13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,292 holding rows worth $120,883,773,328.
- Accession
- 0001085146-25-005295
- Filer
- CIK 1167557
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,746 entries on the cover page, a total value of $120,883,773,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,883,773,328 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 managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- 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 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 19,624,757 | $3,073,433,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,563,843 | $2,267,910,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,199,877 | $2,047,727,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,566,656 | $1,221,268,512 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,877,709 | $1,063,500,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,406,937 | $1,038,445,986 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,032,411 | $948,222,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,097,003 | $894,414,470 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,742,112 | $892,919,364 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,584,128 | $802,020,283 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,087,318 | $791,063,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136,418 | $779,227,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,795,489 | $728,722,504 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,787,272 | $690,152,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,503,858 | $664,524,849 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,392,180 | $655,265,973 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,667,046 | $644,946,668 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,633,971 | $643,084,094 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,053,669 | $634,303,399 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,338,964 | $622,449,755 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 855,699 | $620,809,925 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,379,196 | $612,682,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 602,948 | $596,460,395 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,201,455 | $558,519,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,108,391 | $551,397,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,076,499 | $542,171,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,028,514 | $541,234,917 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,869,804 | $535,226,436 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,091,409 | $530,173,351 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,838,046 | $526,508,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,643,085 | $521,942,335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,962,902 | $510,648,574 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 489,345 | $502,018,905 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,917,669 | $492,152,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,534,254 | $471,075,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,598,583 | $456,523,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,298,682 | $442,568,673 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,343,000 | $439,101,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,328,747 | $438,555,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,241,348 | $438,195,668 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,849,036 | $422,996,468 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 782,435 | $419,048,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 863,839 | $400,078,540 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,180,615 | $399,626,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,952,649 | $395,626,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,049,000 | $394,291,561 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,933,851 | $392,281,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,329,821 | $385,528,177 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,454,118 | $384,752,446 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,716,201 | $383,697,759 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,928,053 | $380,732,676 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 659,120 | $380,140,903 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,009,925 | $378,396,412 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 866,645 | $376,245,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,136,394 | $372,612,124 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,199,815 | $371,822,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 275,312 | $367,107,648 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,678,278 | $365,102,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 653,263 | $363,102,914 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,273,161 | $362,876,291 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,712,266 | $360,205,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,692,599 | $356,338,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,680,691 | $351,170,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,010,468 | $347,325,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,498,219 | $346,230,214 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,677,094 | $343,998,686 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,938,410 | $342,278,844 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,606,079 | $335,237,909 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 622,019 | $327,679,715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,644,644 | $325,376,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,512,814 | $321,866,237 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,820,435 | $319,140,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,165,101 | $317,711,422 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,004,017 | $316,644,730 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,295,880 | $313,289,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,017,650 | $312,774,809 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,546,969 | $311,388,393 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,147,665 | $306,563,333 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,580,573 | $306,429,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,093,952 | $302,402,888 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,457,340 | $298,106,933 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,607,993 | $297,650,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 967,469 | $297,457,998 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,012,856 | $295,712,258 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 598,474 | $295,646,139 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,313,997 | $294,872,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,806,827 | $294,520,369 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,726,750 | $291,717,124 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,081,602 | $287,111,257 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,266,366 | $284,737,297 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,117,445 | $284,030,380 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,067,940 | $280,672,583 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 948,589 | $277,509,735 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,006,787 | $277,325,922 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 925,672 | $273,096,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,470,838 | $272,212,219 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,079,239 | $272,045,939 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,643,814 | $271,407,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,781,080 | $271,044,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 346,975 | $269,647,959 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 660,186 | $266,860,432 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 497,873 | $265,336,388 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 881,466 | $264,307,527 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,565,792 | $264,250,926 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,084,346 | $262,015,228 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,533,612 | $260,835,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,349,550 | $260,504,793 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,799,843 | $258,457,453 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,201,209 | $254,559,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,863,869 | $251,892,528 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,069,464 | $251,676,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,883,733 | $251,558,983 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,956,728 | $251,263,467 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,847,722 | $247,982,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 399,000 | $246,521,871 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,555,298 | $245,099,368 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,166,407 | $243,452,597 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,124,507 | $241,054,128 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,041,826 | $240,955,943 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,223,952 | $239,136,660 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,420,617 | $238,429,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 997,843 | $237,591,436 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 806,678 | $237,421,205 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 872,844 | $235,685,445 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,501,617 | $235,063,524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 298,385 | $234,053,189 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,111,647 | $233,434,881 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,187,888 | $233,265,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,549,953 | $231,663,227 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300,081 | $231,388,122 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,015,627 | $230,862,169 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 825,653 | $226,460,234 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,305,469 | $226,252,417 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,910,755 | $224,157,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 844,410 | $224,005,105 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,433,712 | $223,730,701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 921,336 | $223,350,256 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 477,504 | $222,793,741 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 762,168 | $222,294,020 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,779,156 | $221,457,239 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,420,126 | $221,227,308 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,193,761 | $221,072,569 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,217,025 | $219,137,489 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500,675 | $218,438,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,762,508 | $217,652,038 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,037,552 | $217,583,668 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,664,612 | $213,941,703 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,316,771 | $211,470,327 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,271,222 | $210,882,966 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,897,419 | $209,114,549 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 641,578 | $208,878,578 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,653,701 | $207,423,703 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,502,711 | $207,224,414 | dollars as filed | |
| VTI | 922908769 | COM | 669,343 | $203,433,220 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,209,801 | $202,705,062 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 55,973 | $202,490,570 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,360,499 | $202,327,446 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,483,575 | $201,293,737 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,156,263 | $200,224,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,094,577 | $200,154,344 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 892,212 | $197,473,331 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,843,193 | $197,111,110 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,631,343 | $196,322,631 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 727,370 | $193,753,305 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,709,338 | $193,727,876 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 621,184 | $193,268,979 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,393,369 | $192,537,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,224,620 | $190,979,496 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,510,015 | $189,793,729 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 388,493 | $189,468,017 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 772,779 | $188,952,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,504,640 | $185,988,546 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,467,063 | $183,506,950 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,612,559 | $182,491,363 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,072,253 | $181,961,250 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,915,887 | $181,741,067 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,186,621 | $181,490,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,041,133 | $181,048,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 252,584 | $178,766,543 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,475,525 | $177,151,586 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,333,091 | $176,313,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,907,963 | $175,901,399 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,610,870 | $175,489,548 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 886,874 | $175,192,969 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,449,745 | $175,156,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,097,747 | $174,739,356 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,402,690 | $174,340,314 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,897,614 | $173,878,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,188,949 | $173,610,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 227,740 | $173,191,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,978,526 | $172,468,093 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,454,646 | $172,317,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,085,398 | $171,628,672 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,364,805 | $171,405,897 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 415,221 | $170,248,898 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,776,178 | $169,852,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,374,078 | $168,461,945 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,288,843 | $168,193,945 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 888,362 | $167,411,864 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,383,162 | $167,393,286 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 758,462 | $167,195,460 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 578,491 | $166,969,901 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,357,201 | $165,334,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,259,812 | $164,830,657 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,372,400 | $164,152,872 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,978,142 | $163,889,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 675,148 | $162,035,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 284,575 | $161,646,686 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,883,135 | $161,628,538 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 288,859 | $160,787,600 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,528,734 | $160,770,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,387,840 | $160,312,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 432,457 | $158,556,039 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 799,675 | $158,351,648 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,059,102 | $158,308,531 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,843,438 | $158,092,057 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 722,529 | $157,489,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,278,807 | $156,257,825 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 893,385 | $155,743,827 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,939,892 | $153,903,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,423,791 | $153,484,644 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,832,215 | $153,099,868 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 566,909 | $147,861,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,652,542 | $147,720,688 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 610,923 | $147,562,333 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,015,722 | $147,184,482 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 697,149 | $145,871,295 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 287,484 | $145,806,232 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,407,569 | $145,731,691 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,033,247 | $145,600,853 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 432,002 | $145,472,255 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 789,409 | $144,572,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,002,302 | $144,301,428 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 810,469 | $144,247,252 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,012,100 | $144,133,161 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,484,481 | $144,054,019 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,700,170 | $143,714,617 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,303,894 | $143,578,234 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,418,174 | $143,207,243 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,504,253 | $143,067,988 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,560,272 | $142,671,202 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,079,051 | $142,089,541 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,477,420 | $141,272,525 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 959,613 | $141,111,153 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 461,690 | $140,836,328 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,731,605 | $139,844,446 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,089,383 | $139,190,524 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,682,604 | $138,449,206 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,073,583 | $137,933,951 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,593,645 | $137,340,295 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,326,820 | $137,064,970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,156,558 | $136,703,918 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 442,656 | $136,497,516 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,165,033 | $136,064,777 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,097,474 | $135,701,706 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,250,924 | $134,887,151 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 997,719 | $134,113,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,492,113 | $133,603,763 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,308,267 | $132,632,108 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 960,604 | $132,102,181 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,978,885 | $132,024,183 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,185,937 | $131,905,892 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 468,503 | $131,869,447 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,444,345 | $131,786,866 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 568,771 | $131,497,009 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,787,573 | $131,332,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,845,126 | $129,675,466 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 308,148 | $129,548,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,610,057 | $129,384,162 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,855,350 | $129,204,593 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,736,260 | $128,934,634 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,610,361 | $128,233,070 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,985,139 | $127,783,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 515,042 | $126,690,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,082,384 | $126,487,338 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,464,943 | $126,262,518 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,651,445 | $125,784,575 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 631,744 | $125,439,165 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,203,326 | $125,322,168 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 546,048 | $125,083,245 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,275,363 | $124,972,826 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 596,617 | $123,690,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,791,511 | $122,485,611 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,534,446 | $121,635,536 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,171,472 | $121,575,305 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,185,058 | $121,308,407 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,900,976 | $119,400,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,329,069 | $119,177,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 223,319 | $118,694,968 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,300,593 | $118,627,040 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 656,112 | $118,349,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,675 | $117,768,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 132,118 | $117,577,853 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,191,440 | $117,326,543 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,175,676 | $117,120,833 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,159,433 | $117,044,798 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 481,727 | $116,987,465 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,252,327 | $116,985,874 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 681,741 | $116,952,740 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,470,394 | $116,874,968 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,107,448 | $116,016,253 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,687,094 | $115,974,959 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 531,530 | $115,926,764 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 672,218 | $114,915,699 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,077,383 | $114,224,110 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,422,874 | $114,152,868 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,785,464 | $113,915,786 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,619,066 | $113,562,702 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 519,235 | $113,520,409 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,404,931 | $113,176,036 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 597,567 | $112,940,163 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,435,892 | $112,806,145 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 144,136 | $112,662,599 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,150,451 | $112,606,118 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 510,879 | $111,244,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,938,125 | $110,473,119 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,055,401 | $110,030,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 597,992 | $109,725,433 | dollars as filed | |
| American Express Company | 025816109 | COM | 339,902 | $108,421,788 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 844,705 | $107,767,495 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,562,521 | $106,985,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 462,297 | $106,365,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,029,966 | $105,736,265 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,300,726 | $105,736,036 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,912 | $105,563,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,302,731 | $104,212,149 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,372,779 | $104,166,475 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 291,280 | $103,649,185 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,976,414 | $103,451,726 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,197,526 | $103,198,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,509,643 | $101,689,525 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 424,647 | $101,681,854 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,117,741 | $101,524,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 339,986 | $100,853,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,922,585 | $100,781,887 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 532,145 | $100,745,727 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,248,258 | $99,440,426 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,220,927 | $99,298,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,087,468 | $99,220,591 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 796,651 | $98,458,097 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 201,041 | $97,892,657 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 253,318 | $97,099,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 672,745 | $96,330,351 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,792,225 | $96,024,615 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,290,409 | $95,969,921 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,295,823 | $95,761,303 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 168,130 | $95,350,159 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 567,444 | $95,052,579 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400,782 | $94,780,880 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 907,734 | $94,640,331 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 572,836 | $93,865,006 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 543,612 | $93,794,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 430,405 | $93,462,465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,310,704 | $93,352,455 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,367,690 | $93,331,149 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 553,815 | $93,190,358 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,753,283 | $93,169,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 931,259 | $93,028,067 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,607,363 | $92,632,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,375,970 | $92,382,629 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 293,969 | $92,285,845 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,049,820 | $92,200,904 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,517,859 | $92,179,612 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 466,625 | $92,102,427 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,646,024 | $91,930,460 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,876,503 | $91,580,153 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,020,770 | $91,256,822 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,714,543 | $90,857,724 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 880,417 | $90,515,653 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 873,105 | $89,990,932 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 461,051 | $89,951,052 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 989,641 | $89,869,307 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,855,214 | $89,291,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 748,318 | $89,244,381 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,051,086 | $89,037,501 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534,543 | $88,792,892 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,544,905 | $88,693,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,424,233 | $88,658,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 478,597 | $88,636,087 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,617,221 | $88,510,493 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,680,538 | $88,312,244 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 93,253 | $88,233,419 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 543,009 | $88,206,334 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,671,783 | $87,794,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 708,487 | $87,320,958 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 554,837 | $86,992,880 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 818,034 | $86,989,761 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,690 | $86,919,617 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,913,277 | $86,913,882 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 210,177 | $86,088,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158,410 | $85,740,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 896,006 | $85,487,953 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,565,623 | $85,483,012 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 373,605 | $85,323,915 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 610,518 | $85,045,151 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 330,990 | $84,938,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 182,237 | $84,825,570 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 653,845 | $84,698,994 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 794,770 | $84,341,009 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 510,607 | $83,877,331 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 385,663 | $83,870,261 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 540,592 | $82,910,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 217,733 | $82,683,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 158,399 | $82,455,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,020,317 | $81,747,766 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 907,024 | $81,559,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 449,935 | $81,438,235 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 328,395 | $80,486,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 627,542 | $80,331,659 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 531,663 | $80,052,383 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,557,937 | $79,672,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 337,945 | $79,633,251 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 788,006 | $79,352,167 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,744,912 | $79,230,454 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,419,894 | $78,691,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 142,424 | $78,566,682 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,232,071 | $78,347,415 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,206 | $78,310,311 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,273,418 | $77,933,182 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 819,781 | $77,625,126 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,326,229 | $77,345,708 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,564,457 | $77,267,088 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,268,733 | $77,264,067 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 699,605 | $77,033,449 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 610,097 | $76,768,479 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 219,052 | $76,685,577 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,794,362 | $76,637,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135,083 | $76,079,678 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 254,462 | $75,916,320 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 970,207 | $75,879,904 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,061,614 | $75,172,889 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,342,338 | $75,170,939 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,862,391 | $75,017,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 269,260 | $74,980,835 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 277,021 | $74,795,691 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 469,676 | $74,678,532 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,558,040 | $74,540,940 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,713,498 | $74,271,529 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,685,861 | $74,156,628 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,314,786 | $73,746,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 252,369 | $73,734,689 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 647,886 | $73,632,331 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 716,029 | $73,171,003 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 918,802 | $73,017,222 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 209,043 | $72,964,596 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,417,782 | $72,689,683 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,257,151 | $72,160,453 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,456,129 | $71,808,992 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 734,225 | $71,109,692 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 626,198 | $71,017,115 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 917,268 | $70,730,490 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,752,801 | $70,672,934 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,116,964 | $70,480,428 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,007,156 | $70,450,596 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 382,992 | $69,853,892 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 483,642 | $68,889,991 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,319,863 | $68,876,720 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 446,754 | $68,308,743 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 277,669 | $68,275,904 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,216,281 | $68,233,346 | dollars as filed | |
| FISERV INC | 337738108 | COM | 394,555 | $68,025,331 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 144,757 | $67,488,609 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,336,183 | $67,390,896 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 217,143 | $67,296,806 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 978,577 | $67,101,025 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 490,055 | $66,461,266 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 436,550 | $66,263,964 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 967,800 | $66,023,300 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,330,614 | $65,958,535 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 867,946 | $65,095,965 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,530,336 | $64,599,468 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,266,786 | $64,263,383 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,044,792 | $63,889,054 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 264,082 | $63,548,670 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,084,999 | $63,269,041 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 735,146 | $63,200,520 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 506,712 | $62,963,988 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 405,066 | $62,769,039 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,197 | $62,433,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,536 | $62,234,715 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,302,587 | $62,159,448 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,736,275 | $62,149,952 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,059,148 | $61,356,444 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 188,249 | $61,284,422 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,088,287 | $60,987,556 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 688,718 | $60,531,369 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,933,973 | $60,150,447 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 174,142 | $59,793,330 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,742 | $59,677,306 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,227,328 | $59,120,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,784,071 | $59,022,307 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 780,565 | $58,838,993 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 859,981 | $58,444,309 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,443,708 | $58,152,563 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,299,691 | $58,044,195 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54,873 | $57,967,041 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 181,732 | $56,883,846 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 408,166 | $56,779,977 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 761,674 | $56,721,828 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,794,649 | $56,657,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005295 | this filing | 2025-08-14 | acceptance time not in the bulk data set |