13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,739 holding rows worth $218,373,976,700.
- Accession
- 0001167557-26-000115
- Filer
- CIK 1167557
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 20,832 entries on the cover page, a total value of $218,373,976,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,373,976,700 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 managerPetros Family Wealth, LLC028-25055
- included managerKEB ASSET MANAGEMENT, LLC028-21639
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
- included managerPrism Planning Partners LLC028-26226
- included managerCompound Planning, Inc.028-23288
- 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
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 | 32,117,705 | $5,463,221,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,035,598 | $3,684,067,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,593,957 | $3,631,268,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,468,768 | $1,958,141,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,185,820 | $1,867,066,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,631,105 | $1,797,126,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,769,814 | $1,615,201,494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,839,328 | $1,505,433,001 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,234,769 | $1,500,916,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,212,038 | $1,495,125,374 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,116,230 | $1,490,100,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,523,415 | $1,473,231,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 318,539 | $1,321,051,151 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,481,073 | $1,266,317,644 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,840,991 | $1,249,858,597 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,809,215 | $1,231,151,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,542,894 | $1,185,036,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,947,747 | $1,104,145,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,613,787 | $1,090,767,371 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,054,990 | $1,059,898,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,872,086 | $1,043,444,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,628,486 | $1,037,920,515 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,892,622 | $1,029,304,389 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,027,658 | $1,023,988,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,232,040 | $1,022,799,430 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,999,751 | $997,409,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,040,896 | $951,803,472 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,951,013 | $950,225,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,231,008 | $946,005,238 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,752,370 | $931,938,657 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,440,714 | $913,854,685 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,459,565 | $913,048,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,507,786 | $911,290,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,855,782 | $909,344,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,543,181 | $864,252,715 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,051,092 | $846,799,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,259,630 | $823,273,674 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,632,576 | $815,006,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,642,048 | $786,869,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 855,420 | $785,712,065 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 907,472 | $784,246,271 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,224,552 | $763,510,558 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,912,588 | $740,916,611 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,452,063 | $724,311,731 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,458,492 | $717,093,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,649,669 | $697,112,610 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,182,440 | $683,560,996 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 937,080 | $681,350,838 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,587,106 | $672,363,097 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,362,011 | $662,104,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,613,737 | $655,965,460 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,672,760 | $655,147,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,480,969 | $653,551,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,475,334 | $653,012,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,843,925 | $652,160,226 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,938,967 | $650,659,396 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,993,468 | $639,781,856 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,673,987 | $637,253,136 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,353,837 | $633,595,716 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,183,208 | $629,549,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,771,945 | $627,895,396 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,469,863 | $622,111,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,918,697 | $618,799,776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,383,523 | $616,410,249 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,165,126 | $610,053,047 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,422,294 | $604,260,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 916,400 | $595,971,492 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,616,856 | $592,621,786 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,549,624 | $588,682,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,982,099 | $585,412,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,039,225 | $578,780,495 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,154,514 | $576,023,078 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,718,934 | $566,730,734 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,690,107 | $565,003,111 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,567,263 | $564,840,405 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,095,741 | $561,676,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,925,824 | $553,109,349 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,439,142 | $549,219,360 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,807,930 | $536,130,025 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,877,511 | $536,038,434 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,505,707 | $533,880,969 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,246,935 | $528,451,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,345,038 | $526,319,133 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,745,914 | $525,177,082 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 966,996 | $511,057,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,835,759 | $505,317,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,296,264 | $503,350,288 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,931,979 | $498,376,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,664,568 | $494,836,927 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,981,080 | $490,707,847 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,633,276 | $487,898,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,470,092 | $487,364,181 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 826,226 | $486,424,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,083,887 | $483,057,098 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,852,485 | $481,958,901 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,909,034 | $480,979,726 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,405,207 | $476,808,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,630,005 | $473,255,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,780,378 | $471,022,987 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,518,939 | $469,354,024 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,994,283 | $457,676,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,888,342 | $455,562,543 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,596,865 | $455,515,929 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,279,158 | $449,889,416 | dollars as filed | |
| VTI | 922908769 | COM | 1,391,096 | $446,277,356 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,365,895 | $444,585,308 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,683,745 | $442,764,395 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,273,991 | $442,564,045 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,342,838 | $437,824,630 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,926,596 | $436,190,955 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,340,645 | $433,905,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,649,865 | $431,801,285 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,338,259 | $430,370,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,316,752 | $429,692,704 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,676,541 | $429,348,929 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,181,308 | $428,561,632 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,402,313 | $426,143,835 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,854,203 | $423,114,372 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,944,854 | $422,322,430 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,323,144 | $422,069,842 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,278,646 | $420,129,543 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 693,789 | $419,909,003 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,297,047 | $419,262,854 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,536,525 | $418,948,109 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 440,194 | $417,871,289 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,162,052 | $416,632,033 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,060,502 | $412,581,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686,523 | $410,231,297 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,119,302 | $404,812,036 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,903,082 | $401,470,968 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,551,881 | $398,890,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,326,610 | $398,380,861 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,004,767 | $397,993,739 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,628,169 | $397,436,163 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 601,209 | $394,769,375 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,146,366 | $394,596,650 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,582,913 | $394,486,405 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,849,180 | $393,301,973 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,224,564 | $389,187,276 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,022,932 | $388,611,778 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,316,852 | $388,063,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 776,162 | $385,628,214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,996,781 | $385,386,115 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,001,039 | $383,988,813 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,924,486 | $383,912,811 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,863,393 | $381,690,313 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,861,673 | $380,079,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 459,172 | $379,258,057 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,293,805 | $378,681,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,551,713 | $377,510,106 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 977,094 | $374,519,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,812,725 | $371,279,675 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,099,656 | $368,560,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,963,714 | $354,815,829 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 653,023 | $351,985,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,329,825 | $351,715,118 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,287,677 | $350,813,197 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,230,322 | $350,673,495 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,923,557 | $346,240,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 355,734 | $345,766,893 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,764,352 | $344,748,513 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,824,573 | $344,333,368 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,486,807 | $344,049,729 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,171,649 | $343,035,443 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 972,398 | $342,439,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523,500 | $341,955,615 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,560,222 | $341,610,433 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,896,209 | $340,767,988 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,225,550 | $340,410,258 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,995,642 | $339,549,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,991,479 | $339,413,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,328,076 | $336,569,999 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,598,724 | $335,476,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,879,235 | $333,568,916 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,424,962 | $333,243,850 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,589,770 | $331,848,556 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,344,066 | $328,449,422 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,239,836 | $327,280,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,129,109 | $327,230,181 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,679,708 | $324,513,481 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,452,894 | $322,793,612 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,142,620 | $320,848,077 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,460,410 | $319,859,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,421,386 | $319,612,846 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,312,130 | $318,454,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 972,085 | $317,405,334 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 979,755 | $316,245,097 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,329,905 | $315,692,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,763,907 | $314,963,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,050,508 | $314,278,941 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,447,962 | $311,350,935 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,449,854 | $309,482,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,492,785 | $308,857,077 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,361,237 | $308,191,794 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,466,625 | $303,063,394 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,485,660 | $302,423,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,561,064 | $301,667,794 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,876,298 | $300,733,289 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,524,431 | $299,584,396 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 840,138 | $298,694,175 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,266,741 | $298,044,889 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 913,104 | $297,872,637 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,936,658 | $296,784,659 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,431,195 | $296,114,346 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,664,404 | $294,281,091 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,835,604 | $293,788,347 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,272,825 | $292,785,293 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,988,162 | $288,439,242 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,594,499 | $287,669,163 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000,950 | $286,680,267 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,562,922 | $286,560,306 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 724,420 | $284,544,973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,835,110 | $283,944,005 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,067,509 | $283,744,591 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,150,031 | $282,824,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,174,407 | $279,106,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,935,087 | $279,009,361 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,135,450 | $278,809,822 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,555,318 | $278,367,626 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,924,724 | $276,504,768 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,070,479 | $275,677,988 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,442,588 | $272,230,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 548,025 | $271,689,254 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,540,023 | $271,376,059 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,326,674 | $271,024,132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,944,358 | $269,241,901 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,729,741 | $268,782,167 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,771,237 | $263,904,892 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 381,133 | $263,748,151 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,620,118 | $263,236,825 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,727,187 | $261,424,925 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 504,757 | $261,231,836 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,731,571 | $260,701,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 977,408 | $260,000,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,122,466 | $257,762,494 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,294,391 | $257,622,586 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,645,630 | $253,881,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,767,721 | $253,422,184 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 832,826 | $251,684,315 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,416,664 | $251,224,898 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,764,091 | $250,853,633 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,338,458 | $249,863,354 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,205,974 | $247,532,428 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 691,503 | $245,144,707 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,288,251 | $244,741,978 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 919,611 | $240,772,441 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717,221 | $240,445,222 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,067,745 | $240,065,192 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,934,067 | $239,948,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 415,129 | $239,603,998 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,344,320 | $239,550,149 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,838,341 | $238,616,928 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,766,487 | $238,016,483 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 762,688 | $236,448,327 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,061,400 | $234,707,451 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,374,948 | $234,092,432 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,475,891 | $232,396,804 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,849,313 | $231,459,220 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,445,112 | $231,063,086 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,783,670 | $230,768,435 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,708,442 | $229,723,164 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,713,297 | $229,667,420 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,843,791 | $229,644,139 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338,356 | $227,364,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,873,956 | $226,582,651 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,327,739 | $226,297,482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,495,866 | $223,257,976 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 847,967 | $222,455,688 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,125,515 | $221,584,873 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,044,473 | $221,010,528 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,456,733 | $220,590,052 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,546,946 | $220,403,436 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,383,700 | $218,430,817 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,618,912 | $218,067,393 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,207,328 | $216,751,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 504,431 | $216,410,969 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 942,532 | $216,084,768 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,282,691 | $215,745,104 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,536,426 | $211,385,784 | dollars as filed | |
| VSNT | 925283103 | COM | 5,801,568 | $211,351,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,061,508 | $210,486,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 147,143 | $210,365,913 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,801,449 | $209,576,461 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 660,054 | $209,540,584 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,240,858 | $209,431,917 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,396,050 | $209,151,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,548,143 | $208,426,604 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,558,103 | $207,601,637 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,518,142 | $206,690,878 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,040,713 | $206,130,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,634,927 | $205,804,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,565,748 | $205,238,231 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,978,669 | $205,187,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 798,243 | $204,685,335 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,145,769 | $203,676,438 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,967,564 | $203,322,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 659,262 | $203,303,397 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,695,599 | $201,910,747 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 710,968 | $201,744,292 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,744,129 | $201,543,042 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,804,936 | $200,412,642 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,394,351 | $200,200,901 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,305,443 | $199,784,996 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 807,415 | $198,745,115 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 979,565 | $198,508,754 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,043,214 | $198,248,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 980,948 | $197,033,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 451,090 | $196,788,107 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,410,918 | $194,183,528 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,103,025 | $194,130,267 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 888,913 | $193,329,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 682,372 | $193,267,959 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,364,152 | $193,027,428 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,286,283 | $191,458,838 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,839,043 | $191,436,624 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,539,552 | $190,910,868 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,002,237 | $190,355,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,004,744 | $188,405,845 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,771,683 | $185,808,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,144,365 | $185,771,145 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,356,543 | $185,683,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 613,370 | $184,924,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 266,964 | $184,447,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,121,511 | $184,232,037 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,742,561 | $184,188,708 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,668,938 | $183,434,727 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,846,073 | $183,074,982 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,401,432 | $183,069,137 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,119,296 | $181,137,536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,693,103 | $180,600,509 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 907,388 | $180,379,667 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,119,557 | $179,890,313 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,782,038 | $179,646,825 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 435,958 | $179,610,046 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,108,569 | $178,379,892 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,622,651 | $178,361,796 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,306,238 | $175,858,803 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,013,395 | $175,449,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 622,292 | $174,907,602 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,222,580 | $174,132,098 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,092,223 | $172,587,475 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,341,401 | $171,647,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,059,684 | $170,905,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 689,431 | $170,344,705 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,545,753 | $170,232,187 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,387,964 | $169,640,941 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,159,826 | $164,904,127 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,782,733 | $164,421,460 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,197,902 | $164,412,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 490,617 | $164,292,594 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,696,421 | $163,714,422 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,278,075 | $163,178,509 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 794,346 | $162,896,449 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,164,803 | $162,094,086 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,946,858 | $161,635,601 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,857,367 | $161,469,393 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 979,035 | $161,364,662 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,359,608 | $161,343,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,896,403 | $160,985,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,573,036 | $160,960,929 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 824,021 | $160,379,177 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,515,094 | $159,190,895 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,864,442 | $158,976,537 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 526,958 | $158,754,095 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 793,097 | $158,573,931 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,261,783 | $158,191,256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,968,753 | $157,096,585 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 415,612 | $156,993,118 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 772,333 | $156,922,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,452,885 | $156,691,917 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,720,107 | $156,667,374 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,874,172 | $156,381,053 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 315,918 | $156,054,095 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 330,658 | $155,706,815 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 290,733 | $154,748,395 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,494,372 | $154,376,683 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,245,103 | $154,293,147 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,229,278 | $153,659,767 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 801,679 | $152,767,862 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,246,384 | $152,657,497 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,198,535 | $151,866,369 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 891,847 | $151,694,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 822,776 | $150,856,004 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,590,666 | $150,794,563 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,778,885 | $150,600,355 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 893,206 | $150,255,155 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 651,984 | $150,217,113 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,101,952 | $150,205,524 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 505,442 | $150,081,014 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,795,558 | $150,039,498 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,519,431 | $149,553,460 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 732,098 | $148,579,279 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,048,513 | $148,340,637 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,368,735 | $148,233,935 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,287,428 | $148,225,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 942,014 | $148,159,894 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,288,980 | $147,575,341 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 831,966 | $147,399,452 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,306,737 | $146,800,733 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,902,767 | $146,760,422 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,583,447 | $146,171,430 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,025,783 | $145,391,717 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,730,892 | $145,131,703 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,771,254 | $143,877,364 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,011,807 | $143,818,292 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,002,483 | $142,777,045 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 333,490 | $142,493,376 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,235,432 | $142,383,571 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 528,374 | $141,535,344 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,015,979 | $141,500,504 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,242,130 | $141,421,703 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,224,983 | $140,028,744 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,626,347 | $139,833,233 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,908,027 | $139,343,194 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,038,171 | $138,844,400 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 520,062 | $138,794,211 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,433,112 | $138,633,564 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 600,012 | $137,972,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,155,116 | $137,886,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 572,866 | $137,705,563 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,464,034 | $137,320,573 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 616,497 | $136,862,293 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,533,460 | $136,535,360 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,173,497 | $136,495,623 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,480,134 | $136,423,976 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,075,318 | $136,082,844 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,987,233 | $135,652,728 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 872,056 | $135,622,125 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,853,157 | $135,373,120 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,807,501 | $134,225,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 499,243 | $133,936,879 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 479,614 | $132,877,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 376,870 | $132,854,231 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,295,707 | $132,667,418 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 423,036 | $132,287,535 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,831,868 | $132,199,902 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,714,030 | $132,131,988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,628,915 | $128,606,522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,244,698 | $127,902,875 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,966,418 | $127,699,188 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,657,570 | $127,138,145 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,851,086 | $127,077,041 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 792,711 | $124,733,044 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,745,404 | $124,661,772 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,292,827 | $123,925,638 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,607,456 | $123,407,769 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 453,444 | $123,303,427 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,135,598 | $122,690,008 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,886,822 | $122,516,733 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,848,105 | $122,492,419 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,714,017 | $122,483,587 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 223,494 | $121,551,741 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 422,625 | $121,399,043 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 590,809 | $121,157,201 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,592,547 | $120,346,047 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 435,906 | $119,978,770 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 611,784 | $119,218,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 757,930 | $118,600,991 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,175,418 | $118,560,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 258,884 | $118,434,134 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,126,113 | $116,732,905 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,985,350 | $116,634,996 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,256,775 | $116,415,041 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,384,525 | $116,385,665 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,184,031 | $115,962,391 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 298,637 | $115,871,172 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,517,933 | $115,818,298 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,131,846 | $115,466,779 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,023,338 | $115,023,219 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 829,765 | $114,781,382 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 956,351 | $114,590,046 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,501,424 | $114,070,731 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 793,863 | $113,951,114 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,320,677 | $113,909,725 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,178,927 | $113,837,217 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,202,081 | $112,947,541 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 777,237 | $111,370,296 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 515,218 | $111,225,178 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,679,243 | $110,952,811 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,443,196 | $110,676,783 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 686,495 | $110,374,128 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,610,599 | $110,261,646 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,740,143 | $110,184,618 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,011,524 | $109,768,889 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,119,108 | $109,605,473 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 962,980 | $109,442,768 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,595,595 | $109,378,047 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 101,526 | $109,163,802 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 374,144 | $108,872,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,979,039 | $108,809,108 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 675,485 | $108,786,989 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,069,972 | $108,216,958 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,720,977 | $107,611,579 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,036,129 | $107,370,270 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,864,710 | $106,773,338 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 432,606 | $105,633,738 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 623,629 | $105,206,293 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,217,221 | $104,874,533 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 585,058 | $104,707,821 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,250,456 | $103,962,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000115 | this filing | 2026-05-15 | acceptance time not in the bulk data set |