Q3 2025 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001167557-25-000065
$156.00B
Reported value
3,456
Positions
2025-09-30
Period end
The Brief · AQR CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
AQR CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $4.09B. The fund also initiated new stakes in MSFT for $3.20B and AAPL for $2.76B. Additional new positions include AMZN at $1.53B and AVGO at $1.40B. Total assets under management stand at $156B across 3,456 positions.
Holdings as filed
First 500 of 3456
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.09B | 2.62% | 22,286,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.20B | 2.05% | 6,238,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.76B | 1.77% | 10,820,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.53B | 0.98% | 7,003,479 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.40B | 0.90% | 4,293,106 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.31B | 0.84% | 9,697,538 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 0.81% | 1,732,762 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.20B | 0.77% | 11,663,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $991.7M | 0.64% | 4,120,727 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $985.1M | 0.63% | 3,523,495 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $944.7M | 0.61% | 3,919,751 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $912.7M | 0.59% | 2,587,399 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $904.1M | 0.58% | 6,261,063 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $894.3M | 0.57% | 4,902,606 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $889.3M | 0.57% | 4,425,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $874.5M | 0.56% | 2,961,084 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $869.0M | 0.56% | 14,252,689 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $851.4M | 0.55% | 10,658,099 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $849.6M | 0.54% | 1,938,463 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $838.8M | 0.54% | 25,001,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $830.9M | 0.53% | 5,916,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $793.0M | 0.51% | 4,326,452 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $785.5M | 0.50% | 2,798,546 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $780.3M | 0.50% | 144,528 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $779.8M | 0.50% | 3,459,772 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $779.3M | 0.50% | 3,645,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $736.9M | 0.47% | 1,465,864 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $706.1M | 0.45% | 2,412,210 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $702.6M | 0.45% | 46,590,013 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $700.6M | 0.45% | 1,158,362 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $699.4M | 0.45% | 8,477,057 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $695.3M | 0.45% | 2,011,033 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $678.5M | 0.43% | 835,560 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $667.6M | 0.43% | 7,923,511 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $657.0M | 0.42% | 2,431,787 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $638.2M | 0.41% | 2,733,905 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $631.0M | 0.40% | 829,038 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $606.9M | 0.39% | 3,627,022 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $595.0M | 0.38% | 10,763,984 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $576.1M | 0.37% | 1,941,571 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $567.5M | 0.36% | 25,783,363 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $567.4M | 0.36% | 1,663,847 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $561.5M | 0.36% | 2,934,130 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $543.7M | 0.35% | 1,723,598 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $535.1M | 0.34% | 5,272,243 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $526.3M | 0.34% | 3,245,746 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $525.3M | 0.34% | 13,316,569 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $525.1M | 0.34% | 6,997,871 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $522.9M | 0.34% | 14,654,834 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $518.5M | 0.33% | 4,269,937 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $518.2M | 0.33% | 1,025,410 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $496.9M | 0.32% | 1,785,288 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $492.9M | 0.32% | 6,626,271 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $489.9M | 0.31% | 861,293 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $487.7M | 0.31% | 4,307,615 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $472.3M | 0.30% | 3,541,230 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $468.5M | 0.30% | 3,810,841 | Common | SOLE |
| 00206R102 | T | AT&T INC | $455.6M | 0.29% | 16,133,576 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $442.6M | 0.28% | 1,630,347 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $441.5M | 0.28% | 3,061,312 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $438.4M | 0.28% | 4,023,663 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $437.0M | 0.28% | 11,685,672 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $434.1M | 0.28% | 2,041,847 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $432.1M | 0.28% | 101,185 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $426.9M | 0.27% | 2,096,542 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $426.4M | 0.27% | 9,463,981 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $426.1M | 0.27% | 3,189,566 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $425.8M | 0.27% | 2,077,132 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $413.5M | 0.27% | 986,478 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $412.6M | 0.26% | 4,497,115 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $407.9M | 0.26% | 10,196,146 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $405.6M | 0.26% | 721,354 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $405.3M | 0.26% | 627,507 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $397.2M | 0.25% | 335,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $395.6M | 0.25% | 1,145,580 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $388.4M | 0.25% | 2,773,648 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $386.3M | 0.25% | 2,400,065 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $386.0M | 0.25% | 8,848,766 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $385.6M | 0.25% | 5,637,731 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $384.8M | 0.25% | 3,185,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $383.5M | 0.25% | 561,583 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $382.5M | 0.25% | 574,133 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $381.0M | 0.24% | 1,876,423 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $380.5M | 0.24% | 2,483,354 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $379.2M | 0.24% | 9,181,359 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $377.5M | 0.24% | 3,812,243 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $376.9M | 0.24% | 1,353,408 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $376.3M | 0.24% | 2,962,871 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $363.9M | 0.23% | 6,726,796 | Common | SOLE |
| 92826C839 | V | VISA INC | $361.4M | 0.23% | 1,058,721 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $348.5M | 0.22% | 2,098,417 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $346.4M | 0.22% | 5,272,845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $345.6M | 0.22% | 377,416 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $343.1M | 0.22% | 372,789 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $343.0M | 0.22% | 2,483,339 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $342.2M | 0.22% | 1,244,034 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $342.0M | 0.22% | 4,056,735 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $336.0M | 0.22% | 744,008 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $335.3M | 0.21% | 3,508,691 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $333.2M | 0.21% | 3,467,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $330.8M | 0.21% | 451,182 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $330.5M | 0.21% | 7,518,776 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $330.4M | 0.21% | 1,348,955 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $329.8M | 0.21% | 2,925,026 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $326.5M | 0.21% | 967,804 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $326.3M | 0.21% | 1,245,952 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $321.6M | 0.21% | 1,777,700 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $321.3M | 0.21% | 5,932,109 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $319.2M | 0.20% | 7,553,963 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $316.2M | 0.20% | 1,979,906 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $315.9M | 0.20% | 3,398,027 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $315.0M | 0.20% | 36,160,099 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $314.6M | 0.20% | 2,235,426 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $314.4M | 0.20% | 3,329,414 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311.6M | 0.20% | 624,219 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310.2M | 0.20% | 1,099,347 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $308.8M | 0.20% | 1,252,334 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $307.4M | 0.20% | 1,823,284 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $306.5M | 0.20% | 3,267,666 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $304.6M | 0.20% | 1,425,712 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $304.5M | 0.20% | 5,057,355 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $301.8M | 0.19% | 2,000,312 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $301.6M | 0.19% | 1,226,266 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $298.2M | 0.19% | 3,545,395 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $295.9M | 0.19% | 521,564 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294.9M | 0.19% | 898,646 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $294.4M | 0.19% | 3,083,729 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $292.8M | 0.19% | 8,446,982 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $292.1M | 0.19% | 1,271,528 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $291.7M | 0.19% | 1,183,070 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $291.3M | 0.19% | 8,447,324 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $290.4M | 0.19% | 1,551,547 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $289.6M | 0.19% | 589,570 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $288.3M | 0.18% | 8,223,219 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $287.6M | 0.18% | 2,366,131 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $287.2M | 0.18% | 682,552 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286.7M | 0.18% | 2,585,605 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285.3M | 0.18% | 358,261 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $284.1M | 0.18% | 466,187 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $281.4M | 0.18% | 977,948 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $278.6M | 0.18% | 9,072,194 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $276.3M | 0.18% | 1,464,336 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $276.2M | 0.18% | 659,376 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $273.4M | 0.18% | 1,153,649 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $271.4M | 0.17% | 3,305,620 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $271.4M | 0.17% | 839,648 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269.9M | 0.17% | 440,786 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $264.8M | 0.17% | 4,613,289 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $264.1M | 0.17% | 2,379,546 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $263.0M | 0.17% | 7,738,454 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $262.8M | 0.17% | 487,675 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $261.7M | 0.17% | 4,923,509 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $261.4M | 0.17% | 2,585,693 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $260.2M | 0.17% | 3,662,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $259.9M | 0.17% | 5,037,487 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $259.8M | 0.17% | 2,525,608 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $258.9M | 0.17% | 2,586,125 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $258.7M | 0.17% | 801,268 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $257.5M | 0.17% | 1,893,195 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $255.6M | 0.16% | 546,436 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $251.6M | 0.16% | 2,977,361 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $250.9M | 0.16% | 8,844,749 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $248.8M | 0.16% | 1,783,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247.6M | 0.16% | 2,537,074 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $247.6M | 0.16% | 802,692 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $247.6M | 0.16% | 1,143,015 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $245.6M | 0.16% | 1,781,682 | Common | SOLE |
| 929740108 | WAB | WABTEC | $245.5M | 0.16% | 1,229,270 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $244.5M | 0.16% | 9,039,803 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $243.9M | 0.16% | 2,230,541 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $242.1M | 0.16% | 4,265,255 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $240.2M | 0.15% | 1,003,505 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $238.4M | 0.15% | 740,869 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $237.7M | 0.15% | 1,536,471 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $237.4M | 0.15% | 1,176,941 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $237.0M | 0.15% | 1,228,173 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $236.9M | 0.15% | 2,596,355 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $235.4M | 0.15% | 816,742 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $231.0M | 0.15% | 9,505,615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $230.2M | 0.15% | 3,052,839 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $226.6M | 0.15% | 2,157,211 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $226.5M | 0.15% | 3,421,408 | Common | SOLE |
| 891092108 | TTC | TORO CO | $225.9M | 0.14% | 2,964,149 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $225.2M | 0.14% | 9,818,999 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $224.3M | 0.14% | 2,957,648 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $223.7M | 0.14% | 7,118,302 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $221.9M | 0.14% | 1,538,667 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $221.6M | 0.14% | 2,843,460 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $221.5M | 0.14% | 1,442,188 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $219.1M | 0.14% | 1,849,218 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $218.4M | 0.14% | 1,502,468 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $217.2M | 0.14% | 4,887,359 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $216.8M | 0.14% | 6,137,898 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $214.8M | 0.14% | 3,208,811 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $213.6M | 0.14% | 4,800,028 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $213.6M | 0.14% | 782,870 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $212.6M | 0.14% | 1,508,524 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $211.7M | 0.14% | 2,564,915 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $211.2M | 0.14% | 5,615,643 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $209.7M | 0.13% | 2,362,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $209.7M | 0.13% | 926,842 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $209.4M | 0.13% | 1,744,042 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $209.3M | 0.13% | 1,680,069 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $208.0M | 0.13% | 2,596,709 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $206.9M | 0.13% | 1,328,438 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $206.8M | 0.13% | 1,032,461 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $205.9M | 0.13% | 897,082 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $204.7M | 0.13% | 1,536,898 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $204.7M | 0.13% | 430,971 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $202.2M | 0.13% | 4,380,821 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $201.3M | 0.13% | 1,560,988 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $200.9M | 0.13% | 1,578,335 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $200.8M | 0.13% | 3,835,661 | Common | SOLE |
| 364760108 | GAP | GAP INC | $200.4M | 0.13% | 9,368,678 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $200.0M | 0.13% | 6,216,779 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $199.9M | 0.13% | 4,949,637 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $199.5M | 0.13% | 636,118 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $198.8M | 0.13% | 1,390,483 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $197.5M | 0.13% | 2,138,153 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $197.1M | 0.13% | 620,406 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $196.1M | 0.13% | 2,331,901 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $195.0M | 0.13% | 3,391,801 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $194.8M | 0.12% | 2,934,338 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $193.6M | 0.12% | 1,161,628 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $193.2M | 0.12% | 1,587,887 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $192.2M | 0.12% | 1,782,869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $190.6M | 0.12% | 1,033,860 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $190.5M | 0.12% | 1,905,678 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $189.2M | 0.12% | 900,484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $188.4M | 0.12% | 4,120,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $188.3M | 0.12% | 281,328 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $188.2M | 0.12% | 754,548 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $188.2M | 0.12% | 1,321,741 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $188.1M | 0.12% | 1,374,926 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $187.5M | 0.12% | 934,897 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $186.0M | 0.12% | 6,569,082 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $182.5M | 0.12% | 4,482,124 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $181.6M | 0.12% | 2,339,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $181.4M | 0.12% | 447,755 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $180.6M | 0.12% | 2,041,790 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $180.3M | 0.12% | 1,868,286 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $179.6M | 0.12% | 578,725 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $179.6M | 0.12% | 1,269,988 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $175.9M | 0.11% | 2,099,364 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $174.9M | 0.11% | 1,355,860 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $174.7M | 0.11% | 3,921,231 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $173.8M | 0.11% | 891,336 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $173.2M | 0.11% | 1,228,640 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $171.6M | 0.11% | 3,230,118 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $171.2M | 0.11% | 726,949 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $170.0M | 0.11% | 399,197 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $169.6M | 0.11% | 904,034 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $169.1M | 0.11% | 569,167 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $169.0M | 0.11% | 586,929 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $169.0M | 0.11% | 1,019,840 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $168.9M | 0.11% | 10,382,908 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $168.6M | 0.11% | 1,485,503 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $168.0M | 0.11% | 2,164,485 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $167.7M | 0.11% | 2,963,545 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $167.2M | 0.11% | 1,764,268 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $166.9M | 0.11% | 543,500 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $165.7M | 0.11% | 951,088 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $165.6M | 0.11% | 2,161,366 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $164.9M | 0.11% | 656,222 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $164.9M | 0.11% | 714,285 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $163.8M | 0.11% | 698,341 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $163.1M | 0.10% | 298,338 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $163.1M | 0.10% | 1,453,271 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $162.3M | 0.10% | 335,308 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $162.2M | 0.10% | 1,919,194 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $161.8M | 0.10% | 1,472,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $161.1M | 0.10% | 2,081,346 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $160.5M | 0.10% | 1,369,718 | Common | SOLE |
| 501044101 | KR | KROGER CO | $160.2M | 0.10% | 2,407,103 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $160.1M | 0.10% | 1,888,335 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $159.9M | 0.10% | 664,247 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $157.9M | 0.10% | 12,500,366 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $157.5M | 0.10% | 1,885,969 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $156.6M | 0.10% | 885,136 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $156.4M | 0.10% | 696,393 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $156.1M | 0.10% | 318,497 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $156.0M | 0.10% | 223,549 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $155.9M | 0.10% | 825,575 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $155.2M | 0.10% | 1,706,745 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $155.1M | 0.10% | 2,986,172 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $154.4M | 0.10% | 653,321 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $154.4M | 0.10% | 1,159,579 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $154.4M | 0.10% | 594,970 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $154.0M | 0.10% | 1,350,022 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $153.2M | 0.10% | 3,256,398 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $153.2M | 0.10% | 2,212,678 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $153.1M | 0.10% | 195,883 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $153.1M | 0.10% | 2,020,346 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $152.0M | 0.10% | 253,226 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $152.0M | 0.10% | 697,927 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $151.6M | 0.10% | 2,819,128 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $151.1M | 0.10% | 853,470 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $151.0M | 0.10% | 1,015,433 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $149.1M | 0.10% | 900,377 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $148.9M | 0.10% | 1,283,435 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $148.8M | 0.10% | 139,327 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $148.4M | 0.10% | 1,237,307 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $147.6M | 0.09% | 566,172 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $147.2M | 0.09% | 1,647,726 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $146.3M | 0.09% | 931,177 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $146.3M | 0.09% | 595,348 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $146.1M | 0.09% | 2,213,556 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $145.3M | 0.09% | 2,283,492 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $144.9M | 0.09% | 1,175,772 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $144.7M | 0.09% | 1,191,118 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $144.2M | 0.09% | 3,443,472 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $143.3M | 0.09% | 2,780,270 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $143.3M | 0.09% | 498,750 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $142.9M | 0.09% | 545,879 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $142.8M | 0.09% | 936,994 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $141.9M | 0.09% | 149,920 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $141.2M | 0.09% | 1,264,090 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $141.1M | 0.09% | 608,244 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $140.5M | 0.09% | 3,149,442 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $140.4M | 0.09% | 3,704,326 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $140.3M | 0.09% | 2,859,043 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $140.2M | 0.09% | 2,091,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $140.1M | 0.09% | 1,232,098 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $140.0M | 0.09% | 2,354,139 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $139.4M | 0.09% | 685,429 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $139.1M | 0.09% | 2,879,113 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $138.8M | 0.09% | 3,281,014 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $138.6M | 0.09% | 1,302,107 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $138.0M | 0.09% | 763,431 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $137.3M | 0.09% | 1,605,356 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $136.8M | 0.09% | 647,060 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $136.7M | 0.09% | 1,019,531 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $136.3M | 0.09% | 3,748,812 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $135.3M | 0.09% | 7,459,654 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $135.2M | 0.09% | 783,144 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $134.9M | 0.09% | 720,108 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $133.8M | 0.09% | 1,010,769 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $132.6M | 0.09% | 2,281,101 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $131.0M | 0.08% | 2,593,290 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $130.8M | 0.08% | 262,209 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $130.1M | 0.08% | 55,687 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $129.3M | 0.08% | 3,367,964 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $129.1M | 0.08% | 182,491 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $128.9M | 0.08% | 283,102 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $127.1M | 0.08% | 1,800,618 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $126.9M | 0.08% | 1,132,030 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126.9M | 0.08% | 790,169 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $126.8M | 0.08% | 4,921,968 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $126.7M | 0.08% | 579,841 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $126.3M | 0.08% | 680,102 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $126.3M | 0.08% | 665,088 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $126.1M | 0.08% | 1,648,913 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $125.3M | 0.08% | 1,507,209 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $125.1M | 0.08% | 2,987,566 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $125.1M | 0.08% | 4,187,177 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $125.0M | 0.08% | 726,490 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $124.2M | 0.08% | 499,221 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $122.6M | 0.08% | 720,222 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $122.2M | 0.08% | 469,512 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $121.2M | 0.08% | 4,951,190 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $121.1M | 0.08% | 4,923,255 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $121.0M | 0.08% | 1,496,928 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $120.9M | 0.08% | 563,248 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $120.5M | 0.08% | 1,219,079 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $119.7M | 0.08% | 1,217,142 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $119.6M | 0.08% | 4,211,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $118.6M | 0.08% | 1,791,112 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $118.6M | 0.08% | 483,594 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $118.0M | 0.08% | 2,265,679 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $117.0M | 0.08% | 1,774,729 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $116.9M | 0.07% | 246,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $116.5M | 0.07% | 572,070 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $116.4M | 0.07% | 3,467,536 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $114.4M | 0.07% | 1,171,851 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $114.2M | 0.07% | 137,943 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $114.1M | 0.07% | 923,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $113.0M | 0.07% | 1,204,318 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $112.2M | 0.07% | 896,466 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $112.2M | 0.07% | 434,422 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $112.1M | 0.07% | 2,430,606 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $112.0M | 0.07% | 529,618 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $111.7M | 0.07% | 545,464 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $111.3M | 0.07% | 1,368,944 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $111.2M | 0.07% | 1,029,222 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $110.8M | 0.07% | 1,748,307 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $110.0M | 0.07% | 6,283,584 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $109.4M | 0.07% | 2,497,281 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $108.9M | 0.07% | 282,610 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $108.4M | 0.07% | 4,454,876 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $108.2M | 0.07% | 4,573,111 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $108.1M | 0.07% | 496,080 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $108.0M | 0.07% | 325,192 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $107.7M | 0.07% | 3,825,946 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $107.7M | 0.07% | 605,438 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $106.9M | 0.07% | 12,062,972 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $106.4M | 0.07% | 90,709 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $106.3M | 0.07% | 537,679 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $105.9M | 0.07% | 5,871,169 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.9M | 0.07% | 628,432 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $105.8M | 0.07% | 1,266,799 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $105.8M | 0.07% | 1,262,055 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $105.5M | 0.07% | 1,293,739 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.6M | 0.07% | 344,972 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $104.0M | 0.07% | 1,711,154 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $103.9M | 0.07% | 3,939,544 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $103.5M | 0.07% | 960,690 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $103.3M | 0.07% | 1,092,021 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $103.1M | 0.07% | 970,671 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $102.8M | 0.07% | 2,128,878 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $102.7M | 0.07% | 3,551,372 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $101.7M | 0.07% | 2,267,939 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $101.6M | 0.07% | 297,407 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $101.5M | 0.07% | 4,487,354 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $101.0M | 0.06% | 2,576,612 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $100.8M | 0.06% | 1,977,960 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $99.9M | 0.06% | 2,820,990 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $99.8M | 0.06% | 397,027 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $98.9M | 0.06% | 3,087,363 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $97.9M | 0.06% | 2,161,987 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $97.8M | 0.06% | 1,189,403 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $97.7M | 0.06% | 1,127,644 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $97.5M | 0.06% | 623,059 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $97.5M | 0.06% | 1,817,177 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $97.4M | 0.06% | 147,407 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $97.1M | 0.06% | 4,904,459 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $96.6M | 0.06% | 693,721 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $96.1M | 0.06% | 347,531 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $95.7M | 0.06% | 973,091 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $95.6M | 0.06% | 276,162 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $93.9M | 0.06% | 944,696 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $93.6M | 0.06% | 431,099 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $93.5M | 0.06% | 2,607,792 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $93.3M | 0.06% | 5,480,987 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $93.2M | 0.06% | 1,291,646 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $91.9M | 0.06% | 2,440,277 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $91.6M | 0.06% | 929,899 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $91.1M | 0.06% | 701,919 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $91.0M | 0.06% | 698,941 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $90.9M | 0.06% | 1,103,565 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $90.7M | 0.06% | 2,117,022 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $90.5M | 0.06% | 668,498 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $90.3M | 0.06% | 721,672 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $90.2M | 0.06% | 326,139 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $90.1M | 0.06% | 5,218,145 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $88.6M | 0.06% | 239,597 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $88.1M | 0.06% | 1,059,188 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $87.9M | 0.06% | 7,672,437 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $86.9M | 0.06% | 947,738 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $86.9M | 0.06% | 1,518,403 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $86.9M | 0.06% | 1,658,977 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $86.7M | 0.06% | 1,077,670 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $86.5M | 0.06% | 1,963,973 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $85.8M | 0.05% | 1,815,821 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $85.8M | 0.05% | 538,986 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $85.5M | 0.05% | 162,935 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $85.4M | 0.05% | 135,154 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $84.8M | 0.05% | 940,141 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $84.7M | 0.05% | 626,960 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $84.6M | 0.05% | 1,374,050 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $84.6M | 0.05% | 90,589 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $84.4M | 0.05% | 841,483 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $84.3M | 0.05% | 1,019,373 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $84.2M | 0.05% | 328,592 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $83.3M | 0.05% | 488,194 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $83.0M | 0.05% | 3,858,729 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $82.6M | 0.05% | 1,963,964 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $82.6M | 0.05% | 428,615 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $82.4M | 0.05% | 1,296,964 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $81.7M | 0.05% | 1,308,203 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $81.7M | 0.05% | 645,280 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $81.7M | 0.05% | 947,375 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $81.7M | 0.05% | 1,589,279 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $81.5M | 0.05% | 1,598,001 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $81.1M | 0.05% | 7,318,491 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $80.8M | 0.05% | 1,375,276 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $80.4M | 0.05% | 1,005,245 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $79.6M | 0.05% | 264,797 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $79.0M | 0.05% | 753,391 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $78.8M | 0.05% | 203,064 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $78.3M | 0.05% | 431,048 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $78.1M | 0.05% | 2,403,608 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $78.1M | 0.05% | 9,784,438 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $78.0M | 0.05% | 1,030,606 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $77.4M | 0.05% | 862,926 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $77.2M | 0.05% | 8,478,244 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $77.1M | 0.05% | 172,110 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $77.0M | 0.05% | 3,020,158 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $76.2M | 0.05% | 348,428 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $76.0M | 0.05% | 1,924,572 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $75.5M | 0.05% | 6,923,184 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $75.5M | 0.05% | 2,503,283 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $75.5M | 0.05% | 2,656,394 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $75.3M | 0.05% | 3,035,150 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $74.8M | 0.05% | 4,246,608 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $74.4M | 0.05% | 1,245,068 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $74.2M | 0.05% | 834,912 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $74.1M | 0.05% | 1,396,245 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $74.0M | 0.05% | 1,310,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.5M | 0.05% | 334,161 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $73.0M | 0.05% | 904,872 | 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.