Q3 2023 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004504
$48.43B
Reported value
2,309
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2309
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.45B | 2.99% | 8,461,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.34B | 2.77% | 4,247,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $624.9M | 1.29% | 4,775,006 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $611.6M | 1.26% | 11,376,937 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $597.9M | 1.23% | 1,374,486 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $564.4M | 1.17% | 6,495,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $519.9M | 1.07% | 1,731,886 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $472.6M | 0.98% | 3,717,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $432.5M | 0.89% | 2,704,127 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $368.2M | 0.76% | 722,047 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $361.6M | 0.75% | 435,392 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $357.7M | 0.74% | 4,773,688 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $350.4M | 0.72% | 1,224,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $337.7M | 0.70% | 2,560,904 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $331.7M | 0.69% | 681,868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311.0M | 0.64% | 2,645,126 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $307.2M | 0.63% | 4,400,130 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $305.8M | 0.63% | 4,129,631 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $288.0M | 0.59% | 5,151,506 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $287.1M | 0.59% | 2,025,956 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $274.5M | 0.57% | 8,326,682 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273.3M | 0.56% | 542,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $266.7M | 0.55% | 6,484,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $262.3M | 0.54% | 2,547,504 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261.7M | 0.54% | 746,979 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $256.3M | 0.53% | 3,014,076 | Common | SOLE |
| 501044101 | KR | KROGER CO | $251.8M | 0.52% | 5,627,237 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $250.1M | 0.52% | 14,395,647 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $245.9M | 0.51% | 1,624,929 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $245.1M | 0.51% | 1,957,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $234.6M | 0.48% | 1,506,033 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $233.2M | 0.48% | 536,238 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $231.8M | 0.48% | 3,825,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $226.3M | 0.47% | 1,337,612 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223.8M | 0.46% | 643,497 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $223.2M | 0.46% | 1,497,086 | Common | SOLE |
| 00206R102 | T | AT&T INC | $221.2M | 0.46% | 14,739,648 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $218.2M | 0.45% | 3,475,114 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $216.7M | 0.45% | 2,496,531 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $216.0M | 0.45% | 2,864,305 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $214.4M | 0.44% | 797,744 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $211.4M | 0.44% | 1,549,631 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $203.9M | 0.42% | 1,398,213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203.1M | 0.42% | 811,719 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $202.0M | 0.42% | 543,442 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $201.9M | 0.42% | 65,461 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $198.1M | 0.41% | 4,710,670 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $195.9M | 0.40% | 1,573,870 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $195.9M | 0.40% | 743,614 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $191.9M | 0.40% | 3,249,606 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $183.7M | 0.38% | 449,167 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $182.5M | 0.38% | 2,467,336 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $181.6M | 0.38% | 458,776 | Common | SOLE |
| 92826C839 | V | VISA INC | $180.1M | 0.37% | 783,068 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $176.6M | 0.36% | 870,883 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $174.8M | 0.36% | 192,280 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $174.4M | 0.36% | 3,545,767 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $171.7M | 0.35% | 1,017,996 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $168.9M | 0.35% | 5,143,198 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $168.5M | 0.35% | 1,501,257 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $164.2M | 0.34% | 305,633 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $161.0M | 0.33% | 1,456,673 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $156.5M | 0.32% | 190,169 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $155.7M | 0.32% | 4,627,569 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $155.2M | 0.32% | 1,120,796 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $152.6M | 0.32% | 25,583 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $152.3M | 0.31% | 932,503 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $151.6M | 0.31% | 11,498,861 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $150.8M | 0.31% | 908,987 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $150.2M | 0.31% | 1,923,848 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $148.1M | 0.31% | 1,382,618 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $145.7M | 0.30% | 4,766,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $139.9M | 0.29% | 4,317,682 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $138.3M | 0.29% | 2,008,043 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $137.0M | 0.28% | 684,134 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $132.9M | 0.27% | 1,928,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $130.9M | 0.27% | 2,255,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $129.2M | 0.27% | 296,783 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $125.7M | 0.26% | 12,752,976 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $125.4M | 0.26% | 895,630 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $124.5M | 0.26% | 1,451,520 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $123.3M | 0.25% | 4,502,265 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $122.5M | 0.25% | 1,308,802 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $121.7M | 0.25% | 1,028,727 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $120.5M | 0.25% | 588,794 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $119.6M | 0.25% | 1,530,830 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $119.6M | 0.25% | 992,985 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $118.2M | 0.24% | 463,346 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $118.1M | 0.24% | 46,487 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $117.1M | 0.24% | 2,719,479 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $117.1M | 0.24% | 293,126 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $116.9M | 0.24% | 2,526,838 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $116.0M | 0.24% | 2,037,883 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $115.8M | 0.24% | 3,253,183 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $114.0M | 0.24% | 651,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $113.5M | 0.23% | 782,582 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $113.0M | 0.23% | 1,145,660 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $112.7M | 0.23% | 541,400 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $112.3M | 0.23% | 1,124,694 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $111.8M | 0.23% | 784,565 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $107.6M | 0.22% | 476,588 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $105.0M | 0.22% | 2,961,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $104.8M | 0.22% | 1,082,269 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $104.4M | 0.22% | 382,329 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $103.1M | 0.21% | 648,264 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $103.0M | 0.21% | 709,359 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $101.5M | 0.21% | 723,767 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $101.3M | 0.21% | 1,424,610 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $100.4M | 0.21% | 3,746,064 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $100.4M | 0.21% | 177,642 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $99.3M | 0.21% | 205,045 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $98.6M | 0.20% | 860,355 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $98.2M | 0.20% | 1,133,784 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $98.1M | 0.20% | 156,557 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $98.1M | 0.20% | 3,816,973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $97.9M | 0.20% | 394,749 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $96.9M | 0.20% | 424,023 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $95.9M | 0.20% | 1,225,204 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $95.4M | 0.20% | 476,943 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $94.4M | 0.19% | 2,128,614 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $94.2M | 0.19% | 426,484 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $93.8M | 0.19% | 204,472 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $93.6M | 0.19% | 549,297 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $93.0M | 0.19% | 396,741 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $92.4M | 0.19% | 976,059 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $91.8M | 0.19% | 763,692 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $90.8M | 0.19% | 453,581 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $90.7M | 0.19% | 856,551 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $90.4M | 0.19% | 845,253 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $90.1M | 0.19% | 712,962 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $89.8M | 0.19% | 426,706 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $89.6M | 0.19% | 442,523 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $89.0M | 0.18% | 1,522,240 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $87.7M | 0.18% | 191,119 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $86.9M | 0.18% | 1,253,601 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $86.8M | 0.18% | 2,036,816 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $86.0M | 0.18% | 7,806,037 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $86.0M | 0.18% | 678,226 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $85.8M | 0.18% | 1,170,488 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $85.7M | 0.18% | 789,482 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $85.7M | 0.18% | 2,714,953 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $85.6M | 0.18% | 770,981 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.4M | 0.18% | 1,260,779 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $85.2M | 0.18% | 354,241 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $84.8M | 0.18% | 5,115,807 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84.4M | 0.17% | 553,568 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $84.0M | 0.17% | 2,378,976 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $83.7M | 0.17% | 1,179,682 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83.1M | 0.17% | 275,050 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $81.8M | 0.17% | 7,044,308 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $81.8M | 0.17% | 2,952,765 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81.6M | 0.17% | 917,632 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $80.4M | 0.17% | 531,115 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $80.2M | 0.17% | 1,908,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $79.8M | 0.16% | 157,739 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $79.5M | 0.16% | 303,256 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $79.3M | 0.16% | 769,665 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79.3M | 0.16% | 808,589 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $79.2M | 0.16% | 644,772 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $78.8M | 0.16% | 306,679 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78.0M | 0.16% | 559,639 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75.6M | 0.16% | 625,861 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $75.6M | 0.16% | 1,367,869 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $75.6M | 0.16% | 769,908 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $75.3M | 0.16% | 6,120,053 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $75.0M | 0.15% | 1,772,907 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $74.8M | 0.15% | 1,551,398 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $74.7M | 0.15% | 873,046 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $73.7M | 0.15% | 510,198 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $72.9M | 0.15% | 1,928,193 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $72.2M | 0.15% | 1,249,162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $71.0M | 0.15% | 1,023,584 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70.7M | 0.15% | 231,110 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $70.7M | 0.15% | 4,233,477 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $70.4M | 0.15% | 977,564 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $70.1M | 0.14% | 1,113,967 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $69.5M | 0.14% | 679,139 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $69.4M | 0.14% | 1,230,822 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $67.9M | 0.14% | 383,916 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $66.2M | 0.14% | 14,641,104 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $65.9M | 0.14% | 715,955 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $65.6M | 0.14% | 1,137,753 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $65.1M | 0.13% | 2,005,502 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $64.7M | 0.13% | 158,212 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $64.2M | 0.13% | 1,311,246 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $63.8M | 0.13% | 1,737,814 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $63.7M | 0.13% | 2,362,908 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $63.6M | 0.13% | 720,554 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $63.5M | 0.13% | 794,300 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $63.5M | 0.13% | 202,216 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $63.0M | 0.13% | 243,555 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $62.9M | 0.13% | 9,684,043 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $62.7M | 0.13% | 295,320 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $62.2M | 0.13% | 1,005,173 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $61.7M | 0.13% | 812,588 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $61.5M | 0.13% | 2,487,049 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.4M | 0.13% | 1,160,379 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $61.3M | 0.13% | 1,362,284 | Common | SOLE |
| 55616P104 | M | MACYS INC | $61.2M | 0.13% | 5,272,297 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $60.3M | 0.12% | 942,806 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $59.7M | 0.12% | 368,557 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $59.6M | 0.12% | 554,118 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $59.2M | 0.12% | 884,742 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $58.9M | 0.12% | 633,223 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $58.7M | 0.12% | 92,222 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $58.5M | 0.12% | 178,299 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $58.3M | 0.12% | 1,365,920 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $58.0M | 0.12% | 347,283 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $57.1M | 0.12% | 603,169 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57.0M | 0.12% | 645,618 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $56.9M | 0.12% | 994,800 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $56.4M | 0.12% | 655,003 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $56.2M | 0.12% | 764,174 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $56.0M | 0.12% | 611,267 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $56.0M | 0.12% | 2,098,362 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55.9M | 0.12% | 293,800 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $55.5M | 0.11% | 280,666 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $55.4M | 0.11% | 107,782 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $54.9M | 0.11% | 2,017,805 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $54.9M | 0.11% | 340,615 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $53.7M | 0.11% | 558,701 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.7M | 0.11% | 258,282 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $53.6M | 0.11% | 3,996,496 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $53.5M | 0.11% | 620,462 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.4M | 0.11% | 165,069 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53.4M | 0.11% | 562,875 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $53.2M | 0.11% | 61,249 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $53.0M | 0.11% | 38,436 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $53.0M | 0.11% | 230,288 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $52.7M | 0.11% | 991,249 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $52.4M | 0.11% | 1,936,277 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $52.4M | 0.11% | 153,213 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $52.3M | 0.11% | 706,771 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $52.0M | 0.11% | 2,189,796 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $52.0M | 0.11% | 651,888 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $51.8M | 0.11% | 1,937,509 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $51.6M | 0.11% | 1,554,308 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $51.4M | 0.11% | 248,245 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $51.2M | 0.11% | 7,933,112 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51.1M | 0.11% | 266,656 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $51.1M | 0.11% | 697,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50.7M | 0.10% | 134,476 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $50.6M | 0.10% | 1,768,764 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $50.5M | 0.10% | 324,782 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $49.1M | 0.10% | 5,093,530 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $49.0M | 0.10% | 706,671 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $48.8M | 0.10% | 1,812,451 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $48.3M | 0.10% | 1,043,044 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $48.3M | 0.10% | 374,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $48.1M | 0.10% | 279,339 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.6M | 0.10% | 397,320 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $47.6M | 0.10% | 446,703 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $47.3M | 0.10% | 1,528,923 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $47.0M | 0.10% | 3,224,755 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46.6M | 0.10% | 1,248,034 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $46.6M | 0.10% | 625,402 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $46.4M | 0.10% | 413,774 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $46.0M | 0.09% | 858,952 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $45.7M | 0.09% | 404,868 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $45.5M | 0.09% | 538,909 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $45.5M | 0.09% | 103,348 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $45.3M | 0.09% | 253,856 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $44.9M | 0.09% | 165,538 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $44.9M | 0.09% | 384,020 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.7M | 0.09% | 387,563 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $44.6M | 0.09% | 219,251 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $44.4M | 0.09% | 115,411 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $44.4M | 0.09% | 183,310 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $44.2M | 0.09% | 424,118 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $44.0M | 0.09% | 2,015,838 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $43.8M | 0.09% | 1,939,583 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $43.4M | 0.09% | 317,624 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $43.1M | 0.09% | 1,935,630 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $43.0M | 0.09% | 868,345 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $42.8M | 0.09% | 13,102,767 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42.7M | 0.09% | 200,225 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $42.1M | 0.09% | 373,962 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.0M | 0.09% | 454,064 | Common | SOLE |
| 364760108 | GAP | GAP INC | $42.0M | 0.09% | 3,950,755 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $41.6M | 0.09% | 698,571 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.1M | 0.08% | 126,838 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $41.1M | 0.08% | 430,806 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41.1M | 0.08% | 85,455 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $40.9M | 0.08% | 2,224,973 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.6M | 0.08% | 418,266 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $40.5M | 0.08% | 510,714 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $40.4M | 0.08% | 1,062,417 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $40.2M | 0.08% | 2,586,472 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40.0M | 0.08% | 1,082,292 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $39.6M | 0.08% | 978,475 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $39.3M | 0.08% | 777,396 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.2M | 0.08% | 70,167 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $39.1M | 0.08% | 778,686 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $38.7M | 0.08% | 2,243,496 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $38.7M | 0.08% | 310,611 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.7M | 0.08% | 424,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.7M | 0.08% | 102,426 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $38.6M | 0.08% | 417,110 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $38.5M | 0.08% | 411,494 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38.4M | 0.08% | 1,032,160 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $38.3M | 0.08% | 603,451 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $38.3M | 0.08% | 484,471 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.1M | 0.08% | 560,547 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $37.7M | 0.08% | 597,799 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $37.2M | 0.08% | 781,732 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $37.0M | 0.08% | 806,403 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $36.9M | 0.08% | 452,228 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36.8M | 0.08% | 626,792 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $36.6M | 0.08% | 1,596,884 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.3M | 0.07% | 94,048 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $36.2M | 0.07% | 799,133 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $36.2M | 0.07% | 589,823 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $36.1M | 0.07% | 719,746 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $35.7M | 0.07% | 883,635 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $35.2M | 0.07% | 1,442,283 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $35.1M | 0.07% | 396,839 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $35.0M | 0.07% | 456,117 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34.9M | 0.07% | 162,667 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $34.8M | 0.07% | 703,881 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34.7M | 0.07% | 192,616 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.7M | 0.07% | 127,309 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.6M | 0.07% | 309,115 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.4M | 0.07% | 77,377 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.3M | 0.07% | 109,447 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $34.0M | 0.07% | 3,160,631 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $33.9M | 0.07% | 2,336,033 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $33.8M | 0.07% | 667,288 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33.8M | 0.07% | 482,785 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $33.6M | 0.07% | 64,660 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $33.4M | 0.07% | 341,972 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.9M | 0.07% | 88,352 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $32.8M | 0.07% | 382,174 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $32.6M | 0.07% | 132,716 | Common | NONE |
| 366651107 | IT | GARTNER INC | $32.6M | 0.07% | 94,876 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.5M | 0.07% | 705,882 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $32.3M | 0.07% | 163,533 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $32.3M | 0.07% | 1,565,801 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $32.1M | 0.07% | 398,667 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $32.1M | 0.07% | 117,004 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $32.0M | 0.07% | 295,812 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $32.0M | 0.07% | 417,900 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $31.8M | 0.07% | 1,479,593 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31.5M | 0.06% | 341,513 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $31.1M | 0.06% | 326,269 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $31.0M | 0.06% | 5,031,600 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $31.0M | 0.06% | 511,454 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $30.9M | 0.06% | 2,547,123 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $30.8M | 0.06% | 1,781,449 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $30.1M | 0.06% | 475,061 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.9M | 0.06% | 452,430 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $29.6M | 0.06% | 202,714 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.5M | 0.06% | 637,444 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.2M | 0.06% | 730,478 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $29.2M | 0.06% | 764,178 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $29.1M | 0.06% | 420,537 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $29.1M | 0.06% | 560,100 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $29.0M | 0.06% | 154,833 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28.8M | 0.06% | 1,003,327 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.6M | 0.06% | 803,900 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $28.5M | 0.06% | 1,156,180 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.4M | 0.06% | 537,152 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $28.3M | 0.06% | 407,683 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28.2M | 0.06% | 180,843 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $28.2M | 0.06% | 292,052 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $28.2M | 0.06% | 531,911 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28.2M | 0.06% | 216,908 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $28.1M | 0.06% | 763,980 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $28.0M | 0.06% | 274,030 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $27.8M | 0.06% | 673,945 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $27.7M | 0.06% | 1,766,610 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $27.6M | 0.06% | 874,322 | Common | SOLE |
| 487836108 | K | KELLANOVA | $27.5M | 0.06% | 463,607 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $27.5M | 0.06% | 661,263 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $27.5M | 0.06% | 705,304 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $27.4M | 0.06% | 1,397,095 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.3M | 0.06% | 624,491 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $27.2M | 0.06% | 270,129 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $27.1M | 0.06% | 801,443 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27.1M | 0.06% | 189,377 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $27.1M | 0.06% | 812,161 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $27.1M | 0.06% | 514,848 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $27.0M | 0.06% | 255,859 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $27.0M | 0.06% | 909,929 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27.0M | 0.06% | 360,281 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $26.9M | 0.06% | 969,705 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $26.9M | 0.06% | 683,503 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $26.9M | 0.06% | 402,383 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $26.8M | 0.06% | 753,483 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26.8M | 0.06% | 254,955 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.8M | 0.06% | 248,239 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $26.6M | 0.05% | 880,693 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $26.3M | 0.05% | 1,049,851 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.2M | 0.05% | 198,244 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.1M | 0.05% | 158,725 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $26.1M | 0.05% | 1,277,958 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.1M | 0.05% | 232,416 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $26.0M | 0.05% | 85,103 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.0M | 0.05% | 140,644 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26.0M | 0.05% | 210,298 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $26.0M | 0.05% | 1,171,087 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.9M | 0.05% | 23,403 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $25.9M | 0.05% | 179,939 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $25.9M | 0.05% | 1,145,895 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $25.7M | 0.05% | 487,383 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.6M | 0.05% | 30,421 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $25.6M | 0.05% | 190,940 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $25.3M | 0.05% | 36,618 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $25.3M | 0.05% | 636,509 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $25.2M | 0.05% | 714,471 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $25.1M | 0.05% | 320,091 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.0M | 0.05% | 160,838 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $25.0M | 0.05% | 1,495,863 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $24.8M | 0.05% | 94,127 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.8M | 0.05% | 121,654 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $24.5M | 0.05% | 1,433,301 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.5M | 0.05% | 107,550 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.4M | 0.05% | 1,968,598 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.4M | 0.05% | 474,536 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.4M | 0.05% | 429,566 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24.3M | 0.05% | 889,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.3M | 0.05% | 289,134 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $24.1M | 0.05% | 192,069 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 0.05% | 299,359 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.0M | 0.05% | 153,698 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.7M | 0.05% | 205,377 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.5M | 0.05% | 12,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.5M | 0.05% | 80,283 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.4M | 0.05% | 305,060 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $23.4M | 0.05% | 345,628 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $23.4M | 0.05% | 3,891,775 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.3M | 0.05% | 757,749 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.2M | 0.05% | 85,024 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.2M | 0.05% | 179,111 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.1M | 0.05% | 414,774 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $23.1M | 0.05% | 39,538 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $23.0M | 0.05% | 317,106 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $23.0M | 0.05% | 150,737 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $22.9M | 0.05% | 309,059 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $22.8M | 0.05% | 136,789 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $22.7M | 0.05% | 15,435 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $22.6M | 0.05% | 797,561 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $22.5M | 0.05% | 98,218 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.5M | 0.05% | 134,587 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $22.4M | 0.05% | 1,982,700 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $22.4M | 0.05% | 328,317 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $22.3M | 0.05% | 133,020 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.3M | 0.05% | 93,675 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $22.2M | 0.05% | 1,495,469 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $22.2M | 0.05% | 1,066,657 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22.2M | 0.05% | 558,450 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $22.2M | 0.05% | 539,500 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $22.1M | 0.05% | 669,028 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $22.1M | 0.05% | 748,961 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.0M | 0.05% | 208,045 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $21.7M | 0.04% | 317,730 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $21.6M | 0.04% | 4,520,646 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $21.6M | 0.04% | 529,634 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $21.5M | 0.04% | 1,249,984 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.4M | 0.04% | 1,014,161 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21.2M | 0.04% | 856,829 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $21.1M | 0.04% | 5,225,206 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $21.0M | 0.04% | 315,982 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.0M | 0.04% | 278,753 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $21.0M | 0.04% | 211,119 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $20.9M | 0.04% | 534,778 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $20.9M | 0.04% | 395,962 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $20.8M | 0.04% | 389,849 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.8M | 0.04% | 615,420 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.7M | 0.04% | 182,946 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.7M | 0.04% | 148,098 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.7M | 0.04% | 354,321 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.6M | 0.04% | 468,234 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.5M | 0.04% | 62,243 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $20.5M | 0.04% | 6,716,568 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $20.5M | 0.04% | 939,006 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20.3M | 0.04% | 71,727 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20.3M | 0.04% | 365,114 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $20.3M | 0.04% | 123,223 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $20.2M | 0.04% | 142,146 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.1M | 0.04% | 146,724 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.9M | 0.04% | 98,238 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19.9M | 0.04% | 53,060 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.9M | 0.04% | 101,693 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.9M | 0.04% | 181,665 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $19.6M | 0.04% | 612,046 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $19.6M | 0.04% | 202,695 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.5M | 0.04% | 76,330 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $19.4M | 0.04% | 1,048,219 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19.3M | 0.04% | 332,090 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $19.2M | 0.04% | 466,897 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $19.0M | 0.04% | 41,667 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.9M | 0.04% | 163,233 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $18.8M | 0.04% | 528,639 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $18.8M | 0.04% | 1,806,333 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.7M | 0.04% | 269,422 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $18.4M | 0.04% | 1,503,832 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18.2M | 0.04% | 185,369 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.2M | 0.04% | 149,561 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.2M | 0.04% | 76,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.1M | 0.04% | 420,259 | 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.