Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Corebridge Financial, Inc.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001889539-24-000054

Total Value
$18.73B
Positions
3,047
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,145,414$965.9M6.34%
2MICROSOFT CORPMSFT2,146,264$923.5M6.06%
3NVIDIA CORPNVDA7,075,112$859.2M5.64%
4AMAZON.COM INCAMZN2,576,069$480.0M3.15%
5META PLATFORMS INC CLASS AMETA628,346$359.7M2.36%
6ALPHABET INC CL AGOOG1,756,758$291.4M1.91%
7BROADCOM INCAVGO1,528,395$263.6M1.73%
8ALPHABET INC CL CGOOG1,372,243$229.4M1.51%
9TESLA INCTSLA808,669$211.6M1.39%
10BERKSHIRE HATHAWAY INC CL BBRK-A441,172$203.1M1.33%
11ELI LILLY AND COLLY210,149$186.2M1.22%
12JPMORGAN CHASE AND COVYLD685,239$144.5M0.95%
13UNITEDHEALTH GROUP INCUNH224,677$131.4M0.86%
14VISA INC CLASS A SHARESV474,424$130.4M0.86%
15EXXON MOBIL CORPXOM1,070,024$125.4M0.82%
16COSTCO WHOLESALE CORP22160K105136,970$121.4M0.80%
17MASTERCARD INC AMA232,940$115.0M0.75%
18HOME DEPOT INCHD268,787$108.9M0.71%
19NETFLIX INCNFLX143,382$101.7M0.67%
20PROCTER AND GAMBLE CO/THE742718109572,918$99.2M0.65%
21JOHNSON AND JOHNSONJNJ579,768$94.0M0.62%
22ADVANCED MICRO DEVICESAMD534,727$87.7M0.58%
23ABBVIE INCABBV429,655$84.8M0.56%
24WALMART INCWMT1,046,104$84.5M0.55%
25LINDE PLCLIN163,867$78.1M0.51%
26ADOBE INCADBE147,955$76.6M0.50%
27CISCO SYSTEMS INCCSCO1,409,854$75.0M0.49%
28PEPSICO INCPEP423,836$72.1M0.47%
29ORACLE CORPORCL-PD421,811$71.9M0.47%
30SALESFORCE INCCRM262,597$71.9M0.47%
31CHEVRON CORPCVX480,482$70.8M0.46%
32MERCK AND CO. INC.MRK617,074$70.1M0.46%
33COCA COLA CO/THEKO944,024$67.8M0.45%
34BANK OF AMERICA CORP0605051041,625,890$64.5M0.42%
35TEXAS INSTRUMENTS INC882508104307,729$63.6M0.42%
36THERMO FISHER SCIENTIFIC INCTMO102,588$63.5M0.42%
37QUALCOMM INCQCOM368,769$62.7M0.41%
38INTUIT INCINTU95,543$59.3M0.39%
39COMCAST CORP CLASS ACCZ1,356,739$56.7M0.37%
40APPLIED MATERIALS INC038222105277,516$56.1M0.37%
41INTUITIVE SURGICAL INCISRG110,184$54.1M0.36%
42ACCENTURE PLC CL AACN153,058$54.1M0.36%
43MCDONALD S CORPMCD174,816$53.2M0.35%
44AMGEN INCAMGN164,546$53.0M0.35%
45CATERPILLAR INCCAT133,323$52.1M0.34%
46SERVICENOW INCNOW57,003$51.0M0.33%
47VERIZON COMMUNICATIONS INCVZ1,120,384$50.3M0.33%
48GENERAL ELECTRIC369604301264,177$49.8M0.33%
49BOOKING HOLDINGS INCBKNG11,770$49.6M0.33%
50INTL BUSINESS MACHINES CORPINTR221,852$49.0M0.32%
51DANAHER CORP235851102172,131$47.9M0.31%
52ABBOTT LABORATORIESABLZF419,042$47.8M0.31%
53SANDP GLOBAL INCSPGI90,210$46.6M0.31%
54WELLS FARGO AND CO949746101819,774$46.3M0.30%
55PHILIP MORRIS INTERNATIONAL718172109378,198$45.9M0.30%
56AMERICAN EXPRESS COAXP163,471$44.3M0.29%
57LOWE S COS INC548661107158,718$43.0M0.28%
58ATANDT INCT-PC1,921,850$42.3M0.28%
59WALT DISNEY CO/THE254687106436,789$42.0M0.28%
60NEXTERA ENERGY INCNEE-PW494,819$41.8M0.27%
61AUTOMATIC DATA PROCESSINGADP149,499$41.4M0.27%
62HONEYWELL INTERNATIONAL INC438516106199,312$41.2M0.27%
63VERTEX PHARMACEUTICALS INCVRTX87,934$40.9M0.27%
64PROGRESSIVE CORP743315103159,264$40.4M0.27%
65T MOBILE US INCTMUSZ194,314$40.1M0.26%
66PFIZER INCPFE1,364,784$39.5M0.26%
67BLACKROCK INCBLK41,319$39.2M0.26%
68UBER TECHNOLOGIES INCUBER519,637$39.1M0.26%
69RTX CORPRTX320,378$38.8M0.25%
70TJX COMPANIES INC872540109326,683$38.4M0.25%
71REGENERON PHARMACEUTICALSREGN36,490$38.4M0.25%
72ANALOG DEVICES INCADI165,011$38.0M0.25%
73GOLDMAN SACHS GROUP INCGSCE76,058$37.7M0.25%
74MICRON TECHNOLOGY INCMU360,093$37.3M0.25%
75PALO ALTO NETWORKS INCPANW108,265$37.0M0.24%
76UNION PACIFIC CORPUNP148,499$36.6M0.24%
77LAM RESEARCH CORPLRCX44,107$36.0M0.24%
78MORGAN STANLEYMS-PQ340,617$35.5M0.23%
79EATON CORP PLCETN106,478$35.3M0.23%
80STRYKER CORPSYK97,294$35.1M0.23%
81KLA CORPKLAC44,889$34.8M0.23%
82BOSTON SCIENTIFIC CORPBSX409,402$34.3M0.23%
83STARBUCKS CORPSBUX351,358$34.3M0.22%
84ELEVANCE HEALTH INCELV63,992$33.3M0.22%
85MARSH AND MCLENNAN COS571748102147,449$32.9M0.22%
86PROLOGIS INCPLDGP259,807$32.8M0.22%
87INTEL CORPINTC1,376,940$32.3M0.21%
88GILEAD SCIENCES INCGILD381,251$32.0M0.21%
89MONDELEZ INTERNATIONAL INC A609207105412,699$30.4M0.20%
90CHUBB LTDCB104,627$30.2M0.20%
91CONOCOPHILLIPSCOP284,880$30.0M0.20%
92LOCKHEED MARTIN CORPLMT51,093$29.9M0.20%
93DEERE AND CODE70,814$29.6M0.19%
94AMERICAN TOWER CORP03027X100126,829$29.5M0.19%
95BLACKSTONE INCBX192,441$29.5M0.19%
96CITIGROUP INCC-PR459,480$28.8M0.19%
97FISERV INCFISV158,868$28.5M0.19%
98MEDTRONIC PLCMDT308,905$27.8M0.18%
99ARISTA NETWORKS INCANET70,673$27.1M0.18%
100PAYPAL HOLDINGS INCPYPL345,024$26.9M0.18%
101INTERCONTINENTAL EXCHANGE IN45866F104164,027$26.3M0.17%
102SYNOPSYS INCSNPS51,809$26.2M0.17%
103ISHARES SANDP 500 VALUE ETF464287408132,300$26.1M0.17%
104CINTAS CORPCTAS126,127$26.0M0.17%
105SCHWAB (CHARLES) CORPSCHW-PJ400,647$26.0M0.17%
106ILLUMINA INCILMN198,795$25.9M0.17%
107NIKE INC CL BNKE292,717$25.9M0.17%
108ZOETIS INCZTS129,870$25.4M0.17%
109BRISTOL MYERS SQUIBB COCELG-RI488,283$25.3M0.17%
110CADENCE DESIGN SYS INCCDNS92,861$25.2M0.17%
111CONSTELLATION ENERGYCEG96,668$25.1M0.16%
112CARLISLE COS INC14233910054,607$24.6M0.16%
113SHERWIN WILLIAMS CO/THESHW63,504$24.2M0.16%
114UNITED PARCEL SERVICE CL BUPS176,421$24.1M0.16%
115EMCOR GROUP INCEME55,388$23.8M0.16%
116SOUTHERN CO/THESOMN263,343$23.7M0.16%
117WILLIAMS SONOMA INCWSM152,971$23.7M0.16%
118EQUINIX INCEQIX26,432$23.5M0.15%
119O REILLY AUTOMOTIVE INC67103H10720,360$23.4M0.15%
120SPDR PORTFOLIO SANDP 500 GROWTH78464A409282,200$23.4M0.15%
121AMPHENOL CORP CL A032095101358,600$23.4M0.15%
122THE CIGNA GROUP12552310067,327$23.3M0.15%
123CSX CORPCSX672,762$23.2M0.15%
124LENNOX INTERNATIONAL INC52610710738,302$23.1M0.15%
125WASTE MANAGEMENT INC94106L109109,332$22.7M0.15%
126CME GROUP INCCME102,414$22.6M0.15%
127TRANE TECHNOLOGIES PLCTT57,043$22.2M0.15%
128KKR AND CO INCKKRT166,810$21.8M0.14%
129BOEING CO/THEBA-PA142,652$21.7M0.14%
130DUKE ENERGY CORPDUKB185,931$21.4M0.14%
131ILLINOIS TOOL WORKS45230810981,657$21.4M0.14%
132CHIPOTLE MEXICAN GRILL INCCMG368,720$21.2M0.14%
133TARGET CORPTGT136,209$21.2M0.14%
134CROWDSTRIKE HOLDINGS INC ACRWD75,557$21.2M0.14%
135ALTRIA GROUP INCMO410,933$21.0M0.14%
136HCA HEALTHCARE INCHCA51,464$20.9M0.14%
137CVS HEALTH CORPCVS331,827$20.9M0.14%
138MOODY S CORPMCO43,932$20.8M0.14%
139AVANTOR INCAVTR803,929$20.8M0.14%
140COLGATE PALMOLIVE COCL198,860$20.6M0.14%
141MANHATTAN ASSOCIATES INCMANH73,147$20.6M0.14%
142EOG RESOURCES INCEOG167,291$20.6M0.13%
143AON PLC CLASS AAON58,832$20.4M0.13%
144WATSCO INCWSO-B41,138$20.2M0.13%
145PNC FINANCIAL SERVICES GROUP693475105108,694$20.1M0.13%
146PARKER HANNIFIN CORPPH31,608$20.0M0.13%
147PALANTIR TECHNOLOGIES INC APLTR536,725$20.0M0.13%
148ROPER TECHNOLOGIES INCROP35,837$19.9M0.13%
149TEXAS PACIFIC LAND CORPTPL22,505$19.9M0.13%
150BURLINGTON STORES INCBURL75,394$19.9M0.13%
151TRANSDIGM GROUP INCTDG13,877$19.8M0.13%
152US BANCORPUSB-PS433,045$19.8M0.13%
153AUTODESK INCADSK71,884$19.8M0.13%
154NXP SEMICONDUCTORS NVNXPI80,691$19.4M0.13%
155MOTOROLA SOLUTIONS INCMSI42,698$19.2M0.13%
156FIDELITY NATIONAL FINANCIALFNF307,207$19.1M0.13%
157DYNATRACE INCDT355,729$19.0M0.12%
158MARRIOTT INTERNATIONAL CL A57190320276,201$18.9M0.12%
159SPROUTS FARMERS MARKET INC85208M102171,530$18.9M0.12%
160UNITED THERAPEUTICS CORPUTHR52,606$18.9M0.12%
161TENET HEALTHCARE CORPTHC113,309$18.8M0.12%
162RELIANCE INCRS65,074$18.8M0.12%
163HILTON WORLDWIDE HOLDINGS INHLT81,532$18.8M0.12%
164GENERAL DYNAMICS CORPGD62,108$18.8M0.12%
165TOLL BROTHERS INCTOL121,384$18.8M0.12%
166AIRBNB INC CLASS AABNB147,842$18.7M0.12%
167PURE STORAGE INC CLASS A74624M102368,506$18.5M0.12%
168RPM INTERNATIONAL INC749685103152,633$18.5M0.12%
169WELLTOWER INCWELL143,866$18.4M0.12%
170OWENS CORNINGOC102,814$18.1M0.12%
171AIR PRODUCTS AND CHEMICALS INCAIIR60,865$18.1M0.12%
1723M COMMM132,309$18.1M0.12%
173INTERACTIVE BROKERS GRO CL A45841N107128,679$17.9M0.12%
174ARTHUR J GALLAGHER AND CO36357610963,656$17.9M0.12%
175US FOODS HOLDING CORPUSFD289,085$17.8M0.12%
176RB GLOBAL INCRBA217,879$17.5M0.12%
177FREEPORT MCMORAN INCFCX350,722$17.5M0.11%
178PAYCHEX INCPAYX130,423$17.5M0.11%
179ECOLAB INCECL68,524$17.5M0.11%
180NORTHROP GRUMMAN CORPNOC33,108$17.5M0.11%
181GRACO INCGGG199,755$17.5M0.11%
182KIMBERLY CLARK CORPKMB121,416$17.3M0.11%
183FORTINET INCFTNT221,554$17.2M0.11%
184GE VERNOVA INCGEV66,951$17.1M0.11%
185KEURIG DR PEPPER INCKDP453,940$17.0M0.11%
186REINSURANCE GROUP OF AMERICA75935160477,879$17.0M0.11%
187ROSS STORES INCROST112,620$17.0M0.11%
188RENAISSANCERE HOLDINGS LTDRNR-PG61,671$16.8M0.11%
189BECTON DICKINSON AND COBDX69,613$16.8M0.11%
190MCKESSON CORPMCK33,844$16.7M0.11%
191AMERICAN ELECTRIC POWER025537101162,950$16.7M0.11%
192MONSTER BEVERAGE CORPMNST320,193$16.7M0.11%
193GAMING AND LEISURE PROPERTIE36467J108324,375$16.7M0.11%
194COMFORT SYSTEMS USA INC19990810442,466$16.6M0.11%
195REALTY INCOME CORPO261,153$16.6M0.11%
196CASEY S GENERAL STORES INC14752810343,960$16.5M0.11%
197CARRIER GLOBAL CORPCARR204,819$16.5M0.11%
198HP INCHPQ456,586$16.4M0.11%
199AECOMACM158,552$16.4M0.11%
200COPART INCCPRT312,068$16.4M0.11%
201WP CAREY INC92936U109258,779$16.1M0.11%
202TRUIST FINANCIAL CORP89832Q109376,880$16.1M0.11%
203COHERENT CORPCOHR181,127$16.1M0.11%
204PACCAR INCPCAR163,015$16.1M0.11%
205EQUITABLE HOLDINGS INCEQH-PC382,022$16.1M0.11%
206NEWMONT CORPNEMCL299,288$16.0M0.10%
207EXELON CORPEXC391,585$15.9M0.10%
208BIOMARIN PHARMACEUTICAL INCBMRN225,124$15.8M0.10%
209EMERSON ELECTRIC COEMR144,389$15.8M0.10%
210FLOOR AND DECOR HOLDINGS INC AFND127,159$15.8M0.10%
211DR HORTON INC23331A10982,697$15.8M0.10%
212EQUITY LIFESTYLE PROPERTIES29472R108220,549$15.7M0.10%
213PUBLIC STORAGEPSA-PS42,312$15.4M0.10%
214SCHLUMBERGER LTDSLB366,233$15.4M0.10%
215JONES LANG LASALLE INCJLL56,299$15.2M0.10%
216TRAVELERS COS INC/THETRV64,101$15.0M0.10%
217TETRA TECH INCTTEK316,978$14.9M0.10%
218XPO INCXPO138,968$14.9M0.10%
219CURTISS WRIGHT CORPCW45,289$14.9M0.10%
220AUTOZONE INCAZO4,725$14.9M0.10%
221FEDEX CORPFDX54,277$14.9M0.10%
222IDEXX LABORATORIES INC45168D10429,355$14.8M0.10%
223CAPITAL ONE FINANCIAL CORP14040H10598,848$14.8M0.10%
224KRAFT HEINZ CO/THEKHC417,407$14.7M0.10%
225FABRINETFN61,975$14.7M0.10%
226APPLIED INDUSTRIAL TECH INC03820C10565,641$14.6M0.10%
227WINGSTOP INCWING34,998$14.6M0.10%
228AFLAC INCAFL130,034$14.5M0.10%
229CLEAN HARBORS INCCLH59,996$14.5M0.10%
230BANK OF NEW YORK MELLON CORP064058100201,448$14.5M0.09%
231PERFORMANCE FOOD GROUP COPFGC184,517$14.5M0.09%
232ITT INCITT96,619$14.4M0.09%
233TOPBUILD CORPBLD35,498$14.4M0.09%
234OLD DOMINION FREIGHT LINEODFL72,369$14.4M0.09%
235CUBESMARTCUBE266,297$14.3M0.09%
236ISHARES IBOXX INVESTMENT GRA464287242126,800$14.3M0.09%
237DICK S SPORTING GOODS INC25339310268,539$14.3M0.09%
238AMERICAN HOMES 4 RENT AAMH-PG372,250$14.3M0.09%
239SAREPTA THERAPEUTICS INCSRPT113,804$14.2M0.09%
240TEXAS ROADHOUSE INCTXRH79,632$14.1M0.09%
241FLUOR CORPFLR292,583$14.0M0.09%
242WILLIAMS COS INC969457100305,720$14.0M0.09%
243LAMAR ADVERTISING CO ALAMR104,176$13.9M0.09%
244CROWN CASTLE INCCCI117,270$13.9M0.09%
245NEUROCRINE BIOSCIENCES INCNBIX120,571$13.9M0.09%
246UNITED RENTALS INCURI17,153$13.9M0.09%
247ENSIGN GROUP INC/THEENSG96,312$13.9M0.09%
248SAIA INCSAIA31,624$13.8M0.09%
249GE HEALTHCARE TECHNOLOGYGEHC147,208$13.8M0.09%
250NVENT ELECTRIC PLCNVT196,549$13.8M0.09%
251GENERAL MILLS INC370334104186,570$13.8M0.09%
252MICROCHIP TECHNOLOGY INCMCHPP170,296$13.7M0.09%
253UFP INDUSTRIES INCUFPI103,944$13.6M0.09%
254SERVICE CORP INTERNATIONAL817565104172,170$13.6M0.09%
255EAST WEST BANCORP INCEWBC163,901$13.6M0.09%
256NORFOLK SOUTHERN CORP65584410854,454$13.5M0.09%
257EBAY INCEBAY207,632$13.5M0.09%
258CROWN HOLDINGS INCCCK140,937$13.5M0.09%
259COGNIZANT TECH SOLUTIONS ACTSH175,028$13.5M0.09%
260ONEOK INCOKE147,366$13.4M0.09%
261DIGITAL REALTY TRUST INC25386810382,926$13.4M0.09%
262FASTENAL COFAST187,154$13.4M0.09%
263MARATHON PETROLEUM CORPMARA81,800$13.3M0.09%
264CACI INTERNATIONAL INC CL A12719030426,372$13.3M0.09%
265AMERIPRISE FINANCIAL INC03076C10628,312$13.3M0.09%
266PHILLIPS 66PSX100,810$13.3M0.09%
267VERISK ANALYTICS INCVRSK49,353$13.2M0.09%
268TE CONNECTIVITY PLCTEL87,327$13.2M0.09%
269SIMON PROPERTY GROUP INC82880610977,931$13.2M0.09%
270ADVANCED DRAINAGE SYSTEMS IN00790R10483,732$13.2M0.09%
271FORTUNE BRANDS INNOVATIONS IFBIN146,756$13.1M0.09%
272NETAPP INCNTAP106,273$13.1M0.09%
273REGAL REXNORD CORPRRX78,687$13.1M0.09%
274REXFORD INDUSTRIAL REALTY IN76169C100259,019$13.0M0.09%
275LANTHEUS HOLDINGS INCLNTH118,409$13.0M0.09%
276BJ S WHOLESALE CLUB HOLDINGS05550J101156,928$12.9M0.08%
277LINCOLN ELECTRIC HOLDINGS53390010667,191$12.9M0.08%
278SEMPRASREA152,489$12.8M0.08%
279FAIR ISAAC CORPFICO6,522$12.7M0.08%
280SOUTHSTATE CORPSSB130,218$12.7M0.08%
281DUOLINGODUOL44,697$12.6M0.08%
282FIDELITY NATIONAL INFO SERV31620M106150,267$12.6M0.08%
283APTARGROUP INCATR78,504$12.6M0.08%
284ALLSTATE CORPALL-PJ66,030$12.5M0.08%
285JOHNSON CONTROLS INTERNATIONG51502105160,887$12.5M0.08%
286TAYLOR MORRISON HOME CORPTMHC177,210$12.5M0.08%
287MSCI INCMSCI21,305$12.4M0.08%
288OMEGA HEALTHCARE INVESTORS681936100304,823$12.4M0.08%
289HALOZYME THERAPEUTICS INCHALO215,564$12.3M0.08%
290KINSALE CAPITAL GROUP INC49714P10826,418$12.3M0.08%
291CONSOLIDATED EDISON INCED117,312$12.2M0.08%
292ABERCROMBIE AND FITCH CO CL AANF86,948$12.2M0.08%
293ISHARES MSCI EAFE ETF464287465145,300$12.2M0.08%
294ONTO INNOVATION INCONTO58,544$12.2M0.08%
295WW GRAINGER INC38480210411,686$12.1M0.08%
296GENERAL MOTORS CO37045V100270,688$12.1M0.08%
297WOODWARD INCWWD70,554$12.1M0.08%
298HEALTHEQUITY INCHQY147,515$12.1M0.08%
299ARAMARKARMK311,527$12.1M0.08%
300REPUBLIC SERVICES INC76075910060,020$12.1M0.08%
301UNUM GROUPUNMA202,212$12.0M0.08%
302MONOLITHIC POWER SYSTEMS INC60983910512,961$12.0M0.08%
303OVINTIV INCOVV312,246$12.0M0.08%
304CHARTER COMMUNICATIONS INC A16119P10836,863$11.9M0.08%
305ANNALY CAPITAL MANAGEMENT INNLY-PJ592,471$11.9M0.08%
306JEFFERIES FINANCIAL GROUP IN47233W109192,642$11.9M0.08%
307LENNAR CORP ALEN-B63,217$11.9M0.08%
308CHURCHILL DOWNS INCCHDN87,610$11.8M0.08%
309ALCOA CORPAA305,439$11.8M0.08%
310BWX TECHNOLOGIES INCBWXT108,325$11.8M0.08%
311CENTENE CORPCNC155,434$11.7M0.08%
312METLIFE INCMET-PF141,682$11.7M0.08%
313DOMINION ENERGY INCD202,052$11.7M0.08%
314KENVUE INCKVUE504,393$11.7M0.08%
315ELECTRONIC ARTS INCEA81,196$11.6M0.08%
316ESSENT GROUP LTDESNT180,654$11.6M0.08%
317ALLY FINANCIAL INC02005N100324,700$11.6M0.08%
318EAGLE MATERIALS INC26969P10840,050$11.5M0.08%
319CNH INDUSTRIAL NVN209441091,037,815$11.5M0.08%
320ENCOMPASS HEALTH CORPEHC118,981$11.5M0.08%
321COMMVAULT SYSTEMS INCCVLT74,706$11.5M0.08%
322AMERICAN FINANCIAL GROUP INC02593210485,326$11.5M0.08%
323ESSENTIAL UTILITIES INC29670G102297,741$11.5M0.08%
324HAMILTON LANE INC CLASS AHLNE68,169$11.5M0.08%
325VALERO ENERGY CORPVLO84,577$11.4M0.07%
326XCEL ENERGY INCXELLL174,865$11.4M0.07%
327STIFEL FINANCIAL CORP860630102121,202$11.4M0.07%
328AMERICAN INTERNATIONAL GROUP026874784155,091$11.4M0.07%
329TEMPUR SEALY INTERNATIONAL ISGI207,276$11.3M0.07%
330HESS CORPHESM83,142$11.3M0.07%
331BAKER HUGHES COBKR311,646$11.3M0.07%
332QUANTA SERVICES INC74762E10237,749$11.3M0.07%
333HUMANA INCHUM35,454$11.2M0.07%
334L3HARRIS TECHNOLOGIES INCLHX47,099$11.2M0.07%
335WESTERN ALLIANCE BANCORPWAL-PA128,986$11.2M0.07%
336COSTAR GROUP INCCSGP146,625$11.1M0.07%
337GARTNER INCIT21,807$11.1M0.07%
338PUBLIC SERVICE ENTERPRISE GP744573106123,692$11.0M0.07%
339CUMMINS INCCMI34,025$11.0M0.07%
340UNIVERSAL DISPLAY CORPOLED52,478$11.0M0.07%
341NOVANTA INCNOVTU61,376$11.0M0.07%
342MURPHY USA INCMUSA22,269$11.0M0.07%
343ROYAL GOLD INCRGLD77,741$10.9M0.07%
344ROYAL CARIBBEAN CRUISES LTDV7780T10361,308$10.9M0.07%
345EXPAND ENERGY CORPEXE132,099$10.9M0.07%
346VISTRA CORPVST91,590$10.9M0.07%
347COMMERCIAL METALS COCMC197,009$10.8M0.07%
348YUM BRANDS INCYUM77,341$10.8M0.07%
349TD SYNNEX CORPSNX89,938$10.8M0.07%
350EDWARDS LIFESCIENCES CORPEW163,292$10.8M0.07%
351NEW YORK TIMES CO ANYT193,265$10.8M0.07%
352AGILENT TECHNOLOGIES INCA72,450$10.8M0.07%
353EASTGROUP PROPERTIES INC27727610157,528$10.7M0.07%
354DELTA AIR LINES INCDAL211,538$10.7M0.07%
355PRUDENTIAL FINANCIAL INCPUKPF88,658$10.7M0.07%
356CARLYLE GROUP INC/THECGABL248,708$10.7M0.07%
357CHEMED CORPCHE17,814$10.7M0.07%
358EVERCORE INC AEVR42,162$10.7M0.07%
359ARCH CAPITAL GROUP LTDG0450A10595,321$10.7M0.07%
360HEWLETT PACKARD ENTERPRISEHPE-PC521,137$10.7M0.07%
361TORO COTORO122,839$10.7M0.07%
362PRIMERICA INCPRI40,008$10.6M0.07%
363KINDER MORGAN INCEP-PC479,489$10.6M0.07%
364INGREDION INCINGR76,942$10.6M0.07%
365LULULEMON ATHLETICA INCLULU38,949$10.6M0.07%
366NNN REIT INCNNN217,168$10.5M0.07%
367CYTOKINETICS INCCYTK199,375$10.5M0.07%
368GAMESTOP CORP CLASS A GB REGGME-WT458,560$10.5M0.07%
369HANDR BLOCK INCBSQKZ165,388$10.5M0.07%
370GRAPHIC PACKAGING HOLDING COGPK354,873$10.5M0.07%
371SKECHERS USA INC CL A830566105156,867$10.5M0.07%
372DONALDSON CO INCDCI142,382$10.5M0.07%
373P G AND E CORPPCG-PX530,712$10.5M0.07%
374CIENA CORPCIEN169,939$10.5M0.07%
375OTIS WORLDWIDE CORPOTIS100,493$10.4M0.07%
376EXLSERVICE HOLDINGS INCEXLS273,716$10.4M0.07%
377CABOT CORPCBT93,410$10.4M0.07%
378IQVIA HOLDINGS INCIQV43,717$10.4M0.07%
379KB HOMEKBH120,692$10.3M0.07%
380HOWMET AEROSPACE INCHWM103,145$10.3M0.07%
381KNIGHT SWIFT TRANSPORTATION499049104191,370$10.3M0.07%
382RBC BEARINGS INCRBC34,356$10.3M0.07%
383MORNINGSTAR INCMORN32,228$10.3M0.07%
384KBR INCKBR157,473$10.3M0.07%
385DIAMONDBACK ENERGY INCFANG59,407$10.2M0.07%
386PERMIAN RESOURCES CORPPR752,225$10.2M0.07%
387WEX INCWEX48,627$10.2M0.07%
388CORE AND MAIN INC CLASS ACNM229,609$10.2M0.07%
389EXTRA SPACE STORAGE INCEXR56,572$10.2M0.07%
390CROCS INCCROX70,352$10.2M0.07%
391CENCORA INCCOR45,204$10.2M0.07%
392MEDPACE HOLDINGS INCMEDP30,361$10.1M0.07%
393OLD NATIONAL BANCORP680033107543,073$10.1M0.07%
394VULCAN MATERIALS CO92916010940,421$10.1M0.07%
395CORTEVA INCCTVA171,932$10.1M0.07%
396LITHIA MOTORS INC53679710331,625$10.0M0.07%
397INGERSOLL RAND INCIR102,199$10.0M0.07%
398ACUITY BRANDS INCAYI36,381$10.0M0.07%
399AMETEK INCAME58,205$10.0M0.07%
400EXPONENT INCEXPO86,643$10.0M0.07%
401OLD REPUBLIC INTL CORP680223104281,306$10.0M0.07%
402KITE REALTY GROUP TRUST49803T300374,229$9.9M0.07%
403HOULIHAN LOKEY INCHLI62,868$9.9M0.07%
404CADENCE BANK12740C103311,786$9.9M0.07%
405FORD MOTOR CO345370860940,346$9.9M0.07%
406BRIXMOR PROPERTY GROUP INC11120U105356,340$9.9M0.07%
407ANTERO RESOURCES CORPAR345,696$9.9M0.06%
408ON SEMICONDUCTORON135,596$9.8M0.06%
409FIRST HORIZON CORPFHN-PH633,791$9.8M0.06%
410CHAMPIONX CORP15872M104325,869$9.8M0.06%
411SYSCO CORPSYY125,784$9.8M0.06%
412TKO GROUP HOLDINGS INCTKO78,788$9.7M0.06%
413CDW CORP/DECDW43,064$9.7M0.06%
414OGE ENERGY CORPOGE237,526$9.7M0.06%
415CONSTELLATION BRANDS INC ASTZ37,736$9.7M0.06%
416WATTS WATER TECHNOLOGIES AWTS46,843$9.7M0.06%
417SELECTIVE INSURANCE GROUP816300107104,012$9.7M0.06%
418NUCOR CORPNUE64,265$9.7M0.06%
419MAXIMUS INCMMS103,333$9.6M0.06%
420CBRE GROUP INC ACBRE77,298$9.6M0.06%
421LIGHT AND WONDER INCLAWIL105,992$9.6M0.06%
422OCCIDENTAL PETROLEUM CORP674599105186,295$9.6M0.06%
423ALTAIR ENGINEERING INC A021369103100,401$9.6M0.06%
424GLOBUS MEDICAL INC AGMED133,594$9.6M0.06%
425SIMPSON MANUFACTURING CO INC82907310549,908$9.5M0.06%
426CHORD ENERGY CORPCHRD73,176$9.5M0.06%
427DOW INCDOW174,052$9.5M0.06%
428DEXCOM INCDXCM141,826$9.5M0.06%
429FTI CONSULTING INCFCN41,722$9.5M0.06%
430WEBSTER FINANCIAL CORP947890109202,714$9.4M0.06%
431KROGER COKR164,871$9.4M0.06%
432RESMED INCRSMDF38,619$9.4M0.06%
433SEAGATE TECHNOLOGY HOLDINGSSE85,828$9.4M0.06%
434MARTIN MARIETTA MATERIALS57328410617,448$9.4M0.06%
435AXALTA COATING SYSTEMS LTDAXTA259,345$9.4M0.06%
436UNITED STATES STEEL CORPUNTCW264,563$9.3M0.06%
437FRONTIER COMMUNICATIONS PARE35909D109261,773$9.3M0.06%
438BELLRING BRANDS INCBRBR152,842$9.3M0.06%
439SOUTHWESTERN ENERGY CO8454671091,304,180$9.3M0.06%
440ANSYS INC03662Q10528,999$9.2M0.06%
441DUPONT DE NEMOURS INCDD103,665$9.2M0.06%
442VOYA FINANCIAL INCVOYA-PB116,293$9.2M0.06%
443BERRY GLOBAL GROUP INC08579W103135,519$9.2M0.06%
444NEXTRACKER INC CL ANXT245,674$9.2M0.06%
445EQUIFAX INCEFX31,320$9.2M0.06%
446REPLIGEN CORPRGEN61,714$9.2M0.06%
447COCA COLA CONSOLIDATED INCCOKE6,972$9.2M0.06%
448OPTION CARE HEALTH INCOPCH292,712$9.2M0.06%
449BIOGEN INCBIIB47,202$9.1M0.06%
450CRANE COCR57,508$9.1M0.06%
451ARCHER DANIELS MIDLAND COADM152,145$9.1M0.06%
452BRUKER CORPBRKRP131,495$9.1M0.06%
453DT MIDSTREAM INCDTM114,839$9.0M0.06%
454PENUMBRA INCPEN46,354$9.0M0.06%
455IRON MOUNTAIN INC46284V10175,743$9.0M0.06%
456ISHARES 3 7 YEAR TREASURY BOND46428866175,200$9.0M0.06%
457CHART INDUSTRIES INC16115Q30872,391$9.0M0.06%
458MASTEC INCMTZ72,782$9.0M0.06%
459AGREE REALTY CORP008492100118,714$8.9M0.06%
460CORNING INCGLW197,285$8.9M0.06%
461WEC ENERGY GROUP INCWEC92,554$8.9M0.06%
462WESCO INTERNATIONAL INC95082P10552,893$8.9M0.06%
463GLACIER BANCORP INCGBCI194,170$8.9M0.06%
464DISCOVER FINANCIAL SERVICES25470910863,211$8.9M0.06%
465PINNACLE FINANCIAL PARTNERS72346Q10490,484$8.9M0.06%
466MIDDLEBY CORPMIDD63,582$8.8M0.06%
467EXELIXIS INCEXEL340,137$8.8M0.06%
468WESTERN DIGITAL CORPWDC129,230$8.8M0.06%
469RANGE RESOURCES CORPRRC286,243$8.8M0.06%
470BRINK S CO/THEBCO75,893$8.8M0.06%
471CHURCH AND DWIGHT CO INCCHD83,685$8.8M0.06%
472FIRST INDUSTRIAL REALTY TR32054K103156,496$8.8M0.06%
473AMERICAN AIRLINES GROUP INC02376R102777,118$8.7M0.06%
474LATTICE SEMICONDUCTOR CORPLSCC164,297$8.7M0.06%
475AAON INCAAON80,326$8.7M0.06%
476KNIFE RIVER CORPKNF96,905$8.7M0.06%
477VICI PROPERTIES INC925652109259,968$8.7M0.06%
478MKS INSTRUMENTS INCMKSI79,615$8.7M0.06%
479TARGA RESOURCES CORPTRGP58,406$8.6M0.06%
480TREX COMPANY INCTREX129,822$8.6M0.06%
481HOME BANCSHARES INCHOMB318,988$8.6M0.06%
482HARTFORD FINANCIAL SVCS GRPHIG-PG72,749$8.6M0.06%
483HF SINCLAIR CORPDINO191,770$8.5M0.06%
484PAYLOCITY HOLDING CORPPCTY51,773$8.5M0.06%
485WINTRUST FINANCIAL CORP97650W10878,627$8.5M0.06%
486ISHARES 1 3 YEAR TREASURY BOND464287457102,300$8.5M0.06%
487UNITED BANKSHARES INCUNTCW229,220$8.5M0.06%
488CULLEN/FROST BANKERS INCCFR-PB75,669$8.5M0.06%
489SCIENCE APPLICATIONS INTE80862510760,581$8.4M0.06%
490STAG INDUSTRIAL INC85254J102215,343$8.4M0.06%
491PORTLAND GENERAL ELECTRIC CO736508847175,462$8.4M0.06%
492KIRBY CORPKEX68,470$8.4M0.06%
493CNX RESOURCES CORPCNX256,761$8.4M0.05%
494EDISON INTERNATIONAL28102010795,840$8.3M0.05%
495DELL TECHNOLOGIES CDELL70,274$8.3M0.05%
496ARROW ELECTRONICS INC04273510062,609$8.3M0.05%
497TAKE TWO INTERACTIVE SOFTWRETTWO54,014$8.3M0.05%
498MSA SAFETY INCMNESP46,519$8.2M0.05%
499TRACTOR SUPPLY COMPANYTSCO28,346$8.2M0.05%
500ZIONS BANCORP NA989701107174,635$8.2M0.05%