Institutional
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$218.37B
Reported AUM
3,739
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 3739
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $5.46B | 2.50% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $3.68B | 1.69% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $3.63B | 1.66% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $1.96B | 0.90% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $1.87B | 0.85% | — | HELD |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | 49.51% | 15.83% | $1.80B | 0.82% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.62B | 0.74% | — | HELD |
| 8 | EIX | EDISON INTL | $78.73 | 0.13% | 56.15% | 72.21% | $1.51B | 0.69% | — | HELD |
| 9 | PCG | PG&E CORP | $17.78 | 0.40% | 26.75% | 96.50% | $1.50B | 0.69% | — | HELD |
| 10 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $1.50B | 0.68% | — | HELD |
| 11 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | 119.10% | 1940.60% | $1.49B | 0.68% | — | HELD |
| 12 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $1.47B | 0.67% | — | HELD |
| 13 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $1.32B | 0.60% | — | HELD |
| 14 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $1.27B | 0.58% | — | HELD |
| 15 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | 36.16% | 110.48% | $1.25B | 0.57% | — | HELD |
| 16 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | 103.91% | 1003.92% | $1.23B | 0.56% | — | HELD |
| 17 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $1.19B | 0.54% | — | HELD |
| 18 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $1.10B | 0.51% | — | HELD |
| 19 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | 136.03% | -2.90% | $1.09B | 0.50% | — | HELD |
| 20 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $1.06B | 0.49% | — | HELD |
| 21 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $1.04B | 0.48% | — | HELD |
| 22 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $1.04B | 0.48% | — | HELD |
| 23 | GM | GENERAL MTRS CO | $88.40 | -1.12% | 71.75% | 89.92% | $1.03B | 0.47% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $1.02B | 0.47% | — | HELD |
| 25 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $1.02B | 0.47% | — | HELD |
| 26 | ABNB | AIRBNB INC | $152.08 | -0.61% | 19.52% | -1.28% | $997.4M | 0.46% | — | HELD |
| 27 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $951.8M | 0.44% | — | HELD |
| 28 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $950.2M | 0.44% | — | HELD |
| 29 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | 29.20% | 7.52% | $946.0M | 0.43% | — | HELD |
| 30 | VRSN | VERISIGN INC | $286.58 | -1.49% | 10.99% | 36.56% | $931.9M | 0.43% | — | HELD |
| 31 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $913.9M | 0.42% | — | HELD |
| 32 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $913.0M | 0.42% | — | HELD |
| 33 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $911.3M | 0.42% | — | HELD |
| 34 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $909.3M | 0.42% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $864.3M | 0.40% | — | HELD |
| 36 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | — | — | $846.8M | 0.39% | — | HELD |
| 37 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $823.3M | 0.38% | — | HELD |
| 38 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $815.0M | 0.37% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $786.9M | 0.36% | — | HELD |
| 40 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $785.7M | 0.36% | — | HELD |
| 41 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $784.2M | 0.36% | — | HELD |
| 42 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $763.5M | 0.35% | — | HELD |
| 43 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $740.9M | 0.34% | — | HELD |
| 44 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $724.3M | 0.33% | — | HELD |
| 45 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $717.1M | 0.33% | — | HELD |
| 46 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $697.1M | 0.32% | — | HELD |
| 47 | NYT | NEW YORK TIMES CO MTN BE | $75.83 | -2.39% | — | — | $683.6M | 0.31% | — | HELD |
| 48 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $681.4M | 0.31% | — | HELD |
| 49 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $672.4M | 0.31% | — | HELD |
| 50 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $662.1M | 0.30% | — | HELD |
| 51 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $656.0M | 0.30% | — | HELD |
| 52 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $655.1M | 0.30% | — | HELD |
| 53 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $653.6M | 0.30% | — | HELD |
| 54 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $653.0M | 0.30% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $652.2M | 0.30% | — | HELD |
| 56 | NBIX | NEUROCRINE BIOSCIENCES INC | $185.50 | 2.61% | — | — | $650.7M | 0.30% | — | HELD |
| 57 | TSN | TYSON FOODS INC | $60.65 | -0.64% | — | — | $639.8M | 0.29% | — | HELD |
| 58 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $637.3M | 0.29% | — | HELD |
| 59 | MEDP | MEDPACE HLDGS INC | $578.30 | -1.13% | — | — | $633.6M | 0.29% | — | HELD |
| 60 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $629.5M | 0.29% | — | HELD |
| 61 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $627.9M | 0.29% | — | HELD |
| 62 | SF | STIFEL FINL CORP | $82.61 | 0.84% | — | — | $622.1M | 0.28% | — | HELD |
| 63 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $618.8M | 0.28% | — | HELD |
| 64 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $616.4M | 0.28% | — | HELD |
| 65 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $610.1M | 0.28% | — | HELD |
| 66 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $604.3M | 0.28% | — | HELD |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $596.0M | 0.27% | — | HELD |
| 68 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $592.6M | 0.27% | — | HELD |
| 69 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $588.7M | 0.27% | — | HELD |
| 70 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $585.4M | 0.27% | — | HELD |
| 71 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $578.8M | 0.27% | — | HELD |
| 72 | NTNX | NUTANIX INC | $59.26 | -0.52% | — | — | $576.0M | 0.26% | — | HELD |
| 73 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $566.7M | 0.26% | — | HELD |
| 74 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $565.0M | 0.26% | — | HELD |
| 75 | IT | GARTNER INC | $152.92 | -7.68% | — | — | $564.8M | 0.26% | — | HELD |
| 76 | EXEL | EXELIXIS INC | $55.98 | 1.17% | — | — | $561.7M | 0.26% | — | HELD |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $553.1M | 0.25% | — | HELD |
| 78 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $549.2M | 0.25% | — | HELD |
| 79 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $536.1M | 0.25% | — | HELD |
| 80 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $536.0M | 0.25% | — | HELD |
| 81 | VIK | VIKING HOLDINGS LTD | $104.45 | 1.74% | — | — | $533.9M | 0.24% | — | HELD |
| 82 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $528.5M | 0.24% | — | HELD |
| 83 | T | AT&T INC | $23.21 | -3.05% | — | — | $526.3M | 0.24% | — | HELD |
| 84 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $525.2M | 0.24% | — | HELD |
| 85 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $511.1M | 0.23% | — | HELD |
| 86 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $505.3M | 0.23% | — | HELD |
| 87 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $503.4M | 0.23% | — | HELD |
| 88 | AXS | AXIS CAP HLDGS LTD | $105.05 | -0.86% | — | — | $498.4M | 0.23% | — | HELD |
| 89 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $494.8M | 0.23% | — | HELD |
| 90 | ILMN | ILLUMINA INC | $205.09 | 5.27% | — | — | $490.7M | 0.22% | — | HELD |
| 91 | TXT | TEXTRON INC | $87.09 | 1.68% | — | — | $487.9M | 0.22% | — | HELD |
| 92 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $487.4M | 0.22% | — | HELD |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL | $525.82 | 0.21% | — | — | $486.4M | 0.22% | — | HELD |
| 94 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $483.1M | 0.22% | — | HELD |
| 95 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | — | — | $482.0M | 0.22% | — | HELD |
| 96 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $481.0M | 0.22% | — | HELD |
| 97 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $476.8M | 0.22% | — | HELD |
| 98 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $473.3M | 0.22% | — | HELD |
| 99 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $471.0M | 0.22% | — | HELD |
| 100 | ITT | ITT INC | $193.00 | 1.15% | — | — | $469.4M | 0.21% | — | HELD |
| 101 | BIL | SPDR SERIES TRUST | — | — | — | — | $457.7M | 0.21% | — | HELD |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $455.6M | 0.21% | — | HELD |
| 103 | VEEV | VEEVA SYS INC | — | — | — | — | $455.5M | 0.21% | — | HELD |
| 104 | RBLX | ROBLOX CORP | — | — | — | — | $449.9M | 0.21% | — | HELD |
| 105 | VTI | VANGUARD INDEX FDS | — | — | — | — | $446.3M | 0.20% | — | HELD |
| 106 | EG | EVEREST GROUP LTD | — | — | — | — | $444.6M | 0.20% | — | HELD |
| 107 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $442.8M | 0.20% | — | HELD |
| 108 | NTRA | NATERA INC | — | — | — | — | $442.6M | 0.20% | — | HELD |
| 109 | CHWY | CHEWY INC | — | — | — | — | $437.8M | 0.20% | — | HELD |
| 110 | FIVE | FIVE BELOW INC | — | — | — | — | $436.2M | 0.20% | — | HELD |
| 111 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $433.9M | 0.20% | — | HELD |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $431.8M | 0.20% | — | HELD |
| 113 | BURL | BURLINGTON STORES INC | — | — | — | — | $430.4M | 0.20% | — | HELD |
| 114 | DOW | DOW HLDGS INC | — | — | — | — | $429.7M | 0.20% | — | HELD |
| 115 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $429.3M | 0.20% | — | HELD |
| 116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $428.6M | 0.20% | — | HELD |
| 117 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $426.1M | 0.20% | — | HELD |
| 118 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $423.1M | 0.19% | — | HELD |
| 119 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $422.3M | 0.19% | — | HELD |
| 120 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $422.1M | 0.19% | — | HELD |
| 121 | G | GENPACT LIMITED | — | — | — | — | $420.1M | 0.19% | — | HELD |
| 122 | SNDK | SANDISK CORP | — | — | — | — | $419.9M | 0.19% | — | HELD |
| 123 | MHK | MOHAWK INDS INC | — | — | — | — | $419.3M | 0.19% | — | HELD |
| 124 | TTC | TORO CO | — | — | — | — | $418.9M | 0.19% | — | HELD |
| 125 | BLK | BLACKROCK INC | — | — | — | — | $417.9M | 0.19% | — | HELD |
| 126 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $416.6M | 0.19% | — | HELD |
| 127 | KMX | CARMAX INC | — | — | — | — | $412.6M | 0.19% | — | HELD |
| 128 | VOO | VANGUARD INDEX FDS | — | — | — | — | $410.2M | 0.19% | — | HELD |
| 129 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $404.8M | 0.19% | — | HELD |
| 130 | ARMK | ARAMARK | — | — | — | — | $401.5M | 0.18% | — | HELD |
| 131 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $398.9M | 0.18% | — | HELD |
| 132 | V | VISA INC | — | — | — | — | $398.4M | 0.18% | — | HELD |
| 133 | CCK | CROWN HLDGS INC | — | — | — | — | $398.0M | 0.18% | — | HELD |
| 134 | HUBS | HUBSPOT INC | — | — | — | — | $397.4M | 0.18% | — | HELD |
| 135 | CW | CURTISS WRIGHT CORP | — | — | — | — | $394.8M | 0.18% | — | HELD |
| 136 | BBY | BEST BUY INC | — | — | — | — | $394.6M | 0.18% | — | HELD |
| 137 | DB | DEUTSCHE BK AG | — | — | — | — | $394.5M | 0.18% | — | HELD |
| 138 | ROST | ROSS STORES INC | — | — | — | — | $393.3M | 0.18% | — | HELD |
| 139 | BWA | BORGWARNER INC | — | — | — | — | $389.2M | 0.18% | — | HELD |
| 140 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $388.6M | 0.18% | — | HELD |
| 141 | EVR | EVERCORE INC | — | — | — | — | $388.1M | 0.18% | — | HELD |
| 142 | MA | MASTERCARD INCORPORATED | — | — | — | — | $385.6M | 0.18% | — | HELD |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $385.4M | 0.18% | — | HELD |
| 144 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $384.0M | 0.18% | — | HELD |
| 145 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $383.9M | 0.18% | — | HELD |
| 146 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $381.7M | 0.17% | — | HELD |
| 147 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $380.1M | 0.17% | — | HELD |
| 148 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $379.3M | 0.17% | — | HELD |
| 149 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $378.7M | 0.17% | — | HELD |
| 150 | ESTC | ELASTIC N V | — | — | — | — | $377.5M | 0.17% | — | HELD |
| 151 | CIEN | CIENA CORP | — | — | — | — | $374.5M | 0.17% | — | HELD |
| 152 | COP | CONOCOPHILLIPS | — | — | — | — | $371.3M | 0.17% | — | HELD |
| 153 | RL | RALPH LAUREN CORP | — | — | — | — | $368.6M | 0.17% | — | HELD |
| 154 | TGT | TARGET CORP | — | — | — | — | $354.8M | 0.16% | — | HELD |
| 155 | MSCI | MSCI INC | — | — | — | — | $352.0M | 0.16% | — | HELD |
| 156 | MO | ALTRIA GROUP INC | — | — | — | — | $351.7M | 0.16% | — | HELD |
| 157 | CMCSA | COMCAST CORP NEW | — | — | — | — | $350.8M | 0.16% | — | HELD |
| 158 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $350.7M | 0.16% | — | HELD |
| 159 | BIIB | BIOGEN INC | — | — | — | — | $346.2M | 0.16% | — | HELD |
| 160 | EQIX | EQUINIX INC | — | — | — | — | $345.8M | 0.16% | — | HELD |
| 161 | KR | KROGER CO | — | — | — | — | $344.7M | 0.16% | — | HELD |
| 162 | RTX | RTX CORPORATION | — | — | — | — | $344.3M | 0.16% | — | HELD |
| 163 | NTRS | NORTHERN TR CORP | — | — | — | — | $344.0M | 0.16% | — | HELD |
| 164 | AA | ALCOA CORP | — | — | — | — | $343.0M | 0.16% | — | HELD |
| 165 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $342.4M | 0.16% | — | HELD |
| 166 | IVV | ISHARES TR | — | — | — | — | $342.0M | 0.16% | — | HELD |
| 167 | BPOP | POPULAR INC | — | — | — | — | $341.6M | 0.16% | — | HELD |
| 168 | TW | TRADEWEB MKTS INC | — | — | — | — | $340.8M | 0.16% | — | HELD |
| 169 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $340.4M | 0.16% | — | HELD |
| 170 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $339.5M | 0.16% | — | HELD |
| 171 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $339.4M | 0.16% | — | HELD |
| 172 | EOG | EOG RES INC | — | — | — | — | $336.6M | 0.15% | — | HELD |
| 173 | PODD | INSULET CORP | — | — | — | — | $335.5M | 0.15% | — | HELD |
| 174 | PFE | PFIZER INC | — | — | — | — | $333.6M | 0.15% | — | HELD |
| 175 | OMC | OMNICOM GROUP INC | — | — | — | — | $333.2M | 0.15% | — | HELD |
| 176 | CAH | CARDINAL HEALTH INC | — | — | — | — | $331.8M | 0.15% | — | HELD |
| 177 | WAB | WABTEC | — | — | — | — | $328.4M | 0.15% | — | HELD |
| 178 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $327.3M | 0.15% | — | HELD |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $327.2M | 0.15% | — | HELD |
| 180 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $324.5M | 0.15% | — | HELD |
| 181 | TTE | TOTALENERGIES SE | — | — | — | — | $322.8M | 0.15% | — | HELD |
| 182 | DINO | HF SINCLAIR CORP | — | — | — | — | $320.8M | 0.15% | — | HELD |
| 183 | RSG | REPUBLIC SVCS INC | — | — | — | — | $319.9M | 0.15% | — | HELD |
| 184 | HON | HONEYWELL INTL INC | — | — | — | — | $319.6M | 0.15% | — | HELD |
| 185 | MDB | MONGODB INC | — | — | — | — | $318.5M | 0.15% | — | HELD |
| 186 | SYK | STRYKER CORPORATION | — | — | — | — | $317.4M | 0.15% | — | HELD |
| 187 | AON | AON PLC | — | — | — | — | $316.2M | 0.14% | — | HELD |
| 188 | ADSK | AUTODESK INC | — | — | — | — | $315.7M | 0.14% | — | HELD |
| 189 | EFX | EQUIFAX INC | — | — | — | — | $315.0M | 0.14% | — | HELD |
| 190 | CSCO | CISCO SYS INC | — | — | — | — | $314.3M | 0.14% | — | HELD |
| 191 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $311.4M | 0.14% | — | HELD |
| 192 | CPRT | COPART INC | — | — | — | — | $309.5M | 0.14% | — | HELD |
| 193 | CVX | CHEVRON CORPORATION | — | — | — | — | $308.9M | 0.14% | — | HELD |
| 194 | HAS | HASBRO INC | — | — | — | — | $308.2M | 0.14% | — | HELD |
| 195 | DOV | DOVER CORP | — | — | — | — | $303.1M | 0.14% | — | HELD |
| 196 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $302.4M | 0.14% | — | HELD |
| 197 | DDOG | DATADOG INC | — | — | — | — | $301.7M | 0.14% | — | HELD |
| 198 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $300.7M | 0.14% | — | HELD |
| 199 | IVZ | INVESCO LTD | — | — | — | — | $299.6M | 0.14% | — | HELD |
| 200 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $298.7M | 0.14% | — | HELD |
| 201 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $298.0M | 0.14% | — | HELD |
| 202 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $297.9M | 0.14% | — | HELD |
| 203 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $296.8M | 0.14% | — | HELD |
| 204 | ALL | ALLSTATE CORP | — | — | — | — | $296.1M | 0.14% | — | HELD |
| 205 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $294.3M | 0.13% | — | HELD |
| 206 | LSTR | LANDSTAR SYS INC | — | — | — | — | $293.8M | 0.13% | — | HELD |
| 207 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $292.8M | 0.13% | — | HELD |
| 208 | MTG | MGIC INVT CORP WIS | — | — | — | — | $288.4M | 0.13% | — | HELD |
| 209 | USB | US BANCORP | — | — | — | — | $287.7M | 0.13% | — | HELD |
| 210 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $286.7M | 0.13% | — | HELD |
| 211 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $286.6M | 0.13% | — | HELD |
| 212 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $284.5M | 0.13% | — | HELD |
| 213 | HPQ | HP INC | — | — | — | — | $283.9M | 0.13% | — | HELD |
| 214 | KKR | KKR & CO INC | — | — | — | — | $283.7M | 0.13% | — | HELD |
| 215 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $282.8M | 0.13% | — | HELD |
| 216 | QCOM | QUALCOMM INC | — | — | — | — | $279.1M | 0.13% | — | HELD |
| 217 | NFLX | NETFLIX INC. | — | — | — | — | $279.0M | 0.13% | — | HELD |
| 218 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $278.8M | 0.13% | — | HELD |
| 219 | GAP | GAP INC | — | — | — | — | $278.4M | 0.13% | — | HELD |
| 220 | MOS | MOSAIC CO | — | — | — | — | $276.5M | 0.13% | — | HELD |
| 221 | HAL | HALLIBURTON CO | — | — | — | — | $275.7M | 0.13% | — | HELD |
| 222 | THC | TENET HEALTHCARE CORP | — | — | — | — | $272.2M | 0.12% | — | HELD |
| 223 | LIN | LINDE PLC | — | — | — | — | $271.7M | 0.12% | — | HELD |
| 224 | OC | OWENS CORNING NEW | — | — | — | — | $271.4M | 0.12% | — | HELD |
| 225 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $271.0M | 0.12% | — | HELD |
| 226 | ES | EVERSOURCE ENERGY | — | — | — | — | $269.2M | 0.12% | — | HELD |
| 227 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $268.8M | 0.12% | — | HELD |
| 228 | DIS | DISNEY WALT CO | — | — | — | — | $263.9M | 0.12% | — | HELD |
| 229 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $263.7M | 0.12% | — | HELD |
| 230 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $263.2M | 0.12% | — | HELD |
| 231 | COO | COOPER COS INC | — | — | — | — | $261.4M | 0.12% | — | HELD |
| 232 | ULTA | ULTA BEAUTY INC | — | — | — | — | $261.2M | 0.12% | — | HELD |
| 233 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $260.7M | 0.12% | — | HELD |
| 234 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $260.0M | 0.12% | — | HELD |
| 235 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $257.8M | 0.12% | — | HELD |
| 236 | BA | BOEING CO | — | — | — | — | $257.6M | 0.12% | — | HELD |
| 237 | MET | METLIFE INC | — | — | — | — | $253.9M | 0.12% | — | HELD |
| 238 | S | SENTINELONE INC | — | — | — | — | $253.4M | 0.12% | — | HELD |
| 239 | JLL | JONES LANG LASALLE INC | — | — | — | — | $251.7M | 0.12% | — | HELD |
| 240 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $251.2M | 0.12% | — | HELD |
| 241 | ORCL | ORACLE CORP | — | — | — | — | $250.9M | 0.11% | — | HELD |
| 242 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $249.9M | 0.11% | — | HELD |
| 243 | INGR | INGREDION INC | — | — | — | — | $247.5M | 0.11% | — | HELD |
| 244 | WWD | WOODWARD INC | — | — | — | — | $245.1M | 0.11% | — | HELD |
| 245 | COKE | COCA COLA CONS INC | — | — | — | — | $244.7M | 0.11% | — | HELD |
| 246 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $240.8M | 0.11% | — | HELD |
| 247 | ARW | ARROW ELECTRS INC | — | — | — | — | $240.4M | 0.11% | — | HELD |
| 248 | NVT | NVENT ELEC PLC | — | — | — | — | $240.1M | 0.11% | — | HELD |
| 249 | VTR | VENTAS INC | — | — | — | — | $239.9M | 0.11% | — | HELD |
| 250 | QQQ | INVESCO QQQ TR | — | — | — | — | $239.6M | 0.11% | — | HELD |
| 251 | VFC | V F CORP | — | — | — | — | $239.6M | 0.11% | — | HELD |
| 252 | B | BARRICK MNG CORP | — | — | — | — | $238.6M | 0.11% | — | HELD |
| 253 | TOL | TOLL BROTHERS INC | — | — | — | — | $238.0M | 0.11% | — | HELD |
| 254 | ADI | ANALOG DEVICES INC | — | — | — | — | $236.4M | 0.11% | — | HELD |
| 255 | STE | STERIS PLC | — | — | — | — | $234.7M | 0.11% | — | HELD |
| 256 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $234.1M | 0.11% | — | HELD |
| 257 | AR | ANTERO RESOURCES CORP | — | — | — | — | $232.4M | 0.11% | — | HELD |
| 258 | AVT | AVNET INC | — | — | — | — | $231.5M | 0.11% | — | HELD |
| 259 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $231.1M | 0.11% | — | HELD |
| 260 | ORI | OLD REP INTL CORP | — | — | — | — | $230.8M | 0.11% | — | HELD |
| 261 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $229.7M | 0.11% | — | HELD |
| 262 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $229.7M | 0.11% | — | HELD |
| 263 | DOCU | DOCUSIGN INC | — | — | — | — | $229.6M | 0.11% | — | HELD |
| 264 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $227.4M | 0.10% | — | HELD |
| 265 | WMT2 | WELLS FARGO & CO | — | — | — | — | $226.6M | 0.10% | — | HELD |
| 266 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $226.3M | 0.10% | — | HELD |
| 267 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $223.3M | 0.10% | — | HELD |
| 268 | ECL | ECOLAB INC | — | — | — | — | $222.5M | 0.10% | — | HELD |
| 269 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $221.6M | 0.10% | — | HELD |
| 270 | AME | AMETEK INC | — | — | — | — | $221.0M | 0.10% | — | HELD |
| 271 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $220.6M | 0.10% | — | HELD |
| 272 | ADT | ADT INC DEL | — | — | — | — | $220.4M | 0.10% | — | HELD |
| 273 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $218.4M | 0.10% | — | HELD |
| 274 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $218.1M | 0.10% | — | HELD |
| 275 | ALB | ALBEMARLE CORP | — | — | — | — | $216.8M | 0.10% | — | HELD |
| 276 | INTU | INTUIT | — | — | — | — | $216.4M | 0.10% | — | HELD |
| 277 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $216.1M | 0.10% | — | HELD |
| 278 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $215.7M | 0.10% | — | HELD |
| 279 | CTVA | CORTEVA INC | — | — | — | — | $211.4M | 0.10% | — | HELD |
| 280 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $211.4M | 0.10% | — | HELD |
| 281 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $210.5M | 0.10% | — | HELD |
| 282 | KLAC | KLA CORP | — | — | — | — | $210.4M | 0.10% | — | HELD |
| 283 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $209.6M | 0.10% | — | HELD |
| 284 | MTZ | MASTEC INC | — | — | — | — | $209.5M | 0.10% | — | HELD |
| 285 | IQV | IQVIA HLDGS INC | — | — | — | — | $209.4M | 0.10% | — | HELD |
| 286 | VLTO | VERALTO CORP | — | — | — | — | $209.2M | 0.10% | — | HELD |
| 287 | DHI | D R HORTON INC | — | — | — | — | $208.4M | 0.10% | — | HELD |
| 288 | GLW | CORNING INC | — | — | — | — | $207.6M | 0.10% | — | HELD |
| 289 | BALL | BALL CORP | — | — | — | — | $206.7M | 0.09% | — | HELD |
| 290 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $206.1M | 0.09% | — | HELD |
| 291 | STT | STATE STR CORP | — | — | — | — | $205.8M | 0.09% | — | HELD |
| 292 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $205.2M | 0.09% | — | HELD |
| 293 | CRH | CRH PLC | — | — | — | — | $205.2M | 0.09% | — | HELD |
| 294 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $204.7M | 0.09% | — | HELD |
| 295 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $203.7M | 0.09% | — | HELD |
| 296 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $203.3M | 0.09% | — | HELD |
| 297 | MCD | MCDONALDS CORP | — | — | — | — | $203.3M | 0.09% | — | HELD |
| 298 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $201.9M | 0.09% | — | HELD |
| 299 | LNG | CHENIERE ENERGY INC | — | — | — | — | $201.7M | 0.09% | — | HELD |
| 300 | KGC | KINROSS GOLD CORP | — | — | — | — | $201.5M | 0.09% | — | HELD |
| 301 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $200.4M | 0.09% | — | HELD |
| 302 | MMM | 3M CO | — | — | — | — | $200.2M | 0.09% | — | HELD |
| 303 | WEX | WEX INC | — | — | — | — | $199.8M | 0.09% | — | HELD |
| 304 | RGLD | ROYAL GOLD INC | — | — | — | — | $198.7M | 0.09% | — | HELD |
| 305 | EA | ELECTRONIC ARTS INC | — | — | — | — | $198.5M | 0.09% | — | HELD |
| 306 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $198.2M | 0.09% | — | HELD |
| 307 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $197.0M | 0.09% | — | HELD |
| 308 | MCO | MOODYS CORP | — | — | — | — | $196.8M | 0.09% | — | HELD |
| 309 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $194.2M | 0.09% | — | HELD |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $194.1M | 0.09% | — | HELD |
| 311 | ABBV | ABBVIE INC | — | — | — | — | $193.3M | 0.09% | — | HELD |
| 312 | FFIV | F5 INC | — | — | — | — | $193.3M | 0.09% | — | HELD |
| 313 | OSK | OSHKOSH CORP | — | — | — | — | $193.0M | 0.09% | — | HELD |
| 314 | P | EVERPURE INC | — | — | — | — | $191.5M | 0.09% | — | HELD |
| 315 | SSNC | SS&C TECH HLDGS | — | — | — | — | $191.4M | 0.09% | — | HELD |
| 316 | PEGA | PEGASYSTEMS INC | — | — | — | — | $190.9M | 0.09% | — | HELD |
| 317 | VICI | VICI PPTYS INC | — | — | — | — | $190.4M | 0.09% | — | HELD |
| 318 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $188.4M | 0.09% | — | HELD |
| 319 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $185.8M | 0.09% | — | HELD |
| 320 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $185.8M | 0.09% | — | HELD |
| 321 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $185.7M | 0.09% | — | HELD |
| 322 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $184.9M | 0.08% | — | HELD |
| 323 | CAT | CATERPILLAR INC | — | — | — | — | $184.4M | 0.08% | — | HELD |
| 324 | LEN | LENNAR CORP | — | — | — | — | $184.2M | 0.08% | — | HELD |
| 325 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $184.2M | 0.08% | — | HELD |
| 326 | GTLB | GITLAB INC | — | — | — | — | $183.4M | 0.08% | — | HELD |
| 327 | IRM | IRON MTN INC DEL | — | — | — | — | $183.1M | 0.08% | — | HELD |
| 328 | PLD | PROLOGIS INC. | — | — | — | — | $183.1M | 0.08% | — | HELD |
| 329 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $181.1M | 0.08% | — | HELD |
| 330 | UBS | UBS GROUP AG | — | — | — | — | $180.6M | 0.08% | — | HELD |
| 331 | NET | CLOUDFLARE INC | — | — | — | — | $180.4M | 0.08% | — | HELD |
| 332 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $179.9M | 0.08% | — | HELD |
| 333 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $179.6M | 0.08% | — | HELD |
| 334 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $179.6M | 0.08% | — | HELD |
| 335 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $178.4M | 0.08% | — | HELD |
| 336 | AEE | AMEREN CORP | — | — | — | — | $178.4M | 0.08% | — | HELD |
| 337 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $175.9M | 0.08% | — | HELD |
| 338 | THG | HANOVER INS GROUP INC | — | — | — | — | $175.4M | 0.08% | — | HELD |
| 339 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $174.9M | 0.08% | — | HELD |
| 340 | ATI | ATI INC | — | — | — | — | $174.1M | 0.08% | — | HELD |
| 341 | HQY | HEALTHEQUITY INC | — | — | — | — | $172.6M | 0.08% | — | HELD |
| 342 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $171.6M | 0.08% | — | HELD |
| 343 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $170.9M | 0.08% | — | HELD |
| 344 | VLO | VALERO ENERGY CORP | — | — | — | — | $170.3M | 0.08% | — | HELD |
| 345 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $170.2M | 0.08% | — | HELD |
| 346 | CVS | CVS HEALTH CORP | — | — | — | — | $169.6M | 0.08% | — | HELD |
| 347 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $164.9M | 0.08% | — | HELD |
| 348 | ROKU | ROKU INC | — | — | — | — | $164.4M | 0.08% | — | HELD |
| 349 | GL | GLOBE LIFE INC | — | — | — | — | $164.4M | 0.08% | — | HELD |
| 350 | AMAT | APPLIED MATLS INC | — | — | — | — | $164.3M | 0.08% | — | HELD |
| 351 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $163.7M | 0.07% | — | HELD |
| 352 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $163.2M | 0.07% | — | HELD |
| 353 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $162.9M | 0.07% | — | HELD |
| 354 | GILD | GILEAD SCIENCES INC | — | — | — | — | $162.1M | 0.07% | — | HELD |
| 355 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $161.6M | 0.07% | — | HELD |
| 356 | NNN | NNN REIT INC | — | — | — | — | $161.5M | 0.07% | — | HELD |
| 357 | CR | CRANE COMPANY | — | — | — | — | $161.4M | 0.07% | — | HELD |
| 358 | RHI | ROBERT HALF INC. | — | — | — | — | $161.3M | 0.07% | — | HELD |
| 359 | NDAQ | NASDAQ INC | — | — | — | — | $161.0M | 0.07% | — | HELD |
| 360 | ABT | ABBOTT LABORATORIES | — | — | — | — | $161.0M | 0.07% | — | HELD |
| 361 | AN | AUTONATION INC | — | — | — | — | $160.4M | 0.07% | — | HELD |
| 362 | GPC | GENUINE PARTS CO | — | — | — | — | $159.2M | 0.07% | — | HELD |
| 363 | FISV | FISERV INC | — | — | — | — | $159.0M | 0.07% | — | HELD |
| 364 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $158.8M | 0.07% | — | HELD |
| 365 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $158.6M | 0.07% | — | HELD |
| 366 | FMC | FMC CORP | — | — | — | — | $158.2M | 0.07% | — | HELD |
| 367 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $157.1M | 0.07% | — | HELD |
| 368 | CHE | CHEMED CORP NEW | — | — | — | — | $157.0M | 0.07% | — | HELD |
| 369 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $156.9M | 0.07% | — | HELD |
| 370 | TFC | TRUIST FINL CORP | — | — | — | — | $156.7M | 0.07% | — | HELD |
| 371 | USFD | US FOODS HLDG CORP | — | — | — | — | $156.7M | 0.07% | — | HELD |
| 372 | KEY | KEYCORP | — | — | — | — | $156.4M | 0.07% | — | HELD |
| 373 | MUSA | MURPHY USA INC | — | — | — | — | $156.1M | 0.07% | — | HELD |
| 374 | HCA | HCA HEALTHCARE INC | — | — | — | — | $155.7M | 0.07% | — | HELD |
| 375 | RBC | RBC BEARINGS INC | — | — | — | — | $154.7M | 0.07% | — | HELD |
| 376 | LIVN | LIVANOVA PLC | — | — | — | — | $154.4M | 0.07% | — | HELD |
| 377 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $154.3M | 0.07% | — | HELD |
| 378 | ATR | APTARGROUP INC | — | — | — | — | $153.7M | 0.07% | — | HELD |
| 379 | FSLR | FIRST SOLAR INC | — | — | — | — | $152.8M | 0.07% | — | HELD |
| 380 | TREX | TREX INC | — | — | — | — | $152.7M | 0.07% | — | HELD |
| 381 | J | JACOBS SOLUTIONS INC | — | — | — | — | $151.9M | 0.07% | — | HELD |
| 382 | ENS | ENERSYS | — | — | — | — | $151.7M | 0.07% | — | HELD |
| 383 | ATO | ATMOS ENERGY CORP | — | — | — | — | $150.9M | 0.07% | — | HELD |
| 384 | HUN | HUNTSMAN CORP | — | — | — | — | $150.8M | 0.07% | — | HELD |
| 385 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $150.6M | 0.07% | — | HELD |
| 386 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $150.3M | 0.07% | — | HELD |
| 387 | SAM | BOSTON BEER INC | — | — | — | — | $150.2M | 0.07% | — | HELD |
| 388 | FLS | FLOWSERVE CORP | — | — | — | — | $150.2M | 0.07% | — | HELD |
| 389 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $150.1M | 0.07% | — | HELD |
| 390 | KD | KYNDRYL HLDGS INC | — | — | — | — | $150.0M | 0.07% | — | HELD |
| 391 | OVV | OVINTIV INC | — | — | — | — | $149.6M | 0.07% | — | HELD |
| 392 | R | RYDER SYS INC | — | — | — | — | $148.6M | 0.07% | — | HELD |
| 393 | EXC | EXELON CORP | — | — | — | — | $148.3M | 0.07% | — | HELD |
| 394 | DLTR | DOLLAR TREE INC | — | — | — | — | $148.2M | 0.07% | — | HELD |
| 395 | DOX | AMDOCS LTD | — | — | — | — | $148.2M | 0.07% | — | HELD |
| 396 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $148.2M | 0.07% | — | HELD |
| 397 | PCAR | PACCAR INC | — | — | — | — | $147.6M | 0.07% | — | HELD |
| 398 | MASI | MASIMO CORP | — | — | — | — | $147.4M | 0.07% | — | HELD |
| 399 | EQT | EQT CORP | — | — | — | — | $146.8M | 0.07% | — | HELD |
| 400 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $146.8M | 0.07% | — | HELD |
| 401 | FHI | FEDERATED HERMES INC | — | — | — | — | $146.2M | 0.07% | — | HELD |
| 402 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $145.4M | 0.07% | — | HELD |
| 403 | ALLY | ALLY FINL INC | — | — | — | — | $145.1M | 0.07% | — | HELD |
| 404 | NWSA | NEWS CORP NEW | — | — | — | — | $143.9M | 0.07% | — | HELD |
| 405 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $143.8M | 0.07% | — | HELD |
| 406 | BC | BRUNSWICK CORP | — | — | — | — | $142.8M | 0.07% | — | HELD |
| 407 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $142.5M | 0.07% | — | HELD |
| 408 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $142.4M | 0.07% | — | HELD |
| 409 | VMC | VULCAN MATLS CO | — | — | — | — | $141.5M | 0.06% | — | HELD |
| 410 | ZS | ZSCALER INC | — | — | — | — | $141.5M | 0.06% | — | HELD |
| 411 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $141.4M | 0.06% | — | HELD |
| 412 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $140.0M | 0.06% | — | HELD |
| 413 | MDT | MEDTRONIC PLC | — | — | — | — | $139.8M | 0.06% | — | HELD |
| 414 | UNM | UNUM GROUP | — | — | — | — | $139.3M | 0.06% | — | HELD |
| 415 | CNA | CNA FINL CORP | — | — | — | — | $138.8M | 0.06% | — | HELD |
| 416 | WCC | WESCO INTL INC | — | — | — | — | $138.8M | 0.06% | — | HELD |
| 417 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $138.6M | 0.06% | — | HELD |
| 418 | GRMN | GARMIN LTD | — | — | — | — | $138.0M | 0.06% | — | HELD |
| 419 | CDW | CDW CORP | — | — | — | — | $137.9M | 0.06% | — | HELD |
| 420 | UNP | UNION PAC CORP | — | — | — | — | $137.7M | 0.06% | — | HELD |
| 421 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $137.3M | 0.06% | — | HELD |
| 422 | MKSI | MKS INC. | — | — | — | — | $136.9M | 0.06% | — | HELD |
| 423 | BRBR | BELLRING BRANDS INC | — | — | — | — | $136.5M | 0.06% | — | HELD |
| 424 | DXCM | DEXCOM INC | — | — | — | — | $136.5M | 0.06% | — | HELD |
| 425 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $136.4M | 0.06% | — | HELD |
| 426 | DRS | LEONARDO DRS INC | — | — | — | — | $136.1M | 0.06% | — | HELD |
| 427 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $135.7M | 0.06% | — | HELD |
| 428 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $135.6M | 0.06% | — | HELD |
| 429 | W | WAYFAIR INC | — | — | — | — | $135.4M | 0.06% | — | HELD |
| 430 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $134.2M | 0.06% | — | HELD |
| 431 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $133.9M | 0.06% | — | HELD |
| 432 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $132.9M | 0.06% | — | HELD |
| 433 | ETN | EATON CORP PLC | — | — | — | — | $132.9M | 0.06% | — | HELD |
| 434 | NTAP | NETAPP INC | — | — | — | — | $132.7M | 0.06% | — | HELD |
| 435 | COR | CENCORA INC | — | — | — | — | $132.3M | 0.06% | — | HELD |
| 436 | CNXC | CONCENTRIX CORP | — | — | — | — | $132.2M | 0.06% | — | HELD |
| 437 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $132.1M | 0.06% | — | HELD |
| 438 | ETSY | ETSY INC | — | — | — | — | $128.6M | 0.06% | — | HELD |
| 439 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $127.9M | 0.06% | — | HELD |
| 440 | AL | AIR LEASE CORP | — | — | — | — | $127.7M | 0.06% | — | HELD |
| 441 | OGE | OGE ENERGY CORP | — | — | — | — | $127.1M | 0.06% | — | HELD |
| 442 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $127.1M | 0.06% | — | HELD |
| 443 | CINF | CINCINNATI FINL CORP | — | — | — | — | $124.7M | 0.06% | — | HELD |
| 444 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $124.7M | 0.06% | — | HELD |
| 445 | VLY | VALLEY NATL BANCORP | — | — | — | — | $123.9M | 0.06% | — | HELD |
| 446 | LYFT | LYFT INC | — | — | — | — | $123.4M | 0.06% | — | HELD |
| 447 | CLS | CELESTICA INC | — | — | — | — | $123.3M | 0.06% | — | HELD |
| 448 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $122.7M | 0.06% | — | HELD |
| 449 | APA | APA CORPORATION | — | — | — | — | $122.5M | 0.06% | — | HELD |
| 450 | WRB | BERKLEY W R CORP | — | — | — | — | $122.5M | 0.06% | — | HELD |
| 451 | FLR | FLUOR CORP | — | — | — | — | $122.5M | 0.06% | — | HELD |
| 452 | CACI | CACI INTL INC | — | — | — | — | $121.6M | 0.06% | — | HELD |
| 453 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $121.4M | 0.06% | — | HELD |
| 454 | ONTO | ONTO INNOVATION INC | — | — | — | — | $121.2M | 0.06% | — | HELD |
| 455 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $120.3M | 0.06% | — | HELD |
| 456 | AYI | ACUITY INC | — | — | — | — | $120.0M | 0.05% | — | HELD |
| 457 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $119.2M | 0.05% | — | HELD |
| 458 | BDX | BECTON DICKINSON & CO | — | — | — | — | $118.6M | 0.05% | — | HELD |
| 459 | PII | POLARIS INC | — | — | — | — | $118.6M | 0.05% | — | HELD |
| 460 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $118.4M | 0.05% | — | HELD |
| 461 | ALV | AUTOLIV INC | — | — | — | — | $116.7M | 0.05% | — | HELD |
| 462 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $116.6M | 0.05% | — | HELD |
| 463 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $116.4M | 0.05% | — | HELD |
| 464 | CVE | CENOVUS ENERGY INC | — | — | — | — | $116.4M | 0.05% | — | HELD |
| 465 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $116.0M | 0.05% | — | HELD |
| 466 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $115.9M | 0.05% | — | HELD |
| 467 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $115.8M | 0.05% | — | HELD |
| 468 | CNI | CANADIAN NATL RY CO | — | — | — | — | $115.5M | 0.05% | — | HELD |
| 469 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $115.0M | 0.05% | — | HELD |
| 470 | MZTI | MARZETTI COMPANY | — | — | — | — | $114.8M | 0.05% | — | HELD |
| 471 | LEA | LEAR CORP | — | — | — | — | $114.6M | 0.05% | — | HELD |
| 472 | KO | COCA COLA CO | — | — | — | — | $114.1M | 0.05% | — | HELD |
| 473 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $114.0M | 0.05% | — | HELD |
| 474 | CAG | CONAGRA BRANDS INC | — | — | — | — | $113.9M | 0.05% | — | HELD |
| 475 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $113.8M | 0.05% | — | HELD |
| 476 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $112.9M | 0.05% | — | HELD |
| 477 | ALLE | ALLEGION PLC | — | — | — | — | $111.4M | 0.05% | — | HELD |
| 478 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $111.2M | 0.05% | — | HELD |
| 479 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $111.0M | 0.05% | — | HELD |
| 480 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $110.7M | 0.05% | — | HELD |
| 481 | RY | ROYAL BK CDA | — | — | — | — | $110.4M | 0.05% | — | HELD |
| 482 | TRU | TRANSUNION | — | — | — | — | $110.3M | 0.05% | — | HELD |
| 483 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $110.2M | 0.05% | — | HELD |
| 484 | ASH | ASHLAND INC | — | — | — | — | $109.8M | 0.05% | — | HELD |
| 485 | CTRA | COTERRA ENERGY INC | — | — | — | — | $109.6M | 0.05% | — | HELD |
| 486 | BX | BLACKSTONE INC | — | — | — | — | $109.4M | 0.05% | — | HELD |
| 487 | BKH | BLACK HILLS CORP | — | — | — | — | $109.4M | 0.05% | — | HELD |
| 488 | GWW | WW GRAINGER INC | — | — | — | — | $109.2M | 0.05% | — | HELD |
| 489 | CPAY | CORPAY INC | — | — | — | — | $108.9M | 0.05% | — | HELD |
| 490 | MGA | MAGNA INTL INC | — | — | — | — | $108.8M | 0.05% | — | HELD |
| 491 | INSM | INSMED INC | — | — | — | — | $108.8M | 0.05% | — | HELD |
| 492 | CLX | CLOROX CO DEL | — | — | — | — | $108.2M | 0.05% | — | HELD |
| 493 | NOV | NOV INC | — | — | — | — | $107.6M | 0.05% | — | HELD |
| 494 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $107.4M | 0.05% | — | HELD |
| 495 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $106.8M | 0.05% | — | HELD |
| 496 | MPC | MARATHON PETE CORP | — | — | — | — | $105.6M | 0.05% | — | HELD |
| 497 | MORN | MORNINGSTAR INC | — | — | — | — | $105.2M | 0.05% | — | HELD |
| 498 | RBRK | RUBRIK INC. | — | — | — | — | $104.9M | 0.05% | — | HELD |
| 499 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $104.7M | 0.05% | — | HELD |
| 500 | RMBS | RAMBUS INC DEL | — | — | — | — | $104.0M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001167557-26-000115. 13F discloses long positions only — shorts, foreign equities, and options are excluded.