Q2 2025 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005295
$120.88B
Reported value
3,292
Positions
2025-06-30
Period end
The Brief · AQR CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
AQR CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $3.07B. The fund also opened new stakes in MSFT for $2.27B and AAPL for $2.05B. Additional new positions include AMZN at $1.22B and AVGO at $1.06B.
Holdings as filed
First 500 of 3292
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.07B | 2.54% | 19,624,757 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.27B | 1.88% | 4,563,843 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.05B | 1.69% | 10,199,877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.22B | 1.01% | 5,566,656 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.06B | 0.88% | 3,877,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.04B | 0.86% | 1,406,937 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $948.2M | 0.78% | 9,032,411 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $894.4M | 0.74% | 3,097,003 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $892.9M | 0.74% | 8,742,112 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $802.0M | 0.66% | 3,584,128 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $791.1M | 0.65% | 3,087,318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $779.2M | 0.64% | 136,418 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $728.7M | 0.60% | 4,795,489 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $690.2M | 0.57% | 8,787,272 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $664.5M | 0.55% | 13,503,858 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $655.3M | 0.54% | 2,392,180 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $644.9M | 0.53% | 1,667,046 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $643.1M | 0.53% | 2,633,971 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $634.3M | 0.52% | 6,053,669 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $622.4M | 0.51% | 3,338,964 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $620.8M | 0.51% | 855,699 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $612.7M | 0.51% | 3,379,196 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $596.5M | 0.49% | 602,948 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $558.5M | 0.46% | 8,201,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $551.4M | 0.46% | 3,108,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $542.2M | 0.45% | 3,076,499 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $541.2M | 0.45% | 1,028,514 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $535.2M | 0.44% | 6,869,804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530.2M | 0.44% | 1,091,409 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $526.5M | 0.44% | 1,838,046 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $521.9M | 0.43% | 1,643,085 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $510.6M | 0.42% | 9,962,902 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $502.0M | 0.42% | 489,345 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $492.2M | 0.41% | 2,917,669 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $471.1M | 0.39% | 5,534,254 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $456.5M | 0.38% | 1,598,583 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $442.6M | 0.37% | 8,298,682 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $439.1M | 0.36% | 2,343,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $438.6M | 0.36% | 15,328,747 | Common | SOLE |
| 92826C839 | V | VISA INC | $438.2M | 0.36% | 1,241,348 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $423.0M | 0.35% | 6,849,036 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $419.0M | 0.35% | 782,435 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $400.1M | 0.33% | 863,839 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $399.6M | 0.33% | 1,180,615 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $395.6M | 0.33% | 1,952,649 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $394.3M | 0.33% | 4,049,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $392.3M | 0.32% | 1,933,851 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $385.5M | 0.32% | 1,329,821 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $384.8M | 0.32% | 1,454,118 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $383.7M | 0.32% | 3,716,201 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $380.7M | 0.31% | 1,928,053 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $380.1M | 0.31% | 659,120 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $378.4M | 0.31% | 24,009,925 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $376.2M | 0.31% | 866,645 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $372.6M | 0.31% | 1,136,394 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $371.8M | 0.31% | 1,199,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $367.1M | 0.30% | 275,312 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $365.1M | 0.30% | 2,678,278 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $363.1M | 0.30% | 653,263 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $362.9M | 0.30% | 1,273,161 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $360.2M | 0.30% | 4,712,266 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $356.3M | 0.29% | 2,692,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351.2M | 0.29% | 2,680,691 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $347.3M | 0.29% | 5,010,468 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $346.2M | 0.29% | 15,498,219 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $344.0M | 0.28% | 24,677,094 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $342.3M | 0.28% | 9,938,410 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $335.2M | 0.28% | 7,606,079 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $327.7M | 0.27% | 622,019 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $325.4M | 0.27% | 1,644,644 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $321.9M | 0.27% | 1,512,814 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $319.1M | 0.26% | 1,820,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $317.7M | 0.26% | 1,165,101 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $316.6M | 0.26% | 2,004,017 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $313.3M | 0.26% | 3,295,880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $312.8M | 0.26% | 1,017,650 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $311.4M | 0.26% | 3,546,969 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $306.6M | 0.25% | 7,147,665 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $306.4M | 0.25% | 5,580,573 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $302.4M | 0.25% | 3,093,952 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $298.1M | 0.25% | 4,457,340 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $297.7M | 0.25% | 2,607,993 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $297.5M | 0.25% | 967,469 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $295.7M | 0.24% | 6,012,856 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $295.6M | 0.24% | 598,474 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $294.9M | 0.24% | 2,313,997 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $294.5M | 0.24% | 2,806,827 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $291.7M | 0.24% | 1,726,750 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $287.1M | 0.24% | 1,081,602 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $284.7M | 0.24% | 4,266,366 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $284.0M | 0.23% | 3,117,445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280.7M | 0.23% | 6,067,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277.5M | 0.23% | 948,589 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $277.3M | 0.23% | 5,006,787 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $273.1M | 0.23% | 925,672 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $272.2M | 0.23% | 2,470,838 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $272.0M | 0.23% | 6,079,239 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $271.4M | 0.22% | 4,643,814 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $271.0M | 0.22% | 1,781,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $269.6M | 0.22% | 346,975 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $266.9M | 0.22% | 660,186 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $265.3M | 0.22% | 497,873 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $264.3M | 0.22% | 881,466 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $264.3M | 0.22% | 2,565,792 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $262.0M | 0.22% | 3,084,346 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $260.8M | 0.22% | 2,533,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $260.5M | 0.22% | 7,349,550 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $258.5M | 0.21% | 1,799,843 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $254.6M | 0.21% | 6,201,209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $251.9M | 0.21% | 1,863,869 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $251.7M | 0.21% | 1,069,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251.6M | 0.21% | 5,883,733 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $251.3M | 0.21% | 1,956,728 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $248.0M | 0.21% | 1,847,722 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $246.5M | 0.20% | 399,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $245.1M | 0.20% | 1,555,298 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $243.5M | 0.20% | 1,166,407 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $241.1M | 0.20% | 8,124,507 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $241.0M | 0.20% | 2,041,826 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $239.1M | 0.20% | 3,223,952 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $238.4M | 0.20% | 1,420,617 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $237.6M | 0.20% | 997,843 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $237.4M | 0.20% | 806,678 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $235.7M | 0.19% | 872,844 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $235.1M | 0.19% | 3,501,617 | Common | SOLE |
| 461202103 | INTU | INTUIT | $234.1M | 0.19% | 298,385 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $233.4M | 0.19% | 1,111,647 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $233.3M | 0.19% | 4,187,888 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231.7M | 0.19% | 2,549,953 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $231.4M | 0.19% | 2,300,081 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $230.9M | 0.19% | 1,015,627 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $226.5M | 0.19% | 825,653 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $226.3M | 0.19% | 4,305,469 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $224.2M | 0.19% | 2,910,755 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $224.0M | 0.19% | 844,410 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $223.7M | 0.19% | 1,433,712 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $223.4M | 0.18% | 921,336 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $222.8M | 0.18% | 477,504 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $222.3M | 0.18% | 762,168 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $221.5M | 0.18% | 5,779,156 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $221.2M | 0.18% | 4,420,126 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $221.1M | 0.18% | 1,193,761 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $219.1M | 0.18% | 1,217,025 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $218.4M | 0.18% | 1,500,675 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217.7M | 0.18% | 1,762,508 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $217.6M | 0.18% | 4,037,552 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $213.9M | 0.18% | 2,664,612 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $211.5M | 0.17% | 13,316,771 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210.9M | 0.17% | 2,271,222 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $209.1M | 0.17% | 1,897,419 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $208.9M | 0.17% | 641,578 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $207.4M | 0.17% | 1,653,701 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $207.2M | 0.17% | 2,502,711 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $203.4M | 0.17% | 669,343 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $202.7M | 0.17% | 2,209,801 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $202.5M | 0.17% | 55,973 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $202.3M | 0.17% | 6,360,499 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $201.3M | 0.17% | 2,483,575 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $200.2M | 0.17% | 1,156,263 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $200.2M | 0.17% | 1,094,577 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $197.5M | 0.16% | 892,212 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $197.1M | 0.16% | 1,843,193 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $196.3M | 0.16% | 4,631,343 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $193.8M | 0.16% | 727,370 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $193.7M | 0.16% | 1,709,338 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $193.3M | 0.16% | 621,184 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $192.5M | 0.16% | 10,393,369 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $191.0M | 0.16% | 1,224,620 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $189.8M | 0.16% | 1,510,015 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $189.5M | 0.16% | 388,493 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $189.0M | 0.16% | 772,779 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $186.0M | 0.15% | 1,504,640 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $183.5M | 0.15% | 4,467,063 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $182.5M | 0.15% | 11,612,559 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $182.0M | 0.15% | 1,072,253 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $181.7M | 0.15% | 1,915,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $181.5M | 0.15% | 4,186,621 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $181.0M | 0.15% | 2,041,133 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $178.8M | 0.15% | 252,584 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $177.2M | 0.15% | 1,475,525 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $176.3M | 0.15% | 6,333,091 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $175.9M | 0.15% | 4,907,963 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $175.5M | 0.15% | 8,610,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $175.2M | 0.14% | 886,874 | Common | SOLE |
| 501044101 | KR | KROGER CO | $175.2M | 0.14% | 2,449,745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $174.7M | 0.14% | 1,097,747 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $174.3M | 0.14% | 1,402,690 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $173.9M | 0.14% | 1,897,614 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $173.6M | 0.14% | 1,188,949 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $173.2M | 0.14% | 227,740 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $172.5M | 0.14% | 1,978,526 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $172.3M | 0.14% | 3,454,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $171.6M | 0.14% | 1,085,398 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $171.4M | 0.14% | 1,364,805 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $170.2M | 0.14% | 415,221 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $169.9M | 0.14% | 3,776,178 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $168.5M | 0.14% | 1,374,078 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $168.2M | 0.14% | 1,288,843 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $167.4M | 0.14% | 888,362 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $167.4M | 0.14% | 2,383,162 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $167.2M | 0.14% | 758,462 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $167.0M | 0.14% | 578,491 | Common | SOLE |
| 891092108 | TTC | TORO CO | $165.3M | 0.14% | 2,357,201 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $164.8M | 0.14% | 2,259,812 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $164.2M | 0.14% | 1,372,400 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $163.9M | 0.14% | 1,978,142 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $162.0M | 0.13% | 675,148 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $161.6M | 0.13% | 284,575 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $161.6M | 0.13% | 2,883,135 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $160.8M | 0.13% | 288,859 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $160.8M | 0.13% | 4,528,734 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $160.3M | 0.13% | 3,387,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $158.6M | 0.13% | 432,457 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $158.4M | 0.13% | 799,675 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $158.3M | 0.13% | 3,059,102 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $158.1M | 0.13% | 13,843,438 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $157.5M | 0.13% | 722,529 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $156.3M | 0.13% | 2,278,807 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $155.7M | 0.13% | 893,385 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $153.9M | 0.13% | 2,939,892 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $153.5M | 0.13% | 1,423,791 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $153.1M | 0.13% | 1,832,215 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $147.9M | 0.12% | 566,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $147.7M | 0.12% | 1,652,542 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $147.6M | 0.12% | 610,923 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $147.2M | 0.12% | 16,015,722 | Common | SOLE |
| 929740108 | WAB | WABTEC | $145.9M | 0.12% | 697,149 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $145.8M | 0.12% | 287,484 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $145.7M | 0.12% | 11,407,569 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $145.6M | 0.12% | 2,033,247 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $145.5M | 0.12% | 432,002 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $144.6M | 0.12% | 789,409 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $144.3M | 0.12% | 1,002,302 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $144.2M | 0.12% | 810,469 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $144.1M | 0.12% | 1,012,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $144.1M | 0.12% | 1,484,481 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $143.7M | 0.12% | 3,700,170 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $143.6M | 0.12% | 1,303,894 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $143.2M | 0.12% | 1,418,174 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $143.1M | 0.12% | 2,504,253 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $142.7M | 0.12% | 2,560,272 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $142.1M | 0.12% | 1,079,051 | Common | SOLE |
| 364760108 | GAP | GAP INC | $141.3M | 0.12% | 6,477,420 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $141.1M | 0.12% | 959,613 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $140.8M | 0.12% | 461,690 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $139.8M | 0.12% | 1,731,605 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $139.2M | 0.12% | 1,089,383 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $138.4M | 0.11% | 2,682,604 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $137.9M | 0.11% | 1,073,583 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $137.3M | 0.11% | 1,593,645 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $137.1M | 0.11% | 3,326,820 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $136.7M | 0.11% | 8,156,558 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $136.5M | 0.11% | 442,656 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $136.1M | 0.11% | 3,165,033 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $135.7M | 0.11% | 16,097,474 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $134.9M | 0.11% | 1,250,924 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $134.1M | 0.11% | 997,719 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $133.6M | 0.11% | 1,492,113 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $132.6M | 0.11% | 1,308,267 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $132.1M | 0.11% | 960,604 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $132.0M | 0.11% | 2,978,885 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $131.9M | 0.11% | 1,185,937 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $131.9M | 0.11% | 468,503 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $131.8M | 0.11% | 6,444,345 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $131.5M | 0.11% | 568,771 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $131.3M | 0.11% | 1,787,573 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $129.7M | 0.11% | 1,845,126 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $129.5M | 0.11% | 308,148 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $129.4M | 0.11% | 1,610,057 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $129.2M | 0.11% | 2,855,350 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $128.9M | 0.11% | 1,736,260 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $128.2M | 0.11% | 1,610,361 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $127.8M | 0.11% | 1,985,139 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $126.7M | 0.10% | 515,042 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $126.5M | 0.10% | 1,082,384 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $126.3M | 0.10% | 3,464,943 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $125.8M | 0.10% | 2,651,445 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $125.4M | 0.10% | 631,744 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $125.3M | 0.10% | 4,203,326 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $125.1M | 0.10% | 546,048 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $125.0M | 0.10% | 1,275,363 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $123.7M | 0.10% | 596,617 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $122.5M | 0.10% | 1,791,511 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $121.6M | 0.10% | 1,534,446 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $121.6M | 0.10% | 1,171,472 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $121.3M | 0.10% | 1,185,058 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $119.4M | 0.10% | 1,900,976 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $119.2M | 0.10% | 1,329,069 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $118.7M | 0.10% | 223,319 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $118.6M | 0.10% | 1,300,593 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $118.3M | 0.10% | 656,112 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $117.8M | 0.10% | 189,675 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $117.6M | 0.10% | 132,118 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $117.3M | 0.10% | 5,191,440 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $117.1M | 0.10% | 1,175,676 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $117.0M | 0.10% | 1,159,433 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $117.0M | 0.10% | 481,727 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $117.0M | 0.10% | 2,252,327 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $117.0M | 0.10% | 681,741 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $116.9M | 0.10% | 5,470,394 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $116.0M | 0.10% | 1,107,448 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $116.0M | 0.10% | 2,687,094 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $115.9M | 0.10% | 531,530 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $114.9M | 0.10% | 672,218 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $114.2M | 0.09% | 1,077,383 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $114.2M | 0.09% | 3,422,874 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $113.9M | 0.09% | 5,785,464 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $113.6M | 0.09% | 2,619,066 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $113.5M | 0.09% | 519,235 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $113.2M | 0.09% | 2,404,931 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $112.9M | 0.09% | 597,567 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $112.8M | 0.09% | 2,435,892 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $112.7M | 0.09% | 144,136 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $112.6M | 0.09% | 1,150,451 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $111.2M | 0.09% | 510,879 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $110.5M | 0.09% | 1,938,125 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $110.0M | 0.09% | 1,055,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $109.7M | 0.09% | 597,992 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $108.4M | 0.09% | 339,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $107.8M | 0.09% | 844,705 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $107.0M | 0.09% | 2,562,521 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $106.4M | 0.09% | 462,297 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $105.7M | 0.09% | 1,029,966 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $105.7M | 0.09% | 1,300,726 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $105.6M | 0.09% | 57,912 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $104.2M | 0.09% | 4,302,731 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $104.2M | 0.09% | 1,372,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $103.6M | 0.09% | 291,280 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $103.5M | 0.09% | 5,976,414 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $103.2M | 0.09% | 10,197,526 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $101.7M | 0.08% | 1,509,643 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $101.7M | 0.08% | 424,647 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $101.5M | 0.08% | 1,117,741 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $100.9M | 0.08% | 339,986 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $100.8M | 0.08% | 1,922,585 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $100.7M | 0.08% | 532,145 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $99.4M | 0.08% | 2,248,258 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $99.3M | 0.08% | 1,220,927 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $99.2M | 0.08% | 1,087,468 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $98.5M | 0.08% | 796,651 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $97.9M | 0.08% | 201,041 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $97.1M | 0.08% | 253,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $96.3M | 0.08% | 672,745 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $96.0M | 0.08% | 2,792,225 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $96.0M | 0.08% | 9,290,409 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $95.8M | 0.08% | 1,295,823 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $95.4M | 0.08% | 168,130 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $95.1M | 0.08% | 567,444 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $94.8M | 0.08% | 400,782 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $94.6M | 0.08% | 907,734 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $93.9M | 0.08% | 572,836 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $93.8M | 0.08% | 543,612 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $93.5M | 0.08% | 430,405 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $93.4M | 0.08% | 2,310,704 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $93.3M | 0.08% | 1,367,690 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $93.2M | 0.08% | 553,815 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $93.2M | 0.08% | 1,753,283 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $93.0M | 0.08% | 931,259 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $92.6M | 0.08% | 1,607,363 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92.4M | 0.08% | 1,375,970 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $92.3M | 0.08% | 293,969 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $92.2M | 0.08% | 2,049,820 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $92.2M | 0.08% | 1,517,859 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $92.1M | 0.08% | 466,625 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $91.9M | 0.08% | 1,646,024 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $91.6M | 0.08% | 10,876,503 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $91.3M | 0.08% | 1,020,770 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $90.9M | 0.08% | 3,714,543 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $90.5M | 0.07% | 880,417 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $90.0M | 0.07% | 873,105 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $90.0M | 0.07% | 461,051 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $89.9M | 0.07% | 989,641 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $89.3M | 0.07% | 1,855,214 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $89.2M | 0.07% | 748,318 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $89.0M | 0.07% | 1,051,086 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $88.8M | 0.07% | 534,543 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $88.7M | 0.07% | 1,544,905 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $88.7M | 0.07% | 1,424,233 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $88.6M | 0.07% | 478,597 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $88.5M | 0.07% | 1,617,221 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $88.3M | 0.07% | 1,680,538 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $88.2M | 0.07% | 93,253 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $88.2M | 0.07% | 543,009 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $87.8M | 0.07% | 2,671,783 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87.3M | 0.07% | 708,487 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $87.0M | 0.07% | 554,837 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $87.0M | 0.07% | 818,034 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $86.9M | 0.07% | 33,690 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $86.9M | 0.07% | 3,913,277 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $86.1M | 0.07% | 210,177 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85.7M | 0.07% | 158,410 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $85.5M | 0.07% | 896,006 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $85.5M | 0.07% | 1,565,623 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $85.3M | 0.07% | 373,605 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $85.0M | 0.07% | 610,518 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $84.9M | 0.07% | 330,990 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84.8M | 0.07% | 182,237 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $84.7M | 0.07% | 653,845 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $84.3M | 0.07% | 794,770 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $83.9M | 0.07% | 510,607 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $83.9M | 0.07% | 385,663 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $82.9M | 0.07% | 540,592 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $82.7M | 0.07% | 217,733 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $82.5M | 0.07% | 158,399 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $81.7M | 0.07% | 1,020,317 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $81.6M | 0.07% | 907,024 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $81.4M | 0.07% | 449,935 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $80.5M | 0.07% | 328,395 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $80.3M | 0.07% | 627,542 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $80.1M | 0.07% | 531,663 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $79.7M | 0.07% | 1,557,937 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $79.6M | 0.07% | 337,945 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $79.4M | 0.07% | 788,006 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $79.2M | 0.07% | 7,744,912 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $78.7M | 0.07% | 3,419,894 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.6M | 0.06% | 142,424 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $78.3M | 0.06% | 1,232,071 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $78.3M | 0.06% | 76,206 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $77.9M | 0.06% | 1,273,418 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $77.6M | 0.06% | 819,781 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $77.3M | 0.06% | 1,326,229 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $77.3M | 0.06% | 2,564,457 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $77.3M | 0.06% | 4,268,733 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $77.0M | 0.06% | 699,605 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $76.8M | 0.06% | 610,097 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $76.7M | 0.06% | 219,052 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $76.6M | 0.06% | 1,794,362 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $76.1M | 0.06% | 135,083 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $75.9M | 0.06% | 254,462 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $75.9M | 0.06% | 970,207 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $75.2M | 0.06% | 1,061,614 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $75.2M | 0.06% | 1,342,338 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $75.0M | 0.06% | 1,862,391 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $75.0M | 0.06% | 269,260 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $74.8M | 0.06% | 277,021 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $74.7M | 0.06% | 469,676 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $74.5M | 0.06% | 3,558,040 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $74.3M | 0.06% | 1,713,498 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $74.2M | 0.06% | 2,685,861 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $73.7M | 0.06% | 1,314,786 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $73.7M | 0.06% | 252,369 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $73.6M | 0.06% | 647,886 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $73.2M | 0.06% | 716,029 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $73.0M | 0.06% | 918,802 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $73.0M | 0.06% | 209,043 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $72.7M | 0.06% | 1,417,782 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $72.2M | 0.06% | 1,257,151 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $71.8M | 0.06% | 1,456,129 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $71.1M | 0.06% | 734,225 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $71.0M | 0.06% | 626,198 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $70.7M | 0.06% | 917,268 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $70.7M | 0.06% | 1,752,801 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $70.5M | 0.06% | 1,116,964 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $70.5M | 0.06% | 1,007,156 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.9M | 0.06% | 382,992 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $68.9M | 0.06% | 483,642 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $68.9M | 0.06% | 2,319,863 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $68.3M | 0.06% | 446,754 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $68.3M | 0.06% | 277,669 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $68.2M | 0.06% | 1,216,281 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68.0M | 0.06% | 394,555 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $67.5M | 0.06% | 144,757 | Common | SOLE |
| G98239109 | XP | XP INC | $67.4M | 0.06% | 3,336,183 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $67.3M | 0.06% | 217,143 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $67.1M | 0.06% | 978,577 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $66.5M | 0.05% | 490,055 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $66.3M | 0.05% | 436,550 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $66.0M | 0.05% | 967,800 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $66.0M | 0.05% | 1,330,614 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $65.1M | 0.05% | 867,946 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $64.6M | 0.05% | 2,530,336 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $64.3M | 0.05% | 2,266,786 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $63.9M | 0.05% | 1,044,792 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $63.5M | 0.05% | 264,082 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $63.3M | 0.05% | 7,084,999 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $63.2M | 0.05% | 735,146 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $63.0M | 0.05% | 506,712 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $62.8M | 0.05% | 405,066 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $62.4M | 0.05% | 205,197 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.2M | 0.05% | 141,536 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $62.2M | 0.05% | 1,302,587 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $62.1M | 0.05% | 1,736,275 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $61.4M | 0.05% | 1,059,148 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $61.3M | 0.05% | 188,249 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $61.0M | 0.05% | 1,088,287 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $60.5M | 0.05% | 688,718 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $60.2M | 0.05% | 3,933,973 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.8M | 0.05% | 174,142 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59.7M | 0.05% | 114,742 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $59.1M | 0.05% | 1,227,328 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $59.0M | 0.05% | 2,784,071 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $58.8M | 0.05% | 780,565 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $58.4M | 0.05% | 859,981 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $58.2M | 0.05% | 1,443,708 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $58.0M | 0.05% | 1,299,691 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $58.0M | 0.05% | 54,873 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $56.9M | 0.05% | 181,732 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $56.8M | 0.05% | 408,166 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $56.7M | 0.05% | 761,674 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $56.7M | 0.05% | 1,794,649 | 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.