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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 Q4 2024 · Filed February 11, 2025 · Accession 0001889539-25-000007

Total Value
$18.50B
Positions
3,033
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,989,415$999.0M6.56%
2NVIDIA CORPNVDA7,063,226$948.5M6.23%
3MICROSOFT CORPMSFT2,107,373$888.3M5.84%
4AMAZON.COM INCAMZN2,519,161$552.7M3.63%
5META PLATFORMS INC CLASS AMETA594,953$348.4M2.29%
6BROADCOM INCAVGO1,432,613$332.1M2.18%
7TESLA INCTSLA784,243$316.7M2.08%
8ALPHABET INC CL AGOOG1,594,643$301.9M1.98%
9ALPHABET INC CL CGOOG1,319,346$251.3M1.65%
10BERKSHIRE HATHAWAY INC CL BBRK-A436,225$197.7M1.30%
11ELI LILLY AND COLLY210,070$162.2M1.07%
12JPMORGAN CHASE AND COVYLD673,774$161.5M1.06%
13VISA INC CLASS A SHARESV490,900$155.1M1.02%
14NETFLIX INCNFLX145,197$129.4M0.85%
15COSTCO WHOLESALE CORP22160K105138,024$126.5M0.83%
16MASTERCARD INC AMA232,418$122.4M0.80%
17EXXON MOBIL CORPXOM1,010,130$108.7M0.71%
18UNITEDHEALTH GROUP INCUNH211,510$107.0M0.70%
19HOME DEPOT INCHD263,149$102.4M0.67%
20WALMART INCWMT1,046,044$94.5M0.62%
21PROCTER AND GAMBLE CO/THE742718109541,262$90.7M0.60%
22SALESFORCE INCCRM258,567$86.4M0.57%
23JOHNSON AND JOHNSONJNJ553,347$80.0M0.53%
24CISCO SYSTEMS INCCSCO1,341,003$79.4M0.52%
25ABBVIE INCABBV418,503$74.4M0.49%
26ORACLE CORPORCL-PD432,522$72.1M0.47%
27BANK OF AMERICA CORP0605051041,534,217$67.4M0.44%
28CHEVRON CORPCVX461,373$66.8M0.44%
29LINDE PLCLIN159,189$66.6M0.44%
30ADOBE INCADBE143,168$63.7M0.42%
31PEPSICO INCPEP404,547$61.5M0.40%
32ADVANCED MICRO DEVICESAMD507,101$61.3M0.40%
33INTUIT INCINTU96,134$60.4M0.40%
34SERVICENOW INCNOW56,829$60.2M0.40%
35BOOKING HOLDINGS INCBKNG11,796$58.6M0.39%
36INTUITIVE SURGICAL INCISRG110,954$57.9M0.38%
37MERCK AND CO. INC.MRK581,389$57.8M0.38%
38COCA COLA CO/THEKO891,060$55.5M0.36%
39TEXAS INSTRUMENTS INC882508104294,912$55.3M0.36%
40QUALCOMM INCQCOM351,461$54.0M0.35%
41WELLS FARGO AND CO949746101765,221$53.7M0.35%
42PALANTIR TECHNOLOGIES INC APLTR684,156$51.7M0.34%
43ISHARES MSCI EAFE ETF464287465671,500$50.8M0.33%
44THERMO FISHER SCIENTIFIC INCTMO97,554$50.8M0.33%
45ACCENTURE PLC CL AACN143,611$50.5M0.33%
46INTL BUSINESS MACHINES CORPINTR227,908$50.1M0.33%
47COMCAST CORP CLASS ACCZ1,299,279$48.8M0.32%
48CATERPILLAR INCCAT132,614$48.1M0.32%
49MCDONALD S CORPMCD164,702$47.7M0.31%
50AMERICAN EXPRESS COAXP158,580$47.1M0.31%
51WALT DISNEY CO/THE254687106416,209$46.3M0.30%
52ABBOTT LABORATORIESABLZF398,633$45.1M0.30%
53PHILIP MORRIS INTERNATIONAL718172109371,329$44.7M0.29%
54SANDP GLOBAL INCSPGI88,644$44.1M0.29%
55APPLIED MATERIALS INC038222105267,675$43.5M0.29%
56HONEYWELL INTERNATIONAL INC438516106191,733$43.3M0.28%
57AUTOMATIC DATA PROCESSINGADP147,598$43.2M0.28%
58VERIZON COMMUNICATIONS INCVZ1,074,055$43.0M0.28%
59GENERAL ELECTRIC369604301256,133$42.7M0.28%
60T MOBILE US INCTMUSZ191,789$42.3M0.28%
61AMGEN INCAMGN162,348$42.3M0.28%
62BLACKROCK INCBLK41,243$42.3M0.28%
63ATANDT INCT-PC1,844,051$42.0M0.28%
64GOLDMAN SACHS GROUP INCGSCE72,147$41.3M0.27%
65PALO ALTO NETWORKS INCPANW220,676$40.2M0.26%
66BOSTON SCIENTIFIC CORPBSX440,953$39.4M0.26%
67PROGRESSIVE CORP743315103162,820$39.0M0.26%
68TJX COMPANIES INC872540109320,024$38.7M0.25%
69DANAHER CORP235851102165,066$37.9M0.25%
70MORGAN STANLEYMS-PQ294,400$37.0M0.24%
71RTX CORPRTX318,541$36.9M0.24%
72LOWE S COS INC548661107149,027$36.8M0.24%
73EATON CORP PLCETN110,662$36.7M0.24%
74STRYKER CORPSYK100,700$36.3M0.24%
75NEXTERA ENERGY INCNEE-PW495,567$35.5M0.23%
76VERTEX PHARMACEUTICALS INCVRTX88,046$35.5M0.23%
77PFIZER INCPFE1,302,451$34.6M0.23%
78GILEAD SCIENCES INCGILD367,477$33.9M0.22%
79ANALOG DEVICES INCADI157,521$33.5M0.22%
80BLACKSTONE INCBX191,351$33.0M0.22%
81FISERV INCFISV158,493$32.6M0.21%
82UNION PACIFIC CORPUNP139,337$31.8M0.21%
83UBER TECHNOLOGIES INCUBER519,021$31.3M0.21%
84ARISTA NETWORKS INCANET282,450$31.2M0.21%
85CITIGROUP INCC-PR434,672$30.6M0.20%
86STARBUCKS CORPSBUX334,245$30.5M0.20%
87BOEING CO/THEBA-PA171,816$30.4M0.20%
88MARSH AND MCLENNAN COS571748102142,445$30.3M0.20%
89LAM RESEARCH CORPLRCX413,073$29.8M0.20%
90CONOCOPHILLIPSCOP297,300$29.5M0.19%
91MICRON TECHNOLOGY INCMU347,806$29.3M0.19%
92SCHWAB (CHARLES) CORPSCHW-PJ384,431$28.5M0.19%
93KLA CORPKLAC45,092$28.4M0.19%
94PAYPAL HOLDINGS INCPYPL329,106$28.1M0.18%
95CHUBB LTDCB100,311$27.7M0.18%
96DEERE AND CODE65,397$27.7M0.18%
97CADENCE DESIGN SYS INCCDNS90,612$27.2M0.18%
98INTEL CORPINTC1,341,417$26.9M0.18%
99CROWDSTRIKE HOLDINGS INC ACRWD78,315$26.8M0.18%
100WILLIAMS SONOMA INCWSM143,799$26.6M0.17%
101PROLOGIS INCPLDGP249,673$26.4M0.17%
102BRISTOL MYERS SQUIBB COCELG-RI466,139$26.4M0.17%
103EQUINIX INCEQIX26,207$24.7M0.16%
104REGENERON PHARMACEUTICALSREGN34,652$24.7M0.16%
105SYNOPSYS INCSNPS50,494$24.5M0.16%
106CINTAS CORPCTAS133,265$24.3M0.16%
107INTERCONTINENTAL EXCHANGE IN45866F104162,686$24.2M0.16%
108AMPHENOL CORP CL A032095101346,613$24.1M0.16%
109ILLUMINA INCILMN179,465$24.0M0.16%
110CHIPOTLE MEXICAN GRILL INCCMG395,779$23.9M0.16%
111EMCOR GROUP INCEME52,255$23.7M0.16%
112EXPAND ENERGY CORPEXE238,038$23.7M0.16%
113O REILLY AUTOMOTIVE INC67103H10719,978$23.7M0.16%
114KKR AND CO INCKKRT160,095$23.7M0.16%
115LOCKHEED MARTIN CORPLMT48,486$23.6M0.15%
116MONDELEZ INTERNATIONAL INC A609207105394,286$23.6M0.15%
117MEDTRONIC PLCMDT294,752$23.5M0.15%
118CME GROUP INCCME97,669$22.7M0.15%
119ELEVANCE HEALTH INCELV61,448$22.7M0.15%
120GE VERNOVA INCGEV67,943$22.3M0.15%
121AMERICAN TOWER CORP03027X100120,492$22.1M0.15%
122PURE STORAGE INC CLASS A74624M102355,297$21.8M0.14%
123CONSTELLATION ENERGYCEG97,431$21.8M0.14%
124INTERACTIVE BROKERS GRO CL A45841N107123,177$21.8M0.14%
125WASTE MANAGEMENT INC94106L109107,431$21.7M0.14%
126AUTODESK INCADSK72,152$21.3M0.14%
127UNITED PARCEL SERVICE CL BUPS168,092$21.2M0.14%
128SHERWIN WILLIAMS CO/THESHW62,309$21.2M0.14%
129CSX CORPCSX656,160$21.2M0.14%
130TRANE TECHNOLOGIES PLCTT57,146$21.1M0.14%
131ALTRIA GROUP INCMO402,502$21.0M0.14%
132WELLTOWER INCWELL165,902$20.9M0.14%
133MARRIOTT INTERNATIONAL CL A57190320274,923$20.9M0.14%
134FORTINET INCFTNT221,160$20.9M0.14%
135DOCUSIGN INCDOCU232,005$20.9M0.14%
136SOUTHERN CO/THESOMN251,822$20.7M0.14%
137NIKE INC CL BNKE273,637$20.7M0.14%
138SPROUTS FARMERS MARKET INC85208M102162,535$20.7M0.14%
139HILTON WORLDWIDE HOLDINGS INHLT83,313$20.6M0.14%
140BURLINGTON STORES INCBURL71,995$20.5M0.13%
141MOODY S CORPMCO42,900$20.3M0.13%
142PARKER HANNIFIN CORPPH31,727$20.2M0.13%
143ZOETIS INCZTS122,829$20.0M0.13%
144AIRBNB INC CLASS AABNB151,858$20.0M0.13%
145MOTOROLA SOLUTIONS INCMSI43,080$19.9M0.13%
146EOG RESOURCES INCEOG161,331$19.8M0.13%
147ARTHUR J GALLAGHER AND CO36357610969,567$19.7M0.13%
148AON PLC CLASS AAON54,363$19.5M0.13%
149DUKE ENERGY CORPDUKB177,541$19.1M0.13%
150PNC FINANCIAL SERVICES GROUP69347510598,579$19.0M0.12%
151CARLISLE COS INC14233910051,215$18.9M0.12%
152MANHATTAN ASSOCIATES INCMANH69,813$18.9M0.12%
153RB GLOBAL INCRBA208,662$18.8M0.12%
154WATSCO INCWSO-B39,409$18.7M0.12%
155DYNATRACE INCDT341,105$18.5M0.12%
156APOLLO GLOBAL MANAGEMENT INC03769M106110,177$18.2M0.12%
157MCKESSON CORPMCK31,787$18.1M0.12%
158RPM INTERNATIONAL INC749685103145,949$18.0M0.12%
159WILLIAMS COS INC969457100331,318$17.9M0.12%
160COPART INCCPRT311,302$17.9M0.12%
161US BANCORPUSB-PS373,329$17.9M0.12%
162ROPER TECHNOLOGIES INCROP34,325$17.8M0.12%
163EMERSON ELECTRIC COEMR143,964$17.8M0.12%
164UNITED THERAPEUTICS CORPUTHR50,511$17.8M0.12%
165ISHARES SANDP 500 VALUE ETF46428740893,300$17.8M0.12%
166US FOODS HOLDING CORPUSFD263,550$17.8M0.12%
167TARGET CORPTGT130,664$17.7M0.12%
168THE CIGNA GROUP12552310063,928$17.7M0.12%
169COLGATE PALMOLIVE COCL193,762$17.6M0.12%
170TRANSDIGM GROUP INCTDG13,859$17.6M0.12%
171XPO INCXPO133,011$17.4M0.11%
172COMFORT SYSTEMS USA INC19990810440,548$17.2M0.11%
173PAYCHEX INCPAYX122,311$17.2M0.11%
174EQUITABLE HOLDINGS INCEQH-PC358,198$16.9M0.11%
175FLEX LTDFLEX436,091$16.7M0.11%
176CASEY S GENERAL STORES INC14752810342,071$16.7M0.11%
177AIR PRODUCTS AND CHEMICALS INCAIIR57,408$16.7M0.11%
178WORKDAY INC CLASS AWDAY64,472$16.6M0.11%
179PACCAR INCPCAR159,396$16.6M0.11%
180COHERENT CORPCOHR174,798$16.6M0.11%
181OWENS CORNINGOC97,071$16.5M0.11%
182FIDELITY NATIONAL FINANCIALFNF294,146$16.5M0.11%
183RELIANCE INCRS61,236$16.5M0.11%
184MONSTER BEVERAGE CORPMNST312,842$16.4M0.11%
185ONEOK INCOKE161,826$16.2M0.11%
186NXP SEMICONDUCTORS NVNXPI78,078$16.2M0.11%
187AVANTOR INCAVTR770,117$16.2M0.11%
188AECOMACM151,699$16.2M0.11%
1893M COMMM125,157$16.2M0.11%
190ILLINOIS TOOL WORKS45230810963,596$16.1M0.11%
191GRACO INCGGG191,048$16.1M0.11%
192ROSS STORES INCROST105,912$16.0M0.11%
193REINSURANCE GROUP OF AMERICA75935160474,526$15.9M0.10%
194NEUROCRINE BIOSCIENCES INCNBIX115,699$15.8M0.10%
195CAPITAL ONE FINANCIAL CORP14040H10587,681$15.6M0.10%
196GENERAL DYNAMICS CORPGD59,310$15.6M0.10%
197ECOLAB INCECL66,675$15.6M0.10%
198EXELON CORPEXC411,939$15.5M0.10%
199CURTISS WRIGHT CORPCW42,941$15.2M0.10%
200BANK OF NEW YORK MELLON CORP064058100196,993$15.1M0.10%
201BECTON DICKINSON AND COBDX66,430$15.1M0.10%
202EAST WEST BANCORP INCEWBC156,858$15.0M0.10%
203DICK S SPORTING GOODS INC25339310265,496$15.0M0.10%
204AMERIPRISE FINANCIAL INC03076C10628,111$15.0M0.10%
205GAMING AND LEISURE PROPERTIE36467J108310,385$14.9M0.10%
206APPLIED INDUSTRIAL TECH INC03820C10562,359$14.9M0.10%
207PERFORMANCE FOOD GROUP COPFGC176,528$14.9M0.10%
208TRUIST FINANCIAL CORP89832Q109342,146$14.8M0.10%
209NORTHROP GRUMMAN CORPNOC31,477$14.8M0.10%
210KEURIG DR PEPPER INCKDP457,490$14.7M0.10%
211HCA HEALTHCARE INCHCA48,932$14.7M0.10%
212KIMBERLY CLARK CORPKMB112,043$14.7M0.10%
213ROYAL CARIBBEAN CRUISES LTDV7780T10363,564$14.7M0.10%
214RENAISSANCERE HOLDINGS LTDRNR-PG58,768$14.6M0.10%
215MUELLER INDUSTRIES INC624756102183,465$14.6M0.10%
216FEDEX CORPFDX51,662$14.5M0.10%
217AUTOZONE INCAZO4,532$14.5M0.10%
218AMERICAN ELECTRIC POWER025537101157,034$14.5M0.10%
219JEFFERIES FINANCIAL GROUP IN47233W109184,347$14.5M0.09%
220SPDR PORTFOLIO SANDP 500 GROWTH78464A409164,300$14.4M0.09%
221HP INCHPQ441,708$14.4M0.09%
222GAMESTOP CORP CLASS A GB REGGME-WT459,671$14.4M0.09%
223EQUITY LIFESTYLE PROPERTIES29472R108216,161$14.4M0.09%
224TOLL BROTHERS INCTOL114,250$14.4M0.09%
225AXON ENTERPRISE INCAXON24,139$14.3M0.09%
226CVS HEALTH CORPCVS318,074$14.3M0.09%
227LULULEMON ATHLETICA INCLULU37,288$14.3M0.09%
228BIOMARIN PHARMACEUTICAL INCBMRN215,638$14.2M0.09%
229DIGITAL REALTY TRUST INC25386810379,547$14.1M0.09%
230DUOLINGODUOL43,303$14.0M0.09%
231UNUM GROUPUNMA190,194$13.9M0.09%
232TRAVELERS COS INC/THETRV57,625$13.9M0.09%
233CIENA CORPCIEN163,420$13.9M0.09%
234SAIA INCSAIA30,270$13.8M0.09%
235TEXAS ROADHOUSE INCTXRH76,254$13.8M0.09%
236FLUOR CORPFLR277,778$13.7M0.09%
237JONES LANG LASALLE INCJLL53,853$13.6M0.09%
238TENET HEALTHCARE CORPTHC107,605$13.6M0.09%
239SIMON PROPERTY GROUP INC82880610978,794$13.6M0.09%
240ISHARES IBOXX INVESTMENT GRA464287242126,800$13.5M0.09%
241CARRIER GLOBAL CORPCARR198,445$13.5M0.09%
242CARPENTER TECHNOLOGYCRS79,717$13.5M0.09%
243HEALTHEQUITY INCHQY140,865$13.5M0.09%
244KINDER MORGAN INCEP-PC493,095$13.5M0.09%
245WP CAREY INC92936U109247,618$13.5M0.09%
246REALTY INCOME CORPO252,129$13.5M0.09%
247GENERAL MOTORS CO37045V100252,721$13.5M0.09%
248AMERICAN HOMES 4 RENT AAMH-PG359,097$13.4M0.09%
249BJ S WHOLESALE CLUB HOLDINGS05550J101150,020$13.4M0.09%
250DELTA AIR LINES INCDAL221,115$13.4M0.09%
251SCHLUMBERGER LTDSLB348,793$13.4M0.09%
252NETAPP INCNTAP114,715$13.3M0.09%
253SAREPTA THERAPEUTICS INCSRPT109,090$13.3M0.09%
254FASTENAL COFAST183,883$13.2M0.09%
255CLEAN HARBORS INCCLH57,331$13.2M0.09%
256ITT INCITT92,226$13.2M0.09%
257CHART INDUSTRIES INC16115Q30868,660$13.1M0.09%
258REPUBLIC SERVICES INC76075910064,961$13.1M0.09%
259SERVICE CORP INTERNATIONAL817565104163,624$13.1M0.09%
260COGNIZANT TECH SOLUTIONS ACTSH169,199$13.0M0.09%
261AMERICAN AIRLINES GROUP INC02376R102744,085$13.0M0.09%
262FABRINETFN58,919$13.0M0.09%
263FAIR ISAAC CORPFICO6,442$12.8M0.08%
264PUBLIC STORAGEPSA-PS42,790$12.8M0.08%
265MSCI INCMSCI21,328$12.8M0.08%
266SEMPRASREA145,575$12.8M0.08%
267AFLAC INCAFL123,277$12.8M0.08%
268NVENT ELECTRIC PLCNVT186,496$12.7M0.08%
269VERISK ANALYTICS INCVRSK46,092$12.7M0.08%
270EBAY INCEBAY204,853$12.7M0.08%
271FREEPORT MCMORAN INCFCX330,251$12.6M0.08%
272KRAFT HEINZ CO/THEKHC407,281$12.5M0.08%
273VISTRA CORPVST90,117$12.4M0.08%
274OLD DOMINION FREIGHT LINEODFL70,013$12.4M0.08%
275ABERCROMBIE AND FITCH CO CL AANF82,450$12.3M0.08%
276SOUTHSTATE CORPSSB123,612$12.3M0.08%
277WW GRAINGER INC38480210411,660$12.3M0.08%
278STIFEL FINANCIAL CORP860630102115,794$12.3M0.08%
279BAKER HUGHES COBKR298,712$12.3M0.08%
280NORFOLK SOUTHERN CORP65584410851,998$12.2M0.08%
281ALLSTATE CORPALL-PJ63,158$12.2M0.08%
282ENSIGN GROUP INC/THEENSG91,588$12.2M0.08%
283LAMAR ADVERTISING CO ALAMR99,751$12.1M0.08%
284FLOOR AND DECOR HOLDINGS INC AFND121,759$12.1M0.08%
285CUMMINS INCCMI34,764$12.1M0.08%
286JOHNSON CONTROLS INTERNATIONG51502105153,529$12.1M0.08%
287CHARTER COMMUNICATIONS INC A16119P10835,286$12.1M0.08%
288TETRA TECH INCTTEK303,578$12.1M0.08%
289FIRST HORIZON CORPFHN-PH599,884$12.1M0.08%
290CARLYLE GROUP INC/THECGABL238,843$12.1M0.08%
291LINCOLN ELECTRIC HOLDINGS53390010664,017$12.0M0.08%
292QUANTA SERVICES INC74762E10237,905$12.0M0.08%
293OVINTIV INCOVV294,585$11.9M0.08%
294UNITED RENTALS INCURI16,812$11.8M0.08%
295APTARGROUP INCATR75,292$11.8M0.08%
296KINSALE CAPITAL GROUP INC49714P10825,286$11.8M0.08%
297DIAMONDBACK ENERGY INCFANG71,507$11.7M0.08%
298XCEL ENERGY INCXELLL173,316$11.7M0.08%
299REGAL REXNORD CORPRRX74,939$11.6M0.08%
300ANNALY CAPITAL MANAGEMENT INNLY-PJ634,275$11.6M0.08%
301ANTERO RESOURCES CORPAR330,948$11.6M0.08%
302OMEGA HEALTHCARE INVESTORS681936100305,453$11.6M0.08%
303BWX TECHNOLOGIES INCBWXT103,683$11.5M0.08%
304IDEXX LABORATORIES INC45168D10427,912$11.5M0.08%
305ELECTRONIC ARTS INCEA78,677$11.5M0.08%
306EXLSERVICE HOLDINGS INCEXLS259,075$11.5M0.08%
307GENERAL MILLS INC370334104179,830$11.5M0.08%
308HOWMET AEROSPACE INCHWM103,237$11.3M0.07%
309EDWARDS LIFESCIENCES CORPEW152,316$11.3M0.07%
310TEMPUR SEALY INTERNATIONAL ISGI198,375$11.2M0.07%
311WOODWARD INCWWD67,500$11.2M0.07%
312KENVUE INCKVUE525,602$11.2M0.07%
313CHURCHILL DOWNS INCCHDN83,938$11.2M0.07%
314CNH INDUSTRIAL NVN20944109988,503$11.2M0.07%
315ALLY FINANCIAL INC02005N100310,744$11.2M0.07%
316AMERICAN FINANCIAL GROUP INC02593210481,672$11.2M0.07%
317OLD NATIONAL BANCORP680033107515,150$11.2M0.07%
318CORE AND MAIN INC CLASS ACNM219,427$11.2M0.07%
319ARAMARKARMK298,089$11.1M0.07%
320EVERCORE INC AEVR40,064$11.1M0.07%
321GE HEALTHCARE TECHNOLOGYGEHC141,959$11.1M0.07%
322DELL TECHNOLOGIES CDELL96,223$11.1M0.07%
323UFP INDUSTRIES INCUFPI98,378$11.1M0.07%
324CROWN HOLDINGS INCCCK133,724$11.1M0.07%
325ALCOA CORPAA292,255$11.0M0.07%
326DISCOVER FINANCIAL SERVICES25470910863,624$11.0M0.07%
327BELLRING BRANDS INCBRBR146,237$11.0M0.07%
328HESS CORPHESM82,719$11.0M0.07%
329CUBESMARTCUBE255,881$11.0M0.07%
330METLIFE INCMET-PF133,677$10.9M0.07%
331DT MIDSTREAM INCDTM109,934$10.9M0.07%
332EXELIXIS INCEXEL325,795$10.8M0.07%
333PHILLIPS 66PSX94,917$10.8M0.07%
334HEWLETT PACKARD ENTERPRISEHPE-PC505,952$10.8M0.07%
335FIDELITY NATIONAL INFO SERV31620M106133,473$10.8M0.07%
336LITHIA MOTORS INC53679710330,137$10.8M0.07%
337TKO GROUP HOLDINGS INCTKO75,505$10.7M0.07%
338WEBSTER FINANCIAL CORP947890109193,950$10.7M0.07%
339COMMVAULT SYSTEMS INCCVLT70,874$10.7M0.07%
340GLOBUS MEDICAL INC AGMED128,684$10.6M0.07%
341ISHARES CORE SANDP 500 ETF46428720018,000$10.6M0.07%
342NEWMONT CORPNEMCL284,591$10.6M0.07%
343RBC BEARINGS INCRBC35,325$10.6M0.07%
344MURPHY USA INCMUSA21,060$10.6M0.07%
345HOULIHAN LOKEY INCHLI60,682$10.5M0.07%
346SPOTIFY TECHNOLOGY SASPOT23,554$10.5M0.07%
347ENCOMPASS HEALTH CORPEHC113,989$10.5M0.07%
348GARTNER INCIT21,702$10.5M0.07%
349DEXCOM INCDXCM134,999$10.5M0.07%
350P G AND E CORPPCG-PX517,320$10.4M0.07%
351AMERICAN INTERNATIONAL GROUP026874784143,361$10.4M0.07%
352PENUMBRA INCPEN43,840$10.4M0.07%
353DOMINION ENERGY INCD193,061$10.4M0.07%
354MORNINGSTAR INCMORN30,875$10.4M0.07%
355ESSENTIAL UTILITIES INC29670G102285,865$10.4M0.07%
356PERMIAN RESOURCES CORPPR721,814$10.4M0.07%
357PPL CORPPPLC319,309$10.4M0.07%
358TOPBUILD CORPBLD33,210$10.3M0.07%
359CBRE GROUP INC ACBRE78,742$10.3M0.07%
360DR HORTON INC23331A10973,902$10.3M0.07%
361WESTERN ALLIANCE BANCORPWAL-PA123,403$10.3M0.07%
362TARGA RESOURCES CORPTRGP57,738$10.3M0.07%
363MARATHON PETROLEUM CORPMARA73,866$10.3M0.07%
364PUBLIC SERVICE ENTERPRISE GP744573106121,874$10.3M0.07%
365ALTAIR ENGINEERING INC A02136910394,231$10.3M0.07%
366PRIMERICA INCPRI37,762$10.2M0.07%
367CACI INTERNATIONAL INC CL A12719030425,352$10.2M0.07%
368TAYLOR MORRISON HOME CORPTMHC167,243$10.2M0.07%
369VULCAN MATERIALS CO92916010939,709$10.2M0.07%
370CADENCE BANK12740C103296,338$10.2M0.07%
371AMETEK INCAME56,578$10.2M0.07%
372CROWN CASTLE INCCCI112,277$10.2M0.07%
373INGREDION INCINGR73,730$10.1M0.07%
374CONSOLIDATED EDISON INCED113,467$10.1M0.07%
375ACUITY BRANDS INCAYI34,585$10.1M0.07%
376LANTHEUS HOLDINGS INCLNTH112,426$10.1M0.07%
377TD SYNNEX CORPSNX85,686$10.0M0.07%
378TE CONNECTIVITY PLCTEL70,190$10.0M0.07%
379SKECHERS USA INC CL A830566105149,033$10.0M0.07%
380YUM BRANDS INCYUM74,663$10.0M0.07%
381PRUDENTIAL FINANCIAL INCPUKPF84,319$10.0M0.07%
382PAYLOCITY HOLDING CORPPCTY49,699$9.9M0.07%
383PINNACLE FINANCIAL PARTNERS72346Q10486,594$9.9M0.07%
384VALERO ENERGY CORPVLO80,177$9.8M0.06%
385RANGE RESOURCES CORPRRC273,019$9.8M0.06%
386ROYAL GOLD INCRGLD74,405$9.8M0.06%
387HALOZYME THERAPEUTICS INCHALO205,099$9.8M0.06%
388HAMILTON LANE INC CLASS AHLNE66,071$9.8M0.06%
389CENCORA INCCOR43,369$9.7M0.06%
390CULLEN/FROST BANKERS INCCFR-PB72,531$9.7M0.06%
391KNIGHT SWIFT TRANSPORTATION499049104183,149$9.7M0.06%
392REXFORD INDUSTRIAL REALTY IN76169C100251,172$9.7M0.06%
393MEDPACE HOLDINGS INCMEDP29,131$9.7M0.06%
394RESMED INCRSMDF42,292$9.7M0.06%
395KROGER COKR157,589$9.6M0.06%
396NEW YORK TIMES CO ANYT184,618$9.6M0.06%
397FORTUNE BRANDS INNOVATIONS IFBIN140,558$9.6M0.06%
398OLD REPUBLIC INTL CORP680223104263,976$9.6M0.06%
399ANSYS INC03662Q10528,296$9.5M0.06%
400BRIXMOR PROPERTY GROUP INC11120U105341,776$9.5M0.06%
401TAKE TWO INTERACTIVE SOFTWRETTWO51,636$9.5M0.06%
402WINGSTOP INCWING33,393$9.5M0.06%
403MASTEC INCMTZ69,670$9.5M0.06%
404PLANET FITNESS INC CL APLNT95,782$9.5M0.06%
405L3HARRIS TECHNOLOGIES INCLHX44,908$9.4M0.06%
406EAGLE MATERIALS INC26969P10838,242$9.4M0.06%
407OCCIDENTAL PETROLEUM CORP674599105189,986$9.4M0.06%
408WINTRUST FINANCIAL CORP97650W10875,226$9.4M0.06%
409OGE ENERGY CORPOGE227,371$9.4M0.06%
410KNIFE RIVER CORPKNF91,914$9.3M0.06%
411ONTO INNOVATION INCONTO56,029$9.3M0.06%
412ESSENT GROUP LTDESNT171,330$9.3M0.06%
413WESTERN DIGITAL CORPWDC156,247$9.3M0.06%
414TORO COTORO116,112$9.3M0.06%
415MICROCHIP TECHNOLOGY INCMCHPP162,030$9.3M0.06%
416CORTEVA INCCTVA162,824$9.3M0.06%
417DECKERS OUTDOOR CORPDECK45,651$9.3M0.06%
418ADVANCED DRAINAGE SYSTEMS IN00790R10480,141$9.3M0.06%
419GLACIER BANCORP INCGBCI184,169$9.2M0.06%
420INGERSOLL RAND INCIR102,141$9.2M0.06%
421GRAPHIC PACKAGING HOLDING COGPK339,595$9.2M0.06%
422SELECTIVE INSURANCE GROUP81630010798,612$9.2M0.06%
423COMERICA INC200340107148,818$9.2M0.06%
424COMMERCIAL METALS COCMC184,745$9.2M0.06%
425SYSCO CORPSYY119,823$9.2M0.06%
426BILL HOLDINGS INCBILL108,069$9.2M0.06%
427SEI INVESTMENTS COMPANY784117103110,871$9.1M0.06%
428RAMBUS INCRMBS172,977$9.1M0.06%
429AGILENT TECHNOLOGIES INCA68,032$9.1M0.06%
430WESCO INTERNATIONAL INC95082P10550,439$9.1M0.06%
431DONALDSON CO INCDCI135,500$9.1M0.06%
432KYNDRYL HOLDINGS INCKD262,787$9.1M0.06%
433AAON INCAAON77,108$9.1M0.06%
434ZIONS BANCORP NA989701107167,118$9.1M0.06%
435WATTS WATER TECHNOLOGIES AWTS44,411$9.0M0.06%
436CHEMED CORPCHE16,971$9.0M0.06%
437EASTGROUP PROPERTIES INC27727610155,923$9.0M0.06%
438ARCADIUM LITHIUM PLCG0508H1101,748,410$9.0M0.06%
439KITE REALTY GROUP TRUST49803T300354,997$9.0M0.06%
440CORNING INCGLW188,530$9.0M0.06%
441GATX CORPGATX57,711$8.9M0.06%
442LATTICE SEMICONDUCTOR CORPLSCC157,460$8.9M0.06%
443CYTOKINETICS INCCYTK189,540$8.9M0.06%
444NOVANTA INCNOVTU58,234$8.9M0.06%
445COSTAR GROUP INCCSGP124,179$8.9M0.06%
446FORD MOTOR CO345370860897,132$8.9M0.06%
447WYNDHAM HOTELS AND RESORTS INCWH88,082$8.9M0.06%
448CNX RESOURCES CORPCNX240,421$8.8M0.06%
449MARTIN MARIETTA MATERIALS57328410617,010$8.8M0.06%
450ARCH CAPITAL GROUP LTDG0450A10594,870$8.8M0.06%
451OTIS WORLDWIDE CORPOTIS94,582$8.8M0.06%
452WARNER BROS DISCOVERY INCWBD828,015$8.8M0.06%
453KBR INCKBR150,897$8.7M0.06%
454LIGHT AND WONDER INCLAWIL100,942$8.7M0.06%
455FRONTIER COMMUNICATIONS PARE35909D109250,939$8.7M0.06%
456ISHARES 3 7 YEAR TREASURY BOND46428866175,200$8.7M0.06%
457NNN REIT INCNNN212,184$8.7M0.06%
458UNITED STATES STEEL CORPUNTCW254,772$8.7M0.06%
459COMMERCE BANCSHARES INCCBSH138,642$8.6M0.06%
460FLOWSERVE CORPFLS148,656$8.6M0.06%
461NEXTRACKER INC CL ANXT233,242$8.5M0.06%
462MACOM TECHNOLOGY SOLUTIONS H55405Y10065,524$8.5M0.06%
463HOME BANCSHARES INCHOMB300,557$8.5M0.06%
464REPLIGEN CORPRGEN59,054$8.5M0.06%
465TREX COMPANY INCTREX122,461$8.5M0.06%
466AXALTA COATING SYSTEMS LTDAXTA246,742$8.4M0.06%
467JAZZ PHARMACEUTICALS PLCJAZZ68,405$8.4M0.06%
468COCA COLA CONSOLIDATED INCCOKE6,671$8.4M0.06%
469CHAMPIONX CORP15872M104309,086$8.4M0.06%
470CHURCH AND DWIGHT CO INCCHD80,181$8.4M0.06%
471ISHARES 1 3 YEAR TREASURY BOND464287457102,300$8.4M0.06%
472BERRY GLOBAL GROUP INC08579W103129,673$8.4M0.06%
473WEC ENERGY GROUP INCWEC88,980$8.4M0.05%
474QUALYS INCQLYS59,608$8.4M0.05%
475MASIMO CORPMASI50,536$8.4M0.05%
476CRANE COCR55,047$8.4M0.05%
477EXTRA SPACE STORAGE INCEXR55,736$8.3M0.05%
478WABTEC CORP92974010843,553$8.3M0.05%
479MIDDLEBY CORPMIDD60,865$8.2M0.05%
480AGREE REALTY CORP008492100116,912$8.2M0.05%
481SYNOVUS FINANCIAL CORP87161C501160,313$8.2M0.05%
482HANDR BLOCK INCBSQKZ155,394$8.2M0.05%
483UNITED BANKSHARES INCUNTCW217,449$8.2M0.05%
484UMB FINANCIAL CORP90278810872,241$8.2M0.05%
485SHIFT4 PAYMENTS INC CLASS A82452J10978,349$8.1M0.05%
486PROSPERITY BANCSHARES INCPB107,757$8.1M0.05%
487ON SEMICONDUCTORON128,506$8.1M0.05%
488UNITED AIRLINES HOLDINGS INCUNTCW83,339$8.1M0.05%
489CHORD ENERGY CORPCHRD69,173$8.1M0.05%
490IQVIA HOLDINGS INCIQV41,116$8.1M0.05%
491ELF BEAUTY INCELF64,339$8.1M0.05%
492CABOT CORPCBT88,310$8.1M0.05%
493NASDAQ INCNDAQ104,150$8.1M0.05%
494GARMIN LTDGRMN38,940$8.0M0.05%
495IRON MOUNTAIN INC46284V10176,267$8.0M0.05%
496VAIL RESORTS INCMTN42,750$8.0M0.05%
497MKS INSTRUMENTS INCMKSI76,193$8.0M0.05%
498CONSTELLATION BRANDS INC ASTZ35,882$7.9M0.05%
499SIMPSON MANUFACTURING CO INC82907310547,756$7.9M0.05%
500WEX INCWEX45,058$7.9M0.05%