Q2 2023 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003416
$47.05B
Reported value
2,178
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2178
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.71B | 3.64% | 8,908,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.36B | 2.89% | 3,991,621 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $647.5M | 1.38% | 6,415,793 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $583.1M | 1.24% | 4,871,724 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $567.7M | 1.21% | 10,971,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $552.9M | 1.18% | 1,928,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $483.6M | 1.03% | 1,150,447 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $482.1M | 1.02% | 3,704,396 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $427.3M | 0.91% | 2,736,726 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $365.2M | 0.78% | 1,319,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $341.4M | 0.73% | 4,955,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $331.8M | 0.71% | 2,907,087 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $331.7M | 0.71% | 679,686 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $324.7M | 0.69% | 4,242,374 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $319.5M | 0.68% | 4,134,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $316.2M | 0.67% | 2,613,629 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $312.0M | 0.66% | 5,205,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $308.4M | 0.66% | 355,579 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $297.3M | 0.63% | 1,003,630 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $292.9M | 0.62% | 5,090,703 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292.3M | 0.62% | 2,725,715 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $280.6M | 0.60% | 3,354,647 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $272.6M | 0.58% | 1,913,435 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $268.4M | 0.57% | 633,853 | Common | SOLE |
| 501044101 | KR | KROGER CO | $265.1M | 0.56% | 5,682,361 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $259.1M | 0.55% | 1,404,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $250.4M | 0.53% | 92,744 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249.5M | 0.53% | 1,653,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249.4M | 0.53% | 1,515,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $247.0M | 0.52% | 724,202 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $241.6M | 0.51% | 6,277,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241.2M | 0.51% | 506,096 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $233.6M | 0.50% | 2,477,244 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $219.8M | 0.47% | 13,085,769 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $218.9M | 0.47% | 1,892,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $217.5M | 0.46% | 832,350 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $216.3M | 0.46% | 489,322 | Common | SOLE |
| 92826C839 | V | VISA INC | $216.1M | 0.46% | 913,339 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $215.5M | 0.46% | 612,430 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $215.4M | 0.46% | 1,650,868 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $209.7M | 0.45% | 4,554,244 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201.7M | 0.43% | 2,269,094 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $196.1M | 0.42% | 5,405,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $194.8M | 0.41% | 498,634 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $188.5M | 0.40% | 892,379 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $188.5M | 0.40% | 3,338,624 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $186.1M | 0.40% | 2,909,731 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $183.3M | 0.39% | 193,027 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $182.9M | 0.39% | 2,328,332 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $179.5M | 0.38% | 2,585,216 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $179.1M | 0.38% | 1,317,261 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $178.9M | 0.38% | 1,542,353 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $176.7M | 0.38% | 785,122 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $165.6M | 0.35% | 4,882,784 | Common | SOLE |
| 00206R102 | T | AT&T INC | $164.4M | 0.35% | 10,307,512 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $162.7M | 0.35% | 903,652 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $162.1M | 0.34% | 2,180,321 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $162.0M | 0.34% | 1,496,697 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $161.9M | 0.34% | 4,379,910 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $161.8M | 0.34% | 1,618,844 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $157.6M | 0.33% | 709,984 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $156.6M | 0.33% | 996,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $156.1M | 0.33% | 339,146 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $155.1M | 0.33% | 219,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $155.1M | 0.33% | 1,165,424 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $153.9M | 0.33% | 3,232,285 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $151.3M | 0.32% | 781,909 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $146.4M | 0.31% | 23,219 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $142.0M | 0.30% | 304,185 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $138.9M | 0.30% | 407,553 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $138.0M | 0.29% | 3,057,215 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $136.7M | 0.29% | 794,289 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $132.3M | 0.28% | 459,108 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $132.1M | 0.28% | 13,234,077 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $129.5M | 0.28% | 1,974,845 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $129.4M | 0.28% | 1,195,627 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $128.7M | 0.27% | 3,675,778 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $127.1M | 0.27% | 689,233 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $126.5M | 0.27% | 771,073 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $126.5M | 0.27% | 1,017,201 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $122.0M | 0.26% | 10,410,614 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $121.5M | 0.26% | 1,580,617 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $120.6M | 0.26% | 1,783,135 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $118.8M | 0.25% | 983,380 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $118.8M | 0.25% | 252,960 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.9M | 0.25% | 815,993 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $116.2M | 0.25% | 474,783 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $115.7M | 0.25% | 886,026 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $114.6M | 0.24% | 883,523 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $114.4M | 0.24% | 829,471 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $114.0M | 0.24% | 458,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $113.4M | 0.24% | 952,689 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $112.4M | 0.24% | 231,786 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $112.1M | 0.24% | 45,383 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $111.8M | 0.24% | 510,601 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $109.9M | 0.23% | 1,208,019 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $108.5M | 0.23% | 247,427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $105.5M | 0.22% | 439,736 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $105.2M | 0.22% | 239,645 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $104.1M | 0.22% | 687,635 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $103.7M | 0.22% | 194,043 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $103.4M | 0.22% | 1,099,640 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $103.1M | 0.22% | 1,536,581 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $102.1M | 0.22% | 1,132,394 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $100.5M | 0.21% | 931,317 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $98.4M | 0.21% | 645,530 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $97.6M | 0.21% | 3,940,959 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $97.4M | 0.21% | 223,929 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $97.2M | 0.21% | 1,488,344 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $96.5M | 0.21% | 1,995,858 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $95.9M | 0.20% | 505,307 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $95.7M | 0.20% | 336,388 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $95.4M | 0.20% | 1,757,198 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $95.0M | 0.20% | 406,557 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $94.8M | 0.20% | 1,075,779 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $94.5M | 0.20% | 552,613 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $94.4M | 0.20% | 2,131,782 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $94.0M | 0.20% | 438,884 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $93.3M | 0.20% | 195,240 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $93.2M | 0.20% | 1,173,679 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92.8M | 0.20% | 178,676 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $92.8M | 0.20% | 2,911,703 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $89.3M | 0.19% | 806,822 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $89.1M | 0.19% | 110,097 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $88.9M | 0.19% | 646,797 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $88.8M | 0.19% | 1,084,146 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $88.3M | 0.19% | 137,339 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $88.0M | 0.19% | 2,487,416 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $86.6M | 0.18% | 3,021,612 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $86.5M | 0.18% | 1,726,405 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $85.7M | 0.18% | 909,242 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.2M | 0.18% | 715,696 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $84.9M | 0.18% | 2,739,533 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $84.2M | 0.18% | 1,657,849 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83.2M | 0.18% | 631,021 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $83.1M | 0.18% | 269,201 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $81.8M | 0.17% | 245,180 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $81.0M | 0.17% | 397,873 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $80.5M | 0.17% | 298,136 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $79.2M | 0.17% | 2,712,824 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $78.7M | 0.17% | 320,309 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $78.0M | 0.17% | 713,479 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $78.0M | 0.17% | 478,096 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $77.9M | 0.17% | 1,042,243 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $77.6M | 0.16% | 2,908,952 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $76.6M | 0.16% | 290,609 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $75.4M | 0.16% | 803,741 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $74.5M | 0.16% | 339,202 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $73.6M | 0.16% | 531,547 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $73.4M | 0.16% | 2,715,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.1M | 0.16% | 506,153 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $73.1M | 0.16% | 813,046 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $72.7M | 0.15% | 494,541 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $72.6M | 0.15% | 322,911 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $71.6M | 0.15% | 373,163 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.3M | 0.15% | 532,807 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $70.5M | 0.15% | 2,798,002 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $70.5M | 0.15% | 872,642 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $69.3M | 0.15% | 951,770 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $69.0M | 0.15% | 418,864 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $68.4M | 0.15% | 2,183,959 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $68.3M | 0.15% | 954,703 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $68.3M | 0.15% | 890,781 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $67.8M | 0.14% | 219,042 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $67.7M | 0.14% | 841,520 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $67.5M | 0.14% | 1,273,004 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $67.1M | 0.14% | 1,167,817 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $67.0M | 0.14% | 1,303,226 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $66.9M | 0.14% | 584,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66.9M | 0.14% | 1,610,645 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $66.7M | 0.14% | 673,237 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $66.4M | 0.14% | 195,839 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.4M | 0.14% | 1,078,182 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.0M | 0.14% | 992,382 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $65.8M | 0.14% | 262,944 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $65.2M | 0.14% | 2,125,139 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $63.4M | 0.13% | 752,493 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $63.2M | 0.13% | 983,036 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $62.5M | 0.13% | 836,694 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $62.3M | 0.13% | 1,040,919 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61.4M | 0.13% | 1,134,933 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $61.4M | 0.13% | 367,437 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $61.4M | 0.13% | 643,964 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $61.1M | 0.13% | 3,704,875 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $60.6M | 0.13% | 720,090 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $60.5M | 0.13% | 1,688,289 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $60.2M | 0.13% | 162,745 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $60.2M | 0.13% | 327,717 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $59.9M | 0.13% | 654,407 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $58.9M | 0.13% | 591,552 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $58.4M | 0.12% | 941,772 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $57.6M | 0.12% | 754,457 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57.6M | 0.12% | 645,141 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $57.2M | 0.12% | 4,986,614 | Common | SOLE |
| 55616P104 | M | MACYS INC | $56.6M | 0.12% | 3,541,990 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $56.5M | 0.12% | 553,941 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $55.8M | 0.12% | 821,936 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $55.8M | 0.12% | 224,928 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $55.8M | 0.12% | 26,274 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $55.1M | 0.12% | 1,289,884 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $55.1M | 0.12% | 250,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55.1M | 0.12% | 293,275 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $55.0M | 0.12% | 975,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $54.4M | 0.12% | 122,281 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $54.2M | 0.12% | 791,639 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $54.0M | 0.11% | 84,886 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $53.9M | 0.11% | 1,156,710 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $53.5M | 0.11% | 761,936 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $53.5M | 0.11% | 1,337,790 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $52.6M | 0.11% | 437,553 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $52.5M | 0.11% | 3,058,560 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $52.4M | 0.11% | 176,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52.3M | 0.11% | 536,578 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52.2M | 0.11% | 895,185 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $52.0M | 0.11% | 1,289,876 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $51.6M | 0.11% | 942,789 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $51.1M | 0.11% | 3,247,965 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $51.1M | 0.11% | 2,125,056 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50.6M | 0.11% | 102,069 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $50.6M | 0.11% | 7,148,931 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $50.5M | 0.11% | 512,371 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $50.4M | 0.11% | 17,142,034 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $50.2M | 0.11% | 222,417 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $50.2M | 0.11% | 514,072 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $49.0M | 0.10% | 1,524,286 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48.9M | 0.10% | 442,385 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $48.9M | 0.10% | 334,003 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $48.3M | 0.10% | 698,734 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $48.2M | 0.10% | 564,050 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $48.0M | 0.10% | 1,172,716 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $47.8M | 0.10% | 504,165 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.6M | 0.10% | 1,104,350 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.0M | 0.10% | 237,564 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46.9M | 0.10% | 1,420,944 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $46.1M | 0.10% | 1,093,582 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.9M | 0.10% | 1,034,827 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $45.9M | 0.10% | 3,427,288 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45.9M | 0.10% | 224,229 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $45.9M | 0.10% | 241,109 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $45.5M | 0.10% | 1,922,851 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $45.5M | 0.10% | 7,562,460 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $45.4M | 0.10% | 1,972,987 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.1M | 0.10% | 217,465 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $44.9M | 0.10% | 808,696 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44.9M | 0.10% | 479,248 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44.6M | 0.09% | 129,059 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $44.5M | 0.09% | 1,240,428 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $44.5M | 0.09% | 586,284 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44.4M | 0.09% | 428,378 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $44.4M | 0.09% | 356,887 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $44.1M | 0.09% | 1,754,443 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $44.1M | 0.09% | 1,160,115 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $44.0M | 0.09% | 243,152 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $43.9M | 0.09% | 141,198 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $43.8M | 0.09% | 2,565,803 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $43.6M | 0.09% | 994,032 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $43.4M | 0.09% | 439,375 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $43.1M | 0.09% | 487,222 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $43.0M | 0.09% | 1,589,763 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $42.9M | 0.09% | 232,962 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $42.6M | 0.09% | 322,239 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $42.6M | 0.09% | 512,588 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $42.4M | 0.09% | 175,657 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $41.4M | 0.09% | 142,026 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $41.4M | 0.09% | 1,391,979 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41.4M | 0.09% | 427,864 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $41.4M | 0.09% | 217,232 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $41.2M | 0.09% | 367,045 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41.0M | 0.09% | 468,437 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41.0M | 0.09% | 210,769 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $40.3M | 0.09% | 499,517 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $39.8M | 0.08% | 479,109 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $39.7M | 0.08% | 242,712 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.6M | 0.08% | 122,864 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $39.4M | 0.08% | 771,552 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $39.2M | 0.08% | 656,958 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $39.1M | 0.08% | 758,794 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $39.1M | 0.08% | 673,585 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $38.9M | 0.08% | 379,111 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.9M | 0.08% | 85,430 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.9M | 0.08% | 1,356,833 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.9M | 0.08% | 377,564 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.8M | 0.08% | 1,163,913 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $38.4M | 0.08% | 637,639 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $38.1M | 0.08% | 785,198 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.1M | 0.08% | 1,448,817 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $38.1M | 0.08% | 334,070 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $37.8M | 0.08% | 136,070 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $37.7M | 0.08% | 603,148 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $37.5M | 0.08% | 460,126 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37.1M | 0.08% | 91,570 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.0M | 0.08% | 723,225 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $36.9M | 0.08% | 622,961 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $36.8M | 0.08% | 3,184,946 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $36.8M | 0.08% | 252,849 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.7M | 0.08% | 1,506,950 | Common | SOLE |
| 364760108 | GAP | GAP INC | $36.7M | 0.08% | 4,153,413 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $36.4M | 0.08% | 423,146 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $36.1M | 0.08% | 1,901,571 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.9M | 0.08% | 285,429 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $35.9M | 0.08% | 1,784,706 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $35.8M | 0.08% | 493,529 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $35.5M | 0.08% | 102,403 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.3M | 0.08% | 420,599 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $35.1M | 0.07% | 220,988 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $35.0M | 0.07% | 1,162,406 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $34.9M | 0.07% | 1,053,148 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $34.9M | 0.07% | 649,413 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $34.7M | 0.07% | 292,773 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $34.5M | 0.07% | 317,777 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $34.4M | 0.07% | 915,218 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $34.4M | 0.07% | 410,118 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $34.4M | 0.07% | 310,108 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $34.2M | 0.07% | 596,779 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $34.2M | 0.07% | 351,919 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $34.0M | 0.07% | 97,380 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $33.8M | 0.07% | 5,631,805 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $33.8M | 0.07% | 323,747 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $33.7M | 0.07% | 357,698 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $33.5M | 0.07% | 814,888 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $33.5M | 0.07% | 1,607,671 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $33.4M | 0.07% | 1,162,339 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $33.2M | 0.07% | 1,218,565 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.9M | 0.07% | 36,836 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $32.6M | 0.07% | 298,842 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $32.6M | 0.07% | 60,733 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.4M | 0.07% | 657,709 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $32.3M | 0.07% | 1,738,712 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32.3M | 0.07% | 192,911 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.0M | 0.07% | 399,174 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.9M | 0.07% | 268,813 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31.9M | 0.07% | 219,059 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $31.9M | 0.07% | 966,699 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $31.8M | 0.07% | 707,594 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $31.8M | 0.07% | 846,780 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $31.7M | 0.07% | 6,182,746 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $31.6M | 0.07% | 428,058 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $31.6M | 0.07% | 306,142 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $31.4M | 0.07% | 340,517 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31.3M | 0.07% | 372,458 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.1M | 0.07% | 39,478 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30.9M | 0.07% | 142,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.9M | 0.07% | 177,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.8M | 0.07% | 282,042 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $30.8M | 0.07% | 1,662,872 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.8M | 0.07% | 103,883 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.6M | 0.07% | 274,599 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $30.6M | 0.07% | 362,751 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $30.6M | 0.06% | 1,494,407 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.5M | 0.06% | 217,007 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $30.5M | 0.06% | 1,224,204 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $30.5M | 0.06% | 930,464 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $30.4M | 0.06% | 259,764 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $30.3M | 0.06% | 277,286 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $30.2M | 0.06% | 1,206,971 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.9M | 0.06% | 146,137 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.8M | 0.06% | 153,680 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.8M | 0.06% | 272,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.6M | 0.06% | 248,771 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $29.5M | 0.06% | 1,243,529 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.5M | 0.06% | 101,168 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $29.1M | 0.06% | 739,022 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29.1M | 0.06% | 397,071 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $28.7M | 0.06% | 379,879 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $28.5M | 0.06% | 264,028 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.3M | 0.06% | 53,985 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $28.2M | 0.06% | 1,097,848 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $28.2M | 0.06% | 230,016 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $28.1M | 0.06% | 536,016 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $28.0M | 0.06% | 545,916 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $28.0M | 0.06% | 777,569 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $28.0M | 0.06% | 197,984 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $27.9M | 0.06% | 1,323,844 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $27.9M | 0.06% | 728,218 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $27.8M | 0.06% | 117,696 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27.8M | 0.06% | 522,210 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $27.8M | 0.06% | 484,237 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $27.6M | 0.06% | 288,823 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $27.6M | 0.06% | 705,932 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.5M | 0.06% | 311,606 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $27.4M | 0.06% | 174,849 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.2M | 0.06% | 79,655 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.2M | 0.06% | 135,540 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27.0M | 0.06% | 748,265 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.7M | 0.06% | 87,660 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.6M | 0.06% | 47,515 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $26.5M | 0.06% | 3,014,218 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.5M | 0.06% | 216,833 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $26.2M | 0.06% | 577,109 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $26.2M | 0.06% | 920,489 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $26.1M | 0.06% | 105,513 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $26.1M | 0.06% | 946,675 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $26.0M | 0.06% | 378,153 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.0M | 0.06% | 123,219 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $25.9M | 0.05% | 1,140,674 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $25.8M | 0.05% | 168,055 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $25.8M | 0.05% | 1,536,056 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $25.6M | 0.05% | 423,574 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $25.6M | 0.05% | 217,209 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.6M | 0.05% | 68,184 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $25.6M | 0.05% | 308,480 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.5M | 0.05% | 118,500 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $25.4M | 0.05% | 1,061,024 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.4M | 0.05% | 468,674 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $25.2M | 0.05% | 1,881,359 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $25.2M | 0.05% | 490,707 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.1M | 0.05% | 19,158 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25.0M | 0.05% | 442,466 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $25.0M | 0.05% | 235,491 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.9M | 0.05% | 65,434 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $24.8M | 0.05% | 1,434,170 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $24.5M | 0.05% | 303,939 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $24.5M | 0.05% | 74,505 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24.5M | 0.05% | 131,331 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.5M | 0.05% | 210,741 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.4M | 0.05% | 149,695 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $24.4M | 0.05% | 552,033 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $24.4M | 0.05% | 317,297 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.2M | 0.05% | 798,856 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.2M | 0.05% | 107,088 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.1M | 0.05% | 172,812 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $23.8M | 0.05% | 519,929 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.7M | 0.05% | 129,120 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $23.7M | 0.05% | 1,129,176 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $23.6M | 0.05% | 397,763 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23.6M | 0.05% | 398,003 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $23.6M | 0.05% | 3,786,885 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $23.6M | 0.05% | 1,016,657 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $23.5M | 0.05% | 701,719 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $23.5M | 0.05% | 363,239 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $23.4M | 0.05% | 208,438 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $23.4M | 0.05% | 272,691 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $23.4M | 0.05% | 606,177 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $23.4M | 0.05% | 1,153,978 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.3M | 0.05% | 342,459 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.2M | 0.05% | 204,519 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $23.2M | 0.05% | 341,458 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23.1M | 0.05% | 116,890 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $22.9M | 0.05% | 691,411 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $22.9M | 0.05% | 1,511,740 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.6M | 0.05% | 103,989 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $22.6M | 0.05% | 3,432,741 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.6M | 0.05% | 195,785 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $22.6M | 0.05% | 398,199 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $22.6M | 0.05% | 127,642 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22.4M | 0.05% | 251,645 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $22.4M | 0.05% | 608,919 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $22.3M | 0.05% | 332,880 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $22.3M | 0.05% | 370,268 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $22.2M | 0.05% | 125,232 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $22.0M | 0.05% | 87,859 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $21.9M | 0.05% | 422,223 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $21.9M | 0.05% | 310,364 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $21.8M | 0.05% | 300,812 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $21.8M | 0.05% | 815,683 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $21.7M | 0.05% | 130,193 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $21.7M | 0.05% | 267,223 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $21.6M | 0.05% | 589,217 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $21.5M | 0.05% | 1,575,264 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $21.5M | 0.05% | 1,207,458 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $21.5M | 0.05% | 69,547 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.4M | 0.05% | 235,594 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $21.3M | 0.05% | 332,668 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.3M | 0.05% | 126,724 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $21.3M | 0.05% | 255,416 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $21.2M | 0.05% | 145,100 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.1M | 0.04% | 185,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.0M | 0.04% | 79,404 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $21.0M | 0.04% | 250,227 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.9M | 0.04% | 284,452 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $20.7M | 0.04% | 100,143 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $20.4M | 0.04% | 168,341 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.3M | 0.04% | 110,903 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $20.2M | 0.04% | 161,541 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $20.1M | 0.04% | 459,880 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.0M | 0.04% | 287,104 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.8M | 0.04% | 59,969 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $19.8M | 0.04% | 5,331,062 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.7M | 0.04% | 111,482 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19.5M | 0.04% | 51,058 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $19.5M | 0.04% | 60,040 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.3M | 0.04% | 177,270 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.2M | 0.04% | 457,149 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.2M | 0.04% | 448,235 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $19.2M | 0.04% | 708,451 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.1M | 0.04% | 307,388 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $19.1M | 0.04% | 985,954 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.0M | 0.04% | 86,737 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $18.9M | 0.04% | 397,326 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.9M | 0.04% | 543,994 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.9M | 0.04% | 83,794 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.7M | 0.04% | 61,595 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $18.5M | 0.04% | 1,012,652 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.5M | 0.04% | 23,602 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $18.5M | 0.04% | 277,115 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $18.4M | 0.04% | 1,235,437 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.3M | 0.04% | 167,986 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $18.3M | 0.04% | 544,377 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.2M | 0.04% | 71,133 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $18.1M | 0.04% | 253,421 | 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.