13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,593 holding rows worth $65,239,904,583.
- Accession
- 0001085146-24-004009
- Filer
- CIK 1167557
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 6,964 entries on the cover page, a total value of $65,239,904,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,239,904,583 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 15,556,015 | $1,921,790,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,219,549 | $1,731,201,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,868,943 | $1,729,224,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,223,797 | $1,009,498,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,609,018 | $839,532,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608,580 | $811,078,238 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,547,245 | $510,466,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,752,699 | $504,900,103 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 857,611 | $500,879,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,350,292 | $489,176,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 301,045 | $483,336,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,947,084 | $468,498,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,642,667 | $458,123,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474,552 | $429,649,892 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,853,624 | $414,563,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,562,523 | $410,117,578 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,032,479 | $393,394,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,490,874 | $351,831,334 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85,974 | $340,585,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,462,830 | $340,465,462 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,722,620 | $339,222,683 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,731,354 | $337,232,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 775,965 | $315,662,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,289,788 | $310,722,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,702,261 | $310,649,772 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,855,265 | $302,046,065 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 540,370 | $297,849,242 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,162,039 | $296,412,873 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,461,517 | $295,798,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,490,441 | $295,055,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,187,908 | $283,563,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,979,594 | $276,252,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,211,270 | $273,755,160 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,644,535 | $272,228,379 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,726,704 | $264,917,351 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,279,429 | $261,542,908 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,531,422 | $258,686,021 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,451,032 | $252,073,296 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 536,114 | $251,287,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,084,603 | $244,360,991 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,574,767 | $243,417,342 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,790,486 | $241,392,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,229,566 | $240,331,017 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,550,010 | $238,841,106 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,592,409 | $238,558,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,404,428 | $237,811,874 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 615,182 | $235,731,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,416,943 | $234,540,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,417,496 | $233,787,650 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,150,213 | $233,769,383 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 719,510 | $229,199,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,377,005 | $227,095,623 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 266,964 | $226,916,880 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,058,227 | $226,610,785 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,424,915 | $223,522,789 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 207,686 | $221,154,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,334,552 | $212,244,222 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,643,146 | $211,637,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,057,937 | $210,719,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,222,630 | $209,522,265 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,197,401 | $207,186,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 993,835 | $206,429,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 432,114 | $201,840,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454,183 | $200,367,534 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 189,291 | $198,571,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,653,518 | $193,855,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 545,041 | $191,026,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,359,174 | $186,927,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 718,902 | $184,808,250 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,261,102 | $183,263,236 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,583,700 | $182,538,365 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 732,587 | $180,458,181 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 922,459 | $179,270,644 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,546,105 | $178,420,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,641,047 | $174,886,393 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,041,678 | $173,178,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,246,331 | $171,881,582 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,368,196 | $171,306,440 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,747,954 | $171,089,742 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,830,927 | $170,959,693 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 616,876 | $170,831,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 648,052 | $170,094,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 206,189 | $170,005,186 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,223,055 | $166,959,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240,950 | $162,612,335 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 601,370 | $161,822,668 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,675,644 | $161,261,065 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,661,758 | $159,905,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 509,906 | $159,881,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,152,148 | $159,775,421 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,575,266 | $158,550,520 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 909,847 | $156,229,878 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,422,948 | $155,908,912 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,054,398 | $154,634,506 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,264,027 | $152,643,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,497,960 | $150,604,867 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 412,382 | $150,552,583 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 863,336 | $149,477,916 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,067,160 | $149,092,924 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,816,084 | $147,872,568 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 138,125 | $145,868,298 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,877,581 | $144,905,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,034,358 | $144,117,148 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,283,792 | $143,079,595 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,027,292 | $141,889,160 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,053,073 | $140,861,363 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 788,687 | $139,771,110 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,210,323 | $139,404,983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 463,537 | $137,809,550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 325,920 | $137,753,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 243,435 | $137,215,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,582,219 | $136,972,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,270 | $136,943,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 254,563 | $135,835,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,262,163 | $134,531,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 858,155 | $134,232,523 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,022,811 | $133,265,781 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,748,885 | $132,221,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 974,576 | $131,655,504 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,063,076 | $130,912,304 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,462,933 | $129,960,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 876,531 | $129,761,599 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 754,044 | $128,232,788 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 310,650 | $127,941,202 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 440,434 | $127,787,446 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,004,001 | $126,373,625 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,977,409 | $126,122,837 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,451,293 | $124,608,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,355 | $121,931,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 608,086 | $121,678,181 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 156,227 | $121,369,243 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,057,965 | $121,113,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 859,409 | $118,770,398 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 545,045 | $117,102,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,774,633 | $116,843,776 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,379,195 | $116,252,389 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 659,447 | $116,181,270 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 981,333 | $115,758,125 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,813,786 | $115,561,804 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,131,451 | $115,418,080 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,060,799 | $115,404,360 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 711,849 | $115,177,213 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 719,997 | $114,954,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,445,131 | $113,486,148 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 219,415 | $113,290,470 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 551,249 | $113,154,780 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,608,368 | $112,264,087 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 652,972 | $111,932,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,676,296 | $111,146,582 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 387,217 | $111,077,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,157,728 | $109,856,852 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,799,549 | $109,399,432 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 416,458 | $108,120,938 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,644,768 | $107,633,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 246,581 | $107,260,149 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 442,007 | $106,201,148 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,695,343 | $105,874,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,397 | $103,954,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 304,156 | $103,872,215 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 785,155 | $103,703,207 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 970,083 | $103,575,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 335,998 | $103,403,384 | dollars as filed | |
| VTI | 922908769 | COM | 382,874 | $102,422,619 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 698,807 | $101,941,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,747,674 | $101,417,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 397,432 | $101,281,443 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,229 | $100,389,060 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,564,247 | $99,439,199 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,837,563 | $99,044,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 460,102 | $97,670,635 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,624,167 | $96,849,044 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 774,871 | $96,820,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 610,191 | $96,727,477 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,309,033 | $96,187,779 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,371,892 | $95,848,155 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,311,123 | $95,691,463 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,844,452 | $94,712,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 908,253 | $94,022,360 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,093,632 | $93,171,634 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,888,891 | $92,937,817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,178,902 | $91,518,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 871,196 | $90,421,466 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 396,779 | $88,683,995 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 358,367 | $88,401,971 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,286,385 | $88,233,147 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,689,488 | $87,865,573 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,642,484 | $87,725,070 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 203,655 | $87,598,126 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,247,795 | $87,582,736 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 907,512 | $86,812,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 255,605 | $84,976,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 355,778 | $84,920,627 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 724,244 | $84,874,202 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,438,866 | $84,677,261 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 256,352 | $84,321,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 829,220 | $82,333,264 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,090,188 | $81,665,975 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 740,531 | $81,532,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 444,477 | $81,343,736 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 781,808 | $81,057,880 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75,035 | $80,362,593 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 814,833 | $79,356,586 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 334,872 | $79,351,094 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,267,057 | $78,899,612 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 648,858 | $78,881,666 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,084,632 | $78,473,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 425,613 | $78,240,513 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 492,153 | $77,784,905 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,252,853 | $77,216,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 387,591 | $76,696,445 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,015,941 | $76,643,579 | dollars as filed | |
| FISERV INC | 337738108 | COM | 514,047 | $76,341,105 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,844,737 | $75,869,141 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 303,432 | $75,812,540 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 266,932 | $75,373,478 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 859,794 | $75,128,800 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 538,532 | $74,452,049 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 425,854 | $74,260,530 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,136,209 | $73,827,384 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,281,578 | $73,425,309 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 401,360 | $73,272,199 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 423,390 | $73,233,772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,157,232 | $73,206,453 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 369,037 | $72,375,483 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,473,655 | $71,904,674 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,786,469 | $71,494,498 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 507,564 | $70,911,770 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 335,728 | $70,744,515 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 651,523 | $70,553,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 615,172 | $70,363,474 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,196,932 | $69,685,383 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 561,698 | $69,583,148 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 99,126 | $69,413,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 776,033 | $69,392,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,360 | $69,316,875 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,173,791 | $69,232,648 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,005,775 | $68,392,669 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 608,187 | $67,593,936 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,021,962 | $67,359,533 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,150,863 | $66,891,855 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 141,637 | $66,493,069 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 485,606 | $66,440,527 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 623,463 | $66,405,054 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 478,761 | $66,265,310 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 619,100 | $66,076,543 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 271,619 | $65,862,175 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,118,636 | $65,465,849 | dollars as filed | |
| KBHOME | 48666K109 | COM | 929,641 | $65,242,204 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,087,715 | $65,219,392 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 475,418 | $65,061,014 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 431,626 | $64,860,393 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 472,559 | $64,702,861 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,995,264 | $64,428,127 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 225,598 | $64,081,176 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 363,118 | $63,959,691 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,142,967 | $63,914,740 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,146,995 | $63,635,283 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 885,788 | $63,537,565 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 709,713 | $63,412,843 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,193,382 | $63,213,438 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,099,389 | $63,159,918 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 444,334 | $62,620,053 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,217,998 | $62,617,277 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,147,939 | $62,424,915 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 417,932 | $62,280,268 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,169,561 | $62,173,847 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,077,018 | $62,122,404 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,797 | $62,025,583 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 904,058 | $61,964,147 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 789,894 | $61,698,586 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,836,383 | $61,672,337 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,497,514 | $61,577,779 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 386,920 | $61,477,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 467,026 | $61,427,997 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 820,800 | $61,346,593 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,908,726 | $60,843,655 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225,508 | $60,785,733 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 483,493 | $60,514,006 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,693,424 | $60,307,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,202 | $60,301,709 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 325,879 | $60,118,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,023,779 | $59,901,326 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 258,245 | $59,892,292 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 811,399 | $59,848,763 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,872,014 | $59,811,290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,862,453 | $59,754,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 476,635 | $59,750,964 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 267,995 | $59,623,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,777,172 | $59,357,536 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 247,970 | $59,113,569 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 462,827 | $59,084,495 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 917,804 | $58,932,195 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,349,639 | $58,844,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 387,062 | $58,539,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 71,014 | $58,185,320 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,074 | $57,764,854 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 282,964 | $57,526,513 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,142,807 | $57,083,209 | dollars as filed | |
| Linde plc | G54950103 | COM | 129,385 | $56,775,387 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,273,007 | $56,521,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 261,062 | $56,467,721 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,538 | $56,424,287 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,091,398 | $55,693,991 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205,440 | $55,670,258 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 978,329 | $55,618,004 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 550,332 | $55,159,809 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 736,478 | $54,786,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,450,190 | $54,663,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,152 | $54,278,274 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 754,631 | $53,963,630 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 278,639 | $53,958,496 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 702,218 | $53,895,245 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 681,321 | $53,790,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 120,275 | $53,758,114 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 624,175 | $53,666,554 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 498,575 | $53,110,756 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,557,130 | $52,599,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,888,107 | $52,338,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 372,992 | $52,099,408 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 451,237 | $52,032,091 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,152,528 | $51,760,043 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 672,870 | $51,589,008 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 444,267 | $51,543,837 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 928,458 | $51,473,711 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 813,864 | $51,159,506 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 662,354 | $51,100,633 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 738,000 | $51,062,220 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 424,978 | $50,177,173 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 752,374 | $50,160,762 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,180,952 | $50,118,277 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 627,160 | $49,689,887 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 597,146 | $49,575,073 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 761,063 | $49,514,785 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,487,848 | $48,585,722 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,236 | $48,274,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 158,571 | $48,112,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 981,501 | $47,887,454 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,708,766 | $47,863,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294,567 | $47,781,617 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 221,413 | $47,721,144 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 880,434 | $47,710,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 443,634 | $47,286,947 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 599,109 | $47,078,018 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29,815 | $46,978,303 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 109,870 | $46,935,406 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 431,706 | $46,935,076 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 362,943 | $46,718,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 203,655 | $46,486,267 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,616,189 | $46,449,261 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,025,457 | $46,382,959 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 651,803 | $46,375,805 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,245 | $46,371,363 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 472,386 | $46,279,697 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 184,471 | $45,874,167 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 341,250 | $45,396,487 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 420,779 | $45,359,991 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,753,889 | $45,196,823 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,389,582 | $45,067,519 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,032,893 | $45,047,415 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 315,970 | $44,994,128 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,745,980 | $43,824,099 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,557,835 | $43,588,220 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142,540 | $43,349,280 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,011,900 | $43,294,174 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,044,134 | $43,279,359 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,209,901 | $42,783,690 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 886,354 | $42,704,536 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125,333 | $42,485,396 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 774,218 | $42,202,623 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,766,641 | $42,099,074 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,448,935 | $42,091,562 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 565,955 | $42,022,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 946,306 | $41,798,343 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,523 | $41,652,204 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,375,868 | $41,363,861 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 137,474 | $41,123,973 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,047,133 | $41,044,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 213,035 | $40,943,197 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 673,198 | $40,883,304 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 79,821 | $40,750,520 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,206,684 | $40,677,324 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,876 | $40,663,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 179,962 | $40,653,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,704 | $40,633,853 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,677,553 | $40,529,685 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 291,907 | $40,251,056 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 285,038 | $40,247,497 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 686,144 | $40,036,507 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,117,753 | $39,898,466 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,768 | $39,841,253 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 941,493 | $39,721,580 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 287,277 | $39,121,496 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 579,382 | $39,032,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 731,347 | $38,797,935 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,708,295 | $38,351,226 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 467,922 | $38,266,666 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375,613 | $38,124,720 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,017 | $37,935,418 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 422,068 | $37,817,294 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,359 | $37,509,508 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,244,448 | $37,470,329 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,661,824 | $37,341,185 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450,352 | $37,054,962 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 321,729 | $36,902,316 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 313,802 | $36,887,469 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 777,431 | $36,881,293 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 366,824 | $36,825,482 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,112,399 | $36,713,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162,774 | $36,699,026 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 97,986 | $36,612,497 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 179,192 | $36,160,946 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 488,836 | $35,851,263 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 503,576 | $35,658,230 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158,345 | $35,561,176 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 555,468 | $35,444,404 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,364,232 | $35,274,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 746,040 | $35,257,850 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 272,749 | $35,100,126 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 735,790 | $34,663,061 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 555,568 | $34,211,886 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818,387 | $33,750,275 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 878,298 | $33,559,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 323,401 | $33,397,577 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 554,777 | $33,380,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,517,211 | $33,317,961 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,479,559 | $33,275,682 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 109,788 | $33,198,792 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 572,930 | $33,132,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 172,783 | $33,074,083 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,180 | $33,018,479 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,369 | $32,954,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,487 | $32,953,849 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 678,499 | $32,900,424 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 199,811 | $32,769,004 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 287,596 | $32,737,068 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,098,265 | $32,717,686 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 298,844 | $32,630,758 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 322,043 | $32,571,489 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,417,641 | $32,137,927 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 362,817 | $31,978,729 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,730 | $31,822,654 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 395,771 | $31,776,454 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 177,033 | $31,766,801 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 245,676 | $31,716,879 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 647,308 | $31,575,685 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 879,371 | $31,455,092 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 178,413 | $31,282,936 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 932,911 | $31,177,877 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 231,845 | $31,027,817 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 719,369 | $30,922,076 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,723,916 | $30,684,913 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 437,771 | $30,600,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 156,683 | $30,479,457 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 532,359 | $30,418,993 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 896,698 | $30,281,504 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 371,444 | $30,235,569 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,948 | $30,217,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,973 | $29,972,881 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,057,927 | $29,949,908 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 654,464 | $29,882,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305,891 | $29,828,955 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 797,016 | $29,800,428 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 355,089 | $29,770,662 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 727,892 | $29,741,645 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 775,284 | $29,615,873 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 61,347 | $29,553,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 270,387 | $29,464,071 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,139 | $29,338,059 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,590,926 | $29,241,225 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,117,900 | $29,154,732 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,314,556 | $29,104,270 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9,204 | $28,956,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 610,153 | $28,768,737 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,526,028 | $28,704,587 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,930,317 | $28,658,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 367,761 | $28,633,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 146,988 | $28,571,528 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 309,119 | $28,553,322 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 462,868 | $28,475,626 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40,620 | $28,415,773 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 52,091 | $28,263,534 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,536,252 | $28,203,123 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 272,430 | $28,196,505 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 555,575 | $28,178,735 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 262,504 | $28,085,303 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,150 | $28,032,886 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 192,452 | $27,901,656 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 173,637 | $27,740,175 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,094,638 | $27,672,448 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 358,757 | $27,484,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 92,093 | $27,431,663 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,036,797 | $27,112,251 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,087,628 | $27,071,060 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 415,255 | $26,966,664 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,290,997 | $26,839,820 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 794,454 | $26,816,794 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 618,379 | $26,429,507 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 851,398 | $26,393,331 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84,036 | $26,369,656 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35,759 | $26,256,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |