Q1 2025 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003311
$97.07B
Reported value
3,150
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3150
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.23B | 2.29% | 10,248,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.01B | 2.07% | 19,204,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.68B | 1.73% | 4,535,142 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.11B | 1.14% | 5,975,977 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $927.1M | 0.96% | 1,653,887 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $873.3M | 0.90% | 5,265,710 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $735.5M | 0.76% | 2,783,759 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $724.8M | 0.75% | 3,681,095 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $695.3M | 0.72% | 154,206 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $691.1M | 0.71% | 7,757,818 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $669.8M | 0.69% | 11,049,494 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $642.5M | 0.66% | 954,710 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $629.2M | 0.65% | 13,470,258 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $616.3M | 0.63% | 1,632,789 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $586.4M | 0.60% | 2,329,640 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $584.1M | 0.60% | 7,719,809 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $561.2M | 0.58% | 5,971,648 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $556.4M | 0.57% | 3,421,858 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $548.5M | 0.57% | 1,029,920 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $538.2M | 0.55% | 14,716,987 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $536.5M | 0.55% | 7,406,223 | Common | SOLE |
| 00206R102 | T | AT&T INC | $528.7M | 0.54% | 18,694,708 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $516.1M | 0.53% | 3,303,750 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $504.4M | 0.52% | 8,770,427 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $500.8M | 0.52% | 4,282,523 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $484.5M | 0.50% | 4,664,408 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $479.2M | 0.49% | 3,160,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $473.7M | 0.49% | 3,002,216 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $460.4M | 0.47% | 899,114 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $456.7M | 0.47% | 6,621,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $456.4M | 0.47% | 3,171,635 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $456.2M | 0.47% | 567,503 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $423.8M | 0.44% | 1,410,449 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $417.2M | 0.43% | 2,018,403 | Common | SOLE |
| 92826C839 | V | VISA INC | $412.9M | 0.43% | 1,219,947 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $411.0M | 0.42% | 784,689 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $408.4M | 0.42% | 439,093 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $405.8M | 0.42% | 6,736,169 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $396.6M | 0.41% | 1,425,990 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $378.2M | 0.39% | 1,149,693 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $377.9M | 0.39% | 1,431,736 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $371.7M | 0.38% | 4,311,382 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $366.0M | 0.38% | 1,245,420 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $366.0M | 0.38% | 660,690 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $364.1M | 0.38% | 5,969,030 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $362.6M | 0.37% | 473,609 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $361.0M | 0.37% | 808,232 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $354.9M | 0.37% | 1,715,287 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $349.1M | 0.36% | 2,433,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $342.3M | 0.35% | 1,429,783 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $341.3M | 0.35% | 1,213,724 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $340.6M | 0.35% | 1,585,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $330.9M | 0.34% | 5,418,603 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $328.9M | 0.34% | 5,530,177 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $328.6M | 0.34% | 3,290,411 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $321.8M | 0.33% | 1,836,122 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $319.2M | 0.33% | 5,428,038 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $314.9M | 0.32% | 1,022,373 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $307.6M | 0.32% | 1,162,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $298.7M | 0.31% | 3,369,317 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $294.0M | 0.30% | 7,366,754 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $291.7M | 0.30% | 885,039 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $290.1M | 0.30% | 1,934,642 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $288.1M | 0.30% | 884,958 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $287.2M | 0.30% | 3,335,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $285.0M | 0.29% | 1,145,865 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $280.3M | 0.29% | 16,464,333 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $280.1M | 0.29% | 1,673,392 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $279.8M | 0.29% | 643,172 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $274.9M | 0.28% | 1,682,911 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $273.3M | 0.28% | 908,448 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $273.1M | 0.28% | 8,735,697 | Common | SOLE |
| 501044101 | KR | KROGER CO | $269.9M | 0.28% | 3,987,931 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $266.3M | 0.27% | 3,244,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265.3M | 0.27% | 497,167 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $259.2M | 0.27% | 971,862 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $258.9M | 0.27% | 8,337,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $258.3M | 0.27% | 283,596 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $257.8M | 0.27% | 712,959 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256.6M | 0.26% | 2,157,750 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $253.1M | 0.26% | 703,456 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $250.9M | 0.26% | 6,893,889 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $249.1M | 0.26% | 3,687,268 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $246.9M | 0.25% | 3,604,005 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $246.5M | 0.25% | 5,963,882 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $245.5M | 0.25% | 1,157,867 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $245.1M | 0.25% | 1,421,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244.6M | 0.25% | 1,439,430 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $239.0M | 0.25% | 1,738,090 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $238.5M | 0.25% | 5,572,732 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $238.3M | 0.25% | 2,921,882 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237.6M | 0.24% | 5,236,997 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $235.6M | 0.24% | 1,444,283 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $235.0M | 0.24% | 5,457,164 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $234.7M | 0.24% | 1,191,930 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230.4M | 0.24% | 1,544,011 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $227.1M | 0.23% | 1,716,693 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $224.0M | 0.23% | 3,501,936 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $218.9M | 0.23% | 4,658,225 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $218.2M | 0.22% | 1,768,620 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $217.0M | 0.22% | 828,344 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $216.8M | 0.22% | 828,900 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $215.0M | 0.22% | 3,532,756 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214.7M | 0.22% | 149,859 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $212.8M | 0.22% | 3,275,831 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $209.8M | 0.22% | 1,261,587 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207.4M | 0.21% | 1,864,670 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $206.7M | 0.21% | 4,020,839 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205.1M | 0.21% | 2,188,531 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $204.5M | 0.21% | 1,419,345 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204.2M | 0.21% | 828,515 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $204.0M | 0.21% | 2,925,805 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $203.1M | 0.21% | 1,544,984 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $202.9M | 0.21% | 430,767 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $200.4M | 0.21% | 868,141 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $194.9M | 0.20% | 1,519,934 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $193.5M | 0.20% | 1,529,779 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $193.1M | 0.20% | 12,521,303 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $191.4M | 0.20% | 341,957 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $190.8M | 0.20% | 3,429,913 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $189.9M | 0.20% | 6,267,577 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $187.9M | 0.19% | 1,076,166 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $187.6M | 0.19% | 3,119,855 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $187.3M | 0.19% | 1,368,842 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $186.7M | 0.19% | 2,173,805 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $186.5M | 0.19% | 1,413,182 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $184.1M | 0.19% | 10,189,724 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $183.3M | 0.19% | 1,543,179 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $183.1M | 0.19% | 880,506 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $182.8M | 0.19% | 326,785 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $182.7M | 0.19% | 2,358,310 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $182.6M | 0.19% | 1,001,613 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $181.4M | 0.19% | 2,510,476 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $180.9M | 0.19% | 2,842,627 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $180.9M | 0.19% | 2,238,508 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $180.7M | 0.19% | 812,615 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $177.4M | 0.18% | 2,607,742 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $177.3M | 0.18% | 736,081 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $173.4M | 0.18% | 931,355 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $172.2M | 0.18% | 2,151,658 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $171.3M | 0.18% | 961,985 | Common | SOLE |
| 929740108 | WAB | WABTEC | $170.9M | 0.18% | 956,553 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $168.5M | 0.17% | 1,622,132 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $167.8M | 0.17% | 610,711 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $166.2M | 0.17% | 1,124,206 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $165.5M | 0.17% | 2,121,585 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $165.3M | 0.17% | 11,028,524 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $165.2M | 0.17% | 530,428 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $165.1M | 0.17% | 1,193,981 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $164.0M | 0.17% | 4,986,355 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $163.6M | 0.17% | 2,284,364 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $163.0M | 0.17% | 303,657 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $162.9M | 0.17% | 2,537,434 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $160.2M | 0.16% | 1,245,369 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $159.4M | 0.16% | 774,106 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $159.3M | 0.16% | 1,183,157 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $159.2M | 0.16% | 2,034,060 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $158.5M | 0.16% | 539,547 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $157.9M | 0.16% | 613,217 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $157.3M | 0.16% | 10,758,669 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $157.0M | 0.16% | 1,768,476 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $156.0M | 0.16% | 4,696,244 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $155.6M | 0.16% | 86,235 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $155.0M | 0.16% | 10,638,169 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $152.0M | 0.16% | 9,926,971 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $151.8M | 0.16% | 348,852 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $151.3M | 0.16% | 1,610,913 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $151.1M | 0.16% | 3,621,496 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $150.9M | 0.16% | 6,076,682 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $150.9M | 0.16% | 738,655 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $150.6M | 0.16% | 1,026,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $150.4M | 0.15% | 747,389 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $148.7M | 0.15% | 235,950 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $148.6M | 0.15% | 608,498 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $147.3M | 0.15% | 572,701 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $146.6M | 0.15% | 1,424,689 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $145.5M | 0.15% | 3,712,191 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $145.2M | 0.15% | 532,816 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $144.9M | 0.15% | 2,503,668 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $144.6M | 0.15% | 998,230 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $144.6M | 0.15% | 1,955,927 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $144.5M | 0.15% | 2,023,499 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $144.5M | 0.15% | 639,260 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $144.2M | 0.15% | 477,503 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $143.2M | 0.15% | 3,117,668 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $143.1M | 0.15% | 1,177,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $143.0M | 0.15% | 3,494,036 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $142.9M | 0.15% | 37,489 | Common | SOLE |
| 891092108 | TTC | TORO CO | $142.8M | 0.15% | 1,963,253 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $142.7M | 0.15% | 1,118,960 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $140.4M | 0.14% | 1,517,842 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $140.4M | 0.14% | 1,458,570 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $139.9M | 0.14% | 2,866,759 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $139.4M | 0.14% | 528,953 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $139.2M | 0.14% | 7,260,394 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $136.9M | 0.14% | 1,847,266 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $136.7M | 0.14% | 13,041,493 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $136.0M | 0.14% | 1,198,084 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $135.5M | 0.14% | 1,227,747 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $134.6M | 0.14% | 551,616 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $132.1M | 0.14% | 3,558,362 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $131.0M | 0.13% | 2,742,486 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $130.9M | 0.13% | 595,089 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $130.5M | 0.13% | 2,857,222 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $130.1M | 0.13% | 574,310 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $129.7M | 0.13% | 1,346,357 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $129.7M | 0.13% | 1,432,599 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $129.3M | 0.13% | 1,992,047 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $128.9M | 0.13% | 1,180,709 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $128.7M | 0.13% | 931,833 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $128.6M | 0.13% | 2,370,927 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $126.9M | 0.13% | 1,383,836 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $126.2M | 0.13% | 1,363,556 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $123.3M | 0.13% | 550,879 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $123.0M | 0.13% | 1,403,859 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $121.1M | 0.12% | 3,993,173 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $120.9M | 0.12% | 2,805,163 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $119.7M | 0.12% | 616,946 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $119.1M | 0.12% | 2,355,192 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $118.9M | 0.12% | 903,270 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $118.9M | 0.12% | 1,074,630 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $118.8M | 0.12% | 525,832 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $117.6M | 0.12% | 1,661,486 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $117.1M | 0.12% | 1,069,816 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $116.9M | 0.12% | 684,663 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $116.8M | 0.12% | 4,641,111 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $116.5M | 0.12% | 1,793,454 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $116.4M | 0.12% | 4,231,333 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $115.9M | 0.12% | 1,509,344 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $115.9M | 0.12% | 675,597 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $115.6M | 0.12% | 2,351,100 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $115.3M | 0.12% | 2,134,881 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $115.1M | 0.12% | 215,589 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $114.4M | 0.12% | 1,155,829 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $114.3M | 0.12% | 578,402 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $114.2M | 0.12% | 86,516 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $113.8M | 0.12% | 1,044,774 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $113.3M | 0.12% | 1,404,752 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $112.0M | 0.12% | 985,199 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $111.5M | 0.11% | 1,161,360 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $111.1M | 0.11% | 567,944 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $110.6M | 0.11% | 9,804,782 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $110.4M | 0.11% | 4,984,212 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $110.2M | 0.11% | 1,603,300 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $110.1M | 0.11% | 727,121 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $109.7M | 0.11% | 1,542,249 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $109.7M | 0.11% | 1,974,405 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $109.2M | 0.11% | 1,190,656 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $109.0M | 0.11% | 2,862,117 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $108.7M | 0.11% | 767,517 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $107.8M | 0.11% | 1,032,042 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $107.4M | 0.11% | 956,438 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $107.3M | 0.11% | 7,146,949 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $106.6M | 0.11% | 1,446,475 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $106.2M | 0.11% | 963,749 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $105.5M | 0.11% | 13,119,098 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $105.4M | 0.11% | 1,432,771 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $104.3M | 0.11% | 1,321,881 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $103.8M | 0.11% | 4,729,259 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $103.5M | 0.11% | 1,063,813 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $103.4M | 0.11% | 1,002,025 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $102.4M | 0.11% | 209,265 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $102.3M | 0.11% | 864,498 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $102.0M | 0.11% | 80,294 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $101.7M | 0.10% | 1,482,508 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $101.2M | 0.10% | 2,252,495 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $101.1M | 0.10% | 977,895 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $100.6M | 0.10% | 2,480,683 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $100.6M | 0.10% | 616,381 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $99.7M | 0.10% | 577,082 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $99.4M | 0.10% | 739,332 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $99.1M | 0.10% | 456,225 | Common | SOLE |
| 364760108 | GAP | GAP INC | $98.9M | 0.10% | 4,938,293 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.9M | 0.10% | 423,071 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $97.8M | 0.10% | 684,222 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $97.4M | 0.10% | 1,789,040 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $97.0M | 0.10% | 1,909,451 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $97.0M | 0.10% | 172,571 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $96.9M | 0.10% | 1,384,113 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $96.7M | 0.10% | 270,420 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $95.5M | 0.10% | 11,300,874 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $95.0M | 0.10% | 1,422,696 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $94.4M | 0.10% | 486,365 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $93.6M | 0.10% | 753,233 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $93.4M | 0.10% | 6,346,685 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $93.1M | 0.10% | 280,347 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $92.3M | 0.10% | 345,446 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $92.3M | 0.10% | 157,681 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $92.0M | 0.09% | 706,142 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $91.9M | 0.09% | 1,360,751 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $91.7M | 0.09% | 763,552 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $90.9M | 0.09% | 1,143,978 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $90.3M | 0.09% | 924,684 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $90.1M | 0.09% | 2,655,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $90.1M | 0.09% | 538,471 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $89.9M | 0.09% | 315,986 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $89.8M | 0.09% | 2,014,491 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $89.3M | 0.09% | 10,218,329 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $89.2M | 0.09% | 4,077,419 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $89.1M | 0.09% | 1,086,752 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $88.2M | 0.09% | 402,416 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $88.2M | 0.09% | 598,758 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $87.9M | 0.09% | 556,491 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $87.4M | 0.09% | 697,771 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $86.8M | 0.09% | 555,555 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $86.7M | 0.09% | 955,158 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $86.6M | 0.09% | 2,077,986 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $86.5M | 0.09% | 1,234,546 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $86.3M | 0.09% | 279,148 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.8M | 0.09% | 328,711 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $85.8M | 0.09% | 973,713 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $85.7M | 0.09% | 1,142,129 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $85.4M | 0.09% | 688,776 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84.5M | 0.09% | 337,389 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $84.3M | 0.09% | 309,500 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $84.2M | 0.09% | 1,258,844 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $84.1M | 0.09% | 4,410,202 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $83.5M | 0.09% | 388,692 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $83.4M | 0.09% | 1,189,584 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $83.2M | 0.09% | 1,827,453 | Common | SOLE |
| 461202103 | INTU | INTUIT | $82.5M | 0.08% | 136,988 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $82.4M | 0.08% | 239,532 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $82.1M | 0.08% | 1,015,389 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $81.8M | 0.08% | 266,445 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $81.3M | 0.08% | 1,200,819 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $81.1M | 0.08% | 87,657 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $81.0M | 0.08% | 2,001,931 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $80.8M | 0.08% | 572,105 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $80.5M | 0.08% | 3,291,645 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $80.4M | 0.08% | 2,608,090 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $79.3M | 0.08% | 1,173,329 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $79.1M | 0.08% | 562,765 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $79.0M | 0.08% | 457,809 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $78.9M | 0.08% | 1,091,406 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $78.4M | 0.08% | 1,420,195 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $78.3M | 0.08% | 562,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.2M | 0.08% | 216,960 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $77.8M | 0.08% | 761,621 | Common | SOLE |
| 918204108 | VFC | V F CORP | $77.8M | 0.08% | 5,144,786 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $77.8M | 0.08% | 808,031 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $77.6M | 0.08% | 1,172,395 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $77.6M | 0.08% | 96,948 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $77.2M | 0.08% | 804,745 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $77.1M | 0.08% | 876,025 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.0M | 0.08% | 149,746 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $76.8M | 0.08% | 585,841 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $76.8M | 0.08% | 115,372 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $76.4M | 0.08% | 1,197,742 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $76.3M | 0.08% | 165,041 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $76.1M | 0.08% | 995,507 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $76.0M | 0.08% | 2,611,278 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75.4M | 0.08% | 1,533,656 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $75.3M | 0.08% | 330,851 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $74.7M | 0.08% | 2,456,342 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $74.3M | 0.08% | 659,308 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $74.2M | 0.08% | 1,841,167 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $74.1M | 0.08% | 861,806 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $73.5M | 0.08% | 2,819,922 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $72.8M | 0.07% | 175,785 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $72.7M | 0.07% | 2,789,853 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $72.1M | 0.07% | 928,701 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $72.0M | 0.07% | 2,041,928 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71.1M | 0.07% | 141,919 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $70.8M | 0.07% | 893,866 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $70.7M | 0.07% | 1,647,150 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $70.5M | 0.07% | 232,015 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $70.4M | 0.07% | 1,207,876 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $69.8M | 0.07% | 1,154,808 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $69.8M | 0.07% | 9,730 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.6M | 0.07% | 145,871 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $69.5M | 0.07% | 446,704 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $69.0M | 0.07% | 1,335,997 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $69.0M | 0.07% | 243,921 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.6M | 0.07% | 500,496 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $68.4M | 0.07% | 1,926,206 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $68.3M | 0.07% | 907,598 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $68.0M | 0.07% | 610,404 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $68.0M | 0.07% | 1,136,833 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $67.8M | 0.07% | 144,961 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $67.6M | 0.07% | 163,229 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $66.5M | 0.07% | 6,481,228 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $66.2M | 0.07% | 1,433,113 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $66.0M | 0.07% | 416,167 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $65.8M | 0.07% | 1,446,505 | Common | SOLE |
| 55616P104 | M | MACYS INC | $65.7M | 0.07% | 5,229,543 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $65.4M | 0.07% | 10,588,136 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65.4M | 0.07% | 918,537 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $65.0M | 0.07% | 648,100 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $64.9M | 0.07% | 3,410,462 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $64.7M | 0.07% | 2,861,197 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $64.5M | 0.07% | 907,326 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $63.6M | 0.07% | 659,753 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $63.3M | 0.07% | 1,321,988 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $63.2M | 0.07% | 2,185,891 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $63.1M | 0.07% | 404,310 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $63.0M | 0.06% | 1,334,817 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $62.3M | 0.06% | 259,764 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62.3M | 0.06% | 205,473 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $62.1M | 0.06% | 963,652 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $61.9M | 0.06% | 1,195,997 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $61.5M | 0.06% | 201,692 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $61.3M | 0.06% | 2,157,707 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $61.1M | 0.06% | 339,927 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $61.0M | 0.06% | 866,223 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $60.8M | 0.06% | 1,571,295 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $60.8M | 0.06% | 280,434 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $60.7M | 0.06% | 1,476,605 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $60.3M | 0.06% | 696,034 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $59.8M | 0.06% | 490,307 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $59.4M | 0.06% | 579,732 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $59.4M | 0.06% | 1,735,674 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $59.4M | 0.06% | 564,227 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $59.1M | 0.06% | 436,868 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $59.1M | 0.06% | 677,114 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $58.4M | 0.06% | 171,624 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $58.3M | 0.06% | 13,316,673 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57.8M | 0.06% | 2,034,831 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57.8M | 0.06% | 168,686 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $57.3M | 0.06% | 1,625,776 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57.0M | 0.06% | 454,074 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $55.9M | 0.06% | 201,652 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $55.9M | 0.06% | 58,729 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $55.8M | 0.06% | 152,043 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $55.0M | 0.06% | 748,582 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $54.7M | 0.06% | 770,626 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $54.6M | 0.06% | 1,653,256 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $54.4M | 0.06% | 3,022,192 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $54.1M | 0.06% | 55,425 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $54.0M | 0.06% | 942,479 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $53.8M | 0.06% | 888,412 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $53.8M | 0.06% | 565,474 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.8M | 0.06% | 640,819 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $53.7M | 0.06% | 5,407,960 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $53.6M | 0.06% | 645,431 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $53.5M | 0.06% | 383,899 | Common | SOLE |
| 260557103 | DOW | DOW INC | $53.3M | 0.05% | 1,552,434 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $53.2M | 0.05% | 390,214 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $53.1M | 0.05% | 580,274 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $53.0M | 0.05% | 899,061 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $52.5M | 0.05% | 559,636 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $52.4M | 0.05% | 527,789 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.4M | 0.05% | 223,918 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $52.1M | 0.05% | 1,228,752 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $52.0M | 0.05% | 174,597 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.9M | 0.05% | 110,727 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $51.6M | 0.05% | 351,850 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $51.4M | 0.05% | 1,269,904 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $51.3M | 0.05% | 957,761 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.2M | 0.05% | 149,947 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $50.9M | 0.05% | 243,346 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $50.9M | 0.05% | 1,372,776 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $50.5M | 0.05% | 211,104 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $50.4M | 0.05% | 997,235 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.2M | 0.05% | 459,711 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $50.0M | 0.05% | 1,377,717 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $49.8M | 0.05% | 1,320,356 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $49.7M | 0.05% | 87,115 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $49.6M | 0.05% | 567,335 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $49.1M | 0.05% | 3,633,925 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $49.0M | 0.05% | 194,783 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $48.8M | 0.05% | 810,273 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $48.7M | 0.05% | 483,643 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $48.6M | 0.05% | 848,282 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $48.4M | 0.05% | 907,232 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $48.4M | 0.05% | 1,839,302 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $48.3M | 0.05% | 1,199,759 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $47.8M | 0.05% | 1,444,617 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $47.7M | 0.05% | 1,480,773 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.6M | 0.05% | 471,506 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $47.6M | 0.05% | 376,298 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $47.6M | 0.05% | 849,191 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $47.4M | 0.05% | 576,377 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $47.4M | 0.05% | 709,033 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $47.1M | 0.05% | 34,015 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47.0M | 0.05% | 136,542 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $46.9M | 0.05% | 290,218 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46.9M | 0.05% | 791,336 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $46.8M | 0.05% | 77,059 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46.8M | 0.05% | 424,659 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $46.7M | 0.05% | 377,626 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $46.4M | 0.05% | 1,118,700 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $46.4M | 0.05% | 4,383,530 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $46.0M | 0.05% | 2,572,313 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $45.9M | 0.05% | 4,669,670 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $45.6M | 0.05% | 406,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44.8M | 0.05% | 389,582 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $44.6M | 0.05% | 634,137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.4M | 0.05% | 189,976 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.4M | 0.05% | 921,929 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $44.2M | 0.05% | 249,304 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $44.1M | 0.05% | 315,399 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $44.1M | 0.05% | 671,616 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $44.0M | 0.05% | 1,398,580 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $43.9M | 0.05% | 588,428 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $43.8M | 0.05% | 455,220 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $43.8M | 0.05% | 1,957,518 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $43.7M | 0.05% | 214,238 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $43.7M | 0.05% | 212,874 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $43.6M | 0.04% | 1,011,766 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $43.2M | 0.04% | 4,326,364 | 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.