Q4 2023 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001456
$53.13B
Reported value
2,322
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2322
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.55B | 2.93% | 8,073,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.53B | 2.88% | 4,067,979 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $827.5M | 1.56% | 1,671,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $721.3M | 1.36% | 4,747,212 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $721.3M | 1.36% | 6,935,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $685.0M | 1.29% | 4,903,946 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $636.6M | 1.20% | 1,798,546 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $614.9M | 1.16% | 12,171,902 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $448.3M | 0.84% | 751,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $436.8M | 0.82% | 391,343 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $384.5M | 0.72% | 2,728,025 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $379.8M | 0.71% | 3,679,335 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $352.6M | 0.66% | 1,179,031 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $351.6M | 0.66% | 771,717 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $348.3M | 0.66% | 4,410,651 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $347.4M | 0.65% | 2,203,333 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $327.4M | 0.62% | 2,565,174 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $323.9M | 0.61% | 5,523,858 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $313.3M | 0.59% | 680,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $312.7M | 0.59% | 3,864,176 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $310.9M | 0.59% | 87,660 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292.8M | 0.55% | 1,872,010 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $287.4M | 0.54% | 2,866,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $285.6M | 0.54% | 1,845,097 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $282.5M | 0.53% | 5,491,100 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $278.0M | 0.52% | 4,547,369 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $275.7M | 0.52% | 2,823,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $270.5M | 0.51% | 941,897 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $264.4M | 0.50% | 751,322 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $262.3M | 0.49% | 644,768 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261.4M | 0.49% | 732,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $254.2M | 0.48% | 2,335,081 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $251.1M | 0.47% | 1,684,484 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $248.1M | 0.47% | 14,611,149 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $246.4M | 0.46% | 3,220,262 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $245.2M | 0.46% | 1,654,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237.7M | 0.45% | 956,490 | Common | SOLE |
| 501044101 | KR | KROGER CO | $233.5M | 0.44% | 5,146,922 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $233.5M | 0.44% | 6,499,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $230.2M | 0.43% | 874,937 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225.8M | 0.43% | 1,546,989 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $225.5M | 0.42% | 1,391,351 | Common | SOLE |
| 00206R102 | T | AT&T INC | $221.2M | 0.42% | 13,236,150 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $220.4M | 0.41% | 1,695,306 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $217.7M | 0.41% | 1,780,743 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $216.8M | 0.41% | 2,109,434 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $216.7M | 0.41% | 5,675,270 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $215.5M | 0.41% | 1,452,341 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $214.9M | 0.40% | 5,347,446 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206.4M | 0.39% | 392,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $205.9M | 0.39% | 1,214,642 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $199.6M | 0.38% | 1,195,591 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $198.5M | 0.37% | 3,338,305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $198.2M | 0.37% | 1,982,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $195.8M | 0.37% | 335,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $191.6M | 0.36% | 422,776 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $190.6M | 0.36% | 2,813,324 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $184.0M | 0.35% | 4,196,372 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $182.9M | 0.34% | 965,632 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $182.1M | 0.34% | 864,719 | Common | SOLE |
| 92826C839 | V | VISA INC | $181.9M | 0.34% | 698,780 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $181.6M | 0.34% | 614,730 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $179.5M | 0.34% | 1,097,720 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $176.3M | 0.33% | 4,701,315 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $171.9M | 0.32% | 195,881 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $170.4M | 0.32% | 2,306,527 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $167.1M | 0.31% | 391,701 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $165.9M | 0.31% | 2,853,314 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $163.5M | 0.31% | 4,443,610 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $162.0M | 0.30% | 3,581,452 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $158.7M | 0.30% | 2,197,102 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $155.9M | 0.29% | 1,426,422 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $153.1M | 0.29% | 162,059 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $148.8M | 0.28% | 12,483,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $148.0M | 0.28% | 1,023,048 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $142.7M | 0.27% | 1,043,342 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $140.8M | 0.27% | 858,099 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $139.1M | 0.26% | 2,265,538 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $138.4M | 0.26% | 1,312,681 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $137.9M | 0.26% | 4,033,083 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $137.5M | 0.26% | 292,929 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $135.7M | 0.26% | 498,236 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $134.1M | 0.25% | 171,183 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $133.3M | 0.25% | 1,097,572 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $132.4M | 0.25% | 1,095,742 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $132.2M | 0.25% | 3,925,506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $131.5M | 0.25% | 199,315 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $131.4M | 0.25% | 268,270 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $131.3M | 0.25% | 1,168,260 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $130.9M | 0.25% | 1,216,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $130.6M | 0.25% | 767,624 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $129.1M | 0.24% | 236,728 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $129.0M | 0.24% | 499,015 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $127.9M | 0.24% | 568,477 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $125.1M | 0.24% | 2,002,109 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $124.1M | 0.23% | 3,744,849 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $123.9M | 0.23% | 830,377 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $120.8M | 0.23% | 586,635 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $120.7M | 0.23% | 551,767 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $118.3M | 0.22% | 409,732 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $116.8M | 0.22% | 1,038,997 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115.9M | 0.22% | 199,439 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $115.7M | 0.22% | 3,237,440 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115.5M | 0.22% | 444,892 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $115.3M | 0.22% | 1,434,772 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $114.4M | 0.22% | 16,335 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $113.4M | 0.21% | 777,678 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $113.2M | 0.21% | 1,407,621 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $111.2M | 0.21% | 2,299,310 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $110.2M | 0.21% | 213,937 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $108.5M | 0.20% | 677,334 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $107.9M | 0.20% | 450,348 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107.8M | 0.20% | 2,101,771 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $105.8M | 0.20% | 3,517,395 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $105.5M | 0.20% | 7,858,764 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $102.5M | 0.19% | 1,843,725 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $102.3M | 0.19% | 1,291,647 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $102.2M | 0.19% | 13,192,274 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $101.1M | 0.19% | 39,341 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $101.1M | 0.19% | 624,792 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $99.7M | 0.19% | 1,807,799 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $98.4M | 0.19% | 482,780 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $97.2M | 0.18% | 738,852 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $97.0M | 0.18% | 8,955,288 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $96.1M | 0.18% | 1,272,205 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $95.7M | 0.18% | 1,666,061 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $93.5M | 0.18% | 456,947 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $92.5M | 0.17% | 335,053 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $91.5M | 0.17% | 2,531,978 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $91.1M | 0.17% | 510,045 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.8M | 0.17% | 307,091 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $90.7M | 0.17% | 1,842,445 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $90.6M | 0.17% | 1,027,823 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $90.5M | 0.17% | 1,138,219 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $90.0M | 0.17% | 389,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $89.9M | 0.17% | 503,681 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $89.8M | 0.17% | 1,494,292 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $88.9M | 0.17% | 708,552 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $88.4M | 0.17% | 803,360 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $88.4M | 0.17% | 582,076 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $87.9M | 0.17% | 1,066,491 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $87.3M | 0.16% | 1,491,677 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $86.2M | 0.16% | 504,827 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $86.1M | 0.16% | 918,253 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $86.0M | 0.16% | 1,098,386 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $85.4M | 0.16% | 3,966,317 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.2M | 0.16% | 429,089 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $84.5M | 0.16% | 240,689 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $83.8M | 0.16% | 2,144,531 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $83.8M | 0.16% | 388,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83.4M | 0.16% | 1,660,280 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $82.8M | 0.16% | 360,327 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $82.8M | 0.16% | 1,551,106 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $82.5M | 0.16% | 817,406 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $82.2M | 0.15% | 1,317,884 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $82.1M | 0.15% | 88,395 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $81.4M | 0.15% | 343,143 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $81.0M | 0.15% | 347,626 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $80.9M | 0.15% | 532,176 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $80.6M | 0.15% | 2,423,369 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $79.7M | 0.15% | 1,103,216 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78.5M | 0.15% | 394,718 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $77.0M | 0.14% | 275,188 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $76.6M | 0.14% | 633,176 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.5M | 0.14% | 576,043 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $76.5M | 0.14% | 804,335 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $76.2M | 0.14% | 572,028 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $75.9M | 0.14% | 790,315 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75.7M | 0.14% | 296,665 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $75.7M | 0.14% | 506,035 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75.1M | 0.14% | 473,522 | Common | SOLE |
| 55616P104 | M | MACYS INC | $75.1M | 0.14% | 3,731,736 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $75.0M | 0.14% | 3,886,296 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $74.5M | 0.14% | 261,982 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $74.1M | 0.14% | 1,182,713 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $74.1M | 0.14% | 792,953 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $73.4M | 0.14% | 638,881 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $73.4M | 0.14% | 990,675 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $71.3M | 0.13% | 1,850,472 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $71.1M | 0.13% | 601,634 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $70.8M | 0.13% | 382,971 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $70.8M | 0.13% | 105,876 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $70.7M | 0.13% | 578,361 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $70.7M | 0.13% | 698,107 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $69.7M | 0.13% | 1,054,581 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $69.4M | 0.13% | 737,432 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $69.3M | 0.13% | 194,894 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $69.0M | 0.13% | 549,380 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $68.8M | 0.13% | 957,015 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $68.3M | 0.13% | 757,120 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $68.2M | 0.13% | 743,889 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $68.0M | 0.13% | 4,801,816 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $67.8M | 0.13% | 1,350,273 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $67.8M | 0.13% | 4,432,420 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.6M | 0.13% | 700,284 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $67.3M | 0.13% | 869,323 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $67.2M | 0.13% | 650,543 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $67.2M | 0.13% | 684,129 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67.0M | 0.13% | 94,775 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $66.6M | 0.13% | 3,420,310 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $66.6M | 0.13% | 443,138 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $66.4M | 0.13% | 4,680,674 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $66.3M | 0.12% | 1,020,826 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $66.3M | 0.12% | 1,413,969 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.2M | 0.12% | 1,074,943 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $65.9M | 0.12% | 340,469 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $65.5M | 0.12% | 161,526 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $65.4M | 0.12% | 472,722 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $65.3M | 0.12% | 364,910 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $65.1M | 0.12% | 965,809 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $64.9M | 0.12% | 332,791 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64.6M | 0.12% | 715,870 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $64.5M | 0.12% | 1,939,036 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $63.6M | 0.12% | 2,163,482 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $62.6M | 0.12% | 6,118,549 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $62.2M | 0.12% | 490,101 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $61.4M | 0.12% | 482,509 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $61.4M | 0.12% | 2,312,114 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $61.2M | 0.12% | 2,406,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60.6M | 0.11% | 251,543 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60.6M | 0.11% | 249,427 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $60.3M | 0.11% | 230,186 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59.9M | 0.11% | 317,098 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $59.9M | 0.11% | 195,397 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $59.8M | 0.11% | 563,732 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $59.5M | 0.11% | 548,464 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $59.4M | 0.11% | 833,820 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $59.3M | 0.11% | 403,334 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.2M | 0.11% | 960,790 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $59.1M | 0.11% | 1,026,170 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $58.8M | 0.11% | 182,111 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $58.7M | 0.11% | 1,425,239 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $58.7M | 0.11% | 509,588 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.5M | 0.11% | 168,932 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $58.2M | 0.11% | 1,337,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.8M | 0.11% | 108,895 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57.1M | 0.11% | 1,097,564 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $57.0M | 0.11% | 648,299 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $56.7M | 0.11% | 293,436 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.5M | 0.11% | 1,176,458 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.3M | 0.11% | 216,112 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $56.1M | 0.11% | 2,010,962 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $55.8M | 0.11% | 706,791 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $55.8M | 0.10% | 323,611 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.2M | 0.10% | 958,222 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $55.2M | 0.10% | 1,872,245 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $54.8M | 0.10% | 284,605 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54.5M | 0.10% | 447,921 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $54.5M | 0.10% | 198,724 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.3M | 0.10% | 132,555 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53.6M | 0.10% | 387,068 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.0M | 0.10% | 217,798 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $52.8M | 0.10% | 245,150 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $52.6M | 0.10% | 3,112,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.6M | 0.10% | 108,068 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $52.6M | 0.10% | 90,609 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $52.6M | 0.10% | 327,710 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $52.3M | 0.10% | 2,178,705 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $51.7M | 0.10% | 1,183,304 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51.1M | 0.10% | 84,838 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.7M | 0.10% | 171,798 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $50.6M | 0.10% | 35,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.1M | 0.09% | 1,739,820 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $49.6M | 0.09% | 921,330 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $49.6M | 0.09% | 619,325 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $49.3M | 0.09% | 1,236,890 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $49.2M | 0.09% | 386,563 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $49.2M | 0.09% | 1,333,084 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $49.0M | 0.09% | 42,111 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $48.2M | 0.09% | 242,213 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $48.2M | 0.09% | 1,008,038 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $48.0M | 0.09% | 134,674 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.9M | 0.09% | 153,606 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $47.6M | 0.09% | 273,639 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $47.5M | 0.09% | 641,427 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $47.0M | 0.09% | 397,487 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $47.0M | 0.09% | 965,478 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $46.9M | 0.09% | 453,270 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $46.7M | 0.09% | 359,572 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $46.4M | 0.09% | 1,819,768 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46.4M | 0.09% | 811,107 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $46.1M | 0.09% | 208,024 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.0M | 0.09% | 147,066 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $46.0M | 0.09% | 55,473 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $46.0M | 0.09% | 2,321,460 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45.6M | 0.09% | 3,584,710 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $45.4M | 0.09% | 1,041,855 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $44.9M | 0.08% | 1,194,057 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $44.5M | 0.08% | 5,131,281 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $44.4M | 0.08% | 267,190 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $44.4M | 0.08% | 381,664 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.9M | 0.08% | 184,203 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.8M | 0.08% | 93,539 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $43.7M | 0.08% | 310,728 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $43.6M | 0.08% | 991,671 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $42.8M | 0.08% | 2,113,866 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $42.7M | 0.08% | 411,676 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $42.4M | 0.08% | 2,074,151 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $41.9M | 0.08% | 466,089 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41.7M | 0.08% | 198,117 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $41.6M | 0.08% | 473,145 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $41.5M | 0.08% | 491,641 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $41.4M | 0.08% | 1,728,524 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $41.0M | 0.08% | 836,247 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $40.8M | 0.08% | 623,846 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $40.4M | 0.08% | 807,571 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $40.3M | 0.08% | 917,657 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $40.2M | 0.08% | 657,680 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $40.1M | 0.08% | 1,159,624 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.9M | 0.08% | 163,655 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $39.8M | 0.07% | 462,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.8M | 0.07% | 440,483 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.7M | 0.07% | 733,520 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $39.6M | 0.07% | 919,600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $39.1M | 0.07% | 295,897 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.1M | 0.07% | 208,578 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $38.6M | 0.07% | 111,617 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $38.5M | 0.07% | 540,521 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $38.2M | 0.07% | 312,965 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.9M | 0.07% | 288,952 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $37.9M | 0.07% | 187,655 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $37.7M | 0.07% | 535,466 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.6M | 0.07% | 447,313 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $37.6M | 0.07% | 1,021,735 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $37.4M | 0.07% | 304,283 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $37.1M | 0.07% | 533,275 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $37.0M | 0.07% | 235,831 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $36.7M | 0.07% | 445,688 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $36.6M | 0.07% | 133,285 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $36.6M | 0.07% | 277,148 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $36.5M | 0.07% | 1,078,888 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $36.2M | 0.07% | 1,343,015 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $36.2M | 0.07% | 376,176 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $36.1M | 0.07% | 1,616,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.0M | 0.07% | 492,739 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $35.6M | 0.07% | 181,177 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $35.6M | 0.07% | 25,057 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $35.5M | 0.07% | 61,077 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $35.5M | 0.07% | 116,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.3M | 0.07% | 717,740 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $35.2M | 0.07% | 988,193 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.2M | 0.07% | 289,669 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $35.2M | 0.07% | 6,438,425 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $35.1M | 0.07% | 462,367 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.0M | 0.07% | 627,384 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34.9M | 0.07% | 219,429 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $34.9M | 0.07% | 418,980 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.7M | 0.07% | 60,441 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $34.5M | 0.06% | 945,482 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $34.4M | 0.06% | 6,328,023 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $34.2M | 0.06% | 464,773 | Common | SOLE |
| 364760108 | GAP | GAP INC | $34.2M | 0.06% | 1,635,874 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $34.2M | 0.06% | 1,915,759 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $34.1M | 0.06% | 1,160,114 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $33.8M | 0.06% | 334,647 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $33.7M | 0.06% | 390,460 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $33.7M | 0.06% | 1,555,688 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $33.5M | 0.06% | 2,324,670 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $33.3M | 0.06% | 80,777 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.1M | 0.06% | 153,485 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33.1M | 0.06% | 100,810 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $33.1M | 0.06% | 830,014 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.1M | 0.06% | 231,746 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $33.0M | 0.06% | 636,281 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $32.9M | 0.06% | 1,435,020 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $32.9M | 0.06% | 1,538,996 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32.9M | 0.06% | 304,666 | Common | SOLE |
| G0403H108 | AON | AON PLC | $32.8M | 0.06% | 113,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.7M | 0.06% | 192,006 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.7M | 0.06% | 422,509 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $32.6M | 0.06% | 408,075 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $32.5M | 0.06% | 9,744,691 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $32.5M | 0.06% | 807,409 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $32.4M | 0.06% | 252,346 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.9M | 0.06% | 666,228 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $31.7M | 0.06% | 188,932 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.7M | 0.06% | 378,928 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.5M | 0.06% | 413,588 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $31.5M | 0.06% | 455,282 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $31.4M | 0.06% | 252,286 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $31.3M | 0.06% | 747,766 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $31.2M | 0.06% | 511,214 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.1M | 0.06% | 371,835 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $31.1M | 0.06% | 56,986 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30.9M | 0.06% | 1,666,320 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $30.9M | 0.06% | 325,925 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30.8M | 0.06% | 883,371 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $30.6M | 0.06% | 1,239,856 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.5M | 0.06% | 842,666 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $30.1M | 0.06% | 1,052,482 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $29.7M | 0.06% | 222,852 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $29.5M | 0.06% | 125,245 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $29.3M | 0.06% | 391,511 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $29.3M | 0.06% | 453,464 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $29.0M | 0.05% | 428,004 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $28.9M | 0.05% | 142,645 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $28.9M | 0.05% | 41,467 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $28.7M | 0.05% | 4,377,228 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.6M | 0.05% | 128,007 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $28.6M | 0.05% | 1,444,399 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.5M | 0.05% | 691,131 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $28.4M | 0.05% | 459,995 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.3M | 0.05% | 285,915 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.3M | 0.05% | 12,392 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $28.1M | 0.05% | 658,231 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.0M | 0.05% | 312,298 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $28.0M | 0.05% | 278,337 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.0M | 0.05% | 461,716 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $27.9M | 0.05% | 972,164 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.8M | 0.05% | 69,647 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.7M | 0.05% | 238,736 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27.5M | 0.05% | 61,016 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $27.5M | 0.05% | 193,219 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.4M | 0.05% | 197,317 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $27.4M | 0.05% | 647,326 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $27.4M | 0.05% | 195,466 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $27.2M | 0.05% | 43,198 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.1M | 0.05% | 183,906 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $26.6M | 0.05% | 334,004 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $26.4M | 0.05% | 342,382 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26.4M | 0.05% | 151,725 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.2M | 0.05% | 52,576 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.2M | 0.05% | 360,314 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $26.1M | 0.05% | 181,264 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.8M | 0.05% | 266,280 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $25.7M | 0.05% | 804,350 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.7M | 0.05% | 222,384 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.6M | 0.05% | 311,150 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.6M | 0.05% | 197,392 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $25.6M | 0.05% | 311,409 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $25.3M | 0.05% | 329,871 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $25.2M | 0.05% | 529,801 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.2M | 0.05% | 459,229 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.1M | 0.05% | 512,432 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $25.1M | 0.05% | 85,461 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.1M | 0.05% | 309,739 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.9M | 0.05% | 371,786 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $24.8M | 0.05% | 503,972 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.7M | 0.05% | 181,436 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.6M | 0.05% | 64,674 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.5M | 0.05% | 24,224 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $24.5M | 0.05% | 327,394 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $24.3M | 0.05% | 485,494 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $24.0M | 0.05% | 272,808 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.9M | 0.04% | 410,941 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $23.8M | 0.04% | 2,294,634 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $23.8M | 0.04% | 547,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.8M | 0.04% | 253,234 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $23.8M | 0.04% | 84,136 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $23.7M | 0.04% | 167,651 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.7M | 0.04% | 19,503 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $23.6M | 0.04% | 386,237 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $23.4M | 0.04% | 104,023 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $23.4M | 0.04% | 1,022,546 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.4M | 0.04% | 95,094 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.3M | 0.04% | 45,492 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $23.2M | 0.04% | 757,336 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $23.2M | 0.04% | 599,051 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.0M | 0.04% | 881,534 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $23.0M | 0.04% | 480,951 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $23.0M | 0.04% | 3,504,111 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $22.9M | 0.04% | 4,723,636 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $22.9M | 0.04% | 282,388 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $22.9M | 0.04% | 102,720 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.8M | 0.04% | 36,555 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $22.7M | 0.04% | 669,958 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.6M | 0.04% | 143,530 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $22.4M | 0.04% | 607,509 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $22.2M | 0.04% | 338,634 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $22.1M | 0.04% | 196,060 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $22.1M | 0.04% | 203,366 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.0M | 0.04% | 173,646 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.0M | 0.04% | 963,154 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $21.5M | 0.04% | 251,178 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $21.5M | 0.04% | 195,120 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $21.4M | 0.04% | 6,784,545 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.3M | 0.04% | 281,548 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $21.2M | 0.04% | 945,511 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $20.9M | 0.04% | 190,354 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $20.9M | 0.04% | 206,138 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $20.8M | 0.04% | 731,725 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $20.7M | 0.04% | 859,620 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $20.6M | 0.04% | 1,117,952 | Common | SOLE |
| 222070203 | COTY | COTY INC | $20.5M | 0.04% | 1,648,341 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.4M | 0.04% | 1,674,569 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $20.0M | 0.04% | 6,151,853 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $20.0M | 0.04% | 292,558 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.0M | 0.04% | 96,553 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.9M | 0.04% | 167,229 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $19.9M | 0.04% | 164,616 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.9M | 0.04% | 66,585 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.8M | 0.04% | 155,574 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $19.7M | 0.04% | 129,087 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $19.7M | 0.04% | 457,322 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $19.6M | 0.04% | 2,879,283 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.5M | 0.04% | 87,699 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.5M | 0.04% | 350,105 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $19.5M | 0.04% | 265,257 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $19.4M | 0.04% | 178,734 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $19.4M | 0.04% | 177,899 | 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.