Q1 2026 · 13F-HR
AQR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001167557-26-000115
$218.37B
Reported value
3,739
Positions
2026-03-31
Period end
The Brief · AQR CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
AQR CAPITAL MANAGEMENT LLC closed its position in PINNACLE FINL PARTNERS INC, reducing its exposure by $508.55M. The fund significantly increased its holdings in COST, raising its share count by 211.85%. Other notable accumulations include MSFT, which grew by 60.17%, and GEV, which increased by 34.11%.
Holdings as filed
First 500 of 3739
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.46B | 2.50% | 32,117,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.68B | 1.69% | 10,035,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.63B | 1.66% | 14,593,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.96B | 0.90% | 9,468,768 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.87B | 0.85% | 6,185,820 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.80B | 0.82% | 29,631,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.62B | 0.74% | 5,769,814 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.51B | 0.69% | 20,839,328 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.50B | 0.69% | 86,234,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.50B | 0.68% | 5,212,038 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.49B | 0.68% | 1,116,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.47B | 0.67% | 4,523,415 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.32B | 0.60% | 318,539 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.27B | 0.58% | 1,481,073 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.25B | 0.57% | 3,840,991 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.23B | 0.56% | 17,809,215 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.19B | 0.54% | 9,542,894 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.10B | 0.51% | 3,947,747 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.09B | 0.50% | 33,613,787 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.06B | 0.49% | 3,054,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.04B | 0.48% | 1,872,086 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.04B | 0.48% | 8,628,486 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.03B | 0.47% | 13,892,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.02B | 0.47% | 1,027,658 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.02B | 0.47% | 4,232,040 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $997.4M | 0.46% | 7,999,751 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $951.8M | 0.44% | 6,040,896 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $950.2M | 0.44% | 7,951,013 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $946.0M | 0.43% | 1,231,008 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $931.9M | 0.43% | 3,752,370 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $913.9M | 0.42% | 4,440,714 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $913.0M | 0.42% | 3,459,565 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $911.3M | 0.42% | 1,507,786 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $909.3M | 0.42% | 5,855,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $864.3M | 0.40% | 3,543,181 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $846.8M | 0.39% | 4,051,092 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $823.3M | 0.38% | 2,259,630 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $815.0M | 0.37% | 7,632,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786.9M | 0.36% | 1,642,048 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $785.7M | 0.36% | 855,420 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $784.2M | 0.36% | 907,472 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $763.5M | 0.35% | 2,224,552 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $740.9M | 0.34% | 4,912,588 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $724.3M | 0.33% | 3,452,063 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $717.1M | 0.33% | 2,458,492 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $697.1M | 0.32% | 5,649,669 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $683.6M | 0.31% | 8,182,440 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $681.4M | 0.31% | 937,080 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $672.4M | 0.31% | 2,587,106 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $662.1M | 0.30% | 8,362,011 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $656.0M | 0.30% | 3,613,737 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $655.1M | 0.30% | 2,672,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $653.6M | 0.30% | 3,480,969 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $653.0M | 0.30% | 1,475,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652.2M | 0.30% | 3,843,925 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $650.7M | 0.30% | 4,938,967 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $639.8M | 0.29% | 9,993,468 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $637.3M | 0.29% | 3,673,987 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $633.6M | 0.29% | 1,353,837 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $629.5M | 0.29% | 2,183,208 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $627.9M | 0.29% | 7,771,945 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $622.1M | 0.28% | 8,469,863 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $618.8M | 0.28% | 5,918,697 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $616.4M | 0.28% | 3,383,523 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $610.1M | 0.28% | 5,165,126 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $604.3M | 0.28% | 5,422,294 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $596.0M | 0.27% | 916,400 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $592.6M | 0.27% | 3,616,856 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $588.7M | 0.27% | 2,549,624 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $585.4M | 0.27% | 1,982,099 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $578.8M | 0.27% | 4,039,225 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $576.0M | 0.26% | 15,154,514 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $566.7M | 0.26% | 8,718,934 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $565.0M | 0.26% | 2,690,107 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $564.8M | 0.26% | 3,567,263 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $561.7M | 0.26% | 13,095,741 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $553.1M | 0.25% | 3,925,824 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $549.2M | 0.25% | 8,439,142 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $536.1M | 0.25% | 5,807,930 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $536.0M | 0.25% | 4,877,511 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $533.9M | 0.24% | 7,505,707 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $528.5M | 0.24% | 1,246,935 | Common | SOLE |
| 00206R102 | T | AT&T INC | $526.3M | 0.24% | 18,345,038 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $525.2M | 0.24% | 3,745,914 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $511.1M | 0.23% | 966,996 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $505.3M | 0.23% | 8,835,759 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $503.4M | 0.23% | 4,296,264 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $498.4M | 0.23% | 4,931,979 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $494.8M | 0.23% | 2,664,568 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $490.7M | 0.22% | 3,981,080 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $487.9M | 0.22% | 5,633,276 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $487.4M | 0.22% | 11,470,092 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $486.4M | 0.22% | 826,226 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $483.1M | 0.22% | 13,083,887 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $482.0M | 0.22% | 22,852,485 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $481.0M | 0.22% | 2,909,034 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $476.8M | 0.22% | 2,405,207 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $473.3M | 0.22% | 1,630,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $471.0M | 0.22% | 9,780,378 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $469.4M | 0.21% | 2,518,939 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $457.7M | 0.21% | 4,994,283 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $455.6M | 0.21% | 1,888,342 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $455.5M | 0.21% | 2,596,865 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $449.9M | 0.21% | 8,279,158 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $446.3M | 0.20% | 1,391,096 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $444.6M | 0.20% | 1,365,895 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $442.8M | 0.20% | 2,683,745 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $442.6M | 0.20% | 2,273,991 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $437.8M | 0.20% | 16,342,838 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $436.2M | 0.20% | 1,926,596 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $433.9M | 0.20% | 7,340,645 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $431.8M | 0.20% | 8,649,865 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $430.4M | 0.20% | 1,338,259 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $429.7M | 0.20% | 10,316,752 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $429.3M | 0.20% | 7,676,541 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $428.6M | 0.20% | 2,181,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $426.1M | 0.20% | 4,402,313 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $423.1M | 0.19% | 3,854,203 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $422.3M | 0.19% | 5,944,854 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $422.1M | 0.19% | 6,323,144 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $420.1M | 0.19% | 11,278,646 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $419.9M | 0.19% | 693,789 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $419.3M | 0.19% | 4,297,047 | Common | SOLE |
| 891092108 | TTC | TORO CO | $418.9M | 0.19% | 4,536,525 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $417.9M | 0.19% | 440,194 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $416.6M | 0.19% | 3,162,052 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $412.6M | 0.19% | 10,060,502 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $410.2M | 0.19% | 686,523 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $404.8M | 0.19% | 6,119,302 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $401.5M | 0.18% | 9,903,082 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $398.9M | 0.18% | 7,551,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $398.4M | 0.18% | 1,326,610 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $398.0M | 0.18% | 4,004,767 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $397.4M | 0.18% | 1,628,169 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $394.8M | 0.18% | 601,209 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $394.6M | 0.18% | 6,146,366 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $394.5M | 0.18% | 13,582,913 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $393.3M | 0.18% | 1,849,180 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $389.2M | 0.18% | 7,224,564 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $388.6M | 0.18% | 1,022,932 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $388.1M | 0.18% | 1,316,852 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385.6M | 0.18% | 776,162 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $385.4M | 0.18% | 2,996,781 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $384.0M | 0.18% | 1,001,039 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $383.9M | 0.18% | 3,924,486 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $381.7M | 0.17% | 2,863,393 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $380.1M | 0.17% | 1,861,673 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $379.3M | 0.17% | 459,172 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $378.7M | 0.17% | 11,293,805 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $377.5M | 0.17% | 7,551,713 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $374.5M | 0.17% | 977,094 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $371.3M | 0.17% | 2,812,725 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $368.6M | 0.17% | 1,099,656 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $354.8M | 0.16% | 2,963,714 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $352.0M | 0.16% | 653,023 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $351.7M | 0.16% | 5,329,825 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350.8M | 0.16% | 12,287,677 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $350.7M | 0.16% | 2,230,322 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $346.2M | 0.16% | 1,923,557 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $345.8M | 0.16% | 355,734 | Common | SOLE |
| 501044101 | KR | KROGER CO | $344.7M | 0.16% | 4,764,352 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $344.3M | 0.16% | 1,824,573 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $344.0M | 0.16% | 2,486,807 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $343.0M | 0.16% | 5,171,649 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $342.4M | 0.16% | 972,398 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $342.0M | 0.16% | 523,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $341.6M | 0.16% | 2,560,222 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $340.8M | 0.16% | 2,896,209 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $340.4M | 0.16% | 4,225,550 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $339.5M | 0.16% | 3,995,642 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $339.4M | 0.16% | 2,991,479 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $336.6M | 0.15% | 2,328,076 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $335.5M | 0.15% | 1,598,724 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $333.6M | 0.15% | 11,879,235 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $333.2M | 0.15% | 4,424,962 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $331.8M | 0.15% | 1,589,770 | Common | SOLE |
| 929740108 | WAB | WABTEC | $328.4M | 0.15% | 1,344,066 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $327.3M | 0.15% | 5,239,836 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $327.2M | 0.15% | 14,129,109 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $324.5M | 0.15% | 3,679,708 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $322.8M | 0.15% | 3,452,894 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $320.8M | 0.15% | 5,142,620 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $319.9M | 0.15% | 1,460,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $319.6M | 0.15% | 1,421,386 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $318.5M | 0.15% | 1,312,130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $317.4M | 0.15% | 972,085 | Common | SOLE |
| G0403H108 | AON | AON PLC | $316.2M | 0.14% | 979,755 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $315.7M | 0.14% | 1,329,905 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $315.0M | 0.14% | 1,763,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $314.3M | 0.14% | 4,050,508 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $311.4M | 0.14% | 3,447,962 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $309.5M | 0.14% | 9,449,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $308.9M | 0.14% | 1,492,785 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $308.2M | 0.14% | 3,361,237 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $303.1M | 0.14% | 1,466,625 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $302.4M | 0.14% | 4,485,660 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $301.7M | 0.14% | 2,561,064 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $300.7M | 0.14% | 9,876,298 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $299.6M | 0.14% | 12,524,431 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $298.7M | 0.14% | 840,138 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $298.0M | 0.14% | 5,266,741 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $297.9M | 0.14% | 913,104 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $296.8M | 0.14% | 3,936,658 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $296.1M | 0.14% | 1,431,195 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $294.3M | 0.13% | 9,664,404 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $293.8M | 0.13% | 1,835,604 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $292.8M | 0.13% | 2,272,825 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $288.4M | 0.13% | 10,988,162 | Common | SOLE |
| 902973304 | USB | US BANCORP | $287.7M | 0.13% | 5,594,499 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $286.7M | 0.13% | 9,000,950 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $286.6M | 0.13% | 2,562,922 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $284.5M | 0.13% | 724,420 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $283.9M | 0.13% | 14,835,110 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $283.7M | 0.13% | 3,067,509 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $282.8M | 0.13% | 4,150,031 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $279.1M | 0.13% | 2,174,407 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $279.0M | 0.13% | 2,935,087 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $278.8M | 0.13% | 1,135,450 | Common | SOLE |
| 364760108 | GAP | GAP INC | $278.4M | 0.13% | 11,555,318 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $276.5M | 0.13% | 10,924,724 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $275.7M | 0.13% | 7,070,479 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $272.2M | 0.12% | 1,442,588 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $271.7M | 0.12% | 548,025 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $271.4M | 0.12% | 2,540,023 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $271.0M | 0.12% | 3,326,674 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $269.2M | 0.12% | 3,944,358 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $268.8M | 0.12% | 5,729,741 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263.9M | 0.12% | 2,771,237 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $263.7M | 0.12% | 381,133 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $263.2M | 0.12% | 1,620,118 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $261.4M | 0.12% | 3,727,187 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $261.2M | 0.12% | 504,757 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $260.7M | 0.12% | 2,731,571 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260.0M | 0.12% | 977,408 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $257.8M | 0.12% | 5,122,466 | Common | SOLE |
| 097023105 | BA | BOEING CO | $257.6M | 0.12% | 1,294,391 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $253.9M | 0.12% | 3,645,630 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $253.4M | 0.12% | 19,767,721 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $251.7M | 0.12% | 832,826 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $251.2M | 0.12% | 5,416,664 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $250.9M | 0.11% | 1,764,091 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $249.9M | 0.11% | 1,338,458 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $247.5M | 0.11% | 2,205,974 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $245.1M | 0.11% | 691,503 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $244.7M | 0.11% | 1,288,251 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $240.8M | 0.11% | 919,611 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $240.4M | 0.11% | 1,717,221 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $240.1M | 0.11% | 2,067,745 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $239.9M | 0.11% | 2,934,067 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239.6M | 0.11% | 415,129 | Common | SOLE |
| 918204108 | VFC | V F CORP | $239.6M | 0.11% | 14,344,320 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $238.6M | 0.11% | 5,838,341 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $238.0M | 0.11% | 1,766,487 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $236.4M | 0.11% | 762,688 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $234.7M | 0.11% | 1,061,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $234.1M | 0.11% | 9,374,948 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $232.4M | 0.11% | 5,475,891 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $231.5M | 0.11% | 3,849,313 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $231.1M | 0.11% | 2,445,112 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $230.8M | 0.11% | 5,783,670 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $229.7M | 0.11% | 4,708,442 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $229.7M | 0.11% | 3,713,297 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $229.6M | 0.11% | 4,843,791 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227.4M | 0.10% | 338,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $226.6M | 0.10% | 2,873,956 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $226.3M | 0.10% | 4,327,739 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $223.3M | 0.10% | 1,495,866 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $222.5M | 0.10% | 847,967 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $221.6M | 0.10% | 2,125,515 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $221.0M | 0.10% | 1,044,473 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $220.6M | 0.10% | 2,456,733 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $220.4M | 0.10% | 33,546,946 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218.4M | 0.10% | 1,383,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $218.1M | 0.10% | 1,618,912 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $216.8M | 0.10% | 1,207,328 | Common | SOLE |
| 461202103 | INTU | INTUIT | $216.4M | 0.10% | 504,431 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $216.1M | 0.10% | 942,532 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $215.7M | 0.10% | 5,282,691 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $211.4M | 0.10% | 2,536,426 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $211.4M | 0.10% | 5,801,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $210.5M | 0.10% | 1,061,508 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $210.4M | 0.10% | 147,143 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $209.6M | 0.10% | 2,801,449 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $209.5M | 0.10% | 660,054 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $209.4M | 0.10% | 1,240,858 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $209.2M | 0.10% | 2,396,050 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $208.4M | 0.10% | 1,548,143 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $207.6M | 0.10% | 1,558,103 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $206.7M | 0.09% | 3,518,142 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $206.1M | 0.09% | 11,040,713 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $205.8M | 0.09% | 1,634,927 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205.2M | 0.09% | 1,565,748 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $205.2M | 0.09% | 1,978,669 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204.7M | 0.09% | 798,243 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $203.7M | 0.09% | 2,145,769 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $203.3M | 0.09% | 2,967,564 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $203.3M | 0.09% | 659,262 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $201.9M | 0.09% | 4,695,599 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $201.7M | 0.09% | 710,968 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $201.5M | 0.09% | 6,744,129 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $200.4M | 0.09% | 2,804,936 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $200.2M | 0.09% | 1,394,351 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $199.8M | 0.09% | 1,305,443 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $198.7M | 0.09% | 807,415 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $198.5M | 0.09% | 979,565 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $198.2M | 0.09% | 5,043,214 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $197.0M | 0.09% | 980,948 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $196.8M | 0.09% | 451,090 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $194.2M | 0.09% | 3,410,918 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $194.1M | 0.09% | 2,103,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $193.3M | 0.09% | 888,913 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $193.3M | 0.09% | 682,372 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $193.0M | 0.09% | 1,364,152 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $191.5M | 0.09% | 3,286,283 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $191.4M | 0.09% | 2,839,043 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $190.9M | 0.09% | 4,539,552 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $190.4M | 0.09% | 7,002,237 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $188.4M | 0.09% | 2,004,744 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $185.8M | 0.09% | 9,771,683 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $185.8M | 0.09% | 4,144,365 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $185.7M | 0.09% | 3,356,543 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $184.9M | 0.08% | 613,370 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $184.4M | 0.08% | 266,964 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $184.2M | 0.08% | 2,121,511 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $184.2M | 0.08% | 1,742,561 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $183.4M | 0.08% | 8,668,938 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $183.1M | 0.08% | 1,846,073 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $183.1M | 0.08% | 1,401,432 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $181.1M | 0.08% | 3,119,296 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $180.6M | 0.08% | 4,693,103 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $180.4M | 0.08% | 907,388 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $179.9M | 0.08% | 1,119,557 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $179.6M | 0.08% | 3,782,038 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $179.6M | 0.08% | 435,958 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $178.4M | 0.08% | 1,108,569 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $178.4M | 0.08% | 1,622,651 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $175.9M | 0.08% | 3,306,238 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $175.4M | 0.08% | 1,013,395 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $174.9M | 0.08% | 622,292 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $174.1M | 0.08% | 1,222,580 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $172.6M | 0.08% | 2,092,223 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $171.6M | 0.08% | 3,341,401 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $170.9M | 0.08% | 1,059,684 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $170.3M | 0.08% | 689,431 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $170.2M | 0.08% | 7,545,753 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $169.6M | 0.08% | 2,387,964 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $164.9M | 0.08% | 1,159,826 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $164.4M | 0.08% | 1,782,733 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $164.4M | 0.08% | 1,197,902 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $164.3M | 0.08% | 490,617 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $163.7M | 0.07% | 1,696,421 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $163.2M | 0.07% | 2,278,075 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $162.9M | 0.07% | 794,346 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $162.1M | 0.07% | 1,164,803 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $161.6M | 0.07% | 5,946,858 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $161.5M | 0.07% | 3,857,367 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $161.4M | 0.07% | 979,035 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $161.3M | 0.07% | 6,359,608 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $161.0M | 0.07% | 1,896,403 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $161.0M | 0.07% | 1,573,036 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $160.4M | 0.07% | 824,021 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $159.2M | 0.07% | 1,515,094 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $159.0M | 0.07% | 2,864,442 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $158.8M | 0.07% | 526,958 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $158.6M | 0.07% | 793,097 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $158.2M | 0.07% | 9,261,783 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $157.1M | 0.07% | 1,968,753 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $157.0M | 0.07% | 415,612 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $156.9M | 0.07% | 772,333 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $156.7M | 0.07% | 3,452,885 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $156.7M | 0.07% | 1,720,107 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $156.4M | 0.07% | 7,874,172 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $156.1M | 0.07% | 315,918 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $155.7M | 0.07% | 330,658 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $154.7M | 0.07% | 290,733 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $154.4M | 0.07% | 2,494,372 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $154.3M | 0.07% | 1,245,103 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $153.7M | 0.07% | 1,229,278 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $152.8M | 0.07% | 801,679 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $152.7M | 0.07% | 4,246,384 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $151.9M | 0.07% | 1,198,535 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $151.7M | 0.07% | 891,847 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $150.9M | 0.07% | 822,776 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $150.8M | 0.07% | 11,590,666 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $150.6M | 0.07% | 1,778,885 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $150.3M | 0.07% | 893,206 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $150.2M | 0.07% | 651,984 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $150.2M | 0.07% | 2,101,952 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $150.1M | 0.07% | 505,442 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $150.0M | 0.07% | 11,795,558 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $149.6M | 0.07% | 2,519,431 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $148.6M | 0.07% | 732,098 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $148.3M | 0.07% | 3,048,513 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $148.2M | 0.07% | 1,368,735 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $148.2M | 0.07% | 2,287,428 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $148.2M | 0.07% | 942,014 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $147.6M | 0.07% | 1,288,980 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $147.4M | 0.07% | 831,966 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $146.8M | 0.07% | 2,306,737 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $146.8M | 0.07% | 1,902,767 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $146.2M | 0.07% | 2,583,447 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $145.4M | 0.07% | 12,025,783 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $145.1M | 0.07% | 3,730,892 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $143.9M | 0.07% | 5,771,254 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $143.8M | 0.07% | 1,011,807 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $142.8M | 0.07% | 2,002,483 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $142.5M | 0.07% | 333,490 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $142.4M | 0.07% | 1,235,432 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $141.5M | 0.06% | 528,374 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $141.5M | 0.06% | 1,015,979 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $141.4M | 0.06% | 3,242,130 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $140.0M | 0.06% | 3,224,983 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $139.8M | 0.06% | 1,626,347 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $139.3M | 0.06% | 1,908,027 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $138.8M | 0.06% | 3,038,171 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $138.8M | 0.06% | 520,062 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $138.6M | 0.06% | 6,433,112 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $138.0M | 0.06% | 600,012 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $137.9M | 0.06% | 1,155,116 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $137.7M | 0.06% | 572,866 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $137.3M | 0.06% | 2,464,034 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $136.9M | 0.06% | 616,497 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $136.5M | 0.06% | 8,533,460 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $136.5M | 0.06% | 2,173,497 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $136.4M | 0.06% | 1,480,134 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $136.1M | 0.06% | 3,075,318 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $135.7M | 0.06% | 4,987,233 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $135.6M | 0.06% | 872,056 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $135.4M | 0.06% | 1,853,157 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $134.2M | 0.06% | 4,807,501 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $133.9M | 0.06% | 499,243 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $132.9M | 0.06% | 479,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132.9M | 0.06% | 376,870 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $132.7M | 0.06% | 1,295,707 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $132.3M | 0.06% | 423,036 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $132.2M | 0.06% | 4,831,868 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $132.1M | 0.06% | 14,714,030 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $128.6M | 0.06% | 2,628,915 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $127.9M | 0.06% | 2,244,698 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $127.7M | 0.06% | 1,966,418 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $127.1M | 0.06% | 2,657,570 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $127.1M | 0.06% | 1,851,086 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $124.7M | 0.06% | 792,711 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $124.7M | 0.06% | 4,745,404 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $123.9M | 0.06% | 10,292,827 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $123.4M | 0.06% | 9,607,456 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $123.3M | 0.06% | 453,444 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $122.7M | 0.06% | 1,135,598 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $122.5M | 0.06% | 2,886,822 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $122.5M | 0.06% | 1,848,105 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $122.5M | 0.06% | 2,714,017 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $121.6M | 0.06% | 223,494 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $121.4M | 0.06% | 422,625 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $121.2M | 0.06% | 590,809 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $120.3M | 0.06% | 2,592,547 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $120.0M | 0.05% | 435,906 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $119.2M | 0.05% | 611,784 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $118.6M | 0.05% | 757,930 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $118.6M | 0.05% | 2,175,418 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $118.4M | 0.05% | 258,884 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $116.7M | 0.05% | 1,126,113 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $116.6M | 0.05% | 17,985,350 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $116.4M | 0.05% | 1,256,775 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $116.4M | 0.05% | 4,384,525 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $116.0M | 0.05% | 3,184,031 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $115.9M | 0.05% | 298,637 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $115.8M | 0.05% | 1,517,933 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $115.5M | 0.05% | 1,131,846 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $115.0M | 0.05% | 1,023,338 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $114.8M | 0.05% | 829,765 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $114.6M | 0.05% | 956,351 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $114.1M | 0.05% | 1,501,424 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $114.0M | 0.05% | 793,863 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $113.9M | 0.05% | 7,320,677 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $113.8M | 0.05% | 1,178,927 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $112.9M | 0.05% | 1,202,081 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $111.4M | 0.05% | 777,237 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $111.2M | 0.05% | 515,218 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $111.0M | 0.05% | 11,679,243 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $110.7M | 0.05% | 2,443,196 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $110.4M | 0.05% | 686,495 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $110.3M | 0.05% | 1,610,599 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $110.2M | 0.05% | 3,740,143 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $109.8M | 0.05% | 2,011,524 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $109.6M | 0.05% | 3,119,108 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $109.4M | 0.05% | 962,980 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $109.4M | 0.05% | 1,595,595 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $109.2M | 0.05% | 101,526 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $108.9M | 0.05% | 374,144 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $108.8M | 0.05% | 1,979,039 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $108.8M | 0.05% | 675,485 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $108.2M | 0.05% | 1,069,972 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $107.6M | 0.05% | 5,720,977 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $107.4M | 0.05% | 5,036,129 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $106.8M | 0.05% | 1,864,710 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $105.6M | 0.05% | 432,606 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $105.2M | 0.05% | 623,629 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $104.9M | 0.05% | 2,217,221 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $104.7M | 0.05% | 585,058 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $104.0M | 0.05% | 1,250,456 | 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.