Corebridge 13F annual report

Corebridge is an investment fund managing more than $18.2 trillion ran by Christine Nixon. There are currently 3057 companies in Mrs. Nixon’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.89 trillion.

Limited to 30 biggest holdings

$18.2 trillion Assets Under Management (AUM)

As of 7th August 2024, Corebridge’s top holding is 2,215,349 shares of Microsoft currently worth over $990 billion and making up 5.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Corebridge owns more than approximately 0.1% of the company. In addition, the fund holds 7,305,741 shares of NVIDIA Corp worth $903 billion, whose value fell 84.3% in the past six months. The third-largest holding is Apple Inc worth $861 billion and the next is Amazon.com worth $505 billion, with 2,614,449 shares owned.

Currently, Corebridge's portfolio is worth at least $18.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Corebridge

The Corebridge office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Christine Nixon serves as the General Counsel at Corebridge.

Recent trades

In the most recent 13F filing, Corebridge revealed that it had opened a new position in Microsoft and bought 2,215,349 shares worth $990 billion.

One of the largest hedge funds

The two most similar investment funds to Corebridge are Vontobel Asset Management Inc and Rathbones PLC. They manage $18 trillion and $18.4 trillion respectively.


Christine Nixon investment strategy

Corebridge’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.9% of the total portfolio value. The fund focuses on investments in the United States as 63.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $15.8 billion.

The complete list of Corebridge trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
Opened
2,215,349
$990,150,236,000 5.44%
NVIDIA Corp
Opened
7,305,741
$902,551,243,000 4.96%
Apple Inc
Opened
4,088,081
$861,031,620,000 4.73%
Amazon.com Inc.
Opened
2,614,449
$505,242,269,000 2.78%
Alphabet Inc
Opened
1,815,608
$330,712,997,000 1.82%
Meta Platforms Inc
Opened
651,308
$328,402,520,000 1.80%
Alphabet Inc
Opened
1,439,645
$264,059,686,000 1.45%
Broadcom Inc
Opened
149,864
$240,611,148,000 1.32%
Eli Lilly And Co
Opened
219,569
$198,793,381,000 1.09%
Berkshire Hathaway Inc.
Opened
448,645
$182,508,786,000 1.00%
Tesla Inc
Opened
835,277
$165,284,613,000 0.91%
Jpmorgan Chase And Co
Opened
711,658
$143,939,947,000 0.79%
Exxon Mobil Corp.
Opened
1,111,704
$127,979,364,000 0.70%
Visa Inc Class A Shares
Opened
463,759
$121,722,825,000 0.67%
Costco Wholesale Corp
Opened
140,998
$119,846,890,000 0.66%
Unitedhealth Group Inc
Opened
231,019
$117,648,736,000 0.65%
Mastercard Inc A
Opened
238,788
$105,343,714,000 0.58%
Netflix Inc.
Opened
148,259
$100,057,034,000 0.55%
Procter And Gamble Co/the
Opened
592,597
$97,731,097,000 0.54%
Home Depot, Inc.
Opened
276,252
$95,096,988,000 0.52%
Advanced Micro Devices Inc.
Opened
550,303
$89,264,650,000 0.49%
Johnson And Johnson
Opened
596,425
$87,173,478,000 0.48%
Adobe Inc
Opened
153,897
$85,495,939,000 0.47%
Merck And Co. Inc.
Opened
636,165
$78,757,227,000 0.43%
Chevron Corp.
Opened
495,588
$77,519,875,000 0.43%
Abbvie Inc
Opened
443,090
$75,998,797,000 0.42%
Qualcomm, Inc.
Opened
380,106
$75,709,513,000 0.42%
Linde Plc.
Opened
168,477
$73,929,392,000 0.41%
Pepsico Inc
Opened
436,379
$71,971,988,000 0.40%
Walmart Inc
Opened
1,058,613
$71,678,686,000 0.39%
Salesforce Inc
Opened
271,758
$69,868,982,000 0.38%
Cisco Systems, Inc.
Opened
1,447,834
$68,786,593,000 0.38%
Applied Materials Inc.
Opened
286,824
$67,687,596,000 0.37%
Bank Of America Corp.
Opened
1,686,101
$67,056,237,000 0.37%
Intuit Inc
Opened
98,465
$64,712,183,000 0.36%
Coca Cola Co/the
Opened
973,503
$61,963,466,000 0.34%
Oracle Corp.
Opened
434,879
$61,404,915,000 0.34%
Texas Instruments Inc.
Opened
315,013
$61,279,479,000 0.34%
Thermo Fisher Scientific Inc.
Opened
105,455
$58,316,615,000 0.32%
AMGEN Inc.
Opened
181,065
$56,573,759,000 0.31%
Comcast Corp Class A
Opened
1,404,387
$54,995,795,000 0.30%
Wells Fargo And Co
Opened
863,981
$51,311,832,000 0.28%
Intuitive Surgical Inc
Opened
113,481
$50,482,023,000 0.28%
Lam Research Corp.
Opened
45,568
$48,523,085,000 0.27%
Micron Technology Inc.
Opened
368,692
$48,494,059,000 0.27%
Booking Holdings Inc
Opened
12,239
$48,484,799,000 0.27%
Accenture plc
Opened
158,655
$48,137,514,000 0.26%
Verizon Communications Inc
Opened
1,149,691
$47,413,257,000 0.26%
Mcdonald S Corp
Opened
181,257
$46,191,534,000 0.25%
ServiceNow Inc
Opened
58,572
$46,076,835,000 0.25%
Caterpillar Inc.
Opened
138,284
$46,062,400,000 0.25%
Danaher Corp.
Opened
180,691
$45,145,646,000 0.25%
Walt Disney Co/the
Opened
451,787
$44,857,931,000 0.25%
Abbott Laboratories
Opened
431,117
$44,797,367,000 0.25%
General Electric Co
Opened
275,208
$43,749,816,000 0.24%
Honeywell International Inc
Opened
204,733
$43,718,685,000 0.24%
Intel Corp.
Opened
1,408,085
$43,608,392,000 0.24%
Vertex Pharmaceuticals, Inc.
Opened
90,337
$42,342,759,000 0.23%
Sandp Global Inc
Opened
92,685
$41,337,510,000 0.23%
Conocophillips
Opened
349,659
$39,993,996,000 0.22%
Philip Morris International Inc
Opened
390,068
$39,525,590,000 0.22%
Regeneron Pharmaceuticals, Inc.
Opened
37,464
$39,375,788,000 0.22%
Intl Business Machines Corp
Opened
227,649
$39,371,895,000 0.22%
American Express Co.
Opened
169,810
$39,319,506,000 0.22%
Pfizer Inc.
Opened
1,404,299
$39,292,286,000 0.22%
Uber Technologies Inc
Opened
535,324
$38,907,348,000 0.21%
Analog Devices Inc.
Opened
169,520
$38,694,635,000 0.21%
KLA Corp.
Opened
46,308
$38,181,409,000 0.21%
Palo Alto Networks Inc
Opened
111,341
$37,745,712,000 0.21%
Atandt Inc
Opened
1,971,860
$37,682,245,000 0.21%
TJX Companies, Inc.
Opened
336,544
$37,053,494,000 0.20%
Automatic Data Processing Inc.
Opened
153,604
$36,663,739,000 0.20%
T-Mobile US, Inc.
Opened
205,803
$36,258,373,000 0.20%
Goldman Sachs Group, Inc.
Opened
79,913
$36,146,248,000 0.20%
NextEra Energy Inc
Opened
509,156
$36,053,336,000 0.20%
Lowe S Cos Inc
Opened
163,277
$35,996,047,000 0.20%
Elevance Health Inc
Opened
65,743
$35,623,502,000 0.20%
Union Pacific Corp.
Opened
153,500
$34,730,910,000 0.19%
Eaton Corp Plc
Opened
110,149
$34,537,219,000 0.19%
Morgan Stanley
Opened
350,703
$34,084,825,000 0.19%
Progressive Corp.
Opened
163,911
$34,045,954,000 0.19%
Stryker Corp.
Opened
99,135
$33,730,684,000 0.19%
Blackrock Inc.
Opened
42,400
$33,382,368,000 0.18%
RTX Corp
Opened
329,479
$33,076,397,000 0.18%
Boston Scientific Corp.
Opened
420,583
$32,389,097,000 0.18%
Marsh And Mclennan Cos
Opened
151,603
$31,945,784,000 0.18%
Synopsys, Inc.
Opened
53,150
$31,627,439,000 0.17%
Schwab (charles) Corp
Opened
410,827
$30,273,842,000 0.17%
Citigroup Inc
Opened
472,703
$29,997,732,000 0.16%
Prologis Inc
Opened
266,251
$29,902,650,000 0.16%
Crowdstrike Holdings Inc A
Opened
77,690
$29,770,031,000 0.16%
Chubb Ltd
Opened
114,783
$29,278,848,000 0.16%
Cadence Design Sys Inc
Opened
95,070
$29,257,793,000 0.16%
Starbucks Corp.
Opened
361,719
$28,159,824,000 0.15%
Mondelez International Inc A
Opened
426,442
$27,906,364,000 0.15%
Deere And Co
Opened
73,534
$27,474,508,000 0.15%
Gilead Sciences, Inc.
Opened
391,698
$26,874,400,000 0.15%
Boeing Co/the
Opened
145,132
$26,415,475,000 0.15%
Medtronic Plc
Opened
329,062
$25,900,470,000 0.14%
American Tower Corp.
Opened
130,423
$25,351,623,000 0.14%
Arista Networks Inc
Opened
71,988
$25,230,354,000 0.14%
Pure Storage Inc
Opened
389,499
$25,009,731,000 0.14%
Amphenol Corp.
Opened
367,494
$24,758,071,000 0.14%
United Parcel Service, Inc.
Opened
180,759
$24,736,869,000 0.14%
Lockheed Martin Corp.
Opened
52,921
$24,719,399,000 0.14%
Fiserv, Inc.
Opened
165,813
$24,712,770,000 0.14%
Blackstone Inc
Opened
197,061
$24,396,152,000 0.13%
Carlisle Cos Inc
Opened
60,130
$24,365,277,000 0.13%
Waste Management, Inc.
Opened
112,151
$23,926,294,000 0.13%
Chipotle Mexican Grill
Opened
381,850
$23,922,903,000 0.13%
Zoetis Inc
Opened
134,318
$23,285,368,000 0.13%
Cigna Group (The)
Opened
70,399
$23,271,797,000 0.13%
CSX Corp.
Opened
695,590
$23,267,486,000 0.13%
Airbnb, Inc.
Opened
152,329
$23,097,646,000 0.13%
Williams-Sonoma, Inc.
Opened
81,725
$23,076,688,000 0.13%
Intercontinental Exchange In
Opened
167,896
$22,983,283,000 0.13%
Nike, Inc.
Opened
304,587
$22,956,722,000 0.13%
Cintas Corporation
Opened
32,532
$22,780,858,000 0.13%
NXP Semiconductors NV
Opened
83,438
$22,452,331,000 0.12%
O Reilly Automotive Inc
Opened
21,198
$22,386,360,000 0.12%
Illumina Inc
Opened
212,100
$22,138,998,000 0.12%
Lennox International Inc
Opened
40,946
$21,905,291,000 0.12%
EOG Resources, Inc.
Opened
173,513
$21,840,081,000 0.12%
Emcor Group, Inc.
Opened
59,664
$21,782,133,000 0.12%
Southern Co/the
Opened
270,974
$21,019,453,000 0.12%
PayPal Holdings Inc
Opened
360,836
$20,939,313,000 0.12%
Bristol-Myers Squibb Co.
Opened
502,357
$20,862,886,000 0.11%
Reliance Inc.
Opened
72,636
$20,744,842,000 0.11%
Roper Technologies Inc
Opened
36,748
$20,713,378,000 0.11%
CME Group Inc
Opened
105,162
$20,674,849,000 0.11%
Target Corp
Opened
139,436
$20,642,105,000 0.11%
Equinix Inc
Opened
27,169
$20,556,065,000 0.11%
Mckesson Corporation
Opened
34,826
$20,339,777,000 0.11%
Constellation Energy
Opened
100,298
$20,086,680,000 0.11%
CVS Health Corp
Opened
339,959
$20,077,979,000 0.11%
Colgate-Palmolive Co.
Opened
206,002
$19,990,434,000 0.11%
Illinois Tool Works, Inc.
Opened
84,120
$19,933,075,000 0.11%
Biomarin Pharmaceutical Inc.
Opened
240,166
$19,772,867,000 0.11%
Sherwin Williams Co/the
Opened
65,642
$19,589,542,000 0.11%
Burlington Stores Inc
Opened
81,551
$19,572,240,000 0.11%
Marriott International, Inc.
Opened
80,485
$19,458,858,000 0.11%
Trane Technologies plc
Opened
59,084
$19,434,500,000 0.11%
Manhattan Associates, Inc.
Opened
78,623
$19,394,722,000 0.11%
Altria Group Inc.
Opened
425,662
$19,388,904,000 0.11%
Duke Energy Corp.
Opened
191,261
$19,170,090,000 0.11%
Sarepta Therapeutics Inc
Opened
120,635
$19,060,330,000 0.10%
Moody S Corp
Opened
45,272
$19,056,343,000 0.10%
Owens Corning
Opened
109,607
$19,040,928,000 0.10%
Watsco, Inc.
Opened
40,510
$18,765,852,000 0.10%
Spdr Portfolio Sandp 500 Growth
Opened
233,600
$18,718,368,000 0.10%
Hilton Worldwide Holdings In
Opened
84,757
$18,493,977,000 0.10%
Transdigm Group Incorporated
Opened
14,335
$18,314,539,000 0.10%
Autodesk Inc.
Opened
73,468
$18,179,657,000 0.10%
Kkr And Co Inc
Opened
170,510
$17,944,472,000 0.10%
Casey S General Stores Inc
Opened
46,899
$17,894,782,000 0.10%
United Therapeutics Corp
Opened
56,099
$17,870,336,000 0.10%
Schlumberger Ltd.
Opened
378,455
$17,855,507,000 0.10%
Aon plc.
Opened
60,604
$17,792,122,000 0.10%
RB Global Inc
Opened
232,376
$17,744,231,000 0.10%
Neurocrine Biosciences, Inc.
Opened
128,504
$17,691,146,000 0.10%
HCA Healthcare Inc
Opened
54,943
$17,652,087,000 0.10%
Us Bancorp
Opened
443,932
$17,624,100,000 0.10%
Freeport-McMoRan Inc
Opened
362,007
$17,593,540,000 0.10%
RPM International, Inc.
Opened
163,206
$17,574,022,000 0.10%
Texas Pacific Land Corporation
Opened
23,785
$17,464,612,000 0.10%
Copart, Inc.
Opened
320,783
$17,373,607,000 0.10%
PNC Financial Services Group Inc
Opened
111,570
$17,346,904,000 0.10%
Paccar Inc.
Opened
167,997
$17,293,611,000 0.10%
Kimberly-Clark Corp.
Opened
123,743
$17,101,283,000 0.09%
Reinsurance Group Of America, Inc.
Opened
83,218
$17,082,159,000 0.09%
Motorola Solutions Inc
Opened
44,030
$16,997,782,000 0.09%
Graco Inc.
Opened
213,921
$16,959,657,000 0.09%
Ross Stores, Inc.
Opened
116,645
$16,950,851,000 0.09%
Arthur J Gallagher And Co
Opened
65,300
$16,932,943,000 0.09%
Ecolab, Inc.
Opened
70,767
$16,842,546,000 0.09%
Fedex Corp
Opened
56,105
$16,822,523,000 0.09%
Becton, Dickinson and Company
Opened
71,622
$16,738,778,000 0.09%
Interactive Brokers Gro Cl A
Opened
135,455
$16,606,783,000 0.09%
Monster Beverage Corp.
Opened
332,237
$16,595,238,000 0.09%
Ishares Msci Eafe Etf
Opened
211,300
$16,551,129,000 0.09%
Parker-Hannifin Corp.
Opened
32,695
$16,537,458,000 0.09%
Tenet Healthcare Corp.
Opened
123,551
$16,435,990,000 0.09%
Dexcom Inc
Opened
144,771
$16,414,136,000 0.09%
General Dynamics Corp.
Opened
56,343
$16,347,358,000 0.09%
Emerson Electric Co.
Opened
148,236
$16,329,678,000 0.09%
Fidelity National Financial Inc
Opened
328,330
$16,226,069,000 0.09%
Microchip Technology, Inc.
Opened
176,409
$16,141,424,000 0.09%
Air Products And Chemicals Inc
Opened
62,414
$16,105,933,000 0.09%
nVent Electric plc
Opened
209,986
$16,087,027,000 0.09%
Saia Inc.
Opened
33,819
$16,040,014,000 0.09%
Equitable Holdings Inc
Opened
390,860
$15,970,540,000 0.09%
Ishares Sandp 500 Value Etf
Opened
87,600
$15,944,076,000 0.09%
Welltower Inc.
Opened
152,668
$15,915,639,000 0.09%
Wingstop Inc
Opened
37,508
$15,853,131,000 0.09%
Dick S Sporting Goods Inc
Opened
73,701
$15,834,660,000 0.09%
Paychex Inc.
Opened
133,434
$15,819,935,000 0.09%
XPO Inc
Opened
148,524
$15,765,823,000 0.09%
Gaming And Leisure Propertie
Opened
343,329
$15,521,904,000 0.09%
Edwards Lifesciences Corp
Opened
167,966
$15,515,019,000 0.09%
Marathon Petroleum Corp
Opened
88,937
$15,428,791,000 0.08%
TopBuild Corp
Opened
40,040
$15,426,211,000 0.08%
Equity Lifestyle Properties Inc.
Opened
235,877
$15,362,669,000 0.08%
Keurig Dr Pepper Inc
Opened
459,450
$15,345,630,000 0.08%
HP Inc
Opened
435,125
$15,238,078,000 0.08%
Wp Carey Inc
Opened
276,770
$15,236,189,000 0.08%
Toll Brothers Inc.
Opened
131,759
$15,176,002,000 0.08%
AECOM
Opened
172,180
$15,175,945,000 0.08%
US Foods Holding Corp
Opened
286,133
$15,159,326,000 0.08%
American Homes 4 Rent A
Opened
407,163
$15,130,177,000 0.08%
Sprouts Farmers Market Inc
Opened
180,518
$15,102,136,000 0.08%
Northrop Grumman Corp.
Opened
34,475
$15,029,376,000 0.08%
Truist Financial Corporation
Opened
385,966
$14,994,779,000 0.08%
RenaissanceRe Holdings Ltd
Opened
66,877
$14,947,678,000 0.08%
Elf Beauty Inc
Opened
70,834
$14,926,140,000 0.08%
Phillips 66
Opened
105,064
$14,831,885,000 0.08%
Bj S Wholesale Club Holdings
Opened
168,170
$14,772,053,000 0.08%
Ovintiv Inc
Opened
314,996
$14,763,863,000 0.08%
Idexx Laboratories, Inc.
Opened
30,260
$14,742,672,000 0.08%
Texas Roadhouse Inc
Opened
85,295
$14,646,004,000 0.08%
Autozone Inc.
Opened
4,922
$14,589,300,000 0.08%
American Electric Power Company Inc.
Opened
165,727
$14,540,887,000 0.08%
Clean Harbors, Inc.
Opened
63,456
$14,350,574,000 0.08%
Realty Income Corp.
Opened
267,338
$14,120,793,000 0.08%
Capital One Financial Corp.
Opened
101,574
$14,062,920,000 0.08%
3M Co.
Opened
137,134
$14,013,723,000 0.08%
Netapp Inc
Opened
108,144
$13,928,947,000 0.08%
Moderna Inc
Opened
117,020
$13,896,125,000 0.08%
Advanced Drainage Systems In
Opened
86,476
$13,869,886,000 0.08%
Valero Energy Corp.
Opened
88,452
$13,865,736,000 0.08%
Tetra Tech, Inc.
Opened
67,805
$13,864,766,000 0.08%
Exelon Corp.
Opened
399,973
$13,843,066,000 0.08%
Comfort Systems USA, Inc.
Opened
45,467
$13,827,424,000 0.08%
Dynatrace Inc
Opened
307,582
$13,761,219,000 0.08%
Ally Financial Inc
Opened
346,509
$13,746,012,000 0.08%
Fortinet Inc
Opened
227,824
$13,730,952,000 0.08%
Onto Innovation Inc.
Opened
62,479
$13,717,889,000 0.08%
Verisk Analytics Inc
Opened
50,842
$13,704,461,000 0.08%
Digital Realty Trust, Inc.
Opened
89,593
$13,622,616,000 0.07%
Lincoln Electric Holdings, Inc.
Opened
72,156
$13,611,508,000 0.07%
Ishares Iboxx Investment Gra
Opened
126,800
$13,582,816,000 0.07%
Humana Inc.
Opened
36,345
$13,580,309,000 0.07%
TE Connectivity Ltd
Opened
90,249
$13,576,157,000 0.07%
Floor And Decor Holdings Inc A
Opened
135,808
$13,500,673,000 0.07%
ITT Inc
Opened
104,100
$13,447,638,000 0.07%
Woodward Inc
Opened
77,045
$13,435,107,000 0.07%
Applied Industrial Tech Inc
Opened
69,225
$13,429,650,000 0.07%
Travelers Cos Inc/the
Opened
65,954
$13,411,086,000 0.07%
Williams Cos Inc
Opened
315,364
$13,402,970,000 0.07%
Fluor Corporation
Opened
307,086
$13,373,595,000 0.07%
Healthequity Inc
Opened
154,936
$13,355,483,000 0.07%
Carrier Global Corporation
Opened
211,027
$13,311,583,000 0.07%
Lamar Advertising Co A
Opened
111,344
$13,308,948,000 0.07%
Chord Energy Corp
Opened
78,650
$13,188,032,000 0.07%
General Motors Company
Opened
282,754
$13,136,751,000 0.07%
Curtiss-Wright Corp.
Opened
48,442
$13,126,813,000 0.07%
Service Corp. International
Opened
184,157
$13,099,087,000 0.07%
Performance Food Group Company
Opened
197,072
$13,028,430,000 0.07%
Kraft Heinz Co/the
Opened
402,228
$12,959,786,000 0.07%
Simon Property Group, Inc.
Opened
85,281
$12,945,656,000 0.07%
Newmont Corp
Opened
308,711
$12,925,730,000 0.07%
East West Bancorp, Inc.
Opened
175,989
$12,887,674,000 0.07%
CubeSmart
Opened
284,551
$12,853,169,000 0.07%
Old Dominion Freight Line, Inc.
Opened
71,964
$12,708,842,000 0.07%
Hess Corporation
Opened
85,737
$12,647,922,000 0.07%
Ameriprise Financial Inc
Opened
29,447
$12,579,464,000 0.07%
Public Storage
Opened
43,694
$12,568,579,000 0.07%
Bank Of New York Mellon Corp
Opened
209,291
$12,534,438,000 0.07%
Oneok Inc.
Opened
152,155
$12,408,240,000 0.07%
Medpace Holdings Inc
Opened
30,109
$12,400,392,000 0.07%
Jones Lang Lasalle Inc.
Opened
60,334
$12,385,364,000 0.07%
Toro Co.
Opened
132,062
$12,349,118,000 0.07%
UFP Industries Inc
Opened
110,196
$12,341,952,000 0.07%
Rexford Industrial Realty In
Opened
274,947
$12,259,887,000 0.07%
Aflac Inc.
Opened
137,029
$12,238,060,000 0.07%
Cognizant Tech Solutions A
Opened
179,684
$12,218,512,000 0.07%
American International Group Inc
Opened
164,471
$12,210,327,000 0.07%
Super Micro Computer Inc
Opened
14,875
$12,187,831,000 0.07%
Ford Motor Co.
Opened
971,825
$12,186,686,000 0.07%
General Mills, Inc.
Opened
192,601
$12,183,939,000 0.07%
Coherent Corp
Opened
167,770
$12,156,614,000 0.07%
Dr Horton Inc
Opened
86,122
$12,137,173,000 0.07%
Caci International Inc.
Opened
28,200
$12,129,666,000 0.07%
Fastenal Co.
Opened
192,700
$12,109,268,000 0.07%
Light And Wonder Inc
Opened
115,116
$12,073,366,000 0.07%
Annaly Capital Management In
Opened
632,992
$12,064,828,000 0.07%
Antero Resources Corp
Opened
369,527
$12,057,666,000 0.07%
Norfolk Southern Corp.
Opened
55,986
$12,019,634,000 0.07%
Republic Services, Inc.
Opened
61,805
$12,011,184,000 0.07%
Lululemon Athletica inc.
Opened
40,210
$12,010,727,000 0.07%
Churchill Downs, Inc.
Opened
85,479
$11,932,868,000 0.07%
Sempra
Opened
156,832
$11,928,642,000 0.07%
Occidental Petroleum Corp.
Opened
188,924
$11,907,880,000 0.07%
Halozyme Therapeutics Inc.
Opened
227,122
$11,892,108,000 0.07%
Essential Utilities Inc
Opened
318,296
$11,881,990,000 0.07%
Fidelity National Info Serv
Opened
156,855
$11,820,593,000 0.06%
Ge Vernova Inc
Opened
68,911
$11,818,926,000 0.06%
Aptargroup Inc.
Opened
83,814
$11,801,849,000 0.06%
Diamondback Energy Inc
Opened
58,931
$11,797,397,000 0.06%
Crown Castle Inc
Opened
120,396
$11,762,689,000 0.06%
Electronic Arts, Inc.
Opened
84,319
$11,748,166,000 0.06%
Universal Display Corp.
Opened
55,514
$11,671,819,000 0.06%
Chesapeake Energy Corp.
Opened
141,047
$11,592,653,000 0.06%
Skechers Usa Inc Cl A
Opened
167,628
$11,586,447,000 0.06%
EBay Inc.
Opened
215,376
$11,569,999,000 0.06%
Unum Group
Opened
225,271
$11,513,601,000 0.06%
United Rentals, Inc.
Opened
17,767
$11,490,452,000 0.06%
Weatherford International Pl
Opened
93,403
$11,437,197,000 0.06%
Commercial Metals Co.
Opened
207,731
$11,423,128,000 0.06%
Rambus Inc.
Opened
194,067
$11,403,377,000 0.06%
Charter Communications Inc A
Opened
38,125
$11,397,850,000 0.06%
Regal Rexnord Corp
Opened
84,137
$11,377,005,000 0.06%
Erie Indemnity Co.
Opened
31,357
$11,363,777,000 0.06%
Championx Corp
Opened
342,012
$11,358,219,000 0.06%
TD Synnex Corp
Opened
98,280
$11,341,512,000 0.06%
Aramark
Opened
332,641
$11,316,447,000 0.06%
Baker Hughes Co
Opened
321,440
$11,305,045,000 0.06%
Murphy USA Inc
Opened
24,077
$11,303,188,000 0.06%
Hewlett Packard Enterprise Co
Opened
530,593
$11,232,654,000 0.06%
Crown Holdings, Inc.
Opened
150,896
$11,225,153,000 0.06%
Crocs Inc
Opened
76,903
$11,223,224,000 0.06%
Biogen Inc
Opened
48,408
$11,221,943,000 0.06%
Ge Healthcare Technology
Opened
142,952
$11,138,820,000 0.06%
Costar Group, Inc.
Opened
149,944
$11,116,848,000 0.06%
Johnson Controls Internation
Opened
166,951
$11,097,233,000 0.06%
Cytokinetics Inc
Opened
204,245
$11,065,994,000 0.06%
Monolithic Power Systems Inc
Opened
13,403
$11,012,977,000 0.06%
BWX Technologies Inc
Opened
115,846
$11,005,370,000 0.06%
Carlyle Group Inc/the
Opened
273,145
$10,966,772,000 0.06%
Encompass Health Corp
Opened
127,340
$10,924,499,000 0.06%
First Horizon Corporation
Opened
691,710
$10,908,267,000 0.06%
Chart Industries Inc
Opened
75,564
$10,906,908,000 0.06%
Celsius Holdings Inc
Opened
191,040
$10,906,474,000 0.06%
Stifel Financial Corp.
Opened
129,570
$10,903,316,000 0.06%
KBR Inc
Opened
169,972
$10,902,004,000 0.06%
Donaldson Co. Inc.
Opened
152,248
$10,894,867,000 0.06%
L3Harris Technologies Inc
Opened
48,461
$10,883,371,000 0.06%
Kinsale Capital Group, Inc.
Opened
28,237
$10,879,151,000 0.06%
Allstate Corp (The)
Opened
67,921
$10,844,267,000 0.06%
Prudential Financial, Inc.
Opened
91,730
$10,749,839,000 0.06%
Ww Grainger Inc
Opened
11,907
$10,742,972,000 0.06%
Murphy Oil Corp.
Opened
260,266
$10,733,370,000 0.06%
Consolidated Edison, Inc.
Opened
119,808
$10,713,231,000 0.06%
Jefferies Financial Group In
Opened
215,267
$10,711,686,000 0.06%
Omega Healthcare Investors, Inc.
Opened
312,546
$10,704,701,000 0.06%
United States Steel Corp.
Opened
282,983
$10,696,757,000 0.06%
Essent Group Ltd
Opened
190,254
$10,690,372,000 0.06%
Centene Corp.
Opened
161,177
$10,686,035,000 0.06%
MSCI Inc
Opened
22,123
$10,657,755,000 0.06%
Core And Main Inc Class A
Opened
217,604
$10,649,540,000 0.06%
New York Times Co A
Opened
206,823
$10,591,406,000 0.06%
Nucor Corp.
Opened
66,873
$10,571,284,000 0.06%
Yum Brands Inc.
Opened
79,782
$10,567,924,000 0.06%
Permian Resources Corp
Opened
652,154
$10,532,287,000 0.06%
Novanta Inc
Opened
64,428
$10,508,851,000 0.06%
Tempur Sealy International I
Opened
221,616
$10,491,301,000 0.06%
Taylor Morrison Home Corp.
Opened
188,821
$10,468,236,000 0.06%
SouthState Corporation
Opened
136,695
$10,446,232,000 0.06%
MKS Instruments, Inc.
Opened
79,972
$10,442,744,000 0.06%
Royal Gold, Inc.
Opened
83,143
$10,406,178,000 0.06%
Chemed Corp.
Opened
19,165
$10,398,546,000 0.06%
MetLife, Inc.
Opened
148,034
$10,390,506,000 0.06%
Vulcan Materials Co
Opened
41,597
$10,344,342,000 0.06%
Eastgroup Properties, Inc.
Opened
60,793
$10,340,889,000 0.06%
Delta Air Lines, Inc.
Opened
217,865
$10,335,516,000 0.06%
Primerica Inc
Opened
43,527
$10,297,618,000 0.06%
Range Resources Corp
Opened
306,849
$10,288,647,000 0.06%
TREX Co., Inc.
Opened
138,803
$10,288,078,000 0.06%
Fortune Brands Innovations I
Opened
158,206
$10,273,898,000 0.06%
Constellation Brands Inc A
Opened
39,899
$10,265,215,000 0.06%
Selective Insurance Group
Opened
109,155
$10,242,014,000 0.06%
Knight-Swift Transportation Holdings Inc
Opened
204,378
$10,202,550,000 0.06%
Gartner, Inc.
Opened
22,686
$10,187,375,000 0.06%
Graphic Packaging Holding Co
Opened
388,663
$10,186,857,000 0.06%
American Financial Group Inc
Opened
82,791
$10,184,949,000 0.06%
Nextracker Inc Cl A
Opened
217,224
$10,183,461,000 0.06%
Dominion Energy Inc
Opened
207,726
$10,178,574,000 0.06%
Lattice Semiconductor Corp.
Opened
175,407
$10,171,852,000 0.06%
Cognex Corp.
Opened
217,246
$10,158,423,000 0.06%
Fair Isaac Corp.
Opened
6,807
$10,133,309,000 0.06%
Royal Caribbean Cruises Ltd
Opened
63,483
$10,121,095,000 0.06%
HF Sinclair Corporation
Opened
189,674
$10,117,211,000 0.06%
Equitrans Midstream Corporation
Opened
779,005
$10,111,485,000 0.06%
Otis Worldwide Corporation
Opened
104,623
$10,071,010,000 0.06%
Altair Engineering Inc A
Opened
102,350
$10,038,488,000 0.06%
IQVIA Holdings Inc
Opened
47,365
$10,014,856,000 0.06%
Ametek Inc
Opened
60,068
$10,013,936,000 0.06%
Cencora Inc.
Opened
44,372
$9,997,012,000 0.05%
Cdw Corp/de
Opened
44,584
$9,979,683,000 0.05%
Western Digital Corp.
Opened
131,586
$9,970,271,000 0.05%
Arch Capital Group Ltd
Opened
98,581
$9,945,837,000 0.05%
Lantheus Holdings Inc
Opened
123,718
$9,933,318,000 0.05%
RBC Bearings Inc.
Opened
36,724
$9,907,401,000 0.05%
Lennar Corp A
Opened
66,037
$9,896,965,000 0.05%
Old Republic Intl Corp
Opened
319,759
$9,880,553,000 0.05%
NNN REIT Inc
Opened
231,897
$9,878,812,000 0.05%
Gentex Corp.
Opened
292,419
$9,857,444,000 0.05%
Duolingo, Inc.
Opened
47,233
$9,856,110,000 0.05%
Morningstar Inc
Opened
33,313
$9,855,651,000 0.05%
Quanta Services, Inc.
Opened
38,783
$9,854,372,000 0.05%
Martin Marietta Materials, Inc.
Opened
18,100
$9,806,580,000 0.05%
Kinder Morgan Inc
Opened
493,404
$9,803,937,000 0.05%
Globus Medical Inc A
Opened
142,453
$9,756,606,000 0.05%
Autoliv Inc.
Opened
91,050
$9,741,440,000 0.05%
Old National Bancorp
Opened
566,285
$9,734,439,000 0.05%
Agilent Technologies Inc.
Opened
74,876
$9,706,176,000 0.05%
Cg Oncology Inc
Opened
307,286
$9,701,025,000 0.05%
Cummins Inc.
Opened
34,946
$9,677,596,000 0.05%
Archer Daniels Midland Co.
Opened
159,758
$9,657,371,000 0.05%
ON Semiconductor Corp.
Opened
140,148
$9,607,145,000 0.05%
Corteva Inc
Opened
178,101
$9,606,768,000 0.05%
Ingersoll Rand Inc.
Opened
105,680
$9,599,971,000 0.05%
Handr Block Inc
Opened
176,811
$9,588,461,000 0.05%
Ansys Inc.
Opened
29,798
$9,580,057,000 0.05%
FTI Consulting Inc.
Opened
44,370
$9,563,066,000 0.05%
Xcel Energy Inc.
Opened
178,967
$9,558,627,000 0.05%
Eagle Materials Inc.
Opened
43,887
$9,543,667,000 0.05%
Axalta Coating Systems Ltd
Opened
279,086
$9,536,369,000 0.05%
P G And E Corp
Opened
546,025
$9,533,597,000 0.05%
Dow Inc
Opened
179,676
$9,531,812,000 0.05%
Ingredion Inc
Opened
83,034
$9,524,000,000 0.05%
NOV Inc
Opened
500,289
$9,510,494,000 0.05%
Commvault Systems Inc
Opened
78,047
$9,488,174,000 0.05%
Qualys Inc
Opened
66,415
$9,470,779,000 0.05%
Webster Financial Corp.
Opened
216,903
$9,454,802,000 0.05%
Bellring Brands Inc
Opened
164,982
$9,427,071,000 0.05%
Kenvue Inc
Opened
518,124
$9,419,494,000 0.05%
WEX Inc
Opened
53,046
$9,396,568,000 0.05%
Southwestern Energy Company
Opened
1,394,766
$9,386,775,000 0.05%
Public Service Enterprise Gp
Opened
127,266
$9,379,504,000 0.05%
Dollar General Corp.
Opened
70,811
$9,363,339,000 0.05%
Maximus Inc.
Opened
109,253
$9,362,982,000 0.05%
Sysco Corp.
Opened
131,013
$9,353,018,000 0.05%
Evercore Inc A
Opened
44,825
$9,342,875,000 0.05%
Acuity Brands, Inc.
Opened
38,579
$9,314,514,000 0.05%
Cleveland-Cliffs Inc
Opened
603,228
$9,283,679,000 0.05%
Cadence Bank
Opened
327,679
$9,266,762,000 0.05%
Cabot Corp.
Opened
98,634
$9,063,478,000 0.05%
Voya Financial Inc
Opened
127,378
$9,062,945,000 0.05%
ExlService Holdings Inc
Opened
288,783
$9,056,235,000 0.05%
Oge Energy Corp.
Opened
253,662
$9,055,733,000 0.05%
Alcoa Corp
Opened
227,112
$9,034,515,000 0.05%
KB Home
Opened
128,657
$9,029,148,000 0.05%
Watts Water Technologies A
Opened
49,200
$9,021,804,000 0.05%
Extra Space Storage Inc.
Opened
58,051
$9,021,706,000 0.05%
Crane Co
Opened
62,174
$9,013,987,000 0.05%
Simpson Manufacturing Co., Inc.
Opened
53,375
$8,995,289,000 0.05%
Oshkosh Corp
Opened
82,723
$8,950,629,000 0.05%
Houlihan Lokey Inc
Opened
66,286
$8,939,330,000 0.05%
Penumbra Inc
Opened
49,468
$8,902,756,000 0.05%
Church And Dwight Co Inc
Opened
85,589
$8,873,868,000 0.05%
Kirby Corp.
Opened
73,740
$8,828,890,000 0.05%
CIENA Corp.
Opened
182,900
$8,812,122,000 0.05%
Brixmor Property Group Inc
Opened
381,092
$8,799,414,000 0.05%
Kite Realty Group Trust
Opened
392,914
$8,793,415,000 0.05%
MSA Safety Inc
Opened
46,824
$8,788,397,000 0.05%
Dollar Tree Inc
Opened
82,138
$8,769,874,000 0.05%
Wesco International, Inc.
Opened
55,289
$8,764,412,000 0.05%
Matador Resources Co
Opened
146,903
$8,755,419,000 0.05%
Lithia Motors, Inc.
Opened
34,662
$8,750,422,000 0.05%
Dt Midstream Inc
Opened
122,830
$8,724,615,000 0.05%
Vail Resorts Inc.
Opened
48,414
$8,720,814,000 0.05%
Cirrus Logic, Inc.
Opened
68,220
$8,708,965,000 0.05%
Hyatt Hotels Corporation
Opened
57,213
$8,691,799,000 0.05%
iShares 3-7 Year Treasury Bond ETF
Opened
75,200
$8,683,344,000 0.05%
PBF Energy Inc
Opened
188,543
$8,676,749,000 0.05%
Option Care Health, Inc.
Opened
312,335
$8,651,680,000 0.05%
Seagate Technology Holdings
Opened
83,763
$8,650,205,000 0.05%
Exponent Inc.
Opened
90,897
$8,646,123,000 0.05%
Rockwell Automation Inc
Opened
31,333
$8,625,348,000 0.05%
DuPont de Nemours Inc
Opened
106,828
$8,598,586,000 0.05%
Kroger Co.
Opened
170,986
$8,537,331,000 0.05%
Discover Financial Services
Opened
65,158
$8,523,318,000 0.05%
Berry Global Group Inc
Opened
144,712
$8,516,301,000 0.05%
Jazz Pharmaceuticals plc
Opened
79,720
$8,508,516,000 0.05%
GATX Corp.
Opened
63,959
$8,465,613,000 0.05%
Take Two Interactive Softwre
Opened
54,196
$8,426,936,000 0.05%
Gamestop Corp Class A Gb Reg
Opened
340,810
$8,414,599,000 0.05%
Xylem Inc
Opened
61,940
$8,400,922,000 0.05%
iShares 1-3 Year Treasury Bond ETF
Opened
102,300
$8,352,795,000 0.05%
Valaris Ltd
Opened
112,061
$8,348,545,000 0.05%
Landstar System, Inc.
Opened
45,232
$8,344,399,000 0.05%
Exelixis Inc
Opened
371,323
$8,343,628,000 0.05%
Middleby Corp.
Opened
68,006
$8,338,216,000 0.05%
Commerce Bancshares, Inc.
Opened
149,110
$8,317,356,000 0.05%
STAG Industrial Inc
Opened
230,299
$8,304,582,000 0.05%
Repligen Corp.
Opened
65,855
$8,301,681,000 0.05%
Cullen/frost Bankers Inc
Opened
81,232
$8,255,608,000 0.05%
Mastec Inc.
Opened
76,869
$8,224,214,000 0.05%
Lear Corp.
Opened
71,827
$8,203,362,000 0.05%
Brink S Co/the
Opened
80,073
$8,199,475,000 0.05%
Planet Fitness Inc
Opened
111,286
$8,189,537,000 0.05%
SEI Investments Co.
Opened
126,313
$8,171,188,000 0.04%
Arrow Electronics Inc.
Opened
67,335
$8,131,375,000 0.04%
Devon Energy Corp.
Opened
171,354
$8,122,180,000 0.04%
Zions Bancorp Na
Opened
186,741
$8,098,957,000 0.04%
Tko Group Holdings Inc
Opened
74,792
$8,076,788,000 0.04%
Civitas Resources Inc
Opened
116,870
$8,064,030,000 0.04%
Home Bancshares Inc
Opened
335,600
$8,040,976,000 0.04%
Littelfuse, Inc.
Opened
31,345
$8,011,469,000 0.04%
Flowserve Corp.
Opened
166,523
$8,009,756,000 0.04%
No transactions found in first 500 rows out of 3057
Showing first 500 out of 3057 holdings