Q1 2024 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002596
$58.73B
Reported value
2,403
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2403
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.67B | 2.85% | 3,979,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.53B | 2.60% | 1,691,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.44B | 2.45% | 8,409,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $937.2M | 1.60% | 5,195,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $862.1M | 1.47% | 1,775,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $754.0M | 1.28% | 5,004,043 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $574.5M | 0.98% | 11,511,445 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $439.1M | 0.75% | 2,507,979 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $435.8M | 0.74% | 330,896 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $426.7M | 0.73% | 794,736 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $411.2M | 0.70% | 814,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $409.2M | 0.70% | 2,687,641 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $402.9M | 0.69% | 1,014,594 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $401.3M | 0.68% | 3,586,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382.5M | 0.65% | 2,417,815 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $379.1M | 0.65% | 3,151,607 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $364.9M | 0.62% | 5,774,802 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $344.0M | 0.59% | 947,030 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $327.0M | 0.56% | 2,639,225 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $323.6M | 0.55% | 4,812,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.9M | 0.54% | 751,272 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $314.9M | 0.54% | 3,961,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $314.7M | 0.54% | 86,736 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $314.6M | 0.54% | 404,430 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $303.4M | 0.52% | 6,691,114 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $294.7M | 0.50% | 2,238,260 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $284.2M | 0.48% | 3,629,199 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $280.4M | 0.48% | 1,373,081 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $278.7M | 0.47% | 666,691 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $278.5M | 0.47% | 1,538,483 | Common | SOLE |
| 501044101 | KR | KROGER CO | $278.3M | 0.47% | 4,871,739 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $277.6M | 0.47% | 800,554 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268.6M | 0.46% | 1,534,644 | Common | SOLE |
| 00206R102 | T | AT&T INC | $267.9M | 0.46% | 15,251,038 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $257.0M | 0.44% | 14,495,697 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $256.2M | 0.44% | 1,579,334 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244.8M | 0.42% | 1,064,594 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $242.8M | 0.41% | 3,314,704 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $242.7M | 0.41% | 1,454,770 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $239.9M | 0.41% | 1,396,903 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239.7M | 0.41% | 3,984,282 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $239.5M | 0.41% | 1,112,303 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $239.0M | 0.41% | 2,095,832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $233.8M | 0.40% | 776,816 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $233.6M | 0.40% | 3,819,220 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233.0M | 0.40% | 1,220,006 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $229.5M | 0.39% | 3,853,082 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $229.2M | 0.39% | 887,451 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $226.4M | 0.39% | 5,190,738 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224.5M | 0.38% | 2,134,649 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $222.7M | 0.38% | 925,636 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222.3M | 0.38% | 1,317,516 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215.0M | 0.37% | 472,607 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $214.7M | 0.37% | 4,999,055 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $209.9M | 0.36% | 3,210,367 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207.4M | 0.35% | 5,506,272 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206.9M | 0.35% | 1,521,041 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $204.7M | 0.35% | 1,724,543 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $202.5M | 0.34% | 1,017,188 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $202.4M | 0.34% | 1,564,810 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $201.3M | 0.34% | 3,752,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200.2M | 0.34% | 1,732,258 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $199.4M | 0.34% | 5,969,608 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $196.4M | 0.33% | 4,540,095 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $194.6M | 0.33% | 846,955 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $193.9M | 0.33% | 1,497,864 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $191.2M | 0.33% | 1,477,915 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $189.7M | 0.32% | 591,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $189.3M | 0.32% | 678,792 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $188.8M | 0.32% | 2,334,073 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $186.7M | 0.32% | 2,388,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $186.5M | 0.32% | 1,106,789 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $181.4M | 0.31% | 248,336 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $180.1M | 0.31% | 374,765 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $175.2M | 0.30% | 182,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $173.7M | 0.30% | 352,767 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $170.9M | 0.29% | 892,746 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $169.8M | 0.29% | 150,389 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $168.1M | 0.29% | 12,109,628 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $165.4M | 0.28% | 828,981 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $161.6M | 0.28% | 166,779 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $158.1M | 0.27% | 260,307 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $155.1M | 0.26% | 5,146,058 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $154.1M | 0.26% | 2,370,141 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $152.1M | 0.26% | 539,499 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $151.0M | 0.26% | 291,109 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $150.8M | 0.26% | 517,225 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $148.0M | 0.25% | 786,207 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $146.8M | 0.25% | 1,427,942 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $145.8M | 0.25% | 801,194 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $144.4M | 0.25% | 1,276,346 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $141.2M | 0.24% | 7,985,046 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $141.0M | 0.24% | 149,747 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $140.0M | 0.24% | 1,142,445 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $139.7M | 0.24% | 340,416 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $139.6M | 0.24% | 1,052,287 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $138.8M | 0.24% | 470,955 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $138.1M | 0.24% | 3,307,236 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $137.6M | 0.23% | 487,134 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $137.3M | 0.23% | 1,524,237 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $137.2M | 0.23% | 994,611 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $137.1M | 0.23% | 657,306 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $136.5M | 0.23% | 3,006,792 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $133.7M | 0.23% | 14,840,403 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $132.6M | 0.23% | 191,176 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $131.6M | 0.22% | 1,433,689 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $131.3M | 0.22% | 3,557,896 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $130.1M | 0.22% | 418,592 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $130.1M | 0.22% | 448,618 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $129.2M | 0.22% | 1,581,944 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $128.6M | 0.22% | 40,801 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $126.9M | 0.22% | 613,717 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $126.5M | 0.22% | 2,348,472 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $125.3M | 0.21% | 649,381 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $122.0M | 0.21% | 763,887 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $121.9M | 0.21% | 217,360 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $121.0M | 0.21% | 1,117,274 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $120.4M | 0.21% | 406,468 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $117.3M | 0.20% | 1,346,230 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $117.0M | 0.20% | 1,220,120 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $116.1M | 0.20% | 791,385 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $115.3M | 0.20% | 2,609,908 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $115.2M | 0.20% | 2,633,512 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $114.7M | 0.20% | 744,109 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $113.3M | 0.19% | 323,473 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $112.8M | 0.19% | 1,103,551 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $112.3M | 0.19% | 13,869 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $110.5M | 0.19% | 2,136,884 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109.8M | 0.19% | 1,639,608 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $109.8M | 0.19% | 1,818,455 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $109.3M | 0.19% | 1,541,997 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $108.9M | 0.19% | 142,860 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $108.1M | 0.18% | 1,029,563 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $107.6M | 0.18% | 659,422 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $104.0M | 0.18% | 381,248 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $104.0M | 0.18% | 632,974 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $103.4M | 0.18% | 545,803 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $102.4M | 0.17% | 1,630,935 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $101.3M | 0.17% | 378,848 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $99.9M | 0.17% | 1,551,813 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $98.4M | 0.17% | 2,740,062 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $97.5M | 0.17% | 311,726 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.3M | 0.17% | 456,527 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $96.1M | 0.16% | 751,876 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $96.1M | 0.16% | 1,410,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.6M | 0.16% | 607,253 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.6M | 0.16% | 543,712 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $95.3M | 0.16% | 2,085,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.8M | 0.16% | 1,231,837 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $94.5M | 0.16% | 652,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $94.4M | 0.16% | 832,520 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $94.3M | 0.16% | 401,387 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $93.6M | 0.16% | 32,210 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $93.2M | 0.16% | 801,939 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $92.9M | 0.16% | 647,933 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $91.9M | 0.16% | 4,065,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91.6M | 0.16% | 352,445 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $91.5M | 0.16% | 2,875,525 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $91.0M | 0.16% | 3,180,779 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $89.7M | 0.15% | 744,646 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $89.4M | 0.15% | 1,460,950 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $88.9M | 0.15% | 1,560,717 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $88.5M | 0.15% | 1,277,100 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $87.6M | 0.15% | 177,038 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $87.0M | 0.15% | 703,783 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $87.0M | 0.15% | 388,818 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $84.7M | 0.14% | 343,687 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $83.8M | 0.14% | 540,645 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $83.2M | 0.14% | 438,621 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $82.9M | 0.14% | 1,071,923 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82.6M | 0.14% | 516,084 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82.6M | 0.14% | 1,114,813 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $82.0M | 0.14% | 378,888 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $80.6M | 0.14% | 785,838 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $80.5M | 0.14% | 786,655 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80.0M | 0.14% | 321,654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $79.9M | 0.14% | 635,876 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $79.6M | 0.14% | 1,645,403 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $79.6M | 0.14% | 1,035,341 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $79.0M | 0.13% | 230,373 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $78.4M | 0.13% | 2,014,951 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $78.1M | 0.13% | 312,809 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $77.6M | 0.13% | 310,473 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $77.5M | 0.13% | 3,465,692 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $77.0M | 0.13% | 191,393 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $76.8M | 0.13% | 736,057 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $76.3M | 0.13% | 228,423 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $76.1M | 0.13% | 1,027,780 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $76.1M | 0.13% | 1,087,330 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $75.6M | 0.13% | 1,079,352 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $75.2M | 0.13% | 453,866 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $74.7M | 0.13% | 1,525,201 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $74.0M | 0.13% | 762,385 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $73.9M | 0.13% | 2,654,267 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $73.8M | 0.13% | 129,191 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73.2M | 0.12% | 257,572 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $73.2M | 0.12% | 775,042 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $73.1M | 0.12% | 1,408,736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $72.9M | 0.12% | 294,862 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $72.8M | 0.12% | 887,414 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72.8M | 0.12% | 717,461 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $72.6M | 0.12% | 3,853,260 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.3M | 0.12% | 913,510 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $71.7M | 0.12% | 195,672 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $71.6M | 0.12% | 1,242,773 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $71.0M | 0.12% | 593,692 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $70.7M | 0.12% | 69,974 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.3M | 0.12% | 958,770 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $69.9M | 0.12% | 184,614 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $69.6M | 0.12% | 300,373 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $69.3M | 0.12% | 101,283 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $69.2M | 0.12% | 42,529 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $69.1M | 0.12% | 2,911,379 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $69.0M | 0.12% | 763,286 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $67.7M | 0.12% | 1,369,287 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67.6M | 0.12% | 328,213 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $67.3M | 0.11% | 1,113,304 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $67.2M | 0.11% | 183,817 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $67.0M | 0.11% | 532,456 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $66.9M | 0.11% | 537,765 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $65.8M | 0.11% | 2,142,111 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $65.0M | 0.11% | 334,015 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $64.7M | 0.11% | 139,454 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $64.0M | 0.11% | 1,218,667 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $63.2M | 0.11% | 897,740 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $63.0M | 0.11% | 234,949 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $62.8M | 0.11% | 1,009,492 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.5M | 0.11% | 491,338 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $62.5M | 0.11% | 406,521 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $62.5M | 0.11% | 334,558 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $62.4M | 0.11% | 101,873 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $62.3M | 0.11% | 1,050,169 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $61.7M | 0.11% | 1,913,895 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $61.2M | 0.10% | 397,156 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61.2M | 0.10% | 894,823 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $61.0M | 0.10% | 59,984 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $61.0M | 0.10% | 778,216 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $60.9M | 0.10% | 695,524 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $60.9M | 0.10% | 495,669 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60.7M | 0.10% | 672,722 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $60.7M | 0.10% | 775,563 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $60.4M | 0.10% | 318,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.2M | 0.10% | 158,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.9M | 0.10% | 937,162 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $58.8M | 0.10% | 4,949,235 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $58.7M | 0.10% | 140,002 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $58.5M | 0.10% | 853,692 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $57.7M | 0.10% | 120,518 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $57.6M | 0.10% | 37,888 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $57.1M | 0.10% | 1,062,832 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $56.8M | 0.10% | 108,611 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $56.5M | 0.10% | 350,461 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $56.3M | 0.10% | 3,784,282 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $56.0M | 0.10% | 681,526 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $55.6M | 0.09% | 3,613,505 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $55.3M | 0.09% | 304,730 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55.2M | 0.09% | 156,320 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55.0M | 0.09% | 371,319 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $55.0M | 0.09% | 251,968 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $55.0M | 0.09% | 505,508 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $54.6M | 0.09% | 419,378 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $54.6M | 0.09% | 1,780,441 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54.6M | 0.09% | 413,421 | Common | SOLE |
| 55616P104 | M | MACYS INC | $54.4M | 0.09% | 2,741,106 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $54.1M | 0.09% | 180,464 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $53.9M | 0.09% | 605,721 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $53.9M | 0.09% | 169,677 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53.7M | 0.09% | 390,192 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $53.4M | 0.09% | 401,830 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $53.1M | 0.09% | 63,448 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $52.8M | 0.09% | 225,328 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $52.6M | 0.09% | 2,162,729 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $52.4M | 0.09% | 1,907,548 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $52.1M | 0.09% | 163,755 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51.9M | 0.09% | 461,777 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.7M | 0.09% | 350,558 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $51.6M | 0.09% | 318,768 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $51.6M | 0.09% | 178,671 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $51.6M | 0.09% | 395,032 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $51.6M | 0.09% | 745,714 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $51.6M | 0.09% | 108,259 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $51.3M | 0.09% | 1,327,518 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $51.3M | 0.09% | 1,428,391 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50.8M | 0.09% | 314,408 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.8M | 0.09% | 146,287 | Common | SOLE |
| 364760108 | GAP | GAP INC | $50.8M | 0.09% | 1,846,054 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $50.7M | 0.09% | 589,896 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $50.6M | 0.09% | 79,984 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $50.4M | 0.09% | 4,386,413 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.3M | 0.09% | 278,592 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $49.4M | 0.08% | 364,732 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $49.2M | 0.08% | 486,136 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $49.0M | 0.08% | 233,172 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $48.9M | 0.08% | 395,459 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $48.1M | 0.08% | 4,380,474 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.1M | 0.08% | 83,143 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $48.0M | 0.08% | 358,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $48.0M | 0.08% | 38,424 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $47.7M | 0.08% | 247,801 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $47.4M | 0.08% | 636,757 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $47.4M | 0.08% | 871,945 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $47.0M | 0.08% | 274,314 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46.9M | 0.08% | 1,013,976 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $46.7M | 0.08% | 679,452 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $46.5M | 0.08% | 2,485,319 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.4M | 0.08% | 235,451 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $46.1M | 0.08% | 747,690 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $45.9M | 0.08% | 1,438,912 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $45.8M | 0.08% | 578,050 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $45.6M | 0.08% | 1,584,219 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $45.6M | 0.08% | 457,968 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $45.2M | 0.08% | 539,862 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $44.9M | 0.08% | 2,936,337 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $44.8M | 0.08% | 695,723 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $44.8M | 0.08% | 300,765 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $44.7M | 0.08% | 505,309 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $44.2M | 0.08% | 255,660 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $44.1M | 0.08% | 599,975 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $44.1M | 0.08% | 70,556 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $44.1M | 0.08% | 2,149,883 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43.1M | 0.07% | 557,514 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $43.1M | 0.07% | 366,944 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $43.0M | 0.07% | 1,553,156 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $42.9M | 0.07% | 991,641 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $42.2M | 0.07% | 349,373 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $42.0M | 0.07% | 3,339,721 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $41.9M | 0.07% | 251,576 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $41.7M | 0.07% | 61,661 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $41.5M | 0.07% | 1,839,903 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $41.3M | 0.07% | 244,797 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41.0M | 0.07% | 13,059,020 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $40.9M | 0.07% | 125,048 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $40.9M | 0.07% | 114,258 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $40.5M | 0.07% | 264,601 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $40.5M | 0.07% | 903,552 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $40.4M | 0.07% | 381,676 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $40.3M | 0.07% | 1,902,061 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40.3M | 0.07% | 469,048 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $39.9M | 0.07% | 835,280 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $39.7M | 0.07% | 465,040 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $39.3M | 0.07% | 601,504 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39.3M | 0.07% | 407,986 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.2M | 0.07% | 269,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.9M | 0.07% | 318,376 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.9M | 0.07% | 53,950 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $38.8M | 0.07% | 1,309,334 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.6M | 0.07% | 422,898 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $38.6M | 0.07% | 2,062,843 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $38.5M | 0.07% | 658,892 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $38.3M | 0.07% | 743,643 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $38.2M | 0.07% | 553,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.1M | 0.06% | 658,179 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $37.8M | 0.06% | 884,451 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $37.6M | 0.06% | 147,404 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $37.6M | 0.06% | 479,588 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.5M | 0.06% | 85,496 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $37.3M | 0.06% | 286,138 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $37.2M | 0.06% | 502,993 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $36.6M | 0.06% | 252,032 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.5M | 0.06% | 632,433 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $36.3M | 0.06% | 2,977,026 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $36.0M | 0.06% | 304,838 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $35.7M | 0.06% | 581,621 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $35.5M | 0.06% | 969,903 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $35.5M | 0.06% | 607,922 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $35.1M | 0.06% | 110,383 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $34.9M | 0.06% | 114,781 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $34.6M | 0.06% | 53,880 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $34.5M | 0.06% | 808,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.5M | 0.06% | 234,864 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $34.2M | 0.06% | 385,057 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $34.2M | 0.06% | 127,041 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.9M | 0.06% | 321,024 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.4M | 0.06% | 128,304 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.3M | 0.06% | 27,070 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.2M | 0.06% | 116,797 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $33.2M | 0.06% | 4,704,111 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $33.0M | 0.06% | 1,986,446 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $32.8M | 0.06% | 1,492,382 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $32.7M | 0.06% | 1,629,233 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $32.7M | 0.06% | 313,676 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $32.7M | 0.06% | 448,578 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.6M | 0.06% | 342,874 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $32.5M | 0.06% | 280,209 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $32.4M | 0.06% | 569,932 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $32.1M | 0.05% | 349,133 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $32.0M | 0.05% | 65,693 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $31.9M | 0.05% | 490,564 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31.9M | 0.05% | 2,411,031 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $31.8M | 0.05% | 1,278,515 | Common | SOLE |
| 260557103 | DOW | DOW INC | $31.8M | 0.05% | 548,103 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $31.6M | 0.05% | 362,696 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $31.4M | 0.05% | 144,753 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $31.4M | 0.05% | 603,640 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.3M | 0.05% | 1,362,233 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $31.3M | 0.05% | 41,076 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $31.2M | 0.05% | 368,674 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $31.0M | 0.05% | 254,672 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.0M | 0.05% | 57,369 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.6M | 0.05% | 265,659 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $30.5M | 0.05% | 466,634 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.5M | 0.05% | 121,942 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.5M | 0.05% | 154,817 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.5M | 0.05% | 209,277 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $30.2M | 0.05% | 2,344,409 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $30.1M | 0.05% | 4,491,903 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $30.0M | 0.05% | 170,294 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $30.0M | 0.05% | 441,764 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.0M | 0.05% | 231,110 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $29.9M | 0.05% | 860,443 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.6M | 0.05% | 88,661 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.5M | 0.05% | 120,544 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $29.5M | 0.05% | 9,216,996 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $29.4M | 0.05% | 336,012 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.2M | 0.05% | 752,913 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.0M | 0.05% | 297,712 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $28.9M | 0.05% | 567,637 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $28.8M | 0.05% | 888,122 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.8M | 0.05% | 51,748 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $28.8M | 0.05% | 369,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.7M | 0.05% | 165,134 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $28.7M | 0.05% | 1,163,474 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $28.7M | 0.05% | 1,470,006 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $28.7M | 0.05% | 151,877 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28.3M | 0.05% | 143,245 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.2M | 0.05% | 203,674 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28.0M | 0.05% | 145,260 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $28.0M | 0.05% | 454,354 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $27.7M | 0.05% | 105,888 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $27.7M | 0.05% | 66,654 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $27.5M | 0.05% | 605,918 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $27.4M | 0.05% | 1,210,284 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $27.4M | 0.05% | 3,470,239 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27.4M | 0.05% | 573,075 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $27.3M | 0.05% | 782,165 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.1M | 0.05% | 196,906 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $27.1M | 0.05% | 214,600 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $27.0M | 0.05% | 685,341 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $27.0M | 0.05% | 636,367 | Common | SOLE |
| 487836108 | K | KELLANOVA | $26.8M | 0.05% | 468,029 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.6M | 0.05% | 304,116 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $26.6M | 0.05% | 936,874 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.5M | 0.05% | 252,469 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $26.4M | 0.04% | 582,356 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $26.3M | 0.04% | 1,011,815 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $26.3M | 0.04% | 574,734 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.2M | 0.04% | 332,228 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.1M | 0.04% | 188,261 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $26.1M | 0.04% | 216,619 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $26.0M | 0.04% | 259,458 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $25.9M | 0.04% | 1,340,663 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $25.9M | 0.04% | 1,215,588 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.9M | 0.04% | 174,479 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $25.9M | 0.04% | 284,444 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $25.7M | 0.04% | 481,597 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.3M | 0.04% | 95,969 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.2M | 0.04% | 18,904 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.1M | 0.04% | 307,423 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $25.0M | 0.04% | 578,387 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.3M | 0.04% | 84,153 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $24.2M | 0.04% | 2,825,875 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $24.2M | 0.04% | 426,010 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.2M | 0.04% | 441,249 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $24.1M | 0.04% | 206,582 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $24.1M | 0.04% | 733,376 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.1M | 0.04% | 265,641 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.1M | 0.04% | 75,837 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.9M | 0.04% | 112,318 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.9M | 0.04% | 36,766 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.7M | 0.04% | 28,455 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $23.7M | 0.04% | 1,354,964 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23.6M | 0.04% | 299,156 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $23.6M | 0.04% | 7,314,770 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $23.4M | 0.04% | 325,981 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.4M | 0.04% | 303,779 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $23.3M | 0.04% | 681,378 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $23.2M | 0.04% | 426,502 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $23.2M | 0.04% | 248,447 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $23.2M | 0.04% | 159,991 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $23.1M | 0.04% | 171,934 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $23.1M | 0.04% | 952,444 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.8M | 0.04% | 248,809 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $22.8M | 0.04% | 208,135 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.6M | 0.04% | 97,719 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.5M | 0.04% | 144,484 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.5M | 0.04% | 1,007,872 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $22.4M | 0.04% | 1,162,296 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $22.3M | 0.04% | 163,540 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.3M | 0.04% | 170,756 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $22.3M | 0.04% | 72,955 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $22.2M | 0.04% | 240,471 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.1M | 0.04% | 246,995 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.0M | 0.04% | 26,850 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $22.0M | 0.04% | 742,527 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $22.0M | 0.04% | 318,930 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $21.9M | 0.04% | 199,377 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $21.9M | 0.04% | 143,725 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $21.9M | 0.04% | 2,798,122 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $21.7M | 0.04% | 157,731 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $21.7M | 0.04% | 1,014,897 | 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.