Q4 2025 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001085146-26-000240
$190.63B
Reported value
3,562
Positions
2025-12-31
Period end
The Brief · AQR CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
AQR CAPITAL MANAGEMENT LLC increased its position in TEAM by 291.42%. The fund also accumulated shares of BMY and CNC, increasing those holdings by 172.58% and 116.98% respectively. On the sell side, the fund trimmed its position in MOH by 86.01%.
Holdings as filed
First 500 of 3562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.89B | 2.57% | 26,239,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.40B | 1.78% | 12,501,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.03B | 1.59% | 6,265,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.06B | 1.08% | 8,922,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.55B | 0.81% | 4,488,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.43B | 0.75% | 4,553,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.41B | 0.74% | 4,504,443 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.39B | 0.73% | 25,796,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.38B | 0.72% | 2,090,071 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.38B | 0.72% | 12,373,333 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.32B | 0.69% | 4,241,881 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.31B | 0.69% | 31,798,738 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.26B | 0.66% | 7,749,694 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.20B | 0.63% | 74,844,566 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.18B | 0.62% | 11,249,363 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.10B | 0.58% | 18,285,152 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.05B | 0.55% | 12,195,243 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.01B | 0.53% | 3,534,140 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $976.7M | 0.51% | 4,020,169 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $962.6M | 0.50% | 7,346,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $956.9M | 0.50% | 2,127,714 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $954.5M | 0.50% | 3,369,266 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $953.1M | 0.50% | 177,978 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $951.9M | 0.50% | 1,019,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $945.1M | 0.50% | 6,585,282 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $926.5M | 0.49% | 3,007,830 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $917.8M | 0.48% | 6,762,784 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $885.1M | 0.46% | 10,883,789 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $861.8M | 0.45% | 4,128,991 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $844.5M | 0.44% | 2,923,679 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $841.8M | 0.44% | 1,674,728 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $833.0M | 0.44% | 10,312,837 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $816.0M | 0.43% | 3,366,692 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $815.5M | 0.43% | 2,330,096 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $802.2M | 0.42% | 3,876,221 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $786.5M | 0.41% | 4,424,981 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $768.5M | 0.40% | 995,710 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $758.1M | 0.40% | 1,349,703 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $753.7M | 0.40% | 918,785 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $751.6M | 0.39% | 16,866,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $739.6M | 0.39% | 4,814,467 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $739.1M | 0.39% | 7,402,278 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $729.8M | 0.38% | 3,755,171 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $721.8M | 0.38% | 1,104,393 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $718.8M | 0.38% | 3,276,719 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $707.1M | 0.37% | 6,059,694 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $694.5M | 0.36% | 2,062,944 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $663.7M | 0.35% | 6,720,024 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $635.0M | 0.33% | 3,709,684 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $625.8M | 0.33% | 1,293,823 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $624.5M | 0.33% | 1,281,699 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $613.0M | 0.32% | 9,158,839 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $601.5M | 0.32% | 3,926,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $600.9M | 0.32% | 16,285,185 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $598.6M | 0.31% | 13,658,388 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $595.5M | 0.31% | 2,599,299 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $592.2M | 0.31% | 9,098,518 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $592.0M | 0.31% | 11,452,714 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $580.5M | 0.30% | 4,426,126 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $569.2M | 0.30% | 7,545,081 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $567.7M | 0.30% | 16,474,009 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $567.0M | 0.30% | 3,534,785 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $565.4M | 0.30% | 1,666,087 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $548.1M | 0.29% | 2,007,043 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $544.7M | 0.29% | 506,839 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $532.5M | 0.28% | 1,085,889 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $515.8M | 0.27% | 5,200,135 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $512.1M | 0.27% | 2,972,703 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $508.6M | 0.27% | 5,330,170 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $505.8M | 0.27% | 2,265,875 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $497.0M | 0.26% | 4,280,883 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $496.6M | 0.26% | 25,768,869 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $496.1M | 0.26% | 1,710,426 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $495.8M | 0.26% | 3,734,500 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $491.8M | 0.26% | 4,592,270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $489.3M | 0.26% | 1,823,851 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $484.9M | 0.25% | 849,404 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $484.9M | 0.25% | 3,587,990 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $482.2M | 0.25% | 2,139,228 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $479.5M | 0.25% | 3,984,577 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $479.3M | 0.25% | 702,909 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $477.3M | 0.25% | 1,892,004 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $477.1M | 0.25% | 1,188,981 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $475.7M | 0.25% | 8,114,441 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $474.3M | 0.25% | 2,574,751 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $468.5M | 0.25% | 3,666,736 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $467.0M | 0.24% | 5,357,182 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $465.5M | 0.24% | 4,054,565 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $463.7M | 0.24% | 2,558,097 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $462.7M | 0.24% | 3,271,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $461.5M | 0.24% | 18,578,846 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $454.5M | 0.24% | 1,410,392 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $451.1M | 0.24% | 7,722,559 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $448.4M | 0.24% | 2,256,539 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $443.9M | 0.23% | 2,674,102 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $440.8M | 0.23% | 8,679,316 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $439.8M | 0.23% | 1,598,091 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $434.8M | 0.23% | 1,909,426 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $433.3M | 0.23% | 6,241,489 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $426.4M | 0.22% | 6,155,776 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $426.1M | 0.22% | 4,137,962 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $421.9M | 0.22% | 4,617,074 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $421.1M | 0.22% | 11,381,051 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $421.0M | 0.22% | 3,262,482 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $415.9M | 0.22% | 5,399,734 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $415.6M | 0.22% | 9,222,352 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $415.5M | 0.22% | 1,815,242 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $411.5M | 0.22% | 1,623,234 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $411.2M | 0.22% | 1,226,403 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $408.5M | 0.21% | 667,698 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396.2M | 0.21% | 9,728,054 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $395.2M | 0.21% | 6,686,916 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $384.7M | 0.20% | 2,219,539 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $384.6M | 0.20% | 1,451,797 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $378.9M | 0.20% | 742,354 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $371.3M | 0.19% | 6,800,697 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $371.0M | 0.19% | 2,989,931 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $370.6M | 0.19% | 11,218,840 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $369.2M | 0.19% | 1,085,619 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $365.8M | 0.19% | 919,959 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $362.4M | 0.19% | 2,893,850 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $361.3M | 0.19% | 44,938,803 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $359.7M | 0.19% | 1,599,045 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $358.2M | 0.19% | 571,170 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $357.3M | 0.19% | 4,357,147 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $353.3M | 0.19% | 2,452,983 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $343.8M | 0.18% | 772,347 | Common | SOLE |
| 92826C839 | V | VISA INC | $343.0M | 0.18% | 977,907 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $339.7M | 0.18% | 4,059,547 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $339.4M | 0.18% | 11,616,282 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $338.6M | 0.18% | 6,156,118 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $338.2M | 0.18% | 7,409,316 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $336.5M | 0.18% | 3,595,177 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $336.1M | 0.18% | 1,652,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $330.8M | 0.17% | 2,694,944 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $330.4M | 0.17% | 1,412,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $330.3M | 0.17% | 1,694,743 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $329.8M | 0.17% | 2,648,684 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $326.6M | 0.17% | 8,860,010 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $326.3M | 0.17% | 4,109,016 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $325.9M | 0.17% | 11,636,027 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $325.5M | 0.17% | 2,928,657 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322.3M | 0.17% | 366,655 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $319.9M | 0.17% | 10,712,220 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $318.0M | 0.17% | 4,600,715 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $316.1M | 0.17% | 4,426,297 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $315.5M | 0.17% | 1,066,543 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $315.2M | 0.17% | 2,504,240 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $311.7M | 0.16% | 881,360 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $310.3M | 0.16% | 2,860,149 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $309.5M | 0.16% | 7,969,257 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $307.6M | 0.16% | 6,575,115 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $306.8M | 0.16% | 1,474,169 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $306.4M | 0.16% | 7,930,345 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $302.7M | 0.16% | 899,625 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $302.6M | 0.16% | 13,582,142 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $299.2M | 0.16% | 3,705,816 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $298.9M | 0.16% | 1,531,099 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $297.6M | 0.16% | 2,200,986 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $297.1M | 0.16% | 5,089,586 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $295.2M | 0.15% | 2,059,933 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $294.8M | 0.15% | 3,069,104 | Common | SOLE |
| 929740108 | WAB | WABTEC | $294.1M | 0.15% | 1,377,951 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $294.0M | 0.15% | 533,264 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $293.0M | 0.15% | 1,808,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $292.8M | 0.15% | 5,080,488 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $292.2M | 0.15% | 2,928,043 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $291.9M | 0.15% | 857,965 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $291.6M | 0.15% | 1,138,738 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $286.9M | 0.15% | 1,792,107 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $286.4M | 0.15% | 418,152 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $285.6M | 0.15% | 1,276,695 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $285.0M | 0.15% | 962,916 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284.2M | 0.15% | 329,534 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $281.6M | 0.15% | 5,278,255 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $280.6M | 0.15% | 2,870,210 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $280.3M | 0.15% | 1,555,996 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $278.2M | 0.15% | 1,353,771 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $274.2M | 0.14% | 1,478,019 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $273.0M | 0.14% | 2,633,353 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $272.5M | 0.14% | 3,266,277 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $269.3M | 0.14% | 1,134,574 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $269.0M | 0.14% | 1,528,616 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $268.6M | 0.14% | 7,360,984 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $267.0M | 0.14% | 6,016,483 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $264.7M | 0.14% | 1,316,817 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $264.0M | 0.14% | 3,231,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $262.9M | 0.14% | 1,150,746 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $262.3M | 0.14% | 3,556,295 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $261.7M | 0.14% | 8,149,868 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $259.6M | 0.14% | 2,282,001 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $258.1M | 0.14% | 2,598,941 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $256.2M | 0.13% | 2,670,628 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $256.1M | 0.13% | 1,458,493 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $255.0M | 0.13% | 3,230,423 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253.8M | 0.13% | 856,777 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $253.8M | 0.13% | 1,249,765 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $253.5M | 0.13% | 3,163,104 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $248.4M | 0.13% | 1,283,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $247.6M | 0.13% | 2,651,146 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $244.5M | 0.13% | 9,819,833 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $244.2M | 0.13% | 2,117,381 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $244.0M | 0.13% | 929,547 | Common | SOLE |
| 364760108 | GAP | GAP INC | $243.5M | 0.13% | 9,512,802 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $241.8M | 0.13% | 576,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $238.8M | 0.13% | 1,994,256 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $238.0M | 0.12% | 5,117,287 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $237.6M | 0.12% | 310,171 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $237.5M | 0.12% | 8,639,319 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $237.4M | 0.12% | 2,774,979 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.7M | 0.12% | 716,907 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $235.4M | 0.12% | 1,723,516 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $234.8M | 0.12% | 852,472 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $234.4M | 0.12% | 1,923,208 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $233.4M | 0.12% | 8,882,863 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232.9M | 0.12% | 1,361,652 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232.4M | 0.12% | 2,325,949 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $232.1M | 0.12% | 404,566 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231.9M | 0.12% | 1,131,188 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $230.8M | 0.12% | 2,982,633 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $230.7M | 0.12% | 1,278,844 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $230.5M | 0.12% | 961,732 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $230.4M | 0.12% | 1,186,943 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $229.8M | 0.12% | 11,445,928 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $228.8M | 0.12% | 3,414,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $228.0M | 0.12% | 1,243,738 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $227.8M | 0.12% | 4,111,639 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $226.4M | 0.12% | 2,229,360 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $226.1M | 0.12% | 2,479,147 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $225.4M | 0.12% | 1,765,793 | Common | SOLE |
| 501044101 | KR | KROGER CO | $224.5M | 0.12% | 3,593,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $222.4M | 0.12% | 2,900,448 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $222.3M | 0.12% | 1,450,162 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $221.4M | 0.12% | 5,724,100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $220.6M | 0.12% | 1,056,903 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $220.2M | 0.12% | 1,168,832 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $220.1M | 0.12% | 1,997,991 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $219.7M | 0.12% | 4,134,425 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $219.2M | 0.11% | 3,359,740 | Common | SOLE |
| 891092108 | TTC | TORO CO | $219.0M | 0.11% | 2,782,436 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $218.3M | 0.11% | 3,710,885 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $217.8M | 0.11% | 621,357 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $215.2M | 0.11% | 5,496,598 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $213.8M | 0.11% | 375,001 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $212.5M | 0.11% | 4,468,042 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $211.5M | 0.11% | 3,412,301 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $210.8M | 0.11% | 8,142,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $207.5M | 0.11% | 2,614,958 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $207.1M | 0.11% | 2,348,233 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $206.3M | 0.11% | 4,735,562 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $205.9M | 0.11% | 3,102,789 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $204.8M | 0.11% | 5,167,676 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $204.8M | 0.11% | 507,418 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $204.6M | 0.11% | 705,062 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $203.9M | 0.11% | 5,433,375 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $203.7M | 0.11% | 5,559,736 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $202.3M | 0.11% | 2,234,678 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $201.3M | 0.11% | 1,826,018 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $200.9M | 0.11% | 4,359,370 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $199.9M | 0.10% | 1,829,347 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $199.8M | 0.10% | 2,287,785 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $199.5M | 0.10% | 1,854,882 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $198.6M | 0.10% | 510,298 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $198.1M | 0.10% | 969,284 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $196.1M | 0.10% | 6,484,203 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $195.6M | 0.10% | 900,297 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $195.5M | 0.10% | 1,437,805 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $194.7M | 0.10% | 576,362 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $193.0M | 0.10% | 1,400,701 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $192.1M | 0.10% | 2,197,535 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $191.5M | 0.10% | 1,256,977 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $191.1M | 0.10% | 2,241,751 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $190.9M | 0.10% | 1,901,210 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $189.8M | 0.10% | 6,738,699 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $187.8M | 0.10% | 1,933,756 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $187.0M | 0.10% | 7,006,847 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $186.9M | 0.10% | 650,814 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $186.9M | 0.10% | 7,759,651 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $186.8M | 0.10% | 1,196,428 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $186.1M | 0.10% | 1,367,952 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $184.9M | 0.10% | 54,516 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $184.7M | 0.10% | 2,172,943 | Common | SOLE |
| 461202103 | INTU | INTUIT | $184.5M | 0.10% | 278,468 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $184.2M | 0.10% | 897,423 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $183.7M | 0.10% | 961,185 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $183.5M | 0.10% | 1,820,547 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $182.9M | 0.10% | 391,840 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $182.7M | 0.10% | 821,911 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $182.6M | 0.10% | 1,705,442 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $182.5M | 0.10% | 297,093 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $181.4M | 0.10% | 386,909 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $180.2M | 0.09% | 298,204 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $179.3M | 0.09% | 2,082,326 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $178.3M | 0.09% | 5,911,164 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $177.9M | 0.09% | 146,374 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $177.4M | 0.09% | 2,033,094 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $176.1M | 0.09% | 1,096,731 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $175.4M | 0.09% | 850,417 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $174.8M | 0.09% | 4,118,625 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $174.3M | 0.09% | 953,781 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $172.3M | 0.09% | 6,342,169 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $170.9M | 0.09% | 6,443,037 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $170.4M | 0.09% | 3,551,731 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $169.8M | 0.09% | 3,450,640 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $169.7M | 0.09% | 3,892,208 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $168.5M | 0.09% | 1,341,085 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $168.0M | 0.09% | 5,943,779 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $167.8M | 0.09% | 7,796,535 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $167.2M | 0.09% | 2,800,493 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $166.9M | 0.09% | 2,153,499 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $166.1M | 0.09% | 311,762 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $165.9M | 0.09% | 1,466,803 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $165.4M | 0.09% | 2,454,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $164.1M | 0.09% | 286,509 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $163.6M | 0.09% | 707,038 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $163.4M | 0.09% | 1,936,560 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $163.1M | 0.09% | 2,165,347 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $162.1M | 0.09% | 1,287,402 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $161.8M | 0.08% | 4,694,364 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $161.4M | 0.08% | 1,762,335 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $160.7M | 0.08% | 629,402 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $160.7M | 0.08% | 925,931 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $160.3M | 0.08% | 1,432,646 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $160.1M | 0.08% | 1,579,757 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $159.6M | 0.08% | 17,308,839 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $159.1M | 0.08% | 2,477,264 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $158.9M | 0.08% | 730,979 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $158.1M | 0.08% | 3,036,239 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $156.4M | 0.08% | 3,526,759 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $156.3M | 0.08% | 1,237,457 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $156.1M | 0.08% | 736,742 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $155.4M | 0.08% | 1,409,114 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $153.9M | 0.08% | 2,182,297 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $153.3M | 0.08% | 151,935 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $152.4M | 0.08% | 541,923 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $152.0M | 0.08% | 671,042 | Common | SOLE |
| G0403H108 | AON | AON PLC | $151.8M | 0.08% | 430,173 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $151.6M | 0.08% | 6,793,256 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $151.0M | 0.08% | 1,542,810 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $150.8M | 0.08% | 2,173,719 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $150.5M | 0.08% | 778,491 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $149.5M | 0.08% | 13,423,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149.2M | 0.08% | 488,324 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $149.1M | 0.08% | 877,267 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $148.5M | 0.08% | 1,150,848 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $147.9M | 0.08% | 7,163,851 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $147.5M | 0.08% | 799,864 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $147.0M | 0.08% | 3,402,728 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $146.6M | 0.08% | 11,177,304 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $146.3M | 0.08% | 3,692,783 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $145.5M | 0.08% | 1,225,359 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $145.3M | 0.08% | 889,733 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $145.1M | 0.08% | 855,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144.3M | 0.08% | 673,706 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $143.7M | 0.08% | 943,591 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $142.6M | 0.07% | 8,004,545 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $142.4M | 0.07% | 517,631 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $142.4M | 0.07% | 2,961,608 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $141.9M | 0.07% | 1,091,326 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $141.8M | 0.07% | 987,087 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $141.8M | 0.07% | 5,902,556 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $141.1M | 0.07% | 520,223 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $141.0M | 0.07% | 1,008,339 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $140.8M | 0.07% | 869,432 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $140.6M | 0.07% | 492,870 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $140.5M | 0.07% | 1,249,671 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $140.4M | 0.07% | 934,772 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $140.3M | 0.07% | 679,407 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $139.3M | 0.07% | 325,579 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $139.1M | 0.07% | 2,199,510 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $138.3M | 0.07% | 868,388 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $136.7M | 0.07% | 3,895,534 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $136.6M | 0.07% | 1,449,855 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $136.0M | 0.07% | 623,936 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $136.0M | 0.07% | 774,710 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $136.0M | 0.07% | 775,312 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $135.5M | 0.07% | 1,653,678 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $135.1M | 0.07% | 1,078,593 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $135.1M | 0.07% | 706,023 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $134.5M | 0.07% | 2,024,272 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $134.4M | 0.07% | 3,428,666 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $134.3M | 0.07% | 5,143,494 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $133.9M | 0.07% | 3,093,318 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $133.4M | 0.07% | 1,666,119 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $133.4M | 0.07% | 1,217,872 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $133.3M | 0.07% | 3,419,968 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $133.0M | 0.07% | 2,266,824 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $132.9M | 0.07% | 543,449 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $132.9M | 0.07% | 2,784,682 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $132.6M | 0.07% | 2,155,142 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $132.6M | 0.07% | 438,602 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $132.6M | 0.07% | 889,802 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $131.5M | 0.07% | 511,733 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $130.9M | 0.07% | 8,693,765 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $130.5M | 0.07% | 459,115 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $130.3M | 0.07% | 3,299,975 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $130.0M | 0.07% | 1,485,135 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $129.3M | 0.07% | 1,920,558 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $129.0M | 0.07% | 2,763,019 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $128.8M | 0.07% | 1,599,804 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $128.4M | 0.07% | 532,223 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $126.1M | 0.07% | 1,447,469 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $124.7M | 0.07% | 3,680,735 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $124.6M | 0.07% | 998,486 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124.5M | 0.07% | 1,335,996 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $124.2M | 0.07% | 9,530,954 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $123.2M | 0.06% | 8,212,127 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $122.7M | 0.06% | 2,950,287 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $122.1M | 0.06% | 383,378 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $122.1M | 0.06% | 1,234,030 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $121.4M | 0.06% | 328,198 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $121.2M | 0.06% | 1,729,041 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $121.2M | 0.06% | 1,864,067 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $121.1M | 0.06% | 491,879 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $120.8M | 0.06% | 612,686 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $120.6M | 0.06% | 4,583,084 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $119.7M | 0.06% | 6,896,426 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $119.2M | 0.06% | 698,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $119.0M | 0.06% | 642,872 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $117.9M | 0.06% | 913,944 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $117.6M | 0.06% | 326,762 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $117.0M | 0.06% | 1,019,840 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $116.5M | 0.06% | 1,737,665 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $116.3M | 0.06% | 4,183,742 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $116.0M | 0.06% | 1,114,299 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $115.5M | 0.06% | 3,574,209 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $115.0M | 0.06% | 505,476 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $114.9M | 0.06% | 516,034 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $114.0M | 0.06% | 5,730,690 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $114.0M | 0.06% | 11,404,040 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $112.8M | 0.06% | 866,198 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $112.8M | 0.06% | 556,037 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $112.8M | 0.06% | 1,612,849 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $112.3M | 0.06% | 709,165 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $112.2M | 0.06% | 6,328,906 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $110.6M | 0.06% | 430,924 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $110.4M | 0.06% | 274,478 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $110.3M | 0.06% | 6,423,513 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $109.7M | 0.06% | 4,785,091 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $109.6M | 0.06% | 3,588,079 | Common | SOLE |
| 918204108 | VFC | V F CORP | $109.4M | 0.06% | 6,051,810 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $109.0M | 0.06% | 434,242 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $109.0M | 0.06% | 2,649,681 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $108.9M | 0.06% | 1,612,101 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $108.8M | 0.06% | 345,420 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $108.0M | 0.06% | 649,269 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $107.8M | 0.06% | 6,226,726 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $107.7M | 0.06% | 252,495 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $106.2M | 0.06% | 903,678 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $105.7M | 0.06% | 649,244 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $105.2M | 0.06% | 402,871 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $104.8M | 0.05% | 997,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $104.7M | 0.05% | 1,097,745 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $103.2M | 0.05% | 179,090 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $102.9M | 0.05% | 843,595 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $102.9M | 0.05% | 2,537,263 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $102.0M | 0.05% | 2,037,909 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $101.4M | 0.05% | 350,997 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $101.4M | 0.05% | 621,404 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $101.0M | 0.05% | 802,731 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $100.9M | 0.05% | 2,778,448 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $100.2M | 0.05% | 623,378 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $100.2M | 0.05% | 1,491,095 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $100.0M | 0.05% | 2,865,046 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $100.0M | 0.05% | 1,062,875 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $99.9M | 0.05% | 3,112,624 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $99.9M | 0.05% | 438,172 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $99.9M | 0.05% | 10,746,779 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $99.6M | 0.05% | 751,819 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $99.5M | 0.05% | 453,082 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $99.5M | 0.05% | 49,452 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $99.5M | 0.05% | 330,549 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $99.1M | 0.05% | 3,254,462 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $99.1M | 0.05% | 2,563,654 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $98.7M | 0.05% | 1,426,839 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $98.6M | 0.05% | 542,152 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $98.5M | 0.05% | 1,418,384 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $98.2M | 0.05% | 378,272 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $97.7M | 0.05% | 480,941 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $97.5M | 0.05% | 11,705,610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.4M | 0.05% | 378,778 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $97.2M | 0.05% | 615,651 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $97.2M | 0.05% | 282,361 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $97.0M | 0.05% | 827,981 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $97.0M | 0.05% | 275,843 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $96.7M | 0.05% | 1,849,548 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $96.6M | 0.05% | 143,354 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $96.4M | 0.05% | 2,875,372 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $96.2M | 0.05% | 811,568 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $94.9M | 0.05% | 275,326 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $94.9M | 0.05% | 88,628 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $94.9M | 0.05% | 1,386,866 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $94.6M | 0.05% | 86,083 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $94.4M | 0.05% | 937,383 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $94.1M | 0.05% | 3,720,826 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $93.6M | 0.05% | 3,452,445 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $93.3M | 0.05% | 654,835 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $90.7M | 0.05% | 308,867 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $90.5M | 0.05% | 789,745 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $90.3M | 0.05% | 1,577,450 | 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.