Q3 2024 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005943
$72.44B
Reported value
2,751
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2751
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.96B | 2.70% | 16,275,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.87B | 2.59% | 8,116,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.73B | 2.39% | 4,057,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $927.7M | 1.28% | 4,978,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $855.2M | 1.18% | 1,507,405 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $606.4M | 0.84% | 3,281,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $591.8M | 0.82% | 677,637 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $582.5M | 0.80% | 3,535,821 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $558.9M | 0.77% | 3,270,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $509.9M | 0.70% | 3,158,963 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $499.7M | 0.69% | 7,165,235 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $488.8M | 0.67% | 1,414,242 | Common | SOLE |
| 00206R102 | T | AT&T INC | $487.6M | 0.67% | 22,313,712 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $475.7M | 0.66% | 1,898,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $464.6M | 0.64% | 2,778,727 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $421.7M | 0.58% | 1,925,667 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $412.7M | 0.57% | 844,836 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $407.5M | 0.56% | 9,785,235 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $403.2M | 0.56% | 5,422,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $375.9M | 0.52% | 89,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361.9M | 0.50% | 786,255 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $348.5M | 0.48% | 4,338,961 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $346.8M | 0.48% | 967,734 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345.9M | 0.48% | 2,530,613 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $343.3M | 0.47% | 3,023,029 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $338.9M | 0.47% | 3,066,241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $336.9M | 0.47% | 3,245,459 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $333.2M | 0.46% | 1,711,734 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $328.0M | 0.45% | 1,461,159 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $327.7M | 0.45% | 836,216 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $323.8M | 0.45% | 1,131,810 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $322.4M | 0.45% | 6,099,564 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $310.7M | 0.43% | 4,023,099 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $305.8M | 0.42% | 344,950 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $305.0M | 0.42% | 5,365,472 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $300.3M | 0.41% | 793,131 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297.0M | 0.41% | 2,569,713 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $285.0M | 0.39% | 5,612,331 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $276.4M | 0.38% | 1,181,030 | Common | SOLE |
| 501044101 | KR | KROGER CO | $272.6M | 0.38% | 4,791,387 | Common | SOLE |
| 92826C839 | V | VISA INC | $270.6M | 0.37% | 989,153 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $268.5M | 0.37% | 4,345,999 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267.7M | 0.37% | 1,545,380 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $258.4M | 0.36% | 3,595,615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $254.9M | 0.35% | 4,053,498 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $253.4M | 0.35% | 1,353,563 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $253.4M | 0.35% | 1,363,945 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244.5M | 0.34% | 1,108,090 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $243.9M | 0.34% | 5,438,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $243.2M | 0.34% | 492,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $240.9M | 0.33% | 6,130,858 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $238.6M | 0.33% | 11,825,458 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $238.3M | 0.33% | 1,401,210 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $235.2M | 0.32% | 225,534 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $234.9M | 0.32% | 1,162,559 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $232.3M | 0.32% | 4,696,611 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $225.7M | 0.31% | 4,443,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223.1M | 0.31% | 480,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $222.0M | 0.31% | 431,648 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $220.5M | 0.30% | 2,144,940 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $213.9M | 0.30% | 1,078,390 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $212.2M | 0.29% | 1,843,281 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211.0M | 0.29% | 360,919 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $208.8M | 0.29% | 644,963 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $208.2M | 0.29% | 1,097,819 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $206.5M | 0.29% | 3,180,081 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $200.8M | 0.28% | 2,555,353 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200.5M | 0.28% | 3,900,167 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $198.5M | 0.27% | 1,714,860 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $198.4M | 0.27% | 1,234,001 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $197.0M | 0.27% | 1,555,883 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $194.8M | 0.27% | 11,120,138 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $193.8M | 0.27% | 1,956,768 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $192.5M | 0.27% | 1,576,069 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $192.2M | 0.27% | 732,980 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $191.3M | 0.26% | 2,141,678 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $189.7M | 0.26% | 4,678,828 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $189.0M | 0.26% | 1,332,014 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $188.3M | 0.26% | 1,957,753 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $186.9M | 0.26% | 939,051 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $184.6M | 0.25% | 1,228,230 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $183.1M | 0.25% | 431,342 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $180.9M | 0.25% | 350,244 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $180.0M | 0.25% | 857,655 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $178.6M | 0.25% | 2,701,723 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $177.5M | 0.25% | 518,664 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $176.6M | 0.24% | 335,614 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $174.3M | 0.24% | 1,565,307 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $169.9M | 0.23% | 562,309 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $169.2M | 0.23% | 983,640 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $168.6M | 0.23% | 967,372 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $167.3M | 0.23% | 987,838 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $167.3M | 0.23% | 1,764,188 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $162.9M | 0.22% | 2,795,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $162.6M | 0.22% | 1,943,072 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $162.3M | 0.22% | 782,142 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $162.0M | 0.22% | 229,647 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $158.9M | 0.22% | 1,019,975 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $158.9M | 0.22% | 16,366 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $158.6M | 0.22% | 3,386,715 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $157.1M | 0.22% | 810,354 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $156.6M | 0.22% | 4,361,246 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $156.5M | 0.22% | 1,178,138 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $155.8M | 0.22% | 1,613,402 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $155.3M | 0.21% | 404,306 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $153.8M | 0.21% | 870,632 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $152.6M | 0.21% | 752,365 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $152.5M | 0.21% | 468,062 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $152.0M | 0.21% | 132,604 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $149.9M | 0.21% | 1,259,526 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $149.8M | 0.21% | 1,327,786 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $148.7M | 0.21% | 3,312,151 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $148.7M | 0.21% | 976,708 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $146.6M | 0.20% | 1,764,229 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $146.4M | 0.20% | 1,669,670 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $146.3M | 0.20% | 716,308 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $145.3M | 0.20% | 187,622 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $144.5M | 0.20% | 349,682 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $144.1M | 0.20% | 5,029,385 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $140.9M | 0.19% | 159,771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $139.3M | 0.19% | 239,470 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $139.0M | 0.19% | 505,654 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $137.8M | 0.19% | 1,021,433 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $136.1M | 0.19% | 2,667,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $135.5M | 0.19% | 517,959 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $135.1M | 0.19% | 2,129,878 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $134.7M | 0.19% | 829,163 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $133.3M | 0.18% | 1,368,368 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $133.3M | 0.18% | 3,729,622 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $133.0M | 0.18% | 648,537 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $132.1M | 0.18% | 370,281 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $132.0M | 0.18% | 2,209,454 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $131.4M | 0.18% | 1,684,169 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $130.6M | 0.18% | 597,190 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $130.4M | 0.18% | 41,402 | Common | SOLE |
| 929740108 | WAB | WABTEC | $130.3M | 0.18% | 716,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $129.4M | 0.18% | 211,405 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $128.2M | 0.18% | 711,703 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $127.6M | 0.18% | 467,148 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $124.2M | 0.17% | 1,048,108 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $124.1M | 0.17% | 865,106 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $123.3M | 0.17% | 1,305,239 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $123.2M | 0.17% | 1,733,082 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $122.9M | 0.17% | 3,500,372 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $122.9M | 0.17% | 2,781,556 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $122.0M | 0.17% | 1,814,672 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $120.8M | 0.17% | 365,750 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $120.6M | 0.17% | 506,664 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $120.2M | 0.17% | 1,631,790 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $118.8M | 0.16% | 419,638 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $118.5M | 0.16% | 844,455 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $118.3M | 0.16% | 744,977 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $117.0M | 0.16% | 721,756 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $116.2M | 0.16% | 210,407 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $115.8M | 0.16% | 966,368 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $115.5M | 0.16% | 855,075 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $114.5M | 0.16% | 849,046 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $114.0M | 0.16% | 1,551,222 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $113.5M | 0.16% | 406,134 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $113.4M | 0.16% | 679,681 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $113.3M | 0.16% | 18,576,670 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $113.0M | 0.16% | 1,555,494 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $113.0M | 0.16% | 1,838,734 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $112.3M | 0.16% | 1,111,764 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $110.9M | 0.15% | 516,911 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $110.4M | 0.15% | 1,863,896 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $110.4M | 0.15% | 512,455 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $110.4M | 0.15% | 393,629 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $109.9M | 0.15% | 84,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $109.9M | 0.15% | 361,164 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $109.8M | 0.15% | 1,489,616 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $108.9M | 0.15% | 217,870 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $108.2M | 0.15% | 415,336 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $108.1M | 0.15% | 1,040,974 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $107.4M | 0.15% | 3,318,728 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $107.2M | 0.15% | 457,925 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $105.4M | 0.15% | 396,232 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $105.4M | 0.15% | 1,016,142 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $105.3M | 0.15% | 2,496,866 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $105.3M | 0.15% | 285,633 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $104.5M | 0.14% | 385,972 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $103.8M | 0.14% | 652,588 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $103.6M | 0.14% | 664,672 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $102.2M | 0.14% | 5,881,045 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $101.7M | 0.14% | 354,728 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $100.9M | 0.14% | 1,166,526 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $100.6M | 0.14% | 352,439 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $100.5M | 0.14% | 1,478,403 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $100.1M | 0.14% | 372,480 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $99.9M | 0.14% | 484,581 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $99.5M | 0.14% | 361,369 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $99.5M | 0.14% | 670,338 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $98.6M | 0.14% | 776,363 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $97.4M | 0.13% | 849,046 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $97.4M | 0.13% | 2,659,727 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $96.8M | 0.13% | 1,342,312 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $96.3M | 0.13% | 118,064 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $96.2M | 0.13% | 8,060,036 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $95.2M | 0.13% | 49,554 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $95.2M | 0.13% | 1,847,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $94.8M | 0.13% | 393,839 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $94.6M | 0.13% | 586,203 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $94.6M | 0.13% | 1,280,522 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $93.9M | 0.13% | 1,696,045 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $93.6M | 0.13% | 658,127 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $93.4M | 0.13% | 446,411 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $92.9M | 0.13% | 174,671 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $92.6M | 0.13% | 2,061,252 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.5M | 0.13% | 1,660,230 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $92.4M | 0.13% | 24,314,097 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $92.0M | 0.13% | 181,510 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $91.9M | 0.13% | 1,699,100 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $91.9M | 0.13% | 583,102 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $91.5M | 0.13% | 880,224 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $91.4M | 0.13% | 644,517 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $91.4M | 0.13% | 877,031 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $90.5M | 0.12% | 912,432 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $90.3M | 0.12% | 651,475 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $89.5M | 0.12% | 199,927 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $89.4M | 0.12% | 1,461,804 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $88.7M | 0.12% | 898,191 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $88.2M | 0.12% | 608,808 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $88.1M | 0.12% | 575,053 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $87.9M | 0.12% | 568,933 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $86.1M | 0.12% | 735,957 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85.4M | 0.12% | 179,101 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $85.3M | 0.12% | 1,254,138 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $84.7M | 0.12% | 687,908 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $84.0M | 0.12% | 644,927 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $83.7M | 0.12% | 639,328 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $83.3M | 0.11% | 373,320 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $83.2M | 0.11% | 490,964 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $82.9M | 0.11% | 948,280 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $82.9M | 0.11% | 864,370 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $82.8M | 0.11% | 4,741,062 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $81.9M | 0.11% | 3,156,148 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $81.7M | 0.11% | 3,234,965 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.6M | 0.11% | 240,155 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $81.0M | 0.11% | 370,447 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $81.0M | 0.11% | 773,707 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $80.4M | 0.11% | 964,950 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $80.2M | 0.11% | 1,297,204 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $79.7M | 0.11% | 205,273 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $79.1M | 0.11% | 443,983 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $78.4M | 0.11% | 6,711,177 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $78.2M | 0.11% | 984,070 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $78.2M | 0.11% | 769,493 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $78.0M | 0.11% | 240,222 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $77.5M | 0.11% | 336,414 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $77.5M | 0.11% | 854,340 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $76.6M | 0.11% | 1,460,713 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $76.4M | 0.11% | 2,495,320 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.0M | 0.10% | 199,842 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $75.3M | 0.10% | 296,742 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $75.3M | 0.10% | 779,339 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $75.0M | 0.10% | 914,174 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $74.9M | 0.10% | 438,075 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $74.6M | 0.10% | 80,722 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $74.2M | 0.10% | 496,335 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $74.1M | 0.10% | 1,935,522 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $73.7M | 0.10% | 762,823 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $73.7M | 0.10% | 71,153 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $73.4M | 0.10% | 2,423,073 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $73.1M | 0.10% | 4,712,867 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $72.5M | 0.10% | 2,866,985 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $72.2M | 0.10% | 154,564 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $71.7M | 0.10% | 493,090 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $70.9M | 0.10% | 3,518,760 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $70.9M | 0.10% | 1,143,917 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $70.4M | 0.10% | 357,059 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $70.3M | 0.10% | 266,460 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $70.0M | 0.10% | 141,948 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $69.8M | 0.10% | 2,792,082 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $69.5M | 0.10% | 1,650,516 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $69.4M | 0.10% | 531,961 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $69.3M | 0.10% | 1,052,974 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $69.0M | 0.10% | 172,366 | Common | SOLE |
| 364760108 | GAP | GAP INC | $68.4M | 0.09% | 3,180,334 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $68.4M | 0.09% | 344,144 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $68.3M | 0.09% | 3,893,322 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $68.0M | 0.09% | 817,081 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.7M | 0.09% | 884,537 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $67.6M | 0.09% | 2,793,915 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67.3M | 0.09% | 557,917 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $67.3M | 0.09% | 551,622 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $67.1M | 0.09% | 1,002,175 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $66.8M | 0.09% | 638,689 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $66.7M | 0.09% | 1,371,410 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $66.3M | 0.09% | 272,946 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $66.2M | 0.09% | 612,601 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $66.1M | 0.09% | 874,271 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $66.1M | 0.09% | 563,635 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $66.0M | 0.09% | 2,785,968 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $65.8M | 0.09% | 4,664,419 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $65.5M | 0.09% | 1,470,273 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $65.4M | 0.09% | 1,010,905 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $65.3M | 0.09% | 267,588 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $65.3M | 0.09% | 473,948 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $64.8M | 0.09% | 2,173,545 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $64.5M | 0.09% | 909,086 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $64.5M | 0.09% | 1,835,851 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $64.3M | 0.09% | 72,687 | Common | SOLE |
| 00766T100 | ACM | AECOM | $64.2M | 0.09% | 624,821 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $63.6M | 0.09% | 331,887 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.6M | 0.09% | 525,175 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.4M | 0.09% | 1,214,970 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $63.0M | 0.09% | 1,031,963 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $62.9M | 0.09% | 1,365,091 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $62.5M | 0.09% | 471,481 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $62.4M | 0.09% | 1,110,591 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $62.1M | 0.09% | 369,927 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $62.0M | 0.09% | 328,478 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $61.9M | 0.09% | 2,422,575 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $61.7M | 0.09% | 7,790,388 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $61.4M | 0.08% | 553,565 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $61.1M | 0.08% | 316,361 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $60.8M | 0.08% | 493,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.7M | 0.08% | 151,448 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $60.7M | 0.08% | 366,873 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $60.1M | 0.08% | 765,976 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $59.9M | 0.08% | 1,075,800 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $59.9M | 0.08% | 429,518 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $59.6M | 0.08% | 496,342 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $59.1M | 0.08% | 765,622 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $58.9M | 0.08% | 544,977 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $58.6M | 0.08% | 5,276,159 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $58.6M | 0.08% | 4,574,231 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $58.5M | 0.08% | 230,711 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $58.4M | 0.08% | 259,235 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $57.8M | 0.08% | 1,044,373 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $57.8M | 0.08% | 447,137 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $57.6M | 0.08% | 1,307,270 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $57.4M | 0.08% | 630,156 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $57.2M | 0.08% | 256,698 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $57.0M | 0.08% | 1,128,252 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $56.4M | 0.08% | 97,817 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $56.3M | 0.08% | 490,237 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $55.6M | 0.08% | 205,587 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $55.5M | 0.08% | 1,700,929 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $55.3M | 0.08% | 58,653 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $55.2M | 0.08% | 2,020,942 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $55.0M | 0.08% | 1,611,882 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $55.0M | 0.08% | 2,470,958 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $55.0M | 0.08% | 2,787,544 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $54.2M | 0.07% | 894,584 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $54.1M | 0.07% | 742,003 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $54.0M | 0.07% | 618,646 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $54.0M | 0.07% | 93,980 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.9M | 0.07% | 152,821 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $53.9M | 0.07% | 216,193 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $53.8M | 0.07% | 300,491 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $53.2M | 0.07% | 6,031,875 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $53.2M | 0.07% | 249,569 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $53.1M | 0.07% | 255,610 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $53.0M | 0.07% | 4,955,884 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $53.0M | 0.07% | 812,613 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53.0M | 0.07% | 920,486 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $52.6M | 0.07% | 87,041 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $52.6M | 0.07% | 118,368 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $52.3M | 0.07% | 407,422 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $52.3M | 0.07% | 610,977 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $52.1M | 0.07% | 352,181 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $51.8M | 0.07% | 750,089 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $51.5M | 0.07% | 575,675 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51.4M | 0.07% | 392,856 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $51.2M | 0.07% | 262,932 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $50.9M | 0.07% | 787,119 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $50.8M | 0.07% | 691,379 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $50.6M | 0.07% | 557,788 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $50.4M | 0.07% | 775,028 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $50.4M | 0.07% | 35,872 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $50.1M | 0.07% | 208,921 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $50.0M | 0.07% | 128,336 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $49.8M | 0.07% | 1,858,685 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.7M | 0.07% | 184,725 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.6M | 0.07% | 365,886 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $49.6M | 0.07% | 804,963 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $49.1M | 0.07% | 3,373,387 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $49.0M | 0.07% | 4,336,444 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.9M | 0.07% | 96,489 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $48.7M | 0.07% | 282,544 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.7M | 0.07% | 718,276 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $48.6M | 0.07% | 1,562,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.5M | 0.07% | 1,676,882 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $48.4M | 0.07% | 967,986 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $48.2M | 0.07% | 30,979 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $48.0M | 0.07% | 189,999 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $47.8M | 0.07% | 1,267,174 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.7M | 0.07% | 76,479 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $47.4M | 0.07% | 1,263,551 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.3M | 0.07% | 191,390 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $47.3M | 0.07% | 2,474,690 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.8M | 0.06% | 658,280 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $46.4M | 0.06% | 965,391 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $46.2M | 0.06% | 312,588 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $46.1M | 0.06% | 258,614 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $45.6M | 0.06% | 1,467,510 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $45.4M | 0.06% | 421,802 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $45.2M | 0.06% | 479,342 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $44.9M | 0.06% | 444,783 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $44.8M | 0.06% | 104,073 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.6M | 0.06% | 124,713 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $44.6M | 0.06% | 1,295,372 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $44.5M | 0.06% | 298,365 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $44.5M | 0.06% | 517,484 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $44.5M | 0.06% | 189,647 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.1M | 0.06% | 347,168 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.9M | 0.06% | 493,805 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $43.4M | 0.06% | 446,811 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $43.3M | 0.06% | 78,671 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $43.2M | 0.06% | 1,916,745 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $43.2M | 0.06% | 1,112,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.0M | 0.06% | 227,367 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43.0M | 0.06% | 29,191 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.9M | 0.06% | 156,717 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $42.8M | 0.06% | 2,564,084 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $42.7M | 0.06% | 1,557,620 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $42.6M | 0.06% | 1,883,379 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.5M | 0.06% | 172,476 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.4M | 0.06% | 184,927 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.2M | 0.06% | 501,514 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $42.1M | 0.06% | 598,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $42.1M | 0.06% | 519,935 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.0M | 0.06% | 321,250 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $41.9M | 0.06% | 495,719 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.6M | 0.06% | 167,260 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $41.5M | 0.06% | 302,496 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $41.2M | 0.06% | 416,172 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $41.0M | 0.06% | 1,453,034 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $40.9M | 0.06% | 1,294,581 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $40.9M | 0.06% | 68,365 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $40.6M | 0.06% | 263,337 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $40.5M | 0.06% | 372,113 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $40.3M | 0.06% | 5,578,273 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $39.7M | 0.05% | 189,667 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $39.7M | 0.05% | 137,634 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $39.4M | 0.05% | 503,074 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $39.0M | 0.05% | 806,378 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $39.0M | 0.05% | 796,337 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $38.9M | 0.05% | 1,858,366 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $38.8M | 0.05% | 481,569 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.8M | 0.05% | 120,743 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $38.6M | 0.05% | 804,650 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $38.5M | 0.05% | 263,977 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $38.3M | 0.05% | 1,058,445 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $38.2M | 0.05% | 520,053 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $38.2M | 0.05% | 2,449,820 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $38.2M | 0.05% | 2,998,145 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $38.0M | 0.05% | 150,502 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.0M | 0.05% | 61,197 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $38.0M | 0.05% | 536,187 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $37.9M | 0.05% | 154,554 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $37.9M | 0.05% | 98,790 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $37.7M | 0.05% | 1,189,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.5M | 0.05% | 162,993 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $37.4M | 0.05% | 359,693 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $37.3M | 0.05% | 359,511 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.1M | 0.05% | 1,583,979 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $36.7M | 0.05% | 141,061 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.7M | 0.05% | 156,277 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $36.7M | 0.05% | 328,393 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $36.7M | 0.05% | 303,364 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $36.4M | 0.05% | 263,283 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $36.4M | 0.05% | 223,819 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $36.0M | 0.05% | 592,983 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.8M | 0.05% | 40,547 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $35.7M | 0.05% | 382,258 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $35.5M | 0.05% | 597,734 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $34.8M | 0.05% | 2,402,280 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $34.7M | 0.05% | 1,141,042 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.3M | 0.05% | 241,296 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $34.2M | 0.05% | 319,906 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $34.0M | 0.05% | 378,734 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.0M | 0.05% | 164,492 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $33.9M | 0.05% | 2,010,494 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $33.8M | 0.05% | 461,832 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $33.6M | 0.05% | 192,612 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.5M | 0.05% | 450,030 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $33.2M | 0.05% | 41,316 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $33.2M | 0.05% | 117,544 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $33.0M | 0.05% | 908,768 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.9M | 0.05% | 117,989 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $32.9M | 0.05% | 541,397 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $32.9M | 0.05% | 336,071 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32.8M | 0.05% | 425,223 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $32.7M | 0.05% | 164,521 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.7M | 0.05% | 61,948 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $32.4M | 0.04% | 2,035,280 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $32.1M | 0.04% | 593,560 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.1M | 0.04% | 314,511 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $32.0M | 0.04% | 673,765 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $31.9M | 0.04% | 200,001 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $31.8M | 0.04% | 381,768 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $31.8M | 0.04% | 17,259 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.7M | 0.04% | 174,215 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $31.6M | 0.04% | 2,121,172 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $31.4M | 0.04% | 1,101,842 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $31.3M | 0.04% | 489,670 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $31.2M | 0.04% | 383,645 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $31.1M | 0.04% | 416,726 | 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.