHWESTERN ENERGY CO | 845467109 | 1,394,766 | $9.4M | 0.06% |
| 428 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 127,266 | $9.4M | 0.06% |
| 429 | DOLLAR GENERAL CORP | 256677105 | 70,811 | $9.4M | 0.06% |
| 430 | MAXIMUS INC | MMS | 109,253 | $9.4M | 0.06% |
| 431 | SYSCO CORP | SYY | 131,013 | $9.4M | 0.06% |
| 432 | EVERCORE INC A | EVR | 44,825 | $9.3M | 0.06% |
| 433 | ACUITY BRANDS INC | AYI | 38,579 | $9.3M | 0.06% |
| 434 | CG ONCOLOGY INC | CGON | 294,763 | $9.3M | 0.06% |
| 435 | CLEVELAND CLIFFS INC | CLF | 603,228 | $9.3M | 0.06% |
| 436 | CADENCE BANK | 12740C103 | 327,679 | $9.3M | 0.06% |
| 437 | CABOT CORP | CBT | 98,634 | $9.1M | 0.06% |
| 438 | VOYA FINANCIAL INC | VOYA-PB | 127,378 | $9.1M | 0.06% |
| 439 | EXLSERVICE HOLDINGS INC | EXLS | 288,783 | $9.1M | 0.06% |
| 440 | OGE ENERGY CORP | OGE | 253,662 | $9.1M | 0.06% |
| 441 | ALCOA CORP | AA | 227,112 | $9.0M | 0.06% |
| 442 | KB HOME | KBH | 128,657 | $9.0M | 0.06% |
| 443 | WATTS WATER TECHNOLOGIES A | WTS | 49,200 | $9.0M | 0.06% |
| 444 | EXTRA SPACE STORAGE INC | EXR | 58,051 | $9.0M | 0.06% |
| 445 | CRANE CO | CR | 62,174 | $9.0M | 0.06% |
| 446 | SIMPSON MANUFACTURING CO INC | 829073105 | 53,375 | $9.0M | 0.06% |
| 447 | OSHKOSH CORP | OSK | 82,723 | $9.0M | 0.06% |
| 448 | HOULIHAN LOKEY INC | HLI | 66,286 | $8.9M | 0.06% |
| 449 | PENUMBRA INC | PEN | 49,468 | $8.9M | 0.06% |
| 450 | CHURCH AND DWIGHT CO INC | CHD | 85,589 | $8.9M | 0.06% |
| 451 | KIRBY CORP | KEX | 73,740 | $8.8M | 0.06% |
| 452 | CIENA CORP | CIEN | 182,900 | $8.8M | 0.06% |
| 453 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 381,092 | $8.8M | 0.06% |
| 454 | KITE REALTY GROUP TRUST | 49803T300 | 392,914 | $8.8M | 0.06% |
| 455 | MSA SAFETY INC | MNESP | 46,824 | $8.8M | 0.06% |
| 456 | DOLLAR TREE INC | DLTR | 82,138 | $8.8M | 0.06% |
| 457 | WESCO INTERNATIONAL INC | 95082P105 | 55,289 | $8.8M | 0.06% |
| 458 | MATADOR RESOURCES CO | MTDR | 146,903 | $8.8M | 0.06% |
| 459 | LITHIA MOTORS INC | 536797103 | 34,662 | $8.8M | 0.06% |
| 460 | DT MIDSTREAM INC | DTM | 122,830 | $8.7M | 0.06% |
| 461 | VAIL RESORTS INC | MTN | 48,414 | $8.7M | 0.06% |
| 462 | CIRRUS LOGIC INC | CRUS | 68,220 | $8.7M | 0.06% |
| 463 | HYATT HOTELS CORP CL A | H | 57,213 | $8.7M | 0.06% |
| 464 | ISHARES 3 7 YEAR TREASURY BOND | 464288661 | 75,200 | $8.7M | 0.06% |
| 465 | PBF ENERGY INC CLASS A | PBF | 188,543 | $8.7M | 0.06% |
| 466 | OPTION CARE HEALTH INC | OPCH | 312,335 | $8.7M | 0.06% |
| 467 | SEAGATE TECHNOLOGY HOLDINGS | SE | 83,763 | $8.7M | 0.06% |
| 468 | EXPONENT INC | EXPO | 90,897 | $8.6M | 0.06% |
| 469 | ROCKWELL AUTOMATION INC | ROK | 31,333 | $8.6M | 0.06% |
| 470 | DUPONT DE NEMOURS INC | DD | 106,828 | $8.6M | 0.06% |
| 471 | KROGER CO | KR | 170,986 | $8.5M | 0.06% |
| 472 | DISCOVER FINANCIAL SERVICES | 254709108 | 65,158 | $8.5M | 0.06% |
| 473 | BERRY GLOBAL GROUP INC | 08579W103 | 144,712 | $8.5M | 0.06% |
| 474 | JAZZ PHARMACEUTICALS PLC | JAZZ | 79,720 | $8.5M | 0.06% |
| 475 | GATX CORP | GATX | 63,959 | $8.5M | 0.06% |
| 476 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 54,196 | $8.4M | 0.06% |
| 477 | GAMESTOP CORP CLASS A GB REG | GME-WT | 340,810 | $8.4M | 0.06% |
| 478 | XYLEM INC | XYL | 61,940 | $8.4M | 0.06% |
| 479 | ISHARES 1 3 YEAR TREASURY BOND | 464287457 | 102,300 | $8.4M | 0.06% |
| 480 | VALARIS LTD | VAL-WT | 112,061 | $8.3M | 0.06% |
| 481 | LANDSTAR SYSTEM INC | LSTR | 45,232 | $8.3M | 0.06% |
| 482 | EXELIXIS INC | EXEL | 371,323 | $8.3M | 0.06% |
| 483 | MIDDLEBY CORP | MIDD | 68,006 | $8.3M | 0.06% |
| 484 | COMMERCE BANCSHARES INC | CBSH | 149,110 | $8.3M | 0.06% |
| 485 | STAG INDUSTRIAL INC | 85254J102 | 230,299 | $8.3M | 0.06% |
| 486 | REPLIGEN CORP | RGEN | 65,855 | $8.3M | 0.06% |
| 487 | CULLEN/FROST BANKERS INC | CFR-PB | 81,232 | $8.3M | 0.06% |
| 488 | MASTEC INC | MTZ | 76,869 | $8.2M | 0.06% |
| 489 | LEAR CORP | LEA | 71,827 | $8.2M | 0.06% |
| 490 | BRINK S CO/THE | BCO | 80,073 | $8.2M | 0.06% |
| 491 | PLANET FITNESS INC CL A | PLNT | 111,286 | $8.2M | 0.05% |
| 492 | SEI INVESTMENTS COMPANY | 784117103 | 126,313 | $8.2M | 0.05% |
| 493 | ARROW ELECTRONICS INC | 042735100 | 67,335 | $8.1M | 0.05% |
| 494 | DEVON ENERGY CORP | 25179M103 | 171,354 | $8.1M | 0.05% |
| 495 | ZIONS BANCORP NA | 989701107 | 186,741 | $8.1M | 0.05% |
| 496 | TKO GROUP HOLDINGS INC | TKO | 74,792 | $8.1M | 0.05% |
| 497 | CIVITAS RESOURCES INC | 17888H103 | 116,870 | $8.1M | 0.05% |
| 498 | HOME BANCSHARES INC | HOMB | 335,600 | $8.0M | 0.05% |
| 499 | LITTELFUSE INC | LFUS | 31,345 | $8.0M | 0.05% |
| 500 | FLOWSERVE CORP | FLS | 166,523 | $8.0M | 0.05% |