13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,751 holding rows worth $72,440,303,948.
- Accession
- 0001085146-24-005943
- Filer
- CIK 1167557
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 7,191 entries on the cover page, a total value of $72,440,303,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,440,303,948 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 | 16,275,725 | $1,955,853,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,116,898 | $1,874,435,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,057,312 | $1,729,672,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,978,638 | $927,669,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,507,405 | $855,165,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,281,177 | $606,361,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 677,637 | $591,786,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,535,821 | $582,526,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,270,122 | $558,896,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,158,963 | $509,919,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,165,235 | $499,703,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,414,242 | $488,804,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,313,712 | $487,554,606 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,898,732 | $475,708,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,778,727 | $464,575,397 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,925,667 | $421,663,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 844,836 | $412,719,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,785,235 | $407,457,153 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,422,746 | $403,235,413 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89,348 | $375,908,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 786,255 | $361,881,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,338,961 | $348,461,944 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 967,734 | $346,787,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,530,613 | $345,934,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,023,029 | $343,265,013 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,066,241 | $338,881,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,245,459 | $336,911,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,711,734 | $333,249,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,461,159 | $328,044,860 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 836,216 | $327,654,422 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,131,810 | $323,788,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,099,564 | $322,361,951 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,023,099 | $310,703,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 344,950 | $305,804,999 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,365,472 | $305,027,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 793,131 | $300,342,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,569,713 | $296,981,657 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,612,331 | $284,994,195 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,181,030 | $276,384,588 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,791,387 | $272,629,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 989,153 | $270,602,674 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,345,999 | $268,452,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,545,380 | $267,659,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,595,615 | $258,380,932 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,053,498 | $254,883,952 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,353,563 | $253,427,694 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,363,945 | $253,421,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,108,090 | $244,488,975 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,438,341 | $243,855,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 492,716 | $243,169,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,130,858 | $240,881,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,825,458 | $238,637,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,401,210 | $238,275,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225,534 | $235,232,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,162,559 | $234,895,187 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,696,611 | $232,341,339 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,443,980 | $225,709,708 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 480,861 | $223,119,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 431,648 | $222,039,704 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,144,940 | $220,456,879 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,078,390 | $213,941,701 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,843,281 | $212,198,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 360,919 | $210,978,745 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 644,963 | $208,832,462 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,097,819 | $208,245,287 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,180,081 | $206,514,432 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,555,353 | $200,774,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,900,167 | $200,468,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,714,860 | $198,460,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,234,001 | $198,439,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,555,883 | $196,990,339 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,120,138 | $194,824,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,956,768 | $193,778,749 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,576,069 | $192,453,755 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 732,980 | $192,223,966 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,141,678 | $191,337,501 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,678,828 | $189,679,693 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,332,014 | $189,026,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,957,753 | $188,316,314 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 939,051 | $186,861,853 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,228,230 | $184,560,010 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 431,342 | $183,100,345 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 350,244 | $180,869,689 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 857,655 | $179,996,056 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,701,723 | $178,583,897 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 518,664 | $177,481,634 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 335,614 | $176,603,517 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,565,307 | $174,265,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 562,309 | $169,929,897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 983,640 | $169,235,193 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 967,372 | $168,612,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 987,838 | $167,349,610 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,764,188 | $167,315,605 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,795,700 | $162,933,430 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,943,072 | $162,635,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 782,142 | $162,341,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 229,647 | $162,032,236 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,019,975 | $158,932,505 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,366 | $158,915,414 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,386,715 | $158,565,975 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 810,354 | $157,103,408 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,361,246 | $156,612,345 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,178,138 | $156,492,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,613,402 | $155,806,174 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 404,306 | $155,281,675 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 870,632 | $153,753,589 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 752,365 | $152,572,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 468,062 | $152,499,210 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 132,604 | $151,985,515 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,259,526 | $149,858,401 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,327,786 | $149,800,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,312,151 | $148,748,720 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 976,708 | $148,742,922 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,764,229 | $146,589,731 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,669,670 | $146,413,382 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 716,308 | $146,327,426 | dollars as filed | |
| KLA CORP | 482480100 | COM | 187,622 | $145,296,741 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 349,682 | $144,492,009 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,029,385 | $144,142,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 159,771 | $140,857,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 239,470 | $139,316,648 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 505,654 | $138,953,719 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,021,433 | $137,821,885 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,667,098 | $136,102,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 517,959 | $135,513,533 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,129,878 | $135,098,164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 829,163 | $134,689,318 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,368,368 | $133,313,242 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,729,622 | $133,296,691 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 648,537 | $133,008,397 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 370,281 | $132,055,217 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,209,454 | $131,992,819 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,684,169 | $131,415,771 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 597,190 | $130,623,411 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,402 | $130,419,878 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 716,775 | $130,288,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211,405 | $129,350,015 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 711,703 | $128,234,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 467,148 | $127,634,199 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,048,108 | $124,190,312 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 865,106 | $124,090,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,305,239 | $123,279,842 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,733,082 | $123,170,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,500,372 | $122,898,078 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,781,556 | $122,889,127 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,814,672 | $121,964,137 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 365,750 | $120,792,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 506,664 | $120,570,764 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,631,790 | $120,213,914 | dollars as filed | |
| VTI | 922908769 | COM | 419,638 | $118,824,823 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 844,455 | $118,477,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 744,977 | $118,309,798 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 721,756 | $117,011,082 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210,407 | $116,243,496 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 966,368 | $115,799,931 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 855,075 | $115,460,837 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 849,046 | $114,459,892 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,551,222 | $114,045,842 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 406,134 | $113,522,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 679,681 | $113,418,416 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,576,670 | $113,317,687 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,555,494 | $113,037,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,838,734 | $112,953,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,111,764 | $112,288,211 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 516,911 | $110,887,718 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,863,896 | $110,435,838 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 512,455 | $110,423,874 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 393,629 | $110,401,312 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 84,466 | $109,901,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 361,164 | $109,880,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,489,616 | $109,814,465 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 217,870 | $108,935,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 415,336 | $108,178,334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,040,974 | $108,073,987 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,318,728 | $107,427,226 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 457,925 | $107,200,242 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 396,232 | $105,413,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,016,142 | $105,384,022 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,496,866 | $105,292,839 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 285,633 | $105,264,330 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 385,972 | $104,521,476 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 652,588 | $103,781,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 664,672 | $103,595,766 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,881,045 | $102,212,564 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 354,728 | $101,736,167 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,166,526 | $100,892,892 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 352,439 | $100,593,139 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,478,403 | $100,472,268 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 372,480 | $100,051,773 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 484,581 | $99,891,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 361,369 | $99,502,903 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 670,338 | $99,464,724 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 776,363 | $98,559,283 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 849,046 | $97,436,561 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,659,727 | $97,372,606 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,342,312 | $96,794,100 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 118,064 | $96,349,448 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,060,036 | $96,156,232 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,554 | $95,222,694 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,847,105 | $95,199,792 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 393,839 | $94,789,016 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 586,203 | $94,613,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,280,522 | $94,566,590 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,696,045 | $93,867,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 658,127 | $93,638,249 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 446,411 | $93,389,182 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 174,671 | $92,855,222 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,061,252 | $92,612,030 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,660,230 | $92,524,628 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,314,097 | $92,393,569 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 181,510 | $91,981,978 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,699,100 | $91,921,294 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 583,102 | $91,879,357 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 880,224 | $91,525,736 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 644,517 | $91,424,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 877,031 | $91,412,942 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 912,432 | $90,504,129 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 651,475 | $90,255,347 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,927 | $89,541,353 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,461,804 | $89,433,169 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 898,191 | $88,714,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 608,808 | $88,179,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 575,053 | $88,075,117 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 568,933 | $87,854,591 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 735,957 | $86,077,494 | dollars as filed | |
| Linde plc | G54950103 | COM | 179,101 | $85,406,162 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,254,138 | $85,256,284 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 687,908 | $84,681,475 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 644,927 | $84,001,713 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 639,328 | $83,688,029 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 373,320 | $83,283,907 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 490,964 | $83,238,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 948,280 | $82,908,112 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 864,370 | $82,893,118 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,741,062 | $82,778,943 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,156,148 | $81,902,041 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,234,965 | $81,715,216 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240,155 | $81,573,343 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 370,447 | $80,964,831 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 773,707 | $80,953,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 964,950 | $80,351,369 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,297,204 | $80,206,152 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205,273 | $79,709,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 443,983 | $79,122,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,711,177 | $78,386,547 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 984,070 | $78,243,447 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 769,493 | $78,165,110 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 240,222 | $78,016,838 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 336,414 | $77,543,498 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 854,340 | $77,480,141 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,460,713 | $76,555,969 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,495,320 | $76,356,794 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 199,842 | $76,015,911 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 296,742 | $75,348,691 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 779,339 | $75,268,600 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 914,174 | $75,007,966 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 438,075 | $74,884,529 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,722 | $74,627,499 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 496,335 | $74,231,863 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,935,522 | $74,149,862 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 762,823 | $73,719,236 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,153 | $73,715,395 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,423,073 | $73,443,343 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,712,867 | $73,096,557 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,866,985 | $72,534,721 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154,564 | $72,230,866 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 493,090 | $71,705,082 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,518,760 | $70,903,016 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,143,917 | $70,854,257 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 357,059 | $70,440,724 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266,460 | $70,321,426 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 141,948 | $69,962,117 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,792,082 | $69,802,038 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,650,516 | $69,536,234 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 531,961 | $69,378,336 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,052,974 | $69,296,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 172,366 | $68,999,959 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,180,334 | $68,440,803 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 344,144 | $68,360,848 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,893,322 | $68,327,802 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 817,081 | $67,989,333 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 884,537 | $67,746,725 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,793,915 | $67,612,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 557,917 | $67,268,148 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 551,622 | $67,253,770 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,002,175 | $67,065,552 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 638,689 | $66,762,165 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,371,410 | $66,732,822 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 272,946 | $66,342,458 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 612,601 | $66,216,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 874,271 | $66,112,373 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 563,635 | $66,057,980 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,785,968 | $65,971,732 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,664,419 | $65,768,306 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,470,273 | $65,530,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,010,905 | $65,375,226 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 267,588 | $65,323,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 473,948 | $65,253,175 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,173,545 | $64,793,376 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 909,086 | $64,517,834 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,835,851 | $64,511,803 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 72,687 | $64,309,366 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 624,821 | $64,169,167 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 331,887 | $63,649,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 525,175 | $63,582,952 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,214,970 | $63,385,005 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,031,963 | $63,022,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,365,091 | $62,876,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 471,481 | $62,452,343 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,110,591 | $62,448,526 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 369,927 | $62,140,274 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 328,478 | $62,039,601 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,422,575 | $61,872,572 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,790,388 | $61,699,876 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 553,565 | $61,368,216 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 316,361 | $61,054,509 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 493,459 | $60,769,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 151,448 | $60,729,154 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 366,873 | $60,662,451 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 765,976 | $60,090,854 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,075,800 | $59,889,787 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 429,518 | $59,853,334 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 496,342 | $59,565,977 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 765,622 | $59,136,677 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 544,977 | $58,939,282 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,276,159 | $58,565,360 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,574,231 | $58,550,157 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 230,711 | $58,459,827 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 259,235 | $58,426,385 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,044,373 | $57,806,045 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 447,137 | $57,770,100 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,307,270 | $57,598,316 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 630,156 | $57,400,910 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 256,698 | $57,158,878 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,128,252 | $57,033,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,817 | $56,423,037 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 490,237 | $56,308,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205,587 | $55,567,956 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,700,929 | $55,484,304 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,653 | $55,260,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,020,942 | $55,171,722 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,611,882 | $55,045,761 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,470,958 | $55,028,234 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,787,544 | $55,012,188 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 894,584 | $54,220,736 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 742,003 | $54,099,409 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 618,646 | $54,013,951 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 93,980 | $53,969,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 152,821 | $53,932,190 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 216,193 | $53,927,182 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 300,491 | $53,763,849 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,031,875 | $53,170,978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 249,569 | $53,155,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 255,610 | $53,057,007 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,955,884 | $53,027,960 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 812,613 | $52,998,649 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 920,486 | $52,983,197 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 87,041 | $52,598,246 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 118,368 | $52,573,178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 407,422 | $52,337,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 610,977 | $52,311,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 352,181 | $52,055,908 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 750,089 | $51,801,172 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 575,675 | $51,453,889 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 392,856 | $51,440,533 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 262,932 | $51,216,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 787,119 | $50,855,746 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 691,379 | $50,816,299 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 557,788 | $50,608,105 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 775,028 | $50,361,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,872 | $50,352,583 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 208,921 | $50,105,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 128,336 | $49,983,329 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,858,685 | $49,775,592 | dollars as filed | |
| American Express Company | 025816109 | COM | 184,725 | $49,679,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 365,886 | $49,621,426 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 804,963 | $49,577,670 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,373,387 | $49,133,376 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,336,444 | $49,001,814 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,489 | $48,860,969 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 282,544 | $48,690,688 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 718,276 | $48,684,807 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,562,957 | $48,607,963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,676,882 | $48,528,971 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 967,986 | $48,399,294 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 30,979 | $48,154,068 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 189,999 | $47,955,711 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,267,174 | $47,823,157 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,479 | $47,661,534 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,263,551 | $47,357,919 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 191,390 | $47,349,897 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,474,690 | $47,340,817 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 658,280 | $46,830,068 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 965,391 | $46,396,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 312,588 | $46,184,812 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258,614 | $46,077,343 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,467,510 | $45,551,527 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 421,802 | $45,385,945 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 479,342 | $45,192,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 444,783 | $44,900,844 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104,073 | $44,766,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 124,713 | $44,642,443 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,295,372 | $44,625,570 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 298,365 | $44,533,867 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 517,484 | $44,493,310 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 189,647 | $44,474,162 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 347,168 | $44,083,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 493,805 | $43,899,300 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 446,811 | $43,430,029 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 78,671 | $43,269,841 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,916,745 | $43,241,756 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,112,774 | $43,175,649 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 227,367 | $42,981,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,191 | $42,963,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 156,717 | $42,852,600 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,564,084 | $42,820,202 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,557,620 | $42,663,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,883,379 | $42,620,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 172,476 | $42,456,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 184,927 | $42,409,403 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 501,514 | $42,237,490 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 598,500 | $42,068,565 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 519,935 | $42,057,508 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 321,250 | $41,955,273 | dollars as filed | |
| KBHOME | 48666K109 | COM | 495,719 | $41,947,764 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,260 | $41,580,730 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 302,496 | $41,502,433 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 416,172 | $41,217,652 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,453,034 | $41,048,202 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,294,581 | $40,947,597 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 68,365 | $40,910,324 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 263,337 | $40,609,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 372,113 | $40,521,218 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,578,273 | $40,330,913 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 189,667 | $39,666,924 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 137,634 | $39,663,477 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 503,074 | $39,370,554 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 806,378 | $39,012,566 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 796,337 | $38,964,771 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,858,366 | $38,877,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 481,569 | $38,804,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 120,743 | $38,751,210 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 804,650 | $38,607,130 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 263,977 | $38,530,031 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,058,445 | $38,305,125 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 520,053 | $38,213,494 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,449,820 | $38,168,196 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,998,145 | $38,151,396 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 150,502 | $38,037,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61,197 | $38,003,490 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 536,187 | $37,972,755 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 154,554 | $37,939,918 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 98,790 | $37,904,735 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,189,928 | $37,685,023 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 162,993 | $37,529,082 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 359,693 | $37,382,878 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 359,511 | $37,274,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,583,979 | $37,096,789 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 141,061 | $36,744,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 156,277 | $36,693,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 328,393 | $36,678,268 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 303,364 | $36,667,616 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 263,283 | $36,414,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 223,819 | $36,390,763 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 592,983 | $36,005,928 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,547 | $35,838,031 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 382,258 | $35,691,425 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 597,734 | $35,505,392 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,402,280 | $34,809,038 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,141,042 | $34,744,729 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 241,296 | $34,331,528 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 319,906 | $34,210,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 378,734 | $34,021,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 164,492 | $33,979,204 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,010,494 | $33,856,719 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 461,832 | $33,792,247 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 192,612 | $33,570,318 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 450,030 | $33,500,175 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41,316 | $33,240,448 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 117,544 | $33,220,285 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 908,768 | $32,979,185 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 117,989 | $32,918,179 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 541,397 | $32,900,684 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 336,071 | $32,887,859 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 425,223 | $32,776,188 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 164,521 | $32,700,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,948 | $32,688,101 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,035,280 | $32,360,958 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 593,560 | $32,141,252 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 314,511 | $32,070,668 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 673,765 | $32,024,051 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 200,001 | $31,930,094 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 381,768 | $31,778,375 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,259 | $31,760,912 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,215 | $31,708,743 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,121,172 | $31,605,463 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,101,842 | $31,391,472 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 489,670 | $31,299,704 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 383,645 | $31,190,338 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 416,726 | $31,066,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005943 | this filing | 2024-11-14 | acceptance time not in the bulk data set |