Q4 2024 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001702
$77.63B
Reported value
2,861
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2861
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.59B | 3.33% | 10,335,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.19B | 2.82% | 16,312,361 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.77B | 2.29% | 4,210,370 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 1.52% | 5,384,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $965.0M | 1.24% | 1,648,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $660.5M | 0.85% | 2,848,831 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $615.2M | 0.79% | 7,538,744 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $614.5M | 0.79% | 3,684,454 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $586.1M | 0.75% | 2,523,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $556.0M | 0.72% | 2,919,438 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $533.1M | 0.69% | 5,377,752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $525.6M | 0.68% | 922,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $514.1M | 0.66% | 2,715,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $500.1M | 0.64% | 3,472,635 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $496.2M | 0.64% | 643,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $481.9M | 0.62% | 5,334,041 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $469.1M | 0.60% | 7,742,698 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $463.8M | 0.60% | 12,370,413 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $445.4M | 0.57% | 1,102,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $435.2M | 0.56% | 1,816,379 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $427.1M | 0.55% | 85,963 | Common | SOLE |
| 00206R102 | T | AT&T INC | $407.4M | 0.52% | 17,892,680 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $400.4M | 0.52% | 4,237,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $364.2M | 0.47% | 803,465 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $344.2M | 0.44% | 975,444 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $336.2M | 0.43% | 3,041,437 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $334.7M | 0.43% | 752,655 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $329.0M | 0.42% | 1,464,466 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $325.7M | 0.42% | 1,179,045 | Common | SOLE |
| 92826C839 | V | VISA INC | $325.6M | 0.42% | 1,030,318 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $323.4M | 0.42% | 1,678,253 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $322.9M | 0.42% | 2,501,647 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $311.4M | 0.40% | 2,632,634 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $310.9M | 0.40% | 2,365,847 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $305.5M | 0.39% | 5,862,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $305.1M | 0.39% | 4,334,647 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $290.7M | 0.37% | 5,457,515 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $285.3M | 0.37% | 3,137,836 | Common | SOLE |
| 501044101 | KR | KROGER CO | $283.4M | 0.37% | 4,635,226 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $277.9M | 0.36% | 1,154,886 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $276.9M | 0.36% | 302,217 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $275.1M | 0.35% | 996,273 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $273.9M | 0.35% | 1,327,130 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $271.5M | 0.35% | 750,834 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $270.7M | 0.35% | 6,186,364 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $258.9M | 0.33% | 1,896,891 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $258.2M | 0.33% | 3,025,173 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $258.1M | 0.33% | 3,970,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $256.2M | 0.33% | 1,448,367 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $251.8M | 0.32% | 1,846,753 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $250.5M | 0.32% | 4,369,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246.0M | 0.32% | 467,097 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $244.0M | 0.31% | 4,121,706 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $241.5M | 0.31% | 3,502,813 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $238.3M | 0.31% | 2,689,510 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $238.0M | 0.31% | 224,508 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $233.8M | 0.30% | 262,329 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226.6M | 0.29% | 1,355,790 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $226.6M | 0.29% | 4,006,797 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $222.3M | 0.29% | 489,825 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222.3M | 0.29% | 457,436 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218.4M | 0.28% | 911,026 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $214.3M | 0.28% | 4,875,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $212.0M | 0.27% | 1,394,493 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $211.9M | 0.27% | 452,174 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $210.0M | 0.27% | 986,513 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $208.5M | 0.27% | 598,079 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $208.2M | 0.27% | 2,606,685 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203.3M | 0.26% | 1,901,954 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $201.6M | 0.26% | 1,843,118 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $200.9M | 0.26% | 9,164,085 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $197.9M | 0.25% | 1,809,747 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $196.5M | 0.25% | 893,951 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $195.9M | 0.25% | 5,257,840 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $195.2M | 0.25% | 988,942 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $191.4M | 0.25% | 813,356 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $183.6M | 0.24% | 8,598,787 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $182.9M | 0.24% | 1,005,072 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $182.4M | 0.23% | 884,203 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $181.6M | 0.23% | 1,569,733 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $181.1M | 0.23% | 2,356,843 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $180.5M | 0.23% | 620,294 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $178.5M | 0.23% | 2,444,655 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $178.3M | 0.23% | 848,207 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $177.7M | 0.23% | 6,698,797 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $176.6M | 0.23% | 714,620 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $175.2M | 0.23% | 4,271,708 | Common | SOLE |
| 929740108 | WAB | WABTEC | $175.0M | 0.23% | 923,279 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $173.9M | 0.22% | 964,031 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $173.1M | 0.22% | 3,091,210 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $172.0M | 0.22% | 2,270,232 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $171.8M | 0.22% | 743,592 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $171.7M | 0.22% | 2,278,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $171.1M | 0.22% | 1,421,848 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $171.0M | 0.22% | 1,027,286 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $170.0M | 0.22% | 698,385 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $169.9M | 0.22% | 10,421,114 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169.0M | 0.22% | 1,494,128 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $168.3M | 0.22% | 2,925,459 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $167.6M | 0.22% | 374,696 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167.5M | 0.22% | 1,813,554 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $167.5M | 0.22% | 453,544 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $167.0M | 0.22% | 1,545,087 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $166.6M | 0.21% | 83,658 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $166.3M | 0.21% | 5,556,761 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $164.3M | 0.21% | 1,148,829 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $163.0M | 0.21% | 914,338 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $163.0M | 0.21% | 2,620,134 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $161.8M | 0.21% | 655,625 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $160.0M | 0.21% | 19,564 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $159.9M | 0.21% | 2,763,105 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $159.5M | 0.21% | 480,186 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $159.4M | 0.21% | 1,722,786 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $158.9M | 0.20% | 1,459,297 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $158.7M | 0.20% | 1,294,824 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $158.0M | 0.20% | 1,605,903 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $157.2M | 0.20% | 1,839,068 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $157.1M | 0.20% | 938,941 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $155.3M | 0.20% | 774,917 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $154.4M | 0.20% | 418,636 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $154.3M | 0.20% | 2,285,146 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $153.7M | 0.20% | 1,374,285 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $153.4M | 0.20% | 129,374 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $153.2M | 0.20% | 1,216,625 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $153.1M | 0.20% | 1,894,928 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $151.6M | 0.20% | 602,669 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $151.1M | 0.19% | 684,715 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $150.9M | 0.19% | 515,570 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $149.7M | 0.19% | 945,511 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $149.2M | 0.19% | 1,868,436 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $148.4M | 0.19% | 912,760 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $147.6M | 0.19% | 817,820 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $147.1M | 0.19% | 207,085 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147.1M | 0.19% | 3,691,099 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $145.9M | 0.19% | 439,594 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145.7M | 0.19% | 1,282,557 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $145.1M | 0.19% | 208,237 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $144.4M | 0.19% | 2,386,393 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $143.7M | 0.19% | 1,039,677 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $143.0M | 0.18% | 945,598 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $142.9M | 0.18% | 625,054 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $142.4M | 0.18% | 8,145,596 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $140.7M | 0.18% | 1,705,081 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $139.1M | 0.18% | 711,978 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $138.4M | 0.18% | 4,772,104 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $137.9M | 0.18% | 958,165 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $137.3M | 0.18% | 43,224 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $135.3M | 0.17% | 533,725 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $133.3M | 0.17% | 4,084,465 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $133.2M | 0.17% | 2,177,956 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $133.0M | 0.17% | 455,427 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $133.0M | 0.17% | 3,283,743 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $132.5M | 0.17% | 457,035 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $132.1M | 0.17% | 3,967,005 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $131.4M | 0.17% | 997,054 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $130.1M | 0.17% | 2,262,265 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $128.5M | 0.17% | 836,396 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $128.4M | 0.17% | 241,242 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $127.3M | 0.16% | 887,839 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $125.8M | 0.16% | 422,217 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $125.7M | 0.16% | 219,459 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $125.2M | 0.16% | 2,811,354 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $125.1M | 0.16% | 1,355,371 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $123.8M | 0.16% | 942,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $123.8M | 0.16% | 1,636,828 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $123.3M | 0.16% | 1,054,467 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $120.0M | 0.15% | 455,460 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $119.7M | 0.15% | 1,058,588 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $119.6M | 0.15% | 4,132,758 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $118.9M | 0.15% | 2,250,059 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $118.8M | 0.15% | 11,206,431 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $118.6M | 0.15% | 2,667,174 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $118.2M | 0.15% | 1,677,856 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $116.9M | 0.15% | 4,689,305 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $116.5M | 0.15% | 964,655 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $116.1M | 0.15% | 352,871 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $115.7M | 0.15% | 682,169 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $115.7M | 0.15% | 790,523 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $115.6M | 0.15% | 1,769,685 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $115.1M | 0.15% | 221,202 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $114.5M | 0.15% | 1,400,012 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $112.9M | 0.15% | 223,238 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $112.5M | 0.14% | 615,782 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $112.1M | 0.14% | 1,245,871 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $110.3M | 0.14% | 489,759 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $110.1M | 0.14% | 872,117 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $109.8M | 0.14% | 710,866 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.6M | 0.14% | 327,949 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $109.0M | 0.14% | 256,975 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $108.9M | 0.14% | 1,423,544 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $108.0M | 0.14% | 894,120 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $106.7M | 0.14% | 1,019,404 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $106.1M | 0.14% | 779,472 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $106.1M | 0.14% | 1,510,192 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $105.9M | 0.14% | 590,389 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $105.2M | 0.14% | 2,558,025 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $103.4M | 0.13% | 213,489 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $102.7M | 0.13% | 222,212 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $101.9M | 0.13% | 1,142,309 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $101.7M | 0.13% | 1,011,864 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $101.3M | 0.13% | 760,302 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $100.7M | 0.13% | 1,794,819 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $100.5M | 0.13% | 1,666,154 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $99.9M | 0.13% | 860,350 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $99.8M | 0.13% | 3,332,516 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $99.0M | 0.13% | 245,785 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $98.2M | 0.13% | 527,091 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $98.1M | 0.13% | 999,498 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $98.0M | 0.13% | 655,857 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $96.5M | 0.12% | 713,790 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $96.3M | 0.12% | 509,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $95.4M | 0.12% | 494,725 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $95.1M | 0.12% | 335,063 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $94.7M | 0.12% | 780,025 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $94.3M | 0.12% | 1,426,960 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $94.1M | 0.12% | 717,860 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $93.8M | 0.12% | 1,939,336 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $93.3M | 0.12% | 2,432,131 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $93.1M | 0.12% | 1,739,522 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $92.6M | 0.12% | 408,097 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $92.6M | 0.12% | 565,079 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $92.5M | 0.12% | 606,709 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $92.1M | 0.12% | 74,450 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $91.2M | 0.12% | 337,305 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91.0M | 0.12% | 1,509,387 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90.8M | 0.12% | 313,139 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $90.4M | 0.12% | 811,981 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $90.1M | 0.12% | 4,495,876 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $89.9M | 0.12% | 277,720 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $89.8M | 0.12% | 997,622 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $89.2M | 0.11% | 345,604 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $88.8M | 0.11% | 4,406,694 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $88.2M | 0.11% | 259,911 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $88.2M | 0.11% | 937,274 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $88.1M | 0.11% | 963,468 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88.1M | 0.11% | 414,657 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $88.0M | 0.11% | 2,839,658 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $87.0M | 0.11% | 144,977 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $86.8M | 0.11% | 430,367 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $86.6M | 0.11% | 1,338,146 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $86.5M | 0.11% | 376,906 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $85.9M | 0.11% | 3,363,838 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $85.7M | 0.11% | 884,082 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $85.5M | 0.11% | 1,883,708 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $85.4M | 0.11% | 1,172,495 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $84.4M | 0.11% | 1,283,599 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $84.2M | 0.11% | 6,646,320 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $84.2M | 0.11% | 76,119 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $84.0M | 0.11% | 427,244 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $82.7M | 0.11% | 1,170,059 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $82.5M | 0.11% | 2,376,498 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $82.4M | 0.11% | 1,379,383 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $81.9M | 0.11% | 539,692 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $81.6M | 0.11% | 328,090 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $81.5M | 0.10% | 911,936 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $81.4M | 0.10% | 438,844 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $80.9M | 0.10% | 2,640,928 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $80.9M | 0.10% | 485,943 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $80.0M | 0.10% | 863,039 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $79.6M | 0.10% | 3,946,322 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $79.2M | 0.10% | 370,585 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $79.0M | 0.10% | 1,242,784 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $77.7M | 0.10% | 1,151,913 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $77.2M | 0.10% | 753,556 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $76.2M | 0.10% | 188,645 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $76.2M | 0.10% | 532,918 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $76.2M | 0.10% | 1,301,692 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $75.8M | 0.10% | 703,842 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $75.5M | 0.10% | 500,105 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $75.3M | 0.10% | 1,771,147 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $75.3M | 0.10% | 212,156 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $75.0M | 0.10% | 144,178 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.9M | 0.10% | 364,589 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.0M | 0.10% | 72,213 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $72.3M | 0.09% | 144,973 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $72.3M | 0.09% | 1,321,280 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $71.6M | 0.09% | 15,159,734 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $71.5M | 0.09% | 687,133 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $71.5M | 0.09% | 1,161,102 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $71.4M | 0.09% | 1,424,035 | Common | SOLE |
| 364760108 | GAP | GAP INC | $71.2M | 0.09% | 3,015,173 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $71.1M | 0.09% | 1,639,121 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $69.9M | 0.09% | 1,129,077 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $69.9M | 0.09% | 749,868 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $69.9M | 0.09% | 378,493 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $69.7M | 0.09% | 343,305 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $69.6M | 0.09% | 644,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69.3M | 0.09% | 233,406 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $69.2M | 0.09% | 1,028,548 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $69.2M | 0.09% | 623,830 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $68.5M | 0.09% | 765,480 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $68.2M | 0.09% | 1,885,011 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $68.2M | 0.09% | 2,417,407 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.6M | 0.09% | 114,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.5M | 0.09% | 191,822 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $67.0M | 0.09% | 849,642 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $66.9M | 0.09% | 423,808 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $66.3M | 0.09% | 293,443 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $66.3M | 0.09% | 325,364 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $65.8M | 0.08% | 3,206,790 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $65.7M | 0.08% | 533,682 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $65.5M | 0.08% | 1,167,485 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $65.2M | 0.08% | 1,040,434 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $65.0M | 0.08% | 455,042 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $64.9M | 0.08% | 2,370,575 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $64.7M | 0.08% | 1,237,351 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64.7M | 0.08% | 190,333 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.6M | 0.08% | 119,838 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.3M | 0.08% | 444,580 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $63.9M | 0.08% | 880,046 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $63.8M | 0.08% | 707,412 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $63.7M | 0.08% | 356,918 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $63.7M | 0.08% | 2,686,303 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $63.6M | 0.08% | 689,206 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $63.5M | 0.08% | 405,011 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $63.5M | 0.08% | 60,217 | Common | SOLE |
| 00766T100 | ACM | AECOM | $63.1M | 0.08% | 590,960 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63.0M | 0.08% | 100,042 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62.9M | 0.08% | 225,594 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $62.8M | 0.08% | 848,394 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $62.2M | 0.08% | 4,823,906 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $61.8M | 0.08% | 516,996 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $61.5M | 0.08% | 3,033,736 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $61.5M | 0.08% | 207,339 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $61.4M | 0.08% | 459,492 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $60.8M | 0.08% | 548,369 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $60.7M | 0.08% | 1,166,371 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $60.7M | 0.08% | 916,195 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $60.6M | 0.08% | 775,141 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $60.5M | 0.08% | 1,747,662 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $60.2M | 0.08% | 257,380 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $59.9M | 0.08% | 566,513 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $59.7M | 0.08% | 885,797 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $59.2M | 0.08% | 1,856,442 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $59.0M | 0.08% | 140,852 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $58.9M | 0.08% | 1,052,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.5M | 0.08% | 150,458 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58.5M | 0.08% | 714,548 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.3M | 0.08% | 675,743 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $58.2M | 0.07% | 433,313 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $57.8M | 0.07% | 5,370,108 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $57.7M | 0.07% | 1,778,980 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $57.5M | 0.07% | 207,425 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $56.9M | 0.07% | 667,915 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $56.8M | 0.07% | 297,323 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $56.8M | 0.07% | 338,486 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $56.7M | 0.07% | 1,124,737 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.6M | 0.07% | 96,580 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $56.4M | 0.07% | 1,612,270 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $56.3M | 0.07% | 732,747 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $56.1M | 0.07% | 632,677 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $55.7M | 0.07% | 774,117 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $55.4M | 0.07% | 324,639 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $55.2M | 0.07% | 3,784,096 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $55.1M | 0.07% | 317,539 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $54.6M | 0.07% | 699,260 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $54.6M | 0.07% | 1,065,249 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $54.5M | 0.07% | 161,218 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.5M | 0.07% | 142,583 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $54.4M | 0.07% | 2,893,023 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $54.0M | 0.07% | 624,935 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53.9M | 0.07% | 93,485 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $53.8M | 0.07% | 417,686 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $53.4M | 0.07% | 1,434,653 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $52.9M | 0.07% | 572,676 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $52.4M | 0.07% | 88,633 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $52.2M | 0.07% | 890,089 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $52.1M | 0.07% | 990,826 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.8M | 0.07% | 746,512 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $51.5M | 0.07% | 923,725 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $51.5M | 0.07% | 299,446 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $51.1M | 0.07% | 873,975 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $51.1M | 0.07% | 603,365 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.7M | 0.07% | 122,679 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $50.7M | 0.07% | 183,977 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $50.6M | 0.07% | 834,199 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $50.5M | 0.07% | 595,180 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $50.3M | 0.06% | 422,896 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $50.2M | 0.06% | 285,084 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $50.1M | 0.06% | 623,963 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $50.1M | 0.06% | 503,390 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $50.0M | 0.06% | 2,602,929 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $49.8M | 0.06% | 1,092,468 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $49.7M | 0.06% | 3,364,542 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $49.4M | 0.06% | 443,246 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $48.9M | 0.06% | 350,074 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $48.6M | 0.06% | 7,029,427 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $48.6M | 0.06% | 1,029,638 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $48.6M | 0.06% | 28,133 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $48.6M | 0.06% | 1,903,676 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $48.5M | 0.06% | 430,246 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $48.5M | 0.06% | 272,298 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $48.2M | 0.06% | 285,655 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $48.2M | 0.06% | 269,079 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.2M | 0.06% | 635,099 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.8M | 0.06% | 293,658 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $47.6M | 0.06% | 3,125,669 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $47.6M | 0.06% | 306,129 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.5M | 0.06% | 428,947 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $47.3M | 0.06% | 608,209 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $47.0M | 0.06% | 889,438 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $46.7M | 0.06% | 2,869,665 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $46.6M | 0.06% | 1,814,357 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.6M | 0.06% | 155,272 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $46.4M | 0.06% | 1,214,909 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $46.0M | 0.06% | 330,389 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $45.9M | 0.06% | 5,070,543 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $45.9M | 0.06% | 195,980 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45.9M | 0.06% | 497,449 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $45.9M | 0.06% | 405,523 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $45.8M | 0.06% | 459,476 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $45.6M | 0.06% | 1,042,934 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $45.3M | 0.06% | 6,529,259 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.2M | 0.06% | 408,961 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $45.0M | 0.06% | 203,537 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $45.0M | 0.06% | 177,687 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $44.8M | 0.06% | 536,781 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $44.8M | 0.06% | 718,561 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44.6M | 0.06% | 422,680 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.6M | 0.06% | 70,099 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $44.5M | 0.06% | 394,599 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $44.4M | 0.06% | 287,356 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $44.4M | 0.06% | 958,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.4M | 0.06% | 86,832 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $44.3M | 0.06% | 1,278,965 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $44.2M | 0.06% | 47,059 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $44.2M | 0.06% | 72,472 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $44.1M | 0.06% | 414,548 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $43.7M | 0.06% | 456,012 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $43.5M | 0.06% | 835,288 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $43.5M | 0.06% | 316,344 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.4M | 0.06% | 569,730 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.4M | 0.06% | 34,256 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $43.3M | 0.06% | 886,332 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.9M | 0.06% | 125,449 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.8M | 0.06% | 204,176 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $42.7M | 0.06% | 551,614 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $42.7M | 0.06% | 80,665 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.7M | 0.05% | 198,910 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $42.6M | 0.05% | 1,545,729 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.4M | 0.05% | 185,886 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.1M | 0.05% | 294,658 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $42.1M | 0.05% | 1,085,667 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.8M | 0.05% | 236,969 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $41.8M | 0.05% | 554,525 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $41.1M | 0.05% | 198,002 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $41.1M | 0.05% | 179,508 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $40.8M | 0.05% | 2,671,523 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $40.8M | 0.05% | 145,047 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.4M | 0.05% | 64,347 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40.4M | 0.05% | 1,475,577 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.1M | 0.05% | 555,062 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $40.1M | 0.05% | 412,650 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $40.0M | 0.05% | 155,637 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.9M | 0.05% | 1,245,397 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.8M | 0.05% | 345,607 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $39.8M | 0.05% | 1,462,365 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $39.7M | 0.05% | 2,227,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.7M | 0.05% | 471,543 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $39.3M | 0.05% | 1,096,710 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $38.8M | 0.05% | 1,943,649 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $38.8M | 0.05% | 271,372 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.8M | 0.05% | 131,130 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $38.5M | 0.05% | 416,985 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $38.3M | 0.05% | 864,484 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $37.9M | 0.05% | 159,435 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37.8M | 0.05% | 358,298 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $37.3M | 0.05% | 1,283,244 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $37.0M | 0.05% | 435,855 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $36.9M | 0.05% | 87,880 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $36.5M | 0.05% | 672,245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.4M | 0.05% | 101,042 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $36.2M | 0.05% | 405,276 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $36.1M | 0.05% | 1,338,018 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $35.8M | 0.05% | 803,986 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.6M | 0.05% | 125,377 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35.5M | 0.05% | 1,099,784 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $35.5M | 0.05% | 82,134 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $35.4M | 0.05% | 334,171 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $35.4M | 0.05% | 514,878 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $35.3M | 0.05% | 136,846 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $35.3M | 0.05% | 866,763 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $35.1M | 0.05% | 1,106,703 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $35.1M | 0.05% | 371,243 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35.1M | 0.05% | 378,542 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34.9M | 0.04% | 249,784 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.9M | 0.04% | 486,654 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.8M | 0.04% | 80,067 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $34.7M | 0.04% | 151,517 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $34.6M | 0.04% | 419,680 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $34.2M | 0.04% | 704,612 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $34.2M | 0.04% | 742,180 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $34.2M | 0.04% | 243,574 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $34.0M | 0.04% | 1,103,627 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $34.0M | 0.04% | 131,401 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $33.7M | 0.04% | 39,039 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.4M | 0.04% | 276,832 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33.3M | 0.04% | 592,385 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $33.3M | 0.04% | 904,863 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $33.2M | 0.04% | 460,298 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.