AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Annualised vol
12.467646%
Beta
0.591764
HHI
31.247725
Top-10 weight
11.589456%
VaR 95%
1.166162%
VaR 99%
2.163522%
Max drawdown
22.78773%
Matched value
69.340385%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,125,388,058 | 2.48 | 3.6015912E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,748,587,894 | 1.66 | 1.6644192E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,276,159,225 | 1.49 | 3704580.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,046,775,224 | 1.41 | 1.0891896E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,674,227,281 | 0.93 | 1.122022E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,386,618,204 | 0.83 | 6337949.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,125,995,492 | 0.74 | 6017025.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,034,613,736 | 0.71 | 1033607.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,993,901,399 | 0.7 | 5668841.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,831,798,888 | 0.64 | 2867922.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,807,198,345 | 0.63 | 2.8153892E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,658,059,710 | 0.58 | 1476350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,540,931,348 | 0.54 | 2.6742995E7 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 1,483,436,154 | 0.52 | 1.036643E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,471,283,003 | 0.51 | 3395295.0 |
| PCG | PG&E CORP | COM | 69331C108 | 1,418,554,980 | 0.49 | 8.4337395E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,409,486,813 | 0.49 | 1.0270982E7 |
| EIX | EDISON INTL | COM | 281020107 | 1,369,402,719 | 0.48 | 1.8393589E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,345,433,675 | 0.47 | 3600015.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,334,354,205 | 0.47 | 3916048.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 1,301,856,267 | 0.45 | 8477835.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,220,760,678 | 0.43 | 4852761.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,185,211,368 | 0.41 | 988146.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,165,624,430 | 0.41 | 2828980.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,164,004,972 | 0.41 | 1206223.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,162,502,987 | 0.41 | 4078958.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138,392,113 | 0.4 | 2275010.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,135,141,446 | 0.4 | 1213445.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,124,911,521 | 0.39 | 2023222.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,120,212,691 | 0.39 | 2366113.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,091,947,757 | 0.38 | 4347618.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,054,405,922 | 0.37 | 1.3698921E7 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,030,936,877 | 0.36 | 5138754.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,011,013,388 | 0.35 | 4106138.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,000,051,577 | 0.35 | 7826354.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 980,628,011 | 0.34 | 5800473.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 961,876,077 | 0.34 | 9241699.0 |
| - | TJX COS INC NEW | COM | 872540109 | 957,373,695 | 0.33 | 6393147.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 953,253,359 | 0.33 | 1.4395249E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 951,071,831 | 0.33 | 438686.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 914,406,774 | 0.32 | 2769922.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 895,067,799 | 0.31 | 1.765768E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 892,274,728 | 0.31 | 5006030.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 891,260,964 | 0.31 | 1444882.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 875,731,620 | 0.31 | 1571890.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 869,911,657 | 0.3 | 2657598.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 866,338,837 | 0.3 | 5226465.0 |
| CMI | CUMMINS INC | COM | 231021106 | 862,594,148 | 0.3 | 1231029.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 849,204,514 | 0.3 | 1.027595E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 840,221,541 | 0.29 | 1125141.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 830,493,116 | 0.29 | 2599922.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 824,172,932 | 0.29 | 2632047.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 818,300,929 | 0.29 | 5846677.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 799,323,683 | 0.28 | 3527154.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 787,510,811 | 0.27 | 3842641.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 784,306,348 | 0.27 | 3065133.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 780,750,976 | 0.27 | 4061969.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 772,901,368 | 0.27 | 9855922.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 762,368,469 | 0.27 | 1.0548893E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 755,874,836 | 0.26 | 4386969.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 744,590,691 | 0.26 | 912477.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 743,718,363 | 0.26 | 4399399.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 741,985,503 | 0.26 | 2.9373931E7 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 728,744,761 | 0.25 | 1.164315E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 722,563,432 | 0.25 | 4343111.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 718,808,189 | 0.25 | 1.3218245E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 718,643,947 | 0.25 | 2028692.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 717,669,703 | 0.25 | 2600158.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 715,637,512 | 0.25 | 7687587.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 708,917,392 | 0.25 | 2791343.0 |
| PEP | PEPSICO INC | COM | 713448108 | 706,201,821 | 0.25 | 5215671.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 705,916,156 | 0.25 | 3407918.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 693,993,637 | 0.24 | 1362214.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 693,374,140 | 0.24 | 1671466.0 |
| WMT | WALMART INC | COM | 931142103 | 686,477,633 | 0.24 | 6061077.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 681,255,495 | 0.24 | 1092561.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 672,522,503 | 0.23 | 8645359.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 672,476,560 | 0.23 | 1269806.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 666,202,002 | 0.23 | 4004099.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 654,325,809 | 0.23 | 869917.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 654,256,239 | 0.23 | 1466844.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 649,814,977 | 0.23 | 7014410.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647,974,147 | 0.23 | 943455.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 638,123,731 | 0.22 | 2559251.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 638,049,639 | 0.22 | 4412210.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 637,713,445 | 0.22 | 3783864.0 |
| - | EOG RES INC | COM | 26875P101 | 633,897,574 | 0.22 | 4886284.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 630,341,265 | 0.22 | 4381021.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 626,771,222 | 0.22 | 8956434.0 |
| NTRA | NATERA INC | COM | 632307104 | 614,327,421 | 0.21 | 2293208.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 612,370,148 | 0.21 | 636851.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 611,161,991 | 0.21 | 3473893.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 609,140,444 | 0.21 | 1863385.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 607,935,660 | 0.21 | 3457520.0 |
| BA | BOEING CO | COM | 097023105 | 603,338,328 | 0.21 | 2787168.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 595,784,411 | 0.21 | 1298684.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 594,161,529 | 0.21 | 1.0942201E7 |
| V | VISA INC | COM CL A | 92826C839 | 592,851,934 | 0.21 | 1732017.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 587,256,038 | 0.2 | 5180452.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 577,293,682 | 0.2 | 1690762.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 574,335,897 | 0.2 | 3656444.0 |
| - | MUELLER INDS INC | COM | 624756102 | 572,678,612 | 0.2 | 4658575.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 563,366,610 | 0.2 | 1522448.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 558,788,709 | 0.19 | 1.2685328E7 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 557,850,716 | 0.19 | 6465585.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 555,830,043 | 0.19 | 1364837.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 555,148,104 | 0.19 | 4078373.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 554,210,749 | 0.19 | 766543.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 552,965,768 | 0.19 | 3797842.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 547,849,416 | 0.19 | 1865210.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 543,919,966 | 0.19 | 1.1198682E7 |
| IT | GARTNER INC | COM | 366651107 | 536,410,083 | 0.19 | 4138328.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 534,219,610 | 0.19 | 9375564.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 529,837,638 | 0.18 | 1.5672337E7 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 523,125,112 | 0.18 | 7465750.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 515,098,281 | 0.18 | 1.4801675E7 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 514,047,711 | 0.18 | 1555552.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 513,205,102 | 0.18 | 1970531.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 512,238,327 | 0.18 | 3342283.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 511,096,212 | 0.18 | 3678539.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 508,676,906 | 0.18 | 5550817.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 505,186,550 | 0.18 | 478460.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 502,535,944 | 0.18 | 2890796.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 501,296,389 | 0.17 | 480911.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 501,169,985 | 0.17 | 1028780.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 499,224,603 | 0.17 | 4395744.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 496,906,474 | 0.17 | 2025874.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 495,188,129 | 0.17 | 1386189.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 494,446,213 | 0.17 | 1025631.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 492,149,608 | 0.17 | 1465167.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 490,046,409 | 0.17 | 2572692.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 488,293,851 | 0.17 | 1940446.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 486,924,083 | 0.17 | 1394559.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 479,762,377 | 0.17 | 4049995.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 477,725,552 | 0.17 | 9073610.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 477,301,360 | 0.17 | 2528213.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 477,290,004 | 0.17 | 5234017.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 476,738,845 | 0.17 | 931695.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 472,999,374 | 0.16 | 467682.0 |
| - | ACUITY INC | COM | 00508Y102 | 469,648,509 | 0.16 | 1270832.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 468,241,049 | 0.16 | 4762904.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 467,526,434 | 0.16 | 3563735.0 |
| - | MOODYS CORP | COM | 615369105 | 464,096,351 | 0.16 | 1029838.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 463,308,207 | 0.16 | 8092720.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 462,928,256 | 0.16 | 475076.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 459,851,806 | 0.16 | 2166047.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 458,125,515 | 0.16 | 6273114.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 456,490,621 | 0.16 | 3317278.0 |
| ARMK | ARAMARK | COM | 03852U106 | 453,974,569 | 0.16 | 8086473.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 452,243,167 | 0.16 | 2499824.0 |
| NNN | NNN REIT INC | COM | 637417106 | 451,726,252 | 0.16 | 9708280.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 450,672,610 | 0.16 | 4194645.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 450,220,600 | 0.16 | 1339185.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 447,790,850 | 0.16 | 1770694.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 445,869,550 | 0.16 | 2019062.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 443,201,544 | 0.15 | 965917.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 441,047,840 | 0.15 | 3576450.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 440,506,869 | 0.15 | 1419662.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 437,898,572 | 0.15 | 2399313.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 437,283,380 | 0.15 | 2114421.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 433,278,385 | 0.15 | 578561.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 431,235,569 | 0.15 | 1.1068675E7 |
| PFE | PFIZER INC | COM | 717081103 | 428,418,477 | 0.15 | 1.7865658E7 |
| TTC | TORO CO | COM | 891092108 | 423,380,352 | 0.15 | 4359353.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 420,889,657 | 0.15 | 5126549.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 420,641,468 | 0.15 | 5846303.0 |
| TGT | TARGET CORP | COM | 87612E106 | 420,497,923 | 0.15 | 3222947.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 419,541,250 | 0.15 | 2531627.0 |
| - | DOW HLDGS INC | COM | 260557103 | 419,450,229 | 0.15 | 1.5330783E7 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 418,559,384 | 0.15 | 8374538.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 418,079,593 | 0.15 | 2509933.0 |
| TXT | TEXTRON INC | COM | 883203101 | 417,522,640 | 0.15 | 4600800.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 416,911,877 | 0.15 | 5975518.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 416,771,232 | 0.15 | 4555873.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 413,872,627 | 0.14 | 3206078.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 410,891,989 | 0.14 | 1729635.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 410,437,861 | 0.14 | 1906708.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 408,193,449 | 0.14 | 2619479.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 404,953,484 | 0.14 | 9488132.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 404,310,870 | 0.14 | 537240.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 402,815,563 | 0.14 | 2338280.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 400,626,885 | 0.14 | 7580452.0 |
| - | CISCO SYS INC | COM | 17275R102 | 400,544,179 | 0.14 | 3410048.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 396,651,438 | 0.14 | 8929569.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 394,249,411 | 0.14 | 1430098.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 393,432,084 | 0.14 | 1337977.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 392,648,578 | 0.14 | 1481693.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 392,201,662 | 0.14 | 2.3111471E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 390,544,436 | 0.14 | 2387629.0 |
| HPQ | HP INC | COM | 40434L105 | 390,299,679 | 0.14 | 1.7789411E7 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 389,424,682 | 0.14 | 3520064.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 389,177,631 | 0.14 | 1.1463259E7 |
| CPRT | COPART INC | COM | 217204106 | 387,827,641 | 0.14 | 1.3757632E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 386,865,750 | 0.13 | 2639821.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 386,856,573 | 0.13 | 3607054.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 385,472,185 | 0.13 | 1.8191231E7 |
| DTE | DTE ENERGY CO | COM | 233331107 | 384,513,337 | 0.13 | 2523550.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 382,243,493 | 0.13 | 1661350.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 382,237,536 | 0.13 | 6269272.0 |
| FFIV | F5 INC | COM | 315616102 | 380,820,720 | 0.13 | 915522.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 380,577,362 | 0.13 | 1423571.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 375,843,928 | 0.13 | 6508120.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 372,138,562 | 0.13 | 5997398.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 371,941,334 | 0.13 | 6803390.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 371,086,065 | 0.13 | 5614010.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 370,020,037 | 0.13 | 4761937.0 |
| INTU | INTUIT | COM | 461202103 | 369,396,320 | 0.13 | 1415312.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 366,950,634 | 0.13 | 4043979.0 |
| - | WABTEC | COM | 929740108 | 366,610,017 | 0.13 | 1359829.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 366,178,549 | 0.13 | 2230348.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 365,235,709 | 0.13 | 1.1424326E7 |
| PODD | INSULET CORP | COM | 45784P101 | 364,759,754 | 0.13 | 2395795.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 364,319,506 | 0.13 | 8296960.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 363,574,974 | 0.13 | 853723.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 362,224,767 | 0.13 | 564055.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 361,965,526 | 0.13 | 1698731.0 |
| MSCI | MSCI INC | COM | 55354G100 | 361,654,694 | 0.13 | 653975.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 361,337,283 | 0.13 | 3119279.0 |
| - | BLOCK H & R INC | COM | 093671105 | 361,280,392 | 0.13 | 9487405.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 361,078,458 | 0.13 | 6718692.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 358,843,635 | 0.13 | 1517951.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 354,989,757 | 0.12 | 2610411.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 350,700,924 | 0.12 | 3800812.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 346,343,044 | 0.12 | 4447708.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 345,746,312 | 0.12 | 870525.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,697,855 | 0.12 | 8164805.0 |
| AVT | AVNET INC | COM | 053807103 | 345,495,946 | 0.12 | 3925198.0 |
| KMX | CARMAX INC | COM | 143130102 | 345,055,501 | 0.12 | 6548785.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 344,462,886 | 0.12 | 7304132.0 |
| MET | METLIFE INC | COM | 59156R108 | 343,663,461 | 0.12 | 4061736.0 |
| JBL | JABIL INC | COM | 466313103 | 343,002,141 | 0.12 | 901356.0 |
| SYY | SYSCO CORP | COM | 871829107 | 342,554,080 | 0.12 | 4109334.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 341,781,792 | 0.12 | 6002490.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 340,927,665 | 0.12 | 3394342.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 338,816,179 | 0.12 | 395250.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 336,766,344 | 0.12 | 1905110.0 |
| - | STATE STR CORP | COM | 857477103 | 336,679,213 | 0.12 | 1985137.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336,161,398 | 0.12 | 456493.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 335,399,457 | 0.12 | 959381.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 334,361,745 | 0.12 | 1129486.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 332,863,896 | 0.12 | 1713585.0 |
| NVR | NVR INC | COM | 62944T105 | 330,492,681 | 0.12 | 48506.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 328,562,225 | 0.11 | 4588858.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 326,527,538 | 0.11 | 1.1429035E7 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 325,352,390 | 0.11 | 1.2328624E7 |
| AME | AMETEK INC | COM | 031100100 | 324,994,299 | 0.11 | 1355385.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 324,806,983 | 0.11 | 8622431.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 323,509,320 | 0.11 | 3334804.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 321,244,069 | 0.11 | 5676693.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 320,594,856 | 0.11 | 3777036.0 |
| - | CORNING INC | COM | 219350105 | 316,911,427 | 0.11 | 1240698.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316,732,831 | 0.11 | 1414302.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 316,288,173 | 0.11 | 4541108.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 315,444,873 | 0.11 | 1.1217812E7 |
| - | CROWN HLDGS INC | COM | 228368106 | 312,561,916 | 0.11 | 2817904.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 312,513,900 | 0.11 | 1.3180679E7 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 309,781,854 | 0.11 | 2509574.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 308,067,563 | 0.11 | 1.0265497E7 |
| WWD | WOODWARD INC | COM | 980745103 | 307,760,730 | 0.11 | 723394.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 307,380,732 | 0.11 | 1407099.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 302,651,759 | 0.11 | 762885.0 |
| T | AT&T INC | COM | 00206R102 | 300,871,086 | 0.1 | 1.4534835E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 300,756,415 | 0.1 | 2074039.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 298,956,443 | 0.1 | 7875565.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 298,443,030 | 0.1 | 4004334.0 |
| POOL | POOL CORP | COM | 73278L105 | 295,726,031 | 0.1 | 1395988.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 295,330,198 | 0.1 | 2192666.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 295,126,710 | 0.1 | 596216.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 290,789,468 | 0.1 | 7037499.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 290,484,067 | 0.1 | 1503385.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 290,326,571 | 0.1 | 1308426.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289,887,924 | 0.1 | 7533470.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 289,718,470 | 0.1 | 536884.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 289,625,723 | 0.1 | 2785934.0 |
| CUBE | CUBESMART | COM | 229663109 | 287,711,765 | 0.1 | 7234392.0 |
| BBY | BEST BUY INC | COM | 086516101 | 287,378,061 | 0.1 | 3787270.0 |
| KR | KROGER CO | COM | 501044101 | 285,734,463 | 0.1 | 5169793.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 285,686,653 | 0.1 | 1334236.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 285,414,541 | 0.1 | 1375227.0 |
| - | COOPER COS INC | COM | 216648501 | 284,016,102 | 0.1 | 3999100.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 283,316,855 | 0.1 | 3085232.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 282,301,263 | 0.1 | 1327539.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281,710,956 | 0.1 | 2288287.0 |
| ATI | ATI INC | COM | 01741R102 | 280,425,444 | 0.1 | 1422757.0 |
| MKSI | MKS INC. | COM | 55306N104 | 277,619,909 | 0.1 | 632363.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 276,514,506 | 0.1 | 1956240.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 273,358,755 | 0.1 | 1355879.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 273,353,408 | 0.1 | 2.0308574E7 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 272,447,776 | 0.09 | 2638464.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 270,309,291 | 0.09 | 3189867.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 267,589,168 | 0.09 | 2695026.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 267,534,579 | 0.09 | 2738327.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 266,289,410 | 0.09 | 3501504.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 265,905,200 | 0.09 | 7567023.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 265,881,168 | 0.09 | 2311608.0 |
| ITT | ITT INC | COM | 45073V108 | 265,880,528 | 0.09 | 1388048.0 |
| GAP | GAP INC | COM | 364760108 | 265,474,643 | 0.09 | 1.4590527E7 |
| UNM | UNUM GROUP | COM | 91529Y106 | 265,194,175 | 0.09 | 2977368.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 264,971,529 | 0.09 | 1482939.0 |
| - | US BANCORP | COM NEW | 902973304 | 264,706,452 | 0.09 | 4382557.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 264,181,501 | 0.09 | 2108560.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 263,499,906 | 0.09 | 774430.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 263,317,530 | 0.09 | 5713116.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 263,116,097 | 0.09 | 1105809.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 261,704,003 | 0.09 | 975925.0 |
| MTZ | MASTEC INC | COM | 576323109 | 261,683,641 | 0.09 | 628957.0 |
| DOV | DOVER CORP | COM | 260003108 | 260,607,097 | 0.09 | 1161972.0 |
| MMM | 3M CO | COM | 88579Y101 | 260,033,890 | 0.09 | 1606040.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 258,680,029 | 0.09 | 1825161.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 258,487,291 | 0.09 | 7711435.0 |
| VTR | VENTAS INC | COM | 92276F100 | 257,187,562 | 0.09 | 2923250.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 256,419,756 | 0.09 | 1560585.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 254,452,252 | 0.09 | 2647235.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 254,121,291 | 0.09 | 3603024.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 251,234,805 | 0.09 | 1315917.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 251,228,407 | 0.09 | 2776311.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250,423,115 | 0.09 | 2127458.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 249,053,855 | 0.09 | 1.2864352E7 |
| LIN | LINDE PLC | SHS | G54950103 | 248,729,373 | 0.09 | 482464.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 248,094,340 | 0.09 | 2301859.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 248,061,663 | 0.09 | 3170928.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 245,849,223 | 0.09 | 2683943.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 245,308,871 | 0.09 | 2376794.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 244,766,775 | 0.09 | 4727966.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 244,117,546 | 0.09 | 5016801.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 243,747,549 | 0.08 | 2331843.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241,633,427 | 0.08 | 833564.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 240,693,621 | 0.08 | 895238.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 240,506,462 | 0.08 | 4289397.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 240,245,521 | 0.08 | 1282815.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 239,313,360 | 0.08 | 3944509.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 238,948,915 | 0.08 | 901660.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 235,650,983 | 0.08 | 1191119.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 235,437,375 | 0.08 | 8313467.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 233,616,081 | 0.08 | 6621771.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 232,416,003 | 0.08 | 8585741.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 230,849,813 | 0.08 | 1965683.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 229,653,811 | 0.08 | 2829643.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 229,522,822 | 0.08 | 4631338.0 |
| SRE | SEMPRA | COM | 816851109 | 228,495,554 | 0.08 | 2464627.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 227,021,770 | 0.08 | 2602864.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 226,842,797 | 0.08 | 4499064.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 226,295,695 | 0.08 | 957582.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 225,906,604 | 0.08 | 6149871.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 225,746,307 | 0.08 | 1662956.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 225,179,632 | 0.08 | 645627.0 |
| BALL | BALL CORP | COM | 058498106 | 223,332,113 | 0.08 | 3633189.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 223,060,773 | 0.08 | 8761224.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 223,029,689 | 0.08 | 2565034.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 222,570,249 | 0.08 | 2563270.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 221,546,166 | 0.08 | 1976503.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 220,555,369 | 0.08 | 2043504.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 220,150,861 | 0.08 | 8866325.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 219,343,983 | 0.08 | 1417134.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 217,213,735 | 0.08 | 3068424.0 |
| HAS | HASBRO INC | COM | 418056107 | 217,154,429 | 0.08 | 2629307.0 |
| - | ALLY FINL INC | COM | 02005N100 | 217,116,328 | 0.08 | 4725056.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 216,926,862 | 0.08 | 3220889.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 216,892,862 | 0.08 | 425856.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 216,668,413 | 0.08 | 720307.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 215,102,323 | 0.07 | 7006590.0 |
| AN | AUTONATION INC | COM | 05329W102 | 214,486,908 | 0.07 | 1154459.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 213,313,396 | 0.07 | 5980191.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 213,268,226 | 0.07 | 6533953.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 212,842,300 | 0.07 | 268998.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 212,765,177 | 0.07 | 2.0129156E7 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 211,905,867 | 0.07 | 2418465.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 211,812,843 | 0.07 | 613186.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 211,213,532 | 0.07 | 4891467.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 210,268,743 | 0.07 | 3935406.0 |
| AA | ALCOA CORP | COM | 013872106 | 210,177,953 | 0.07 | 4031031.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 209,752,353 | 0.07 | 5306295.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 209,674,414 | 0.07 | 898656.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209,105,266 | 0.07 | 1589187.0 |
| ETSY | ETSY INC | COM | 29786A106 | 208,158,786 | 0.07 | 2763292.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 206,915,590 | 0.07 | 809307.0 |
| ENS | ENERSYS | COM | 29275Y102 | 206,751,421 | 0.07 | 893616.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 206,629,450 | 0.07 | 1836706.0 |
| - | ROYAL BK CDA | COM | 780087102 | 205,895,079 | 0.07 | 995880.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205,721,055 | 0.07 | 2804650.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 205,219,541 | 0.07 | 7180530.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 204,977,251 | 0.07 | 1030658.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 203,618,185 | 0.07 | 4976006.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 203,446,277 | 0.07 | 8696236.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 202,080,260 | 0.07 | 2305799.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 201,735,836 | 0.07 | 1293013.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 200,774,373 | 0.07 | 7378698.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 200,714,298 | 0.07 | 1817900.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 200,247,703 | 0.07 | 4630005.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 199,972,822 | 0.07 | 606990.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 199,576,834 | 0.07 | 1436942.0 |
| VFC | V F CORP | COM | 918204108 | 199,376,543 | 0.07 | 1.2134908E7 |
| PAYX | PAYCHEX INC | COM | 704326107 | 197,982,397 | 0.07 | 2013449.0 |
| - | F N B CORP | COM | 302520101 | 196,448,091 | 0.07 | 1.0296022E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 195,998,260 | 0.07 | 1446802.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 195,682,125 | 0.07 | 1053641.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 194,962,579 | 0.07 | 1471194.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 193,768,152 | 0.07 | 1255951.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 193,357,930 | 0.07 | 2173782.0 |
| - | QUALCOMM INC | COM | 747525103 | 192,771,061 | 0.07 | 1043190.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 190,549,931 | 0.07 | 891462.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 190,385,494 | 0.07 | 1393234.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 189,839,673 | 0.07 | 2341676.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 189,467,458 | 0.07 | 1342313.0 |
| - | MASCO CORP | COM | 574599106 | 186,817,724 | 0.07 | 2318701.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 186,657,729 | 0.07 | 4402305.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 185,671,477 | 0.06 | 1.0692282E7 |
| AAPL | APPLE INC | COM | 037833100 | 185,074,395 | 0.06 | 648701.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 184,920,955 | 0.06 | 1978904.0 |
| - | D R HORTON INC | COM | 23331A109 | 184,734,390 | 0.06 | 1134175.0 |
| - | DISNEY WALT CO | COM | 254687106 | 183,369,270 | 0.06 | 1905135.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 182,521,860 | 0.06 | 1827046.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 182,407,099 | 0.06 | 651710.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 181,145,684 | 0.06 | 866560.0 |
| - | ADT INC DEL | COM | 00090Q103 | 180,523,376 | 0.06 | 2.8009833E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 179,500,841 | 0.06 | 619182.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 179,414,887 | 0.06 | 2130818.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 178,561,862 | 0.06 | 793608.0 |
| TREX | TREX INC | COM | 89531P105 | 178,152,123 | 0.06 | 3575916.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 177,658,849 | 0.06 | 478253.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 177,548,281 | 0.06 | 2566097.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 176,480,084 | 0.06 | 469312.0 |
| RMD | RESMED INC | COM | 761152107 | 176,208,680 | 0.06 | 905818.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 176,141,655 | 0.06 | 2108471.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 175,410,236 | 0.06 | 1991940.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 173,791,045 | 0.06 | 7143076.0 |
| PII | POLARIS INC | COM | 731068102 | 173,640,187 | 0.06 | 2537116.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 172,704,181 | 0.06 | 2098216.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 172,045,778 | 0.06 | 7592488.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 171,684,179 | 0.06 | 1256931.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 171,156,672 | 0.06 | 3963795.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 171,144,369 | 0.06 | 540058.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 170,871,673 | 0.06 | 6788704.0 |
| CDW | CDW CORP | COM | 12514G108 | 170,481,332 | 0.06 | 1222614.0 |
| NWL | NEWELL BRANDS INC | COM | 651229106 | 170,458,588 | 0.06 | 2.8409765E7 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 169,921,235 | 0.06 | 548221.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 169,534,463 | 0.06 | 2176309.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 169,487,245 | 0.06 | 2373771.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 168,387,573 | 0.06 | 3251353.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 168,235,615 | 0.06 | 2824167.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 167,772,504 | 0.06 | 1792824.0 |
| EXC | EXELON CORP | COM | 30161N101 | 167,054,324 | 0.06 | 3583319.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 166,886,195 | 0.06 | 6732340.0 |
| VICR | VICOR CORP | COM | 925815102 | 165,925,763 | 0.06 | 444103.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 164,875,175 | 0.06 | 3173728.0 |
| XYL | XYLEM INC | COM | 98419M100 | 164,763,267 | 0.06 | 1409076.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 164,646,341 | 0.06 | 2212988.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 164,532,676 | 0.06 | 3614514.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 163,846,819 | 0.06 | 2250334.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 163,751,163 | 0.06 | 1696552.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 163,094,991 | 0.06 | 1368031.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 162,465,091 | 0.06 | 211268.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 162,129,182 | 0.06 | 1100972.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 162,027,392 | 0.06 | 2474155.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 161,993,116 | 0.06 | 213607.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 161,970,128 | 0.06 | 1310226.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 161,938,811 | 0.06 | 1066828.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 161,457,391 | 0.06 | 8770092.0 |
| - | VICI PPTYS INC | COM | 925652109 | 161,338,415 | 0.06 | 6076776.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 160,797,353 | 0.06 | 4751695.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 160,383,103 | 0.06 | 302239.0 |
| NOV | NOV INC | COM | 62955J103 | 159,897,660 | 0.06 | 8619820.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 159,878,703 | 0.06 | 896081.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 159,616,647 | 0.06 | 413740.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 159,433,165 | 0.06 | 1.4580079E7 |
| ALV | AUTOLIV INC | COM | 052800109 | 159,138,423 | 0.06 | 1369875.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 158,788,070 | 0.06 | 415132.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 158,651,412 | 0.06 | 351902.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 157,904,014 | 0.06 | 1177861.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 157,262,773 | 0.05 | 8869869.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 155,357,390 | 0.05 | 1294969.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 155,087,689 | 0.05 | 123731.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 154,851,909 | 0.05 | 647889.0 |
| - | FORD MTR CO | COM | 345370860 | 154,821,890 | 0.05 | 1.1138265E7 |
| - | VULCAN MATLS CO | COM | 929160109 | 153,974,272 | 0.05 | 521929.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 153,913,106 | 0.05 | 949671.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 153,590,162 | 0.05 | 1148080.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 152,631,058 | 0.05 | 1510152.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 152,463,347 | 0.05 | 4601972.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 152,396,749 | 0.05 | 5213710.0 |
| KEY | KEYCORP | COM | 493267108 | 152,054,479 | 0.05 | 6596724.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 151,937,707 | 0.05 | 740040.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 151,789,018 | 0.05 | 47976.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 151,735,974 | 0.05 | 1004874.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 151,593,562 | 0.05 | 1203984.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 151,369,024 | 0.05 | 1960485.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 150,101,824 | 0.05 | 2080125.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 148,568,081 | 0.05 | 2497152.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 147,526,655 | 0.05 | 469009.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 147,307,523 | 0.05 | 876778.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 146,933,109 | 0.05 | 4902673.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 146,743,097 | 0.05 | 1004677.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 146,483,292 | 0.05 | 6857832.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 144,937,602 | 0.05 | 774985.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 144,745,059 | 0.05 | 1267914.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 143,700,710 | 0.05 | 3656507.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 142,725,404 | 0.05 | 421952.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 142,612,851 | 0.05 | 477365.0 |
| PCAR | PACCAR INC | COM | 693718108 | 142,512,315 | 0.05 | 1187108.0 |
| P | EVERPURE INC | CL A | 74624M102 | 142,276,801 | 0.05 | 1925001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 286,847,511,937 | 21077 | 12.467646 | 0.591764 | 22.78773 |
| 2026-03-31 | 2026-05-15 | 218,373,976,700 | 20832 | 12.008146 | 0.571957 | 22.608367 |
| 2025-12-31 | 2026-02-17 | 190,628,430,568 | 16934 | 12.129778 | 0.580691 | 22.188174 |
| 2025-09-30 | 2025-11-14 | 155,999,470,288 | 14495 | 12.382488 | 0.594529 | 22.744425 |
| 2025-03-31 | 2025-05-15 | 97,069,812,583 | 13314 | 11.727409 | 0.564383 | 22.620809 |
| 2024-12-31 | 2025-02-14 | 77,626,306,690 | 8973 | 11.959691 | 0.584161 | 22.264963 |