13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,150 holding rows worth $97,069,812,583.
- Accession
- 0001085146-25-003311
- Filer
- CIK 1167557
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,314 entries on the cover page, a total value of $97,069,812,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,069,812,583 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
- included managerSchechter Investment Advisors, LLC028-22667
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,248,500 | $2,225,051,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,204,763 | $2,011,794,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,535,142 | $1,679,907,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,975,977 | $1,106,930,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,653,887 | $927,069,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,265,710 | $873,265,458 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,783,759 | $735,538,557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,681,095 | $724,807,693 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154,206 | $695,258,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,757,818 | $691,066,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,049,494 | $669,820,333 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 954,710 | $642,510,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,470,258 | $629,195,755 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,632,789 | $616,345,307 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,329,640 | $586,417,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,719,809 | $584,119,278 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,971,648 | $561,155,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,421,858 | $556,359,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,029,920 | $548,514,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,716,987 | $538,200,179 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,406,223 | $536,506,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,694,708 | $528,686,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,303,750 | $516,144,814 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,770,427 | $504,387,237 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,282,523 | $500,755,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,664,408 | $484,538,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,160,455 | $479,219,807 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,002,216 | $473,659,545 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 899,114 | $460,355,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,621,300 | $456,737,319 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,171,635 | $456,430,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 567,503 | $456,153,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,410,449 | $423,825,731 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,018,403 | $417,244,405 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,219,947 | $412,927,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 784,689 | $410,980,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439,093 | $408,365,647 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,736,169 | $405,786,825 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,425,990 | $396,553,662 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,149,693 | $378,249,033 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,431,736 | $377,920,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,311,382 | $371,684,185 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,245,420 | $366,016,486 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 660,690 | $365,975,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,969,030 | $364,051,115 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 473,609 | $362,604,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 808,232 | $361,044,947 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,715,287 | $354,858,492 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,433,149 | $349,132,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,429,783 | $342,261,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,213,724 | $341,250,706 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,585,170 | $340,573,809 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,418,603 | $330,914,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,530,177 | $328,879,608 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,290,411 | $328,580,393 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,836,122 | $321,798,817 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,428,038 | $319,168,687 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,022,373 | $314,941,930 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,162,600 | $307,623,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,369,317 | $298,689,940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,366,754 | $294,007,156 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 885,039 | $291,726,754 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,934,642 | $290,080,251 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 884,958 | $288,124,707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,335,040 | $287,213,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,145,865 | $285,011,088 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,464,333 | $280,305,277 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,673,392 | $280,142,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 643,172 | $279,753,897 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,682,911 | $274,886,792 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 908,448 | $273,306,521 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,735,697 | $273,077,895 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,987,931 | $269,943,087 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,244,204 | $266,349,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 497,167 | $265,297,927 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 971,862 | $259,205,324 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,337,525 | $258,880,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 283,596 | $258,336,551 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 712,959 | $257,813,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,157,750 | $256,621,174 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 703,456 | $253,064,972 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,893,889 | $250,868,604 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,687,268 | $249,148,702 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,604,005 | $246,874,317 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,963,882 | $246,487,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,157,867 | $245,467,881 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,421,434 | $245,055,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,439,430 | $244,573,491 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,738,090 | $239,022,089 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,572,732 | $238,512,926 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,921,882 | $238,337,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,236,997 | $237,550,197 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,444,283 | $235,591,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,457,164 | $234,958,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,191,930 | $234,714,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,544,011 | $230,443,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,716,693 | $227,118,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,501,936 | $224,001,290 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,658,225 | $218,889,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,768,620 | $218,194,666 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 828,344 | $217,026,079 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 828,900 | $216,757,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,532,756 | $215,038,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,859 | $214,685,423 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,275,831 | $212,797,958 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,261,587 | $209,839,837 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,864,670 | $207,369,860 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,020,839 | $206,711,369 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,188,531 | $205,065,340 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,419,345 | $204,513,429 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 828,515 | $204,187,344 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,925,805 | $203,987,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,544,984 | $203,103,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 430,767 | $202,869,449 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 868,141 | $200,375,627 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,519,934 | $194,916,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,529,779 | $193,455,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,521,303 | $193,078,493 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 341,957 | $191,430,779 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,429,913 | $190,840,359 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,267,577 | $189,876,257 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,076,166 | $187,941,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,119,855 | $187,565,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,368,842 | $187,257,678 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,173,805 | $186,664,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,413,182 | $186,497,525 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,189,724 | $184,077,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,543,179 | $183,275,675 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 880,506 | $183,118,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 326,785 | $182,800,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,358,310 | $182,651,129 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,001,613 | $182,613,991 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,510,476 | $181,356,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,842,627 | $180,933,225 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,238,508 | $180,916,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 812,615 | $180,660,613 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,607,742 | $177,404,658 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 736,081 | $177,336,586 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 931,355 | $173,381,177 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,151,658 | $172,175,687 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 961,985 | $171,310,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 956,553 | $170,936,036 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,622,132 | $168,490,840 | dollars as filed | |
| VTI | 922908769 | COM | 610,711 | $167,847,840 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,124,206 | $166,180,127 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,121,585 | $165,483,616 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,028,524 | $165,262,435 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 530,428 | $165,228,302 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,193,981 | $165,073,798 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,986,355 | $163,951,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,284,364 | $163,606,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 303,657 | $162,995,636 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,537,434 | $162,852,516 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,245,369 | $160,154,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 774,106 | $159,442,688 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,183,157 | $159,341,607 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,034,060 | $159,185,531 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 539,547 | $158,470,350 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 613,217 | $157,909,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,758,669 | $157,291,734 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,768,476 | $156,987,681 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,696,244 | $155,962,261 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86,235 | $155,570,332 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,638,169 | $154,998,129 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,926,971 | $151,981,936 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 348,852 | $151,764,530 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,610,913 | $151,280,811 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,621,496 | $151,070,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,076,682 | $150,944,777 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 738,655 | $150,921,971 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,026,725 | $150,579,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 747,389 | $150,426,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 235,950 | $148,664,871 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 608,498 | $148,571,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 572,701 | $147,338,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,424,689 | $146,572,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,712,191 | $145,480,780 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 532,816 | $145,235,007 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,503,668 | $144,912,294 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 998,230 | $144,583,694 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,955,927 | $144,582,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,023,499 | $144,518,295 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 639,260 | $144,472,835 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 477,503 | $144,191,538 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,117,668 | $143,163,293 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,177,587 | $143,088,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,494,036 | $143,045,826 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37,489 | $142,938,049 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,963,253 | $142,826,659 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,118,960 | $142,706,517 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,517,842 | $140,415,574 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,458,570 | $140,401,978 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,866,759 | $139,926,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 528,953 | $139,368,644 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,260,394 | $139,218,055 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,847,266 | $136,863,938 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,041,493 | $136,674,849 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,198,084 | $136,018,503 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,227,747 | $135,506,360 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 551,616 | $134,610,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,558,362 | $132,050,811 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,742,486 | $130,981,135 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 595,089 | $130,925,590 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,857,222 | $130,546,493 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 574,310 | $130,121,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,346,357 | $129,734,962 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,432,599 | $129,721,840 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,992,047 | $129,263,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,180,709 | $128,886,178 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 931,833 | $128,667,607 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,370,927 | $128,599,054 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,383,836 | $126,925,402 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,363,556 | $126,224,435 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 550,879 | $123,294,837 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,403,859 | $122,978,031 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,993,173 | $121,072,992 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,805,163 | $120,902,510 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 616,946 | $119,687,421 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,355,192 | $119,090,254 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 903,270 | $118,861,260 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,074,630 | $118,854,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 525,832 | $118,806,512 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,661,486 | $117,616,581 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,069,816 | $117,080,652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 684,663 | $116,872,017 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,641,111 | $116,770,347 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,793,454 | $116,538,597 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,231,333 | $116,361,638 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,509,344 | $115,887,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 675,597 | $115,864,870 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,351,100 | $115,627,074 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,134,881 | $115,347,607 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,589 | $115,100,759 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,155,829 | $114,427,064 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 578,402 | $114,269,088 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 86,516 | $114,205,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,044,774 | $113,781,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,404,752 | $113,251,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 985,199 | $111,958,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,161,360 | $111,548,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 567,944 | $111,089,744 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,804,782 | $110,597,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,984,212 | $110,425,207 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,603,300 | $110,242,895 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 727,121 | $110,115,147 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,542,249 | $109,746,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,974,405 | $109,678,239 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,190,656 | $109,218,893 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,862,117 | $108,989,391 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 767,517 | $108,749,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,032,042 | $107,755,497 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 956,438 | $107,379,291 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,146,949 | $107,275,707 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,446,475 | $106,634,127 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 963,749 | $106,233,998 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,119,098 | $105,543,137 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,432,771 | $105,394,635 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,321,881 | $104,269,941 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,729,259 | $103,807,235 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,063,813 | $103,455,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,002,025 | $103,368,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,265 | $102,356,770 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 864,498 | $102,313,310 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 80,294 | $101,974,095 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,482,508 | $101,714,856 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,252,495 | $101,159,550 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 977,895 | $101,094,770 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,480,683 | $100,641,309 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 616,381 | $100,574,946 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 577,082 | $99,656,292 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 739,332 | $99,358,880 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 456,225 | $99,101,305 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,938,293 | $98,914,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 423,071 | $97,852,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 684,222 | $97,816,371 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,789,040 | $97,359,569 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,909,451 | $96,981,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 172,571 | $96,967,837 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,384,113 | $96,915,645 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 270,420 | $96,673,630 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,300,874 | $95,548,889 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,422,696 | $94,965,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 486,365 | $94,435,148 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 753,233 | $93,604,265 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,346,685 | $93,423,208 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 280,347 | $93,075,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 345,446 | $92,284,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 157,681 | $92,274,812 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 706,142 | $91,996,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,360,751 | $91,918,711 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 763,552 | $91,687,365 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,143,978 | $90,946,285 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 924,684 | $90,346,245 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,655,576 | $90,130,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 538,471 | $90,080,834 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 315,986 | $89,907,394 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,014,491 | $89,846,313 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,218,329 | $89,308,193 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,077,419 | $89,173,152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,086,752 | $89,113,652 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 402,416 | $88,189,446 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 598,758 | $88,167,134 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 556,491 | $87,920,019 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 697,771 | $87,360,922 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 555,555 | $86,849,914 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 955,158 | $86,718,832 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,077,986 | $86,641,652 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,234,546 | $86,492,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 279,148 | $86,343,308 | dollars as filed | |
| American Express Company | 025816109 | COM | 328,711 | $85,786,792 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 973,713 | $85,764,677 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,142,129 | $85,659,638 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 688,776 | $85,394,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 337,389 | $84,455,212 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 309,500 | $84,338,808 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,258,844 | $84,153,705 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,410,202 | $84,058,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 388,692 | $83,491,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,189,584 | $83,425,529 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,827,453 | $83,240,505 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 136,988 | $82,459,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 239,532 | $82,420,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,015,389 | $82,063,770 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 266,445 | $81,761,490 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,200,819 | $81,337,445 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 87,657 | $81,082,933 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,001,931 | $80,958,088 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 572,105 | $80,786,866 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,291,645 | $80,480,721 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,608,090 | $80,381,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,173,329 | $79,340,527 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 562,765 | $79,124,814 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 457,809 | $79,031,564 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,091,406 | $78,854,060 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,420,195 | $78,380,532 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 562,164 | $78,275,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 216,960 | $78,231,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 761,621 | $77,845,249 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,144,786 | $77,840,612 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 808,031 | $77,756,897 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,172,395 | $77,635,951 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 96,948 | $77,595,776 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 804,745 | $77,247,427 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 876,025 | $77,063,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149,746 | $76,955,808 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 585,841 | $76,821,351 | dollars as filed | |
| KLA CORP | 482480100 | COM | 115,372 | $76,804,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,197,742 | $76,415,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 165,041 | $76,313,334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 995,507 | $76,076,656 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,611,278 | $75,962,062 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,533,656 | $75,394,538 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 330,851 | $75,285,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,456,342 | $74,746,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 659,308 | $74,340,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,841,167 | $74,180,630 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 861,806 | $74,123,875 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,819,922 | $73,529,476 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,785 | $72,794,511 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,789,853 | $72,731,468 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 928,701 | $72,122,954 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,041,928 | $72,039,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141,919 | $71,126,514 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 893,866 | $70,785,286 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,647,150 | $70,703,921 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 232,015 | $70,521,104 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,207,876 | $70,419,173 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,154,808 | $69,842,773 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,730 | $69,823,341 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145,871 | $69,630,062 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 446,704 | $69,457,911 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,335,997 | $69,044,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 243,921 | $69,044,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,496 | $68,633,015 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,926,206 | $68,399,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 907,598 | $68,260,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 610,404 | $67,980,737 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,136,833 | $67,971,243 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 144,961 | $67,840,234 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 163,229 | $67,576,969 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,481,228 | $66,497,402 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,433,113 | $66,209,808 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 416,167 | $65,950,047 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,446,505 | $65,815,979 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,229,543 | $65,683,066 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,588,136 | $65,381,736 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 918,537 | $65,381,423 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 648,100 | $64,991,550 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,410,462 | $64,866,985 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,861,197 | $64,691,677 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 907,326 | $64,519,892 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 659,753 | $63,600,192 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,321,988 | $63,349,655 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,185,891 | $63,150,393 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 404,310 | $63,133,125 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,334,817 | $63,043,406 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 259,764 | $62,343,492 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 205,473 | $62,317,952 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 963,652 | $62,088,083 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,195,997 | $61,886,878 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 201,692 | $61,477,787 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,157,707 | $61,278,880 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 339,927 | $61,064,417 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 866,223 | $61,008,092 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,571,295 | $60,809,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 280,434 | $60,784,150 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,476,605 | $60,688,453 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 696,034 | $60,339,173 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 490,307 | $59,817,424 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 579,732 | $59,445,771 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,735,674 | $59,394,740 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 564,227 | $59,387,713 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 436,868 | $59,068,929 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 677,114 | $59,064,710 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 171,624 | $58,407,064 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,316,673 | $58,260,444 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,034,831 | $57,789,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 168,686 | $57,757,226 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,625,776 | $57,276,088 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 454,074 | $57,022,535 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 201,652 | $55,891,996 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 58,729 | $55,850,803 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 152,043 | $55,787,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 748,582 | $55,028,257 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 770,626 | $54,668,235 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,653,256 | $54,607,053 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,022,192 | $54,369,235 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,425 | $54,137,104 | dollars as filed | |
| KBHOME | 48666K109 | COM | 942,479 | $53,956,945 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 888,412 | $53,828,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 565,474 | $53,821,822 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 640,819 | $53,815,961 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,407,960 | $53,674,003 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 645,431 | $53,596,593 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 383,899 | $53,473,274 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,552,434 | $53,295,069 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 390,214 | $53,229,166 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 580,274 | $53,118,282 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 899,061 | $53,008,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 559,636 | $52,460,309 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 527,789 | $52,441,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 223,918 | $52,432,652 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,228,752 | $52,135,931 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 174,597 | $51,963,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110,727 | $51,922,331 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 351,850 | $51,637,549 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,269,904 | $51,354,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 957,761 | $51,268,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149,947 | $51,239,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 243,346 | $50,934,773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,372,776 | $50,916,246 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 211,104 | $50,451,827 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 997,235 | $50,410,194 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 459,711 | $50,191,225 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,377,717 | $49,983,556 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,320,356 | $49,764,228 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,115 | $49,725,558 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 567,335 | $49,624,802 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,633,925 | $49,094,327 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 194,783 | $48,950,884 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 810,273 | $48,843,256 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 483,643 | $48,731,876 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 848,282 | $48,581,110 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 907,232 | $48,446,176 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,839,302 | $48,428,823 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,199,759 | $48,338,294 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,444,617 | $47,751,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,480,773 | $47,740,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 471,506 | $47,636,285 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 376,298 | $47,635,615 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 849,191 | $47,614,139 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 576,377 | $47,441,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 709,033 | $47,363,428 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,015 | $47,053,548 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 136,542 | $47,008,370 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 290,218 | $46,928,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 791,336 | $46,894,565 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 77,059 | $46,809,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 424,659 | $46,788,962 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 377,626 | $46,685,903 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,118,700 | $46,381,323 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,383,530 | $46,377,752 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,572,313 | $45,967,229 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,669,670 | $45,949,555 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 406,800 | $45,592,063 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389,582 | $44,786,378 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 634,137 | $44,592,493 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 189,976 | $44,382,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 921,929 | $44,381,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 249,304 | $44,224,037 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 315,399 | $44,058,045 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 671,616 | $44,057,996 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,398,580 | $44,041,285 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 588,428 | $43,926,120 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 455,220 | $43,842,269 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,957,518 | $43,770,104 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 214,238 | $43,699,222 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212,874 | $43,692,286 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,011,766 | $43,647,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,326,364 | $43,177,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003311 | this filing | 2025-05-15 | acceptance time not in the bulk data set |