Q2 2024 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-004009
$65.24B
Reported value
2,593
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.92B | 2.95% | 15,556,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.73B | 2.65% | 8,219,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.73B | 2.65% | 3,868,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.01B | 1.55% | 5,223,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $839.5M | 1.29% | 4,609,018 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $811.1M | 1.24% | 1,608,580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $510.5M | 0.78% | 1,547,245 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $504.9M | 0.77% | 2,752,699 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $500.9M | 0.77% | 857,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489.2M | 0.75% | 3,350,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483.3M | 0.74% | 301,045 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $468.5M | 0.72% | 2,947,084 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $458.1M | 0.70% | 9,642,667 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $429.6M | 0.66% | 474,552 | Common | SOLE |
| 00206R102 | T | AT&T INC | $414.6M | 0.64% | 21,853,624 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410.1M | 0.63% | 3,562,523 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $393.4M | 0.60% | 1,032,479 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $351.8M | 0.54% | 1,490,874 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $340.6M | 0.52% | 85,974 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $340.5M | 0.52% | 3,462,830 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $339.2M | 0.52% | 8,722,620 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $337.2M | 0.52% | 5,731,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.7M | 0.48% | 775,965 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $310.7M | 0.48% | 5,289,788 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $310.6M | 0.48% | 6,702,261 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $302.0M | 0.46% | 4,855,265 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $297.8M | 0.46% | 540,370 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $296.4M | 0.45% | 1,162,039 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $295.8M | 0.45% | 4,461,517 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $295.1M | 0.45% | 6,490,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $283.6M | 0.43% | 4,187,908 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $276.3M | 0.42% | 6,979,594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $273.8M | 0.42% | 2,211,270 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $272.2M | 0.42% | 2,644,535 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $264.9M | 0.41% | 5,726,704 | Common | SOLE |
| 501044101 | KR | KROGER CO | $261.5M | 0.40% | 5,279,429 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $258.7M | 0.40% | 2,531,422 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $252.1M | 0.39% | 1,451,032 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $251.3M | 0.39% | 536,114 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $244.4M | 0.37% | 1,084,603 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $243.4M | 0.37% | 11,574,767 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $241.4M | 0.37% | 4,790,486 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $240.3M | 0.37% | 1,229,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $238.8M | 0.37% | 1,550,010 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $238.6M | 0.37% | 1,592,409 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237.8M | 0.36% | 1,404,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $235.7M | 0.36% | 615,182 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $234.5M | 0.36% | 2,416,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233.8M | 0.36% | 1,417,496 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233.8M | 0.36% | 1,150,213 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $229.2M | 0.35% | 719,510 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227.1M | 0.35% | 1,377,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226.9M | 0.35% | 266,964 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $226.6M | 0.35% | 2,058,227 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $223.5M | 0.34% | 6,424,915 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $221.2M | 0.34% | 207,686 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $212.2M | 0.33% | 3,334,552 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $211.6M | 0.32% | 1,643,146 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $210.7M | 0.32% | 1,057,937 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $209.5M | 0.32% | 1,222,630 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $207.2M | 0.32% | 1,197,401 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $206.4M | 0.32% | 993,835 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201.8M | 0.31% | 432,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200.4M | 0.31% | 454,183 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $198.6M | 0.30% | 189,291 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $193.9M | 0.30% | 3,653,518 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $191.0M | 0.29% | 545,041 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $186.9M | 0.29% | 5,359,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $184.8M | 0.28% | 718,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $183.3M | 0.28% | 1,261,102 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $182.5M | 0.28% | 2,583,700 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $180.5M | 0.28% | 732,587 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $179.3M | 0.27% | 922,459 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $178.4M | 0.27% | 1,546,105 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $174.9M | 0.27% | 1,641,047 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $173.2M | 0.27% | 1,041,678 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $171.9M | 0.26% | 1,246,331 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $171.3M | 0.26% | 3,368,196 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $171.1M | 0.26% | 1,747,954 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $171.0M | 0.26% | 2,830,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $170.8M | 0.26% | 616,876 | Common | SOLE |
| 92826C839 | V | VISA INC | $170.1M | 0.26% | 648,052 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $170.0M | 0.26% | 206,189 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $167.0M | 0.26% | 1,223,055 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $162.6M | 0.25% | 240,950 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $161.8M | 0.25% | 601,370 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $161.3M | 0.25% | 2,675,644 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $159.9M | 0.25% | 2,661,758 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $159.9M | 0.25% | 509,906 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $159.8M | 0.24% | 2,152,148 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $158.6M | 0.24% | 1,575,266 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $156.2M | 0.24% | 909,847 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $155.9M | 0.24% | 4,422,948 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $154.6M | 0.24% | 2,054,398 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $152.6M | 0.23% | 1,264,027 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $150.6M | 0.23% | 1,497,960 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $150.6M | 0.23% | 412,382 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $149.5M | 0.23% | 863,336 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $149.1M | 0.23% | 1,067,160 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $147.9M | 0.23% | 2,816,084 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $145.9M | 0.22% | 138,125 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $144.9M | 0.22% | 3,877,581 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $144.1M | 0.22% | 1,034,358 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $143.1M | 0.22% | 2,283,792 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $141.9M | 0.22% | 3,027,292 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $140.9M | 0.22% | 2,053,073 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $139.8M | 0.21% | 788,687 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $139.4M | 0.21% | 1,210,323 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $137.8M | 0.21% | 463,537 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $137.8M | 0.21% | 325,920 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $137.2M | 0.21% | 243,435 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $137.0M | 0.21% | 1,582,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $136.9M | 0.21% | 276,270 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $135.8M | 0.21% | 254,563 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $134.5M | 0.21% | 3,262,163 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $134.2M | 0.21% | 858,155 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $133.3M | 0.20% | 11,022,811 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $132.2M | 0.20% | 2,748,885 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131.7M | 0.20% | 974,576 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $130.9M | 0.20% | 4,063,076 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $130.0M | 0.20% | 4,462,933 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $129.8M | 0.20% | 876,531 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $128.2M | 0.20% | 754,044 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $127.9M | 0.20% | 310,650 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $127.8M | 0.20% | 440,434 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $126.4M | 0.19% | 1,004,001 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $126.1M | 0.19% | 7,977,409 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $124.6M | 0.19% | 1,451,293 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $121.9M | 0.19% | 41,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $121.7M | 0.19% | 608,086 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $121.4M | 0.19% | 156,227 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $121.1M | 0.19% | 19,057,965 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $118.8M | 0.18% | 859,409 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $117.1M | 0.18% | 545,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $116.8M | 0.18% | 3,774,633 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $116.3M | 0.18% | 1,379,195 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $116.2M | 0.18% | 659,447 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $115.8M | 0.18% | 981,333 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $115.6M | 0.18% | 6,813,786 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $115.4M | 0.18% | 2,131,451 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $115.4M | 0.18% | 1,060,799 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $115.2M | 0.18% | 711,849 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $115.0M | 0.18% | 719,997 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $113.5M | 0.17% | 1,445,131 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $113.3M | 0.17% | 219,415 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $113.2M | 0.17% | 551,249 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $112.3M | 0.17% | 1,608,368 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $111.9M | 0.17% | 652,972 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $111.1M | 0.17% | 2,676,296 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $111.1M | 0.17% | 387,217 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $109.9M | 0.17% | 1,157,728 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $109.4M | 0.17% | 10,799,549 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $108.1M | 0.17% | 416,458 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $107.6M | 0.16% | 1,644,768 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $107.3M | 0.16% | 246,581 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $106.2M | 0.16% | 442,007 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $105.9M | 0.16% | 1,695,343 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $104.0M | 0.16% | 107,397 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103.9M | 0.16% | 304,156 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $103.7M | 0.16% | 785,155 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $103.6M | 0.16% | 970,083 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $103.4M | 0.16% | 335,998 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $102.4M | 0.16% | 382,874 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $101.9M | 0.16% | 698,807 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $101.4M | 0.16% | 1,747,674 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.3M | 0.16% | 397,432 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $100.4M | 0.15% | 13,229 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $99.4M | 0.15% | 1,564,247 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $99.0M | 0.15% | 1,837,563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.7M | 0.15% | 460,102 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $96.8M | 0.15% | 1,624,167 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $96.8M | 0.15% | 774,871 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $96.7M | 0.15% | 610,191 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $96.2M | 0.15% | 1,309,033 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $95.8M | 0.15% | 2,371,892 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $95.7M | 0.15% | 3,311,123 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $94.7M | 0.15% | 1,844,452 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $94.0M | 0.14% | 908,253 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $93.2M | 0.14% | 6,093,632 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $92.9M | 0.14% | 4,888,891 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $91.5M | 0.14% | 1,178,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $90.4M | 0.14% | 871,196 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $88.7M | 0.14% | 396,779 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $88.4M | 0.14% | 358,367 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $88.2M | 0.14% | 1,286,385 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $87.9M | 0.13% | 2,689,488 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $87.7M | 0.13% | 1,642,484 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $87.6M | 0.13% | 203,655 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $87.6M | 0.13% | 1,247,795 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $86.8M | 0.13% | 907,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85.0M | 0.13% | 255,605 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $84.9M | 0.13% | 355,778 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $84.9M | 0.13% | 724,244 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $84.7M | 0.13% | 1,438,866 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84.3M | 0.13% | 256,352 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $82.3M | 0.13% | 829,220 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $81.7M | 0.13% | 1,090,188 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81.5M | 0.12% | 740,531 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $81.3M | 0.12% | 444,477 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $81.1M | 0.12% | 781,808 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $80.4M | 0.12% | 75,035 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.4M | 0.12% | 814,833 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $79.4M | 0.12% | 334,872 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $78.9M | 0.12% | 1,267,057 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $78.9M | 0.12% | 648,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.5M | 0.12% | 1,084,632 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $78.2M | 0.12% | 425,613 | Common | SOLE |
| 929740108 | WAB | WABTEC | $77.8M | 0.12% | 492,153 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $77.2M | 0.12% | 5,252,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $76.7M | 0.12% | 387,591 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $76.6M | 0.12% | 5,015,941 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.3M | 0.12% | 514,047 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $75.9M | 0.12% | 2,844,737 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $75.8M | 0.12% | 303,432 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $75.4M | 0.12% | 266,932 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $75.1M | 0.12% | 859,794 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $74.5M | 0.11% | 538,532 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $74.3M | 0.11% | 425,854 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $73.8M | 0.11% | 2,136,209 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $73.4M | 0.11% | 3,281,578 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $73.3M | 0.11% | 401,360 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $73.2M | 0.11% | 423,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $73.2M | 0.11% | 1,157,232 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $72.4M | 0.11% | 369,037 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $71.9M | 0.11% | 3,473,655 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $71.5M | 0.11% | 1,786,469 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $70.9M | 0.11% | 507,564 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $70.7M | 0.11% | 335,728 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $70.6M | 0.11% | 651,523 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $70.4M | 0.11% | 615,172 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $69.7M | 0.11% | 1,196,932 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $69.6M | 0.11% | 561,698 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $69.4M | 0.11% | 99,126 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $69.4M | 0.11% | 776,033 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $69.3M | 0.11% | 84,360 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $69.2M | 0.11% | 10,173,791 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $68.4M | 0.10% | 1,005,775 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $67.6M | 0.10% | 608,187 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $67.4M | 0.10% | 3,021,962 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $66.9M | 0.10% | 2,150,863 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $66.5M | 0.10% | 141,637 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $66.4M | 0.10% | 485,606 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $66.4M | 0.10% | 623,463 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $66.3M | 0.10% | 478,761 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $66.1M | 0.10% | 619,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.9M | 0.10% | 271,619 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $65.5M | 0.10% | 2,118,636 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $65.2M | 0.10% | 929,641 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $65.2M | 0.10% | 1,087,715 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65.1M | 0.10% | 475,418 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $64.9M | 0.10% | 431,626 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $64.7M | 0.10% | 472,559 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $64.4M | 0.10% | 2,995,264 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $64.1M | 0.10% | 225,598 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $64.0M | 0.10% | 363,118 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $63.9M | 0.10% | 1,142,967 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $63.6M | 0.10% | 1,146,995 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $63.5M | 0.10% | 885,788 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $63.4M | 0.10% | 709,713 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $63.2M | 0.10% | 1,193,382 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $63.2M | 0.10% | 1,099,389 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $62.6M | 0.10% | 444,334 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $62.6M | 0.10% | 1,217,998 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $62.4M | 0.10% | 1,147,939 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $62.3M | 0.10% | 417,932 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $62.2M | 0.10% | 1,169,561 | Common | SOLE |
| 487836108 | K | KELLANOVA | $62.1M | 0.10% | 1,077,018 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $62.0M | 0.10% | 78,797 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $62.0M | 0.09% | 904,058 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $61.7M | 0.09% | 789,894 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $61.7M | 0.09% | 7,836,383 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $61.6M | 0.09% | 1,497,514 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $61.5M | 0.09% | 386,920 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.4M | 0.09% | 467,026 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $61.3M | 0.09% | 820,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $60.8M | 0.09% | 4,908,726 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $60.8M | 0.09% | 225,508 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $60.5M | 0.09% | 483,493 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $60.3M | 0.09% | 6,693,424 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60.3M | 0.09% | 156,202 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $60.1M | 0.09% | 325,879 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59.9M | 0.09% | 1,023,779 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59.9M | 0.09% | 258,245 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $59.8M | 0.09% | 811,399 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $59.8M | 0.09% | 16,872,014 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $59.8M | 0.09% | 7,862,453 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.8M | 0.09% | 476,635 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $59.6M | 0.09% | 267,995 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $59.4M | 0.09% | 1,777,172 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $59.1M | 0.09% | 247,970 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $59.1M | 0.09% | 462,827 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $58.9M | 0.09% | 917,804 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $58.8M | 0.09% | 1,349,639 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $58.5M | 0.09% | 387,062 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $58.2M | 0.09% | 71,014 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.8M | 0.09% | 97,074 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $57.5M | 0.09% | 282,964 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57.1M | 0.09% | 1,142,807 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $56.8M | 0.09% | 129,385 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $56.5M | 0.09% | 1,273,007 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $56.5M | 0.09% | 261,062 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $56.4M | 0.09% | 62,538 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $55.7M | 0.09% | 1,091,398 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $55.7M | 0.09% | 205,440 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $55.6M | 0.09% | 978,329 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.2M | 0.08% | 550,332 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $54.8M | 0.08% | 736,478 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $54.7M | 0.08% | 2,450,190 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.3M | 0.08% | 98,152 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $54.0M | 0.08% | 754,631 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $54.0M | 0.08% | 278,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53.9M | 0.08% | 702,218 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $53.8M | 0.08% | 681,321 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $53.8M | 0.08% | 120,275 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53.7M | 0.08% | 624,175 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $53.1M | 0.08% | 498,575 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $52.6M | 0.08% | 1,557,130 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $52.3M | 0.08% | 1,888,107 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.1M | 0.08% | 372,992 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $52.0M | 0.08% | 451,237 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $51.8M | 0.08% | 1,152,528 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $51.6M | 0.08% | 672,870 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51.5M | 0.08% | 444,267 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $51.5M | 0.08% | 928,458 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $51.2M | 0.08% | 813,864 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $51.1M | 0.08% | 662,354 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $51.1M | 0.08% | 738,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50.2M | 0.08% | 424,978 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $50.2M | 0.08% | 752,374 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $50.1M | 0.08% | 2,180,952 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $49.7M | 0.08% | 627,160 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $49.6M | 0.08% | 597,146 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $49.5M | 0.08% | 761,063 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $48.6M | 0.07% | 3,487,848 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $48.3M | 0.07% | 90,236 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.1M | 0.07% | 158,571 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $47.9M | 0.07% | 981,501 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $47.9M | 0.07% | 2,708,766 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.8M | 0.07% | 294,567 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $47.7M | 0.07% | 221,413 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $47.7M | 0.07% | 880,434 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $47.3M | 0.07% | 443,634 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $47.1M | 0.07% | 599,109 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $47.0M | 0.07% | 29,815 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46.9M | 0.07% | 109,870 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $46.9M | 0.07% | 431,706 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46.7M | 0.07% | 362,943 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.5M | 0.07% | 203,655 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $46.4M | 0.07% | 1,616,189 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $46.4M | 0.07% | 2,025,457 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $46.4M | 0.07% | 651,803 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46.4M | 0.07% | 121,245 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $46.3M | 0.07% | 472,386 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $45.9M | 0.07% | 184,471 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $45.4M | 0.07% | 341,250 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $45.4M | 0.07% | 420,779 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $45.2M | 0.07% | 3,753,889 | Common | SOLE |
| 55616P104 | M | MACYS INC | $45.1M | 0.07% | 2,389,582 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $45.0M | 0.07% | 4,032,893 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $45.0M | 0.07% | 315,970 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $43.8M | 0.07% | 1,745,980 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $43.6M | 0.07% | 1,557,835 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $43.3M | 0.07% | 142,540 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $43.3M | 0.07% | 1,011,900 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $43.3M | 0.07% | 1,044,134 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $42.8M | 0.07% | 2,209,901 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $42.7M | 0.07% | 886,354 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42.5M | 0.07% | 125,333 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $42.2M | 0.06% | 774,218 | Common | SOLE |
| 364760108 | GAP | GAP INC | $42.1M | 0.06% | 1,766,641 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $42.1M | 0.06% | 1,448,935 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $42.0M | 0.06% | 565,955 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $41.8M | 0.06% | 946,306 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $41.7M | 0.06% | 172,523 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $41.4M | 0.06% | 2,375,868 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $41.1M | 0.06% | 137,474 | Common | NONE |
| 302520101 | FNB | F N B CORP | $41.0M | 0.06% | 3,047,133 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $40.9M | 0.06% | 213,035 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $40.9M | 0.06% | 673,198 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $40.8M | 0.06% | 79,821 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $40.7M | 0.06% | 1,206,684 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.7M | 0.06% | 62,876 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.7M | 0.06% | 179,962 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.6M | 0.06% | 136,704 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $40.5M | 0.06% | 1,677,553 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $40.3M | 0.06% | 291,907 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.2M | 0.06% | 285,038 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $40.0M | 0.06% | 686,144 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $39.9M | 0.06% | 2,117,753 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.8M | 0.06% | 78,768 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $39.7M | 0.06% | 941,493 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $39.1M | 0.06% | 287,277 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.0M | 0.06% | 579,382 | Common | SOLE |
| 260557103 | DOW | DOW INC | $38.8M | 0.06% | 731,347 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $38.4M | 0.06% | 1,708,295 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $38.3M | 0.06% | 467,922 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $38.1M | 0.06% | 375,613 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $37.9M | 0.06% | 70,017 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $37.8M | 0.06% | 422,068 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.5M | 0.06% | 29,359 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $37.5M | 0.06% | 1,244,448 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.3M | 0.06% | 1,661,824 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $37.1M | 0.06% | 450,352 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $36.9M | 0.06% | 321,729 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $36.9M | 0.06% | 313,802 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $36.9M | 0.06% | 777,431 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.8M | 0.06% | 366,824 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $36.7M | 0.06% | 2,112,399 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36.7M | 0.06% | 162,774 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.6M | 0.06% | 97,986 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $36.2M | 0.06% | 179,192 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $35.9M | 0.05% | 488,836 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.7M | 0.05% | 503,576 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.6M | 0.05% | 158,345 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $35.4M | 0.05% | 555,468 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $35.3M | 0.05% | 2,364,232 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $35.3M | 0.05% | 746,040 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $35.1M | 0.05% | 272,749 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $34.7M | 0.05% | 735,790 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $34.2M | 0.05% | 555,568 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $33.8M | 0.05% | 818,387 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.6M | 0.05% | 878,298 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.4M | 0.05% | 323,401 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $33.4M | 0.05% | 554,777 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $33.3M | 0.05% | 1,517,211 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33.3M | 0.05% | 2,479,559 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $33.2M | 0.05% | 109,788 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $33.1M | 0.05% | 572,930 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.1M | 0.05% | 172,783 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $33.0M | 0.05% | 22,180 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $33.0M | 0.05% | 86,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.0M | 0.05% | 50,487 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $32.9M | 0.05% | 678,499 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $32.8M | 0.05% | 199,811 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $32.7M | 0.05% | 287,596 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $32.7M | 0.05% | 3,098,265 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $32.6M | 0.05% | 298,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.6M | 0.05% | 322,043 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $32.1M | 0.05% | 1,417,641 | Common | SOLE |
| 00766T100 | ACM | AECOM | $32.0M | 0.05% | 362,817 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.8M | 0.05% | 106,730 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $31.8M | 0.05% | 395,771 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $31.8M | 0.05% | 177,033 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $31.7M | 0.05% | 245,676 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $31.6M | 0.05% | 647,308 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $31.5M | 0.05% | 879,371 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $31.3M | 0.05% | 178,413 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $31.2M | 0.05% | 932,911 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $31.0M | 0.05% | 231,845 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30.9M | 0.05% | 719,369 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $30.7M | 0.05% | 2,723,916 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.6M | 0.05% | 437,771 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.5M | 0.05% | 156,683 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $30.4M | 0.05% | 532,359 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $30.3M | 0.05% | 896,698 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $30.2M | 0.05% | 371,444 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $30.2M | 0.05% | 17,948 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.0M | 0.05% | 123,973 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $29.9M | 0.05% | 1,057,927 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $29.9M | 0.05% | 654,464 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.8M | 0.05% | 305,891 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $29.8M | 0.05% | 797,016 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $29.8M | 0.05% | 355,089 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29.7M | 0.05% | 727,892 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $29.6M | 0.05% | 775,284 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29.6M | 0.05% | 61,347 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $29.5M | 0.05% | 270,387 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.3M | 0.04% | 113,139 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $29.2M | 0.04% | 1,590,926 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $29.2M | 0.04% | 4,117,900 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $29.1M | 0.04% | 1,314,556 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $29.0M | 0.04% | 9,204 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $28.8M | 0.04% | 610,153 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $28.7M | 0.04% | 1,526,028 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $28.7M | 0.04% | 2,930,317 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.6M | 0.04% | 367,761 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.6M | 0.04% | 146,988 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.6M | 0.04% | 309,119 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $28.5M | 0.04% | 462,868 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $28.4M | 0.04% | 40,620 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $28.3M | 0.04% | 52,091 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $28.2M | 0.04% | 2,536,252 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $28.2M | 0.04% | 272,430 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $28.2M | 0.04% | 555,575 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $28.1M | 0.04% | 262,504 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.0M | 0.04% | 182,150 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $27.9M | 0.04% | 192,452 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $27.7M | 0.04% | 173,637 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $27.7M | 0.04% | 1,094,638 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.5M | 0.04% | 358,757 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.4M | 0.04% | 92,093 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $27.1M | 0.04% | 1,036,797 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $27.1M | 0.04% | 1,087,628 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $27.0M | 0.04% | 415,255 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $26.8M | 0.04% | 1,290,997 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $26.8M | 0.04% | 794,454 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $26.4M | 0.04% | 618,379 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $26.4M | 0.04% | 851,398 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.4M | 0.04% | 84,036 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $26.3M | 0.04% | 35,759 | 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.