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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 Q1 2025 · Filed May 14, 2025 · Accession 0001889539-25-000038

Total Value
$17.39B
Positions
3,016
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,832,222$851.3M5.91%
2MICROSOFT CORPMSFT2,010,868$754.9M5.24%
3NVIDIA CORPNVDA6,757,212$732.3M5.08%
4AMAZON.COM INCAMZN2,451,914$466.5M3.24%
5SSGA ACTIVE ETF TR78467V6089,585,037$394.2M2.74%
6META PLATFORMS INC CLASS AMETA575,280$331.6M2.30%
7ALPHABET INC CL AGOOG1,532,313$237.0M1.64%
8BROADCOM INCAVGO1,381,566$231.3M1.61%
9BERKSHIRE HATHAWAY INC CL BBRK-A421,437$224.4M1.56%
10ALPHABET INC CL CGOOG1,261,585$197.1M1.37%
11TESLA INCTSLA756,535$196.1M1.36%
12ELI LILLY AND COLLY201,235$166.2M1.15%
13VISA INC CLASS A SHARESV465,874$163.3M1.13%
14JPMORGAN CHASE AND COVYLD646,036$158.5M1.10%
15NETFLIX INCNFLX139,549$130.1M0.90%
16COSTCO WHOLESALE CORP22160K105133,208$126.0M0.87%
17MASTERCARD INC AMA221,308$121.3M0.84%
18EXXON MOBIL CORPXOM970,871$115.5M0.80%
19UNITEDHEALTH GROUP INCUNH205,257$107.5M0.75%
20INVESCO EXCH TRADED FD TR IIIVZ4,740,791$98.1M0.68%
21HOME DEPOT INCHD250,096$91.7M0.64%
22PROCTER AND GAMBLE CO/THE742718109522,984$89.1M0.62%
23JOHNSON AND JOHNSONJNJ536,984$89.1M0.62%
24WALMART INCWMT1,008,390$88.5M0.61%
25ABBVIE INCABBV404,157$84.7M0.59%
26CISCO SYSTEMS INCCSCO1,293,012$79.8M0.55%
27CHEVRON CORPCVX429,125$71.8M0.50%
28LINDE PLCLIN153,446$71.5M0.50%
29SALESFORCE INCCRM248,198$66.6M0.46%
30COCA COLA CO/THEKO863,548$61.8M0.43%
31BANK OF AMERICA CORP0605051041,476,816$61.6M0.43%
32PEPSICO INCPEP392,289$58.8M0.41%
33ORACLE CORPORCL-PD418,409$58.5M0.41%
34PHILIP MORRIS INTERNATIONAL718172109358,591$56.9M0.40%
35INTUIT INCINTU92,192$56.6M0.39%
36PALANTIR TECHNOLOGIES INC APLTR664,236$56.1M0.39%
37INTL BUSINESS MACHINES CORPINTR219,225$54.5M0.38%
38INTUITIVE SURGICAL INCISRG107,029$53.0M0.37%
39WELLS FARGO AND CO949746101733,540$52.7M0.37%
40ADOBE INCADBE136,618$52.4M0.36%
41BOOKING HOLDINGS INCBKNG11,296$52.0M0.36%
42QUALCOMM INCQCOM338,523$52.0M0.36%
43ABBOTT LABORATORIESABLZF386,844$51.3M0.36%
44TEXAS INSTRUMENTS INC882508104284,476$51.1M0.35%
45MERCK AND CO. INC.MRK564,199$50.6M0.35%
46ATANDT INCT-PC1,782,086$50.4M0.35%
47ADVANCED MICRO DEVICESAMD490,071$50.3M0.35%
48MCDONALD S CORPMCD159,832$49.9M0.35%
49GENERAL ELECTRIC369604301245,567$49.2M0.34%
50AMGEN INCAMGN156,905$48.9M0.34%
51T MOBILE US INCTMUSZ182,448$48.7M0.34%
52THERMO FISHER SCIENTIFIC INCTMO93,046$46.3M0.32%
53ACCENTURE PLC CL AACN146,353$45.7M0.32%
54VERIZON COMMUNICATIONS INCVZ985,695$44.7M0.31%
55COMCAST CORP CLASS ACCZ1,206,168$44.5M0.31%
56PROGRESSIVE CORP743315103156,011$44.2M0.31%
57SERVICENOW INCNOW54,464$43.4M0.30%
58AUTOMATIC DATA PROCESSINGADP141,549$43.2M0.30%
59SANDP GLOBAL INCSPGI84,589$43.0M0.30%
60BOSTON SCIENTIFIC CORPBSX421,595$42.5M0.30%
61WALT DISNEY CO/THE254687106423,692$41.8M0.29%
62VERTEX PHARMACEUTICALS INCVRTX84,328$40.9M0.28%
63RTX CORPRTX307,783$40.8M0.28%
64AMERICAN EXPRESS COAXP151,474$40.8M0.28%
65CATERPILLAR INCCAT123,298$40.7M0.28%
66ISHARES MSCI EAFE ETF464287465494,000$40.4M0.28%
67GILEAD SCIENCES INCGILD356,410$39.9M0.28%
68HONEYWELL INTERNATIONAL INC438516106185,968$39.4M0.27%
69GOLDMAN SACHS GROUP INCGSCE69,595$38.0M0.26%
70BLACKROCK INCBLK39,702$37.6M0.26%
71TJX COMPANIES INC872540109306,243$37.3M0.26%
72APPLIED MATERIALS INC038222105254,727$37.0M0.26%
73PALO ALTO NETWORKS INCPANW216,088$36.9M0.26%
74UBER TECHNOLOGIES INCUBER495,288$36.1M0.25%
75STRYKER CORPSYK96,637$36.0M0.25%
76NEXTERA ENERGY INCNEE-PW478,019$33.9M0.24%
77FISERV INCFISV151,855$33.5M0.23%
78LOWE S COS INC548661107143,259$33.4M0.23%
79MORGAN STANLEYMS-PQ283,810$33.1M0.23%
80SCHWAB (CHARLES) CORPSCHW-PJ418,026$32.7M0.23%
81PFIZER INCPFE1,263,938$32.0M0.22%
82STARBUCKS CORPSBUX324,900$31.9M0.22%
83UNION PACIFIC CORPUNP134,777$31.8M0.22%
84SPDR PORTFOLIO SANDP 500 GROWTH78464A409387,700$31.2M0.22%
85MARSH AND MCLENNAN COS571748102126,621$30.9M0.21%
86DANAHER CORP235851102150,211$30.8M0.21%
87ANALOG DEVICES INCADI152,240$30.7M0.21%
88CONOCOPHILLIPSCOP284,563$29.9M0.21%
89CITIGROUP INCC-PR418,659$29.7M0.21%
90INTEL CORPINTC1,303,236$29.6M0.21%
91DEERE AND CODE62,753$29.5M0.20%
92MICRON TECHNOLOGY INCMU337,763$29.3M0.20%
93KLA CORPKLAC43,061$29.3M0.20%
94LAM RESEARCH CORPLRCX398,454$29.0M0.20%
95EATON CORP PLCETN106,011$28.8M0.20%
96BOEING CO/THEBA-PA167,293$28.5M0.20%
97CHUBB LTDCB93,307$28.2M0.20%
98CROWDSTRIKE HOLDINGS INC ACRWD78,468$27.7M0.19%
99BRISTOL MYERS SQUIBB COCELG-RI452,608$27.6M0.19%
100O REILLY AUTOMOTIVE INC67103H10719,092$27.4M0.19%
101INTERCONTINENTAL EXCHANGE IN45866F104156,271$27.0M0.19%
102PROLOGIS INCPLDGP240,917$26.9M0.19%
103CINTAS CORPCTAS127,689$26.2M0.18%
104BLACKSTONE INCBX186,852$26.1M0.18%
105ELEVANCE HEALTH INCELV59,294$25.8M0.18%
106WELLTOWER INCWELL167,813$25.7M0.18%
107MEDTRONIC PLCMDT285,995$25.7M0.18%
108AMERICAN TOWER CORP03027X100116,386$25.3M0.18%
109MONDELEZ INTERNATIONAL INC A609207105369,985$25.1M0.17%
110CME GROUP INCCME94,166$25.0M0.17%
111SPROUTS FARMERS MARKET INC85208M102159,126$24.3M0.17%
112WASTE MANAGEMENT INC94106L109103,006$23.8M0.17%
113ARTHUR J GALLAGHER AND CO36357610967,965$23.5M0.16%
114ALTRIA GROUP INCMO388,961$23.3M0.16%
115SOUTHERN CO/THESOMN244,376$22.5M0.16%
116CADENCE DESIGN SYS INCCDNS87,276$22.2M0.15%
117AMPHENOL CORP CL A032095101333,076$21.8M0.15%
118ARISTA NETWORKS INCANET278,534$21.6M0.15%
119REGENERON PHARMACEUTICALSREGN33,424$21.2M0.15%
120DUKE ENERGY CORPDUKB173,075$21.1M0.15%
121SYNOPSYS INCSNPS48,941$21.0M0.15%
122SHERWIN WILLIAMS CO/THESHW59,904$20.9M0.15%
123AON PLC CLASS AAON52,410$20.9M0.15%
124FORTINET INCFTNT217,289$20.9M0.15%
125LOCKHEED MARTIN CORPLMT46,725$20.9M0.14%
126CVS HEALTH CORPCVS308,004$20.9M0.14%
127EQUINIX INCEQIX25,395$20.7M0.14%
128MCKESSON CORPMCK30,380$20.4M0.14%
129RB GLOBAL INCRBA203,685$20.4M0.14%
130PAYPAL HOLDINGS INCPYPL312,996$20.4M0.14%
131THE CIGNA GROUP12552310061,064$20.1M0.14%
132GE VERNOVA INCGEV65,414$20.0M0.14%
133INTERACTIVE BROKERS GRO CL A45841N107120,238$19.9M0.14%
134EOG RESOURCES INCEOG155,232$19.9M0.14%
135ROPER TECHNOLOGIES INCROP33,197$19.6M0.14%
136WATSCO INCWSO-B38,469$19.6M0.14%
137ZOETIS INCZTS117,652$19.4M0.13%
138DOORDASH INC ADASH105,285$19.2M0.13%
139MOODY S CORPMCO40,989$19.1M0.13%
140WILLIAMS COS INC969457100318,836$19.1M0.13%
141CHIPOTLE MEXICAN GRILL INCCMG377,009$18.9M0.13%
142CONSTELLATION ENERGYCEG93,880$18.9M0.13%
143EMCOR GROUP INCEME51,005$18.9M0.13%
144FIDELITY NATIONAL FINANCIALFNF287,130$18.7M0.13%
145PARKER HANNIFIN CORPPH30,529$18.6M0.13%
146TRANE TECHNOLOGIES PLCTT54,741$18.4M0.13%
147TRANSDIGM GROUP INCTDG13,298$18.4M0.13%
148DOCUSIGN INCDOCU225,342$18.3M0.13%
149EXELON CORPEXC395,233$18.2M0.13%
150AUTODESK INCADSK69,329$18.2M0.13%
151PAYCHEX INCPAYX117,567$18.1M0.13%
152MOTOROLA SOLUTIONS INCMSI41,378$18.1M0.13%
153EQUITABLE HOLDINGS INCEQH-PC345,759$18.0M0.13%
154UNITED PARCEL SERVICE CL BUPS163,121$17.9M0.12%
155HILTON WORLDWIDE HOLDINGS INHLT78,729$17.9M0.12%
156KKR AND CO INCKKRT154,737$17.9M0.12%
157CASEY S GENERAL STORES INC14752810341,068$17.8M0.12%
1583M COMMM121,086$17.8M0.12%
159COLGATE PALMOLIVE COCL186,020$17.4M0.12%
160CSX CORPCSX590,462$17.4M0.12%
161GUIDEWIRE SOFTWARE INCGWRE92,649$17.4M0.12%
162RELIANCE INCRS59,775$17.3M0.12%
163MARRIOTT INTERNATIONAL CL A57190320271,620$17.1M0.12%
164MONSTER BEVERAGE CORPMNST289,476$16.9M0.12%
165COPART INCCPRT298,990$16.9M0.12%
166CARLISLE COS INC14233910049,177$16.7M0.12%
167PNC FINANCIAL SERVICES GROUP69347510595,170$16.7M0.12%
168NIKE INC CL BNKE263,457$16.7M0.12%
169BURLINGTON STORES INCBURL70,078$16.7M0.12%
170AMERICAN ELECTRIC POWER025537101152,514$16.7M0.12%
171US FOODS HOLDING CORPUSFD254,376$16.7M0.12%
172BJ S WHOLESALE CLUB HOLDINGS05550J101145,902$16.6M0.12%
173AUTOZONE INCAZO4,320$16.5M0.11%
174RPM INTERNATIONAL INC749685103142,315$16.5M0.11%
175AIR PRODUCTS AND CHEMICALS INCAIIR55,486$16.4M0.11%
176ONEOK INCOKE164,213$16.3M0.11%
177ECOLAB INCECL64,165$16.3M0.11%
178HCA HEALTHCARE INCHCA46,217$16.0M0.11%
179DYNATRACE INCDT333,923$15.7M0.11%
180BANK OF NEW YORK MELLON CORP064058100187,274$15.7M0.11%
181GRACO INCGGG186,491$15.6M0.11%
182KEURIG DR PEPPER INCKDP454,429$15.6M0.11%
183NORTHROP GRUMMAN CORPNOC30,349$15.5M0.11%
184AIRBNB INC CLASS AABNB129,900$15.5M0.11%
185GENERAL DYNAMICS CORPGD56,595$15.4M0.11%
186GAMING AND LEISURE PROPERTIE36467J108302,984$15.4M0.11%
187PURE STORAGE INC CLASS A74624M102345,255$15.3M0.11%
188US BANCORPUSB-PS361,670$15.3M0.11%
189WP CAREY INC92936U109241,712$15.3M0.11%
190CAPITAL ONE FINANCIAL CORP14040H10585,021$15.2M0.11%
191UNITED THERAPEUTICS CORPUTHR49,306$15.2M0.11%
192ILLINOIS TOOL WORKS45230810961,109$15.2M0.11%
193EMERSON ELECTRIC COEMR137,160$15.0M0.10%
194PACCAR INCPCAR154,072$15.0M0.10%
195REPUBLIC SERVICES INC76075910061,867$15.0M0.10%
196BIOMARIN PHARMACEUTICAL INCBMRN210,495$14.9M0.10%
197WORKDAY INC CLASS AWDAY63,602$14.9M0.10%
198UNUM GROUPUNMA181,605$14.8M0.10%
199ENTEGRIS INCENTG168,582$14.7M0.10%
200BECTON DICKINSON AND COBDX64,041$14.7M0.10%
201APOLLO GLOBAL MANAGEMENT INC03769M106105,979$14.5M0.10%
202SPOTIFY TECHNOLOGY SASPOT26,295$14.5M0.10%
203SOUTHSTATE CORPSSB155,700$14.5M0.10%
204KIMBERLY CLARK CORPKMB101,360$14.4M0.10%
205NXP SEMICONDUCTORS NVNXPI75,435$14.3M0.10%
206REINSURANCE GROUP OF AMERICA75935160472,757$14.3M0.10%
207TRAVELERS COS INC/THETRV54,164$14.3M0.10%
208CARPENTER TECHNOLOGYCRS78,404$14.2M0.10%
209TENET HEALTHCARE CORPTHC105,038$14.1M0.10%
210REALTY INCOME CORPO242,799$14.1M0.10%
211EQUITY LIFESTYLE PROPERTIES29472R108211,015$14.1M0.10%
212XPO INCXPO130,741$14.1M0.10%
213FLEX LTDFLEX420,574$13.9M0.10%
214ILLUMINA INCILMN174,966$13.9M0.10%
215FASTENAL COFAST177,787$13.8M0.10%
216ISHARES IBOXX INVESTMENT GRA464287242126,800$13.8M0.10%
217EAST WEST BANCORP INCEWBC153,116$13.7M0.10%
218APPLIED INDUSTRIAL TECH INC03820C10560,973$13.7M0.10%
219MUELLER INDUSTRIES INC624756102179,609$13.7M0.09%
220KINDER MORGAN INCEP-PC477,079$13.6M0.09%
221AECOMACM146,560$13.6M0.09%
222PERFORMANCE FOOD GROUP COPFGC172,765$13.6M0.09%
223OWENS CORNINGOC94,750$13.5M0.09%
224TRUIST FINANCIAL CORP89832Q109327,911$13.5M0.09%
225NEWMONT CORPNEMCL275,225$13.3M0.09%
226AMERICAN HOMES 4 RENT AAMH-PG350,530$13.3M0.09%
227TARGA RESOURCES CORPTRGP66,078$13.2M0.09%
228VERISK ANALYTICS INCVRSK44,474$13.2M0.09%
229CURTISS WRIGHT CORPCW41,600$13.2M0.09%
230EBAY INCEBAY194,543$13.2M0.09%
231AFLAC INCAFL118,284$13.2M0.09%
232DUOLINGODUOL42,272$13.1M0.09%
233TARGET CORPTGT125,224$13.1M0.09%
234ANTERO RESOURCES CORPAR323,072$13.1M0.09%
235SCHLUMBERGER LTDSLB312,439$13.1M0.09%
236RENAISSANCERE HOLDINGS LTDRNR-PG54,413$13.1M0.09%
237ROSS STORES INCROST101,998$13.0M0.09%
238JONES LANG LASALLE INCJLL52,564$13.0M0.09%
239ANNALY CAPITAL MANAGEMENT INNLY-PJ638,700$13.0M0.09%
240AMERIPRISE FINANCIAL INC03076C10626,751$13.0M0.09%
241DICK S SPORTING GOODS INC25339310263,999$12.9M0.09%
242HOWMET AEROSPACE INCHWM99,028$12.8M0.09%
243HALOZYME THERAPEUTICS INCHALO200,787$12.8M0.09%
244SERVICE CORP INTERNATIONAL817565104159,264$12.8M0.09%
245COMFORT SYSTEMS USA INC19990810439,575$12.8M0.09%
246SOMNIGROUP INTERNATIONAL INCSGI212,908$12.7M0.09%
247BAKER HUGHES COBKR289,919$12.7M0.09%
248ALLSTATE CORPALL-PJ61,324$12.7M0.09%
249HESS CORPHESM79,229$12.7M0.09%
250SIMON PROPERTY GROUP INC82880610975,806$12.6M0.09%
251ROYAL CARIBBEAN CRUISES LTDV7780T10361,207$12.6M0.09%
252CHARTER COMMUNICATIONS INC A16119P10834,032$12.5M0.09%
253COGNIZANT TECH SOLUTIONS ACTSH162,975$12.5M0.09%
254TEXAS ROADHOUSE INCTXRH74,423$12.4M0.09%
255OVINTIV INCOVV287,534$12.3M0.09%
256NEUROCRINE BIOSCIENCES INCNBIX111,227$12.3M0.09%
257PUBLIC STORAGEPSA-PS41,031$12.3M0.09%
258AXON ENTERPRISE INCAXON23,291$12.2M0.09%
259AVANTOR INCAVTR752,067$12.2M0.08%
260KENVUE INCKVUE507,061$12.2M0.08%
261FREEPORT MCMORAN INCFCX320,518$12.1M0.08%
262HEALTHEQUITY INCHQY137,179$12.1M0.08%
263FEDEX CORPFDX49,421$12.0M0.08%
264CONSOLIDATED EDISON INCED108,812$12.0M0.08%
265KINSALE CAPITAL GROUP INC49714P10824,678$12.0M0.08%
266EXLSERVICE HOLDINGS INCEXLS253,628$12.0M0.08%
267WOODWARD INCWWD65,562$12.0M0.08%
268NORFOLK SOUTHERN CORP65584410850,503$12.0M0.08%
269XCEL ENERGY INCXELLL168,139$11.9M0.08%
270ROYAL GOLD INCRGLD72,633$11.9M0.08%
271CNH INDUSTRIAL NVN20944109965,678$11.9M0.08%
272OMEGA HEALTHCARE INVESTORS681936100311,219$11.9M0.08%
273LINCOLN ELECTRIC HOLDINGS53390010662,486$11.8M0.08%
274MANHATTAN ASSOCIATES INCMANH68,178$11.8M0.08%
275JOHNSON CONTROLS INTERNATIONG51502105147,235$11.8M0.08%
276CARRIER GLOBAL CORPCARR185,563$11.8M0.08%
277TOLL BROTHERS INCTOL110,328$11.6M0.08%
278ENSIGN GROUP INC/THEENSG89,790$11.6M0.08%
279ITT INCITT89,916$11.6M0.08%
280CENCORA INCCOR41,568$11.6M0.08%
281CROWN HOLDINGS INCCCK129,296$11.5M0.08%
282EXELIXIS INCEXEL311,725$11.5M0.08%
283AMERICAN INTERNATIONAL GROUP026874784132,334$11.5M0.08%
284MSCI INCMSCI20,314$11.5M0.08%
285HP INCHPQ413,837$11.5M0.08%
286FAIR ISAAC CORPFICO6,212$11.5M0.08%
287PENUMBRA INCPEN42,788$11.4M0.08%
288PHILLIPS 66PSX92,111$11.4M0.08%
289FABRINETFN57,378$11.3M0.08%
290YUM BRANDS INCYUM71,972$11.3M0.08%
291IDEXX LABORATORIES INC45168D10426,937$11.3M0.08%
292ENCOMPASS HEALTH CORPEHC111,270$11.3M0.08%
293FIRST HORIZON CORPFHN-PH578,759$11.2M0.08%
294DIGITAL REALTY TRUST INC25386810377,990$11.2M0.08%
295OLD DOMINION FREIGHT LINEODFL67,321$11.1M0.08%
296GE HEALTHCARE TECHNOLOGYGEHC137,670$11.1M0.08%
297RBC BEARINGS INCRBC34,520$11.1M0.08%
298COHERENT CORPCOHR170,963$11.1M0.08%
299ALLY FINANCIAL INC02005N100303,991$11.1M0.08%
300WW GRAINGER INC38480210411,218$11.1M0.08%
301LAMAR ADVERTISING CO ALAMR97,367$11.1M0.08%
302ESSENTIAL UTILITIES INC29670G102279,048$11.0M0.08%
303CLEAN HARBORS INCCLH55,963$11.0M0.08%
304DIAMONDBACK ENERGY INCFANG68,856$11.0M0.08%
305COMMVAULT SYSTEMS INCCVLT69,685$11.0M0.08%
306PPL CORPPPLC303,395$11.0M0.08%
307UMB FINANCIAL CORP902788108108,116$10.9M0.08%
308ELECTRONIC ARTS INCEA75,529$10.9M0.08%
309APTARGROUP INCATR73,443$10.9M0.08%
310TAKE TWO INTERACTIVE SOFTWRETTWO52,161$10.8M0.08%
311DT MIDSTREAM INCDTM111,914$10.8M0.07%
312LANTHEUS HOLDINGS INCLNTH110,064$10.7M0.07%
313OLD NATIONAL BANCORP680033107504,343$10.7M0.07%
314CUBESMARTCUBE249,779$10.7M0.07%
315EDWARDS LIFESCIENCES CORPEW147,118$10.7M0.07%
316RANGE RESOURCES CORPRRC266,507$10.6M0.07%
317STIFEL FINANCIAL CORP860630102112,833$10.6M0.07%
318BELLRING BRANDS INCBRBR141,696$10.6M0.07%
319UNITED STATES STEEL CORPUNTCW248,694$10.5M0.07%
320CUMMINS INCCMI33,516$10.5M0.07%
321DOMINION ENERGY INCD187,351$10.5M0.07%
322PRIMERICA INCPRI36,859$10.5M0.07%
323AMERICAN FINANCIAL GROUP INC02593210479,768$10.5M0.07%
324DISCOVER FINANCIAL SERVICES25470910861,193$10.4M0.07%
325GENERAL MOTORS CO37045V100221,920$10.4M0.07%
326CROWN CASTLE INCCCI99,857$10.4M0.07%
327METLIFE INCMET-PF129,122$10.4M0.07%
328KROGER COKR152,944$10.4M0.07%
329SAIA INCSAIA29,545$10.3M0.07%
330MARATHON PETROLEUM CORPMARA70,479$10.3M0.07%
331UFP INDUSTRIES INCUFPI95,925$10.3M0.07%
332CORE AND MAIN INC CLASS ACNM211,444$10.2M0.07%
333OGE ENERGY CORPOGE221,948$10.2M0.07%
334CHEMED CORPCHE16,564$10.2M0.07%
335VISTRA CORPVST86,690$10.2M0.07%
336CARLYLE GROUP INC/THECGABL233,146$10.2M0.07%
337ARAMARKARMK292,797$10.1M0.07%
338OLD REPUBLIC INTL CORP680223104257,649$10.1M0.07%
339EASTGROUP PROPERTIES INC27727610157,351$10.1M0.07%
340ISHARES SANDP 500 VALUE ETF46428740853,000$10.1M0.07%
341LULULEMON ATHLETICA INCLULU35,651$10.1M0.07%
342UNITED RENTALS INCURI16,099$10.1M0.07%
343SEMPRASREA141,271$10.1M0.07%
344GAMESTOP CORP CLASS AGME-WT448,997$10.0M0.07%
345BWX TECHNOLOGIES INCBWXT101,207$10.0M0.07%
346VALERO ENERGY CORPVLO75,483$10.0M0.07%
347HAMILTON LANE INC CLASS AHLNE67,002$10.0M0.07%
348KRAFT HEINZ CO/THEKHC327,136$10.0M0.07%
349CORTEVA INCCTVA157,533$9.9M0.07%
350TOPBUILD CORPBLD32,413$9.9M0.07%
351ALBERTSONS COS INC CLASS A013091103448,046$9.9M0.07%
352REXFORD INDUSTRIAL REALTY IN76169C100251,287$9.8M0.07%
353TAYLOR MORRISON HOME CORPTMHC163,730$9.8M0.07%
354PERMIAN RESOURCES CORPPR708,198$9.8M0.07%
355WEBSTER FINANCIAL CORP947890109189,304$9.8M0.07%
356FLUOR CORPFLR271,947$9.7M0.07%
357CBRE GROUP INC ACBRE74,440$9.7M0.07%
358COSTAR GROUP INCCSGP122,624$9.7M0.07%
359CHART INDUSTRIES INC16115Q30867,222$9.7M0.07%
360PUBLIC SERVICE ENTERPRISE GP744573106117,772$9.7M0.07%
361JEFFERIES FINANCIAL GROUP IN47233W109180,457$9.7M0.07%
362HOULIHAN LOKEY INCHLI59,722$9.6M0.07%
363INGREDION INCINGR71,250$9.6M0.07%
364NEXTRACKER INC CL ANXT228,427$9.6M0.07%
365ESSENT GROUP LTDESNT166,414$9.6M0.07%
366TE CONNECTIVITY PLCTEL67,874$9.6M0.07%
367FLOOR AND DECOR HOLDINGS INC AFND118,848$9.6M0.07%
368MURPHY USA INCMUSA20,321$9.5M0.07%
369NVENT ELECTRIC PLCNVT182,049$9.5M0.07%
370NETAPP INCNTAP108,096$9.5M0.07%
371CIENA CORPCIEN156,968$9.5M0.07%
372OPTION CARE HEALTH INCOPCH270,884$9.5M0.07%
373AMETEK INCAME54,672$9.4M0.07%
374OTIS WORLDWIDE CORPOTIS91,125$9.4M0.07%
375WEC ENERGY GROUP INCWEC86,057$9.4M0.07%
376QUANTA SERVICES INC74762E10236,465$9.3M0.06%
377WESTERN ALLIANCE BANCORPWAL-PA120,459$9.3M0.06%
378DELTA AIR LINES INCDAL210,913$9.2M0.06%
379GLOBUS MEDICAL INC AGMED125,615$9.2M0.06%
380AGREE REALTY CORP008492100118,186$9.1M0.06%
381PAYLOCITY HOLDING CORPPCTY48,626$9.1M0.06%
382CHURCHILL DOWNS INCCHDN81,923$9.1M0.06%
383FIDELITY NATIONAL INFO SERV31620M106121,768$9.1M0.06%
384PRUDENTIAL FINANCIAL INCPUKPF81,373$9.1M0.06%
385CACI INTERNATIONAL INC CL A12719030424,762$9.1M0.06%
386RESMED INCRSMDF40,551$9.1M0.06%
387GENERAL MILLS INC370334104151,524$9.1M0.06%
388L3HARRIS TECHNOLOGIES INCLHX43,275$9.1M0.06%
389MORNINGSTAR INCMORN30,134$9.0M0.06%
390PLANET FITNESS INC CL APLNT93,490$9.0M0.06%
391MIDDLEBY CORPMIDD59,412$9.0M0.06%
392CHAMPIONX CORP15872M104302,931$9.0M0.06%
393HIMS AND HERS HEALTH INCHIMS304,591$9.0M0.06%
394BRIXMOR PROPERTY GROUP INC11120U105337,872$9.0M0.06%
395PINNACLE FINANCIAL PARTNERS72346Q10484,524$9.0M0.06%
396GENPACT LTDG177,562$8.9M0.06%
397NEW YORK TIMES CO ANYT180,216$8.9M0.06%
398BERRY GLOBAL GROUP INC08579W103127,898$8.9M0.06%
399ACUITY INCAYI33,865$8.9M0.06%
400DEXCOM INCDXCM130,184$8.9M0.06%
401VULCAN MATERIALS CO92916010938,081$8.9M0.06%
402ISHARES 3 7 YEAR TREASURY BOND46428866175,200$8.9M0.06%
403CULLEN/FROST BANKERS INCCFR-PB70,913$8.9M0.06%
404WATTS WATER TECHNOLOGIES AWTS43,464$8.9M0.06%
405DONALDSON CO INCDCI131,914$8.8M0.06%
406SELECTIVE INSURANCE GROUP81630010796,555$8.8M0.06%
407NNN REIT INCNNN207,153$8.8M0.06%
408CADENCE BANK12740C103290,734$8.8M0.06%
409COCA COLA CONSOLIDATED INCCOKE6,512$8.8M0.06%
410CORNING INCGLW191,964$8.8M0.06%
411FRONTIER COMMUNICATIONS PARE35909D109244,953$8.8M0.06%
412ARCH CAPITAL GROUP LTDG0450A10591,307$8.8M0.06%
413DELL TECHNOLOGIES CDELL96,305$8.8M0.06%
414GATX CORPGATX56,501$8.8M0.06%
415RAMBUS INCRMBS169,347$8.8M0.06%
416RYAN SPECIALTY HOLDINGS INCRYAN118,619$8.8M0.06%
417GARTNER INCIT20,760$8.7M0.06%
418FORD MOTOR CO345370860868,187$8.7M0.06%
419ALCOA CORPAA285,285$8.7M0.06%
420SYSCO CORPSYY115,789$8.7M0.06%
421TETRA TECH INCTTEK296,678$8.7M0.06%
422P G AND E CORPPCG-PX503,941$8.7M0.06%
423ANSYS INC03662Q10527,330$8.7M0.06%
424TD SYNNEX CORPSNX83,216$8.7M0.06%
425LITHIA MOTORS INC53679710329,419$8.6M0.06%
426GRAPHIC PACKAGING HOLDING COGPK331,577$8.6M0.06%
427COMERICA INC200340107145,154$8.6M0.06%
428DOXIMITY INC CLASS ADOCS147,509$8.6M0.06%
429WARNER BROS DISCOVERY INCWBD797,572$8.6M0.06%
430LIGHT AND WONDER INCLAWIL98,519$8.5M0.06%
431ADVANCED DRAINAGE SYSTEMS IN00790R10478,263$8.5M0.06%
432MEDPACE HOLDINGS INCMEDP27,877$8.5M0.06%
433CHURCH AND DWIGHT CO INCCHD77,104$8.5M0.06%
434ISHARES 1 3 YEAR TREASURY BOND464287457102,300$8.5M0.06%
435HARTFORD INSURANCE GROUP INCHIG-PG68,316$8.5M0.06%
436SEA LTD ADRSE64,608$8.4M0.06%
437ENTERGY CORPENO98,511$8.4M0.06%
438COMMERCE BANCSHARES INCCBSH134,849$8.4M0.06%
439FORTUNE BRANDS INNOVATIONS IFBIN137,206$8.4M0.06%
440REGAL REXNORD CORPRRX73,153$8.3M0.06%
441HOME BANCSHARES INCHOMB294,256$8.3M0.06%
442COMMERCIAL METALS COCMC180,574$8.3M0.06%
443JAZZ PHARMACEUTICALS PLCJAZZ66,765$8.3M0.06%
444DR HORTON INC23331A10965,165$8.3M0.06%
445SEI INVESTMENTS COMPANY784117103106,499$8.3M0.06%
446SKECHERS USA INC CL A830566105145,478$8.3M0.06%
447WINTRUST FINANCIAL CORP97650W10873,436$8.3M0.06%
448CRANE COCR53,734$8.2M0.06%
449EAGLE MATERIALS INC26969P10837,045$8.2M0.06%
450MASIMO CORPMASI49,327$8.2M0.06%
451ATI INCATI157,425$8.2M0.06%
452ZIONS BANCORP NA989701107163,307$8.1M0.06%
453HANDR BLOCK INCBSQKZ148,150$8.1M0.06%
454GARMIN LTDGRMN37,465$8.1M0.06%
455KNIFE RIVER CORPKNF89,985$8.1M0.06%
456TORO COTORO111,150$8.1M0.06%
457KYNDRYL HOLDINGS INCKD256,985$8.1M0.06%
458LATTICE SEMICONDUCTOR CORPLSCC153,683$8.1M0.06%
459TEXAS PACIFIC LAND CORPTPL6,076$8.1M0.06%
460AXALTA COATING SYSTEMS LTDAXTA240,945$8.0M0.06%
461WILLIS TOWERS WATSON PLCWTW23,612$8.0M0.06%
462EXTRA SPACE STORAGE INCEXR53,723$8.0M0.06%
463GLACIER BANCORP INCGBCI180,311$8.0M0.06%
464MASTEC INCMTZ68,008$7.9M0.06%
465UNITED AIRLINES HOLDINGS INCUNTCW114,796$7.9M0.06%
466NATIONAL FUEL GAS CONFG100,012$7.9M0.05%
467VICI PROPERTIES INC925652109242,208$7.9M0.05%
468FIRST INDUSTRIAL REALTY TR32054K103146,232$7.9M0.05%
469OLLIE S BARGAIN OUTLET HOLDI68111610967,681$7.9M0.05%
470CARDINAL HEALTH INCCAH57,112$7.9M0.05%
471INGERSOLL RAND INCIR98,237$7.9M0.05%
472UGI CORP902681105237,271$7.8M0.05%
473CAVA GROUP INCCAVA90,648$7.8M0.05%
474MARTIN MARIETTA MATERIALS57328410616,360$7.8M0.05%
475HUMANA INCHUM29,529$7.8M0.05%
476EVERCORE INC AEVR39,106$7.8M0.05%
477NEW JERSEY RESOURCES CORPNJR158,951$7.8M0.05%
478WYNDHAM HOTELS AND RESORTS INCWH85,933$7.8M0.05%
479KNIGHT SWIFT TRANSPORTATION499049104178,781$7.8M0.05%
480KITE REALTY GROUP TRUST49803T300347,541$7.8M0.05%
481INDEPENDENCE REALTY TRUST IN45378A106363,732$7.7M0.05%
482OCCIDENTAL PETROLEUM CORP674599105155,733$7.7M0.05%
483UNITED BANKSHARES INCUNTCW221,506$7.7M0.05%
484AGILENT TECHNOLOGIES INCA65,562$7.7M0.05%
485AMERICAN AIRLINES GROUP INC02376R102726,808$7.7M0.05%
486TXNM ENERGY INCTXNM143,136$7.7M0.05%
487NASDAQ INCNDAQ100,570$7.6M0.05%
488PORTLAND GENERAL ELECTRIC CO736508847171,012$7.6M0.05%
489MICROCHIP TECHNOLOGY INCMCHPP157,400$7.6M0.05%
490WESCO INTERNATIONAL INC95082P10549,030$7.6M0.05%
491CHORD ENERGY CORPCHRD67,518$7.6M0.05%
492WABTEC CORP92974010841,655$7.6M0.05%
493PROSPERITY BANCSHARES INCPB105,198$7.5M0.05%
494HEWLETT PACKARD ENTERPRISEHPE-PC486,133$7.5M0.05%
495FIRST AMERICAN FINANCIAL31847R102113,750$7.5M0.05%
496CYTOKINETICS INCCYTK185,551$7.5M0.05%
497STAG INDUSTRIAL INC85254J102206,031$7.4M0.05%
498CENTENE CORPCNC122,405$7.4M0.05%
499FIRSTCASH HOLDINGS INCFCFS61,619$7.4M0.05%
500RLI CORPRLI92,166$7.4M0.05%