AQR CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1167557
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$286.8B

Holdings

3,900

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

AQR CAPITAL MANAGEMENT LLC disclosed 3,900 positions worth $286.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.6% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 236 new positions and exited 83 — including a new stake in $FDXF and a full exit from $MASI. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from AQR CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1167557.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of AQR CAPITAL MANAGEMENT LLC's 3,900 positions.

Showing top 10 of 3,900 holdings.

Sector Allocation

Technology

$88.8B

Financials

$41.8B

Industrials

$38.3B

Healthcare

$26.3B

Consumer Discretionary

$25.2B

Energy

$12.6B

Materials

$12.0B

Consumer Staples

$9.6B

Full Holdings — AQR CAPITAL MANAGEMENT LLC (Q2 2026)

Top 1,000 of 3,900 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$7.5B
AAPL$AAPLApple Inc.$5.0B
MU$MUMICRON TECHNOLOGY INC$4.4B
MSFT$MSFTMICROSOFT CORP$4.3B
AMZN$AMZNAMAZON COM INC$2.8B
AVGO$AVGOBroadcom Inc.$2.5B
GOOGL$GOOGLAlphabet Inc.$2.2B
GOOG$GOOGAlphabet Inc.$2.1B
FIX$FIXCOMFORT SYSTEMS USA INC$2.1B
WDC$WDCWESTERN DIGITAL CORP$1.9B
CNC$CNCCENTENE CORP$1.8B
GEV$GEVGE Vernova Inc.$1.7B
BMY$BMYBRISTOL MYERS SQUIBB CO$1.6B
ABNB$ABNBAirbnb, Inc.$1.5B
LRCX$LRCXLAM RESEARCH CORP$1.5B
INTC$INTCINTEL CORP$1.5B
PCG$PCGPG&E Corp$1.5B
GE$GEGENERAL ELECTRIC CO$1.4B
EIX$EIXEDISON INTERNATIONAL$1.4B
CB$CBChubb Ltd$1.4B
FTNT$FTNTFortinet, Inc.$1.3B
VRSN$VRSNVERISIGN INC/CA$1.2B
LLY$LLYELI LILLY & Co$1.2B
TSLA$TSLATesla, Inc.$1.2B
META$METAMeta Platforms, Inc.$1.2B
STX$STXSeagate Technology Holdings plc$1.2B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.2B
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.2B
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2B
TER$TERTERADYNE, INC$1.1B
SNOW$SNOWSnowflake Inc.$1.1B
GM$GMGeneral Motors Co$1.1B
COF$COFCAPITAL ONE FINANCIAL CORP$1.1B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.0B
MRK$MRKMerck & Co., Inc.$1.0B
ANET$ANETArista Networks, Inc.$1.0B
FTI$FTITechnipFMC plc$972.5M
TJX$TJXTJX COMPANIES INC /DE/$970.8M
VIK$VIKViking Holdings Ltd$967.3M
SNDK$SNDKSandisk Corp$965.3M
TRV$TRVTRAVELERS COMPANIES, INC.$936.8M
AMD$AMDADVANCED MICRO DEVICES INC$936.8M
JPM$JPMJPMORGAN CHASE & CO$930.3M
CVX$CVXCHEVRON CORP$912.1M
BKNG$BKNGBooking Holdings Inc.$909.1M
NTNX$NTNXNutanix, Inc.$901.2M
CRS$CRSCARPENTER TECHNOLOGY CORP$900.2M
WFC$WFCWELLS FARGO & COMPANY/MN$888.4M
CMI$CMICUMMINS INC$884.8M
VRT$VRTVertiv Holdings Co$858.2M
SPY$SPYSPDR S&P 500 ETF TRUST$854.9M
C$CCITIGROUP INC$853.3M
FDX$FDXFEDEX CORP$838.9M
MOH$MOHMOLINA HEALTHCARE, INC.$806.9M
ADBE$ADBEADOBE INC.$805.0M
EXPE$EXPEExpedia Group, Inc.$794.4M
TXRH$TXRHTexas Roadhouse, Inc.$784.7M
RBRK$RBRKRubrik, Inc.$780.1M
APH$APHAMPHENOL CORP /DE/$774.5M
ES$ESEVERSOURCE ENERGY$772.2M
EME$EMEEMCOR Group, Inc.$759.6M
PSX$PSXPhillips 66$759.0M
DKNG$DKNGDraftKings Inc.$749.4M
FCX$FCXFREEPORT-MCMORAN INC$746.5M
TMUS$TMUST-Mobile US, Inc.$744.2M
GD$GDGENERAL DYNAMICS CORP$742.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$742.2M
JNJ$JNJJOHNSON & JOHNSON$738.5M
RBLX$RBLXRoblox Corp$735.4M
DAL$DALDELTA AIR LINES, INC.$731.7M
UNH$UNHUNITEDHEALTH GROUP INC$729.1M
PEP$PEPPEPSICO INC$728.5M
ROST$ROSTROSS STORES, INC.$726.0M
WMT$WMTWalmart Inc.$703.4M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$702.2M
LMT$LMTLOCKHEED MARTIN CORP$701.5M
TEAM$TEAMAtlassian Corp$686.3M
WCN$WCNWaste Connections, Inc.$684.0M
MEDP$MEDPMedpace Holdings, Inc.$677.3M
SNPS$SNPSSYNOPSYS INC$672.5M
NEM$NEMNEWMONT Corp /DE/$669.9M
MCK$MCKMCKESSON CORP$661.0M
EOG$EOGEOG RESOURCES INC$654.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$648.6M
JCI$JCIJohnson Controls International plc$647.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$646.4M
BNY$BNYBank of New York Mellon Corp$646.0M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$643.5M
V$VVISA INC.$640.3M
NYT$NYTNEW YORK TIMES CO$633.6M
BLK$BLKBlackRock, Inc.$632.0M
NTRA$NTRANatera, Inc.$628.1M
BA$BABOEING CO$623.7M
ILMN$ILMNILLUMINA, INC.$623.2M
AON$AONAon plc$623.0M
VEEV$VEEVVEEVA SYSTEMS INC$615.5M
AMP$AMPAMERIPRISE FINANCIAL INC$607.5M
INCY$INCYINCYTE CORP$603.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$599.9M
EXEL$EXELEXELIXIS, INC.$598.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$592.0M
EVR$EVREvercore Inc.$584.2M
MLI$MLIMUELLER INDUSTRIES INC$578.7M
OC$OCOwens Corning$577.9M
KLAC$KLACKLA CORP$571.9M
SPGI$SPGIS&P Global Inc.$568.5M
BAC$BACBANK OF AMERICA CORP /DE/$567.6M
HPE$HPEHewlett Packard Enterprise Co$566.9M
VANGUARD INDEX FDS - TOTAL STK MKT$565.3M
TPR$TPRTAPESTRY, INC.$563.9M
ZM$ZMZoom Communications, Inc.$563.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$557.3M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$547.9M
IT$ITGARTNER INC$541.2M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$534.4M
CAT$CATCATERPILLAR INC$533.2M
HLT$HLTHilton Worldwide Holdings Inc.$531.0M
VLO$VLOVALERO ENERGY CORP/TX$526.2M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$523.8M
GIS$GISGENERAL MILLS INC$522.2M
OSK$OSKOSHKOSH CORP$517.9M
TT$TTTrane Technologies plc$514.5M
HD$HDHOME DEPOT, INC.$514.3M
DG$DGDOLLAR GENERAL CORP$514.2M
EQIX$EQIXEQUINIX INC$513.4M
NTRS$NTRSNORTHERN TRUST CORP$511.1M
NET$NETCloudflare, Inc.$509.4M
SPDR SERIES TRUST - ST STR BLO 1 ETF$508.7M
CIEN$CIENCIENA CORP$507.2M
ABBV$ABBVAbbVie Inc.$507.1M
MDB$MDBMongoDB, Inc.$505.1M
DHR$DHRDANAHER CORP /DE/$503.2M
EG$EGEVEREST GROUP, LTD.$501.8M
MA$MAMastercard Inc$498.4M
RTX$RTXRTX Corp$496.6M
GS$GSGOLDMAN SACHS GROUP INC$492.2M
EXE$EXEEXPAND ENERGY Corp$491.1M
LYB$LYBLyondellBasell Industries N.V.$485.7M
MHK$MHKMOHAWK INDUSTRIES INC$483.7M
PH$PHParker-Hannifin Corp$477.4M
NOW$NOWServiceNow, Inc.$474.2M
A$AAGILENT TECHNOLOGIES, INC.$472.4M
AYI$AYIACUITY INC. (DE)$471.0M
MCO$MCOMOODYS CORP /DE/$471.0M
TSN$TSNTYSON FOODS, INC.$469.3M
ISHARES TR - CORE S&P500 ETF$466.5M
ARW$ARWARROW ELECTRONICS, INC.$463.3M
PB$PBPROSPERITY BANCSHARES INC$460.4M
MANH$MANHMANHATTAN ASSOCIATES INC$458.0M
ARMK$ARMKAramark$457.4M
PM$PMPhilip Morris International Inc.$455.5M
DDOG$DDOGDatadog, Inc.$454.9M
NNN$NNNNNN REIT, INC.$454.7M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$454.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$451.6M
ACN$ACNAccenture plc$451.1M
BURL$BURLBurlington Stores, Inc.$450.2M
CME$CMECME GROUP INC.$447.7M
CHE$CHECHEMED CORP$446.2M
PFE$PFEPFIZER INC$445.0M
HUBS$HUBSHUBSPOT INC$441.3M
LSTR$LSTRLANDSTAR SYSTEM INC$439.0M
TAP$TAPMOLSON COORS BEVERAGE CO$432.8M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$432.1M
DOW$DOWDOW INC.$429.5M
TTC$TTCTORO CO$429.4M
MO$MOALTRIA GROUP, INC.$427.4M
TGT$TGTTARGET CORP$427.0M
CL$CLCOLGATE PALMOLIVE CO$426.8M
WAL$WALWESTERN ALLIANCE BANCORPORATION$423.0M
TXT$TXTTEXTRON INC$422.7M
JEF$JEFJefferies Financial Group Inc.$421.2M
NVT$NVTnVent Electric plc$420.3M
SF$SFSTIFEL FINANCIAL CORP$418.7M
BIIB$BIIBBIOGEN INC.$416.9M
EWBC$EWBCEAST WEST BANCORP INC$416.6M
EFX$EFXEQUIFAX INC$415.9M
BSX$BSXBOSTON SCIENTIFIC CORP$413.2M
CSCO$CSCOCISCO SYSTEMS, INC.$412.5M
TXN$TXNTEXAS INSTRUMENTS INC$412.4M
CAH$CAHCARDINAL HEALTH INC$411.6M
CW$CWCURTISS WRIGHT CORP$410.4M
ATO$ATOATMOS ENERGY CORP$409.0M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$404.2M
ITW$ITWILLINOIS TOOL WORKS INC$404.0M
ORCL$ORCLORACLE CORP$403.9M
HAL$HALHALLIBURTON CO$403.0M
AMT$AMTAMERICAN TOWER CORP /MA/$402.4M
DOCU$DOCUDOCUSIGN, INC.$398.6M
UPS$UPSUNITED PARCEL SERVICE INC$398.2M
DTB$DTBDTE ENERGY CO$397.1M
CI$CICigna Group$396.0M
S$SSentinelOne, Inc.$395.9M
HPQ$HPQHP INC$395.8M
CPRT$CPRTCOPART INC$395.2M
ED$EDCONSOLIDATED EDISON INC$393.5M
TTE$TTETotalEnergies SE$387.9M
MOS$MOSMOSAIC CO$387.6M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$385.5M
FFIV$FFIVF5, INC.$385.0M
OMF$OMFOneMain Holdings, Inc.$383.9M
INTU$INTUINTUIT INC.$383.0M
SNX$SNXTD SYNNEX CORP$382.8M
ABT$ABTABBOTT LABORATORIES$380.5M
PLTR$PLTRPalantir Technologies Inc.$380.4M
BWA$BWABORGWARNER INC$380.0M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$378.0M
SU$SUSUNCOR ENERGY INC$377.0M
SSNC$SSNCSS&C Technologies Holdings Inc$376.9M
DELL$DELLDell Technologies Inc.$374.5M
IRDM$IRDMIridium Communications Inc.$374.3M
PODD$PODDINSULET CORP$373.8M
BPOP$BPOPPOPULAR, INC.$372.5M
SCHW$SCHWSCHWAB CHARLES CORP$371.5M
KMI$KMIKINDER MORGAN, INC.$371.2M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$369.6M
HRB$HRBH&R BLOCK INC$366.2M
RSG$RSGREPUBLIC SERVICES, INC.$365.9M
DT$DTDynatrace, Inc.$365.2M
MSCI$MSCIMSCI Inc.$364.1M
RBC$RBCRBC Bearings INC$363.9M
VZ$VZVERIZON COMMUNICATIONS INC$360.3M
JAZZ$JAZZJazz Pharmaceuticals plc$359.9M
ADI$ADIANALOG DEVICES INC$359.0M
UAL$UALUnited Airlines Holdings, Inc.$357.8M
JBL$JBLJABIL INC$354.2M
KNX$KNXKnight-Swift Transportation Holdings Inc.$349.6M
SYY$SYYSYSCO CORP$349.5M
KMX$KMXCARMAX INC$349.0M
MET$METMETLIFE INC$348.8M
FNF$FNFFidelity National Financial, Inc.$348.8M
AVT$AVTAVNET INC$346.1M
KEYS$KEYSKeysight Technologies, Inc.$346.1M
ESTC$ESTCElastic N.V.$346.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$345.0M
PNFP$PNFPPinnacle Financial Partners, Inc.$343.8M
LITE$LITELumentum Holdings Inc.$343.5M
DPZ$DPZDOMINOS PIZZA INC$341.5M
FIVE$FIVEFIVE BELOW, INC$340.0M
STT$STTSTATE STREET CORP$339.6M
ADSK$ADSKAutodesk, Inc.$336.8M
IP$IPINTERNATIONAL PAPER CO /NEW/$334.7M
NVR$NVRNVR INC$334.5M
IVZ$IVZInvesco Ltd.$332.6M
OTIS$OTISOtis Worldwide Corp$331.2M
CCL$CCLCarnival Corp Ltd.$329.9M
AME$AMEAMETEK INC/$329.7M
GLW$GLWCORNING INC /NY$327.9M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$324.5M
DINO$DINOHF Sinclair Corp$323.5M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$322.5M
GDDY$GDDYGoDaddy Inc.$322.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$321.3M
MTG$MTGMGIC INVESTMENT CORP$316.9M
HST$HSTHOST HOTELS & RESORTS, INC.$315.9M
PGR$PGRPROGRESSIVE CORP/OH/$315.7M
PG$PGPROCTER & GAMBLE Co$315.2M
CCK$CCKCROWN HOLDINGS, INC.$314.4M
T$TAT&T INC.$312.9M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$312.2M
WWD$WWDWoodward, Inc.$310.4M
GTLB$GTLBGitlab Inc.$310.2M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$309.6M
RL$RLRALPH LAUREN CORP$309.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$305.0M
MTCH$MTCHMatch Group, Inc.$302.5M
CBRE$CBRECBRE GROUP, INC.$300.0M
COP$COPCONOCOPHILLIPS$297.6M
IQV$IQVIQVIA HOLDINGS INC.$297.0M
POOL$POOLPOOL CORP$296.7M
DVN$DVNDEVON ENERGY CORP/DE$296.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$294.6M
FIS$FISFidelity National Information Services, Inc.$294.5M
CR$CRCrane Co$291.8M
CUBE$CUBECubeSmart$289.5M
KR$KRKROGER CO$289.3M
BBY$BBYBEST BUY CO INC$288.8M
THG$THGHANOVER INSURANCE GROUP, INC.$287.2M
STE$STESTERIS plc$285.8M
COO$COOCOOPER COMPANIES, INC.$285.7M
ICE$ICEIntercontinental Exchange, Inc.$285.0M
W$WWayfair Inc.$284.9M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$284.4M
ATI$ATIATI INC$282.4M
MKSI$MKSIMKS INC$280.2M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$279.5M
TEL$TELTE Connectivity plc$279.4M
CAG$CAGCONAGRA BRANDS INC.$275.9M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$274.8M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$273.8M
MTZ$MTZMASTEC INC$273.6M
TW$TWTradeweb Markets Inc.$272.4M
SYF$SYFSynchrony Financial$271.1M
GL$GLGLOBE LIFE INC.$270.9M
DECK$DECKDECKERS OUTDOOR CORP$269.9M
MCD$MCDMCDONALDS CORP$269.7M
USB$USBUS BANCORP \DE\$268.9M
DUOL$DUOLDuolingo, Inc.$268.3M
ITT$ITTITT INC.$268.2M
AR$ARANTERO RESOURCES Corp$267.5M
LVS$LVSLAS VEGAS SANDS CORP$267.5M
GAP$GAPGAP INC$267.2M
IRM$IRMIRON MOUNTAIN INC$266.5M
UNM$UNMUnum Group$266.2M
ALL$ALLALLSTATE CORP$266.0M
TOL$TOLToll Brothers, Inc.$265.8M
PANW$PANWPalo Alto Networks Inc$265.7M
DOV$DOVDOVER Corp$262.8M
MMM$MMM3M CO$262.4M
CVLT$CVLTCOMMVAULT SYSTEMS INC$260.4M
AMH$AMHAmerican Homes 4 Rent$260.3M
MNST$MNSTMonster Beverage Corp$260.2M
VTR$VTRVentas, Inc.$260.2M
WRB$WRBBERKLEY W R CORP$259.6M
MDT$MDTMedtronic plc$258.1M
COKE$COKECoca-Cola Consolidated, Inc.$253.9M
LEN$LENLENNAR CORP /NEW/$252.9M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$252.8M
LIN$LINLINDE PLC$251.5M
CHWY$CHWYChewy, Inc.$250.4M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$249.5M
CVS$CVSCVS HEALTH Corp$248.9M
KKR$KKRKKR & Co. Inc.$247.6M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$246.2M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$246.2M
PCTY$PCTYPaylocity Holding Corp$246.0M
OGE$OGEOGE ENERGY CORP.$245.1M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$244.4M
HWM$HWMHowmet Aerospace Inc.$243.9M
RVMD$RVMDRevolution Medicines, Inc.$242.6M
RPRX$RPRXRoyalty Pharma plc$241.4M
BAH$BAHBooz Allen Hamilton Holding Corp$240.4M
UBS$UBSUBS Group AG$239.4M
CSGP$CSGPCOSTAR GROUP, INC.$239.2M
CLS$CLSCELESTICA INC$236.2M
B$BBARRICK MINING CORP$235.3M
SRE$SRESEMPRA$234.4M
ROIV$ROIVRoivant Sciences Ltd.$234.0M
G$GGenpact LTD$232.8M
GPC$GPCGENUINE PARTS CO$232.7M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$232.3M
MKC$MKCMCCORMICK & CO INC$230.8M
BNS$BNSBANK OF NOVA SCOTIA$230.6M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$229.0M
BJ$BJBJ's Wholesale Club Holdings, Inc.$228.2M
BALL$BALLBALL Corp$226.8M
CBOE$CBOECboe Global Markets, Inc.$226.5M
NWSA$NWSANEWS CORP$225.0M
FHN$FHNFIRST HORIZON CORP$224.9M
CORT$CORTCORCEPT THERAPEUTICS INC$224.6M
PFH$PFHPRUDENTIAL FINANCIAL INC$223.9M
MKTX$MKTXMARKETAXESS HOLDINGS INC$222.8M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$222.0M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$221.9M
HAS$HASHASBRO, INC.$220.9M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$219.0M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$219.0M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$218.4M
DXCM$DXCMDEXCOM INC$218.1M
ALLY$ALLYAlly Financial Inc.$217.9M
RHI$RHIROBERT HALF INC.$216.7M
AN$ANAUTONATION, INC.$215.9M
RY$RYROYAL BANK OF CANADA$215.5M
RARE$RAREUltragenyx Pharmaceutical Inc.$214.1M
VSNT$VSNTVersant Media Group, Inc.$214.1M
WCC$WCCWESCO INTERNATIONAL INC$213.9M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$213.8M
NEU$NEUNEWMARKET CORP$213.6M
GRMN$GRMNGARMIN LTD$213.4M
AA$AAAlcoa Corp$213.1M
ANF$ANFABERCROMBIE & FITCH CO /DE/$212.8M
LW$LWLamb Weston Holdings, Inc.$212.8M
MPC$MPCMarathon Petroleum Corp$211.8M
DAR$DARDARLING INGREDIENTS INC.$211.7M
AWK$AWKAmerican Water Works Company, Inc.$211.5M
ETSY$ETSYETSY INC$210.4M
UMC$UMCUNITED MICROELECTRONICS CORP$210.0M
ENS$ENSEnerSys$209.5M
SJM$SJMJ M SMUCKER Co$208.1M
RGLD$RGLDROYAL GOLD INC$207.6M
U$UUnity Software Inc.$207.2M
CARR$CARRCARRIER GLOBAL Corp$206.9M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$206.1M
KGC$KGCKINROSS GOLD CORP$205.4M
MORN$MORNMorningstar, Inc.$203.5M
CPAY$CPAYCORPAY, INC.$203.2M
VLTO$VLTOVeralto Corp$202.8M
LINE$LINELineage, Inc.$202.1M
SAIC$SAICScience Applications International Corp$201.4M
VFC$VFCV F CORP$200.8M
PAYX$PAYXPAYCHEX INC$200.6M
AFG$AFGAMERICAN FINANCIAL GROUP INC$200.3M
QCOM$QCOMQUALCOMM INC/DE$200.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$199.2M
THC$THCTENET HEALTHCARE CORP$198.3M
PLD$PLDPrologis, Inc.$197.4M
FNB$FNBFNB CORP/PA/$197.3M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$195.6M
NTAP$NTAPNetApp, Inc.$194.8M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$194.7M
ZS$ZSZscaler, Inc.$192.4M
MRVL$MRVLMarvell Technology, Inc.$192.3M
DIS$DISWalt Disney Co$191.4M
MS$MSMORGAN STANLEY$191.4M
LIVN$LIVNLivaNova PLC$191.0M
QLYS$QLYSQUALYS, INC.$190.6M
DRS$DRSLeonardo DRS, Inc.$187.9M
MAS$MASMASCO CORP /DE/$187.7M
DHI$DHIHORTON D R INC /DE/$187.6M
SHC$SHCSotera Health Co$186.4M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$186.1M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$183.8M
SSB$SSBSouthState Bank Corp$183.0M
BC$BCBRUNSWICK CORP$182.2M
ADT$ADTADT Inc.$181.1M
TREX$TREXTREX CO INC$181.0M
NFLX$NFLXNETFLIX INC$180.6M
EXP$EXPEAGLE MATERIALS INC$179.5M
ONTO$ONTOONTO INNOVATION INC.$179.4M
CCZ$CCZCOMCAST CORP$178.8M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$178.5M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$177.9M
CTVA$CTVACorteva, Inc.$177.2M
RMD$RMDRESMED INC$177.1M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$176.3M
HQY$HQYHEALTHEQUITY, INC.$176.1M
PII$PIIPolaris Inc.$175.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$174.8M
GFS$GFSGLOBALFOUNDRIES Inc.$174.5M
PYPL$PYPLPayPal Holdings, Inc.$173.5M
BBWI$BBWIBath & Body Works, Inc.$173.2M
NDAQ$NDAQNASDAQ, INC.$172.5M
RNR$RNRRENAISSANCERE HOLDINGS LTD$172.1M
CVE$CVECENOVUS ENERGY INC.$171.8M
EXLS$EXLSExlService Holdings, Inc.$171.5M
NWL$NWLNEWELL BRANDS INC.$171.5M
CDW$CDWCDW Corp$171.0M
JLL$JLLJONES LANG LASALLE INC$170.7M
JHG$JHGJanus Henderson Group Ltd.$170.5M
VIRT$VIRTVirtu Financial, Inc.$169.6M
OZK$OZKBank OZK$169.6M
SWK$SWKSTANLEY BLACK & DECKER, INC.$169.1M
VICR$VICRVICOR CORP$168.0M
CNI$CNICANADIAN NATIONAL RAILWAY CO$167.7M
EXC$EXCEXELON CORP$167.3M
AEM$AEMAGNICO EAGLE MINES LTD$166.7M
PBF$PBFPBF Energy Inc.$166.2M
BKH$BKHBLACK HILLS CORP /SD/$166.1M
MGA$MGAMAGNA INTERNATIONAL INC$166.0M
XYL$XYLXylem Inc.$165.8M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$165.7M
HAE$HAEHAEMONETICS CORP$165.0M
CASY$CASYCASEYS GENERAL STORES INC$164.5M
ELV$ELVElevance Health, Inc.$164.4M
CRUS$CRUSCIRRUS LOGIC, INC.$164.4M
ULTA$ULTAUlta Beauty, Inc.$163.4M
VICI$VICIVICI PROPERTIES INC.$163.1M
J$JJACOBS SOLUTIONS INC.$162.5M
TDC$TDCTERADATA CORP /DE/$162.0M
PR$PRPermian Resources Corp$161.9M
MUSA$MUSAMurphy USA Inc.$161.4M
NOV$NOVNOV Inc.$161.0M
VRSK$VRSKVerisk Analytics, Inc.$160.8M
KD$KDKyndryl Holdings, Inc.$160.1M
ALV$ALVAUTOLIV INC$159.5M
WTS$WTSWATTS WATER TECHNOLOGIES INC$159.3M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$159.2M
LEA$LEALEAR CORP$159.2M
F$FFORD MOTOR CO$157.8M
USFD$USFDUS Foods Holding Corp.$156.7M
DLTR$DLTRDOLLAR TREE, INC.$156.6M
VMC$VMCVulcan Materials CO$156.5M
LNG$LNGCheniere Energy, Inc.$155.5M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$155.4M
FLEX$FLEXFLEX LTD.$154.7M
FDXF$FDXFFedEx Freight Holding Company, Inc.$154.7M
ALB$ALBALBEMARLE CORP$154.6M
UBER$UBERUber Technologies, Inc$153.6M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$153.6M
KEY$KEYKEYCORP /NEW/$153.3M
FHB$FHBFIRST HAWAIIAN, INC.$153.1M
AZO$AZOAUTOZONE INC$153.0M
DRI$DRIDARDEN RESTAURANTS INC$153.0M
RMBS$RMBSRAMBUS INC$152.5M
NFG$NFGNATIONAL FUEL GAS CO$152.1M
TD$TDTORONTO DOMINION BANK$151.5M
ALGN$ALGNALIGN TECHNOLOGY INC$151.2M
SYK$SYKSTRYKER CORP$149.8M
BRKR$BRKRBRUKER CORP$149.5M
PEGA$PEGAPEGASYSTEMS INC$147.4M
NRG$NRGNRG ENERGY, INC.$147.4M
PENN$PENNPENN Entertainment, Inc.$147.2M
BE$BEBloom Energy Corp$146.9M
TTMI$TTMITTM TECHNOLOGIES INC$145.3M
MZTI$MZTIMARZETTI CO$145.3M
VNO$VNOVORNADO REALTY TRUST$144.8M
AXP$AXPAMERICAN EXPRESS CO$144.7M
EVERPURE INC - CL A$144.5M
PCAR$PCARPACCAR INC$143.7M
EA$EAELECTRONIC ARTS INC.$143.4M
ROKU$ROKUROKU, INC$142.8M
CLH$CLHCLEAN HARBORS INC$142.8M
SWX$SWXSouthwest Gas Holdings, Inc.$142.2M
CMS$CMSCMS ENERGY CORP$142.1M
INGR$INGRIngredion Inc$142.1M
INVH$INVHInvitation Homes Inc.$141.5M
GWW$GWWW.W. GRAINGER, INC.$140.9M
SITE$SITESiteOne Landscape Supply, Inc.$140.5M
R$RRYDER SYSTEM INC$138.7M
PLNT$PLNTPlanet Fitness, Inc.$137.7M
HOMB$HOMBHOME BANCSHARES INC$137.6M
CNO$CNOCNO Financial Group, Inc.$137.4M
VLY$VLYVALLEY NATIONAL BANCORP$137.4M
CNA$CNACNA FINANCIAL CORP$137.4M
LBTYA$LBTYALiberty Global Ltd.$136.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$136.1M
FHI$FHIFEDERATED HERMES, INC.$135.9M
INFY$INFYInfosys Ltd$135.6M
CHRD$CHRDChord Energy Corp$135.4M
ISRG$ISRGINTUITIVE SURGICAL INC$133.9M
SOLS$SOLSSolstice Advanced Materials Inc.$133.6M
MELI$MELIMERCADOLIBRE INC$133.5M
HON$HONHONEYWELL INTERNATIONAL INC$133.3M
DOX$DOXAMDOCS LTD$132.9M
SCHWAB STRATEGIC TR - US LRG CAP ETF$132.9M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$132.4M
KO$KOCOCA COLA CO$132.3M
EW$EWEdwards Lifesciences Corp$132.2M
HONA$HONAHoneywell Aerospace Inc.$131.6M
ACGL$ACGLARCH CAPITAL GROUP LTD.$131.4M
WHR$WHRWHIRLPOOL CORP /DE/$131.1M
CRM$CRMSalesforce, Inc.$130.7M
SE$SESea Ltd$130.7M
CRH$CRHCRH PUBLIC LTD CO$129.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$129.0M
SNAP$SNAPSnap Inc$128.9M
DVA$DVADAVITA INC.$128.1M
TFC$TFCTRUIST FINANCIAL CORP$127.7M
ALSN$ALSNAllison Transmission Holdings Inc$127.4M
SW$SWSmurfit Westrock plc$127.4M
BKR$BKRBaker Hughes Co$126.4M
PEOPLE INC - COM NEW$125.5M
EL$ELESTEE LAUDER COMPANIES INC$125.0M
EQT$EQTEQT Corp$124.6M
ACM$ACMAECOM$124.0M
TPL$TPLTexas Pacific Land Corp$123.7M
EBAY$EBAYEBAY INC$123.0M
CINF$CINFCINCINNATI FINANCIAL CORP$121.7M
AES$AESAES CORP$121.4M
ETN$ETNEaton Corp plc$120.2M
KEX$KEXKIRBY CORP$120.2M
NI$NINISOURCE INC.$120.0M
UGI$UGIUGI CORP /PA/$119.7M
MAN$MANManpowerGroup Inc.$119.6M
ADM$ADMArcher-Daniels-Midland Co$117.9M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$117.3M
OMC$OMCOMNICOM GROUP INC.$117.3M
TTEK$TTEKTETRA TECH INC$117.1M
FAST$FASTFASTENAL CO$116.8M
APA$APAAPA Corp$116.8M
NXPI$NXPINXP Semiconductors N.V.$116.8M
ASH$ASHASHLAND INC.$116.8M
UNP$UNPUNION PACIFIC CORP$116.4M
ECL$ECLECOLAB INC.$116.2M
FLR$FLRFLUOR CORP$115.7M
AVTR$AVTRAvantor, Inc.$115.1M
WLK$WLKWESTLAKE CORP$114.6M
COLM$COLMCOLUMBIA SPORTSWEAR CO$114.4M
CSX$CSXCSX CORP$114.2M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$114.1M
ASML$ASMLASML HOLDING NV$113.8M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$113.6M
PRI$PRIPrimerica, Inc.$113.6M
VALE$VALEVale S.A.$113.5M
NCNO$NCNOnCino, Inc.$112.4M
AGO$AGOASSURED GUARANTY LTD$111.7M
VANGUARD INDEX FDS - GROWTH ETF$111.3M
FRSH$FRSHFreshworks Inc.$111.1M
CX$CXCEMEX SAB DE CV$110.6M
OVV$OVVOvintiv Inc.$110.5M
SAIA$SAIASAIA INC$110.2M
XRAY$XRAYDENTSPLY SIRONA Inc.$110.2M
DD$DDDuPont de Nemours, Inc.$109.8M
RJF$RJFRAYMOND JAMES FINANCIAL INC$109.4M
PINS$PINSPINTEREST, INC.$109.4M
OLN$OLNOLIN Corp$109.2M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$109.2M
PNR$PNRPENTAIR plc$108.7M
AGI$AGIALAMOS GOLD INC$108.0M
NUE$NUENUCOR CORP$108.0M
FLS$FLSFLOWSERVE CORP$107.9M
AMGN$AMGNAMGEN INC$107.8M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$107.4M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$107.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$107.4M
AEE$AEEAMEREN CORP$106.7M
NVST$NVSTEnvista Holdings Corp$106.0M
WELL$WELLWELLTOWER INC.$105.9M
NJR$NJRNEW JERSEY RESOURCES CORP$105.8M
PPL$PPLPPL Corp$105.5M
CRWV$CRWVCoreWeave, Inc.$104.6M
CELH$CELHCelsius Holdings, Inc.$104.4M
UBSI$UBSIUNITED BANKSHARES INC/WV$104.4M
PWR$PWRQUANTA SERVICES, INC.$104.1M
BX$BXBlackstone Inc.$104.1M
GHC$GHCGraham Holdings Co$102.9M
FERG$FERGFerguson Enterprises Inc. /DE/$102.9M
VMI$VMIVALMONT INDUSTRIES INC$102.4M
CGNX$CGNXCOGNEX CORP$101.9M
LULU$LULUlululemon athletica inc.$101.5M
SNDR$SNDRSchneider National, Inc.$100.9M
LYV$LYVLive Nation Entertainment, Inc.$100.6M
SNA$SNASnap-on Inc$100.2M
TNL$TNLTravel & Leisure Co.$99.9M
SFD$SFDSMITHFIELD FOODS INC$99.8M
ESNT$ESNTEssent Group Ltd.$99.5M
CEG$CEGConstellation Energy Corp$98.6M
SIRI$SIRISIRIUS XM HOLDINGS INC.$98.4M
BDX$BDXBECTON DICKINSON & CO$98.1M
NDSN$NDSNNORDSON CORP$98.0M
FSLR$FSLRFIRST SOLAR, INC.$97.9M
MGM$MGMMGM Resorts International$97.8M
ISHARES TR - RUS 1000 ETF$97.8M
ACI$ACIAlbertsons Companies, Inc.$97.4M
MFC$MFCMANULIFE FINANCIAL CORP$97.4M
OWL$OWLBLUE OWL CAPITAL INC.$97.4M
PAAS$PAASPAN AMERICAN SILVER CORP$97.0M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$96.9M
M$MMacy's, Inc.$96.1M
SAM$SAMBOSTON BEER CO INC$95.6M
KHC$KHCKraft Heinz Co$95.1M
ISHARES TR - RUS 1000 GRW ETF$94.7M
ASB$ASBASSOCIATED BANC-CORP$94.6M
RIVN$RIVNRivian Automotive, Inc. / DE$94.3M
LFUS$LFUSLITTELFUSE INC /DE$93.8M
HUN$HUNHuntsman CORP$92.5M
FMC$FMCFMC CORP$91.1M
CPB$CPBCAMPBELL'S Co$90.7M
GTES$GTESGates Industrial Corp Ltd.$90.0M
KMPB$KMPBKEMPER Corp$89.4M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$88.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$87.9M
WM$WMWASTE MANAGEMENT INC$87.7M
EVRG$EVRGEvergy, Inc.$87.6M
HCA$HCAHCA Healthcare, Inc.$87.6M
PKG$PKGPACKAGING CORP OF AMERICA$87.6M
GLPI$GLPIGaming & Leisure Properties, Inc.$87.2M
GILD$GILDGILEAD SCIENCES, INC.$86.9M
HUM$HUMHUMANA INC$86.8M
ISHARES TR - CORE S&P TTL STK$86.7M
HR$HRHealthcare Realty Trust Inc$86.5M
OGS$OGSONE Gas, Inc.$86.3M
SEB$SEBSEABOARD CORP /DE/$85.9M
MSI$MSIMotorola Solutions, Inc.$85.9M
SPG$SPGSIMON PROPERTY GROUP INC.$85.4M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$84.8M
ATR$ATRAPTARGROUP, INC.$84.7M
DDS$DDSDILLARD'S, INC.$84.4M
SOLV$SOLVSolventum Corp$83.5M
LDOS$LDOSLeidos Holdings, Inc.$83.5M
DV$DVDoubleVerify Holdings, Inc.$83.4M
BMO$BMOBANK OF MONTREAL /CAN/$82.9M
TFII$TFIITFI International Inc.$81.7M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$81.6M
FCFS$FCFSFirstCash Holdings, Inc.$81.5M
BXP$BXPBXP, Inc.$81.4M
RF$RFREGIONS FINANCIAL CORP$81.2M
MPT$MPTMEDICAL PROPERTIES TRUST INC$81.1M
INSP$INSPInspire Medical Systems, Inc.$80.9M
STLD$STLDSTEEL DYNAMICS INC$80.7M
HOOD$HOODRobinhood Markets, Inc.$80.4M
AAL$AALAmerican Airlines Group Inc.$79.8M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$79.5M
CBT$CBTCABOT CORP$79.0M
CF$CFCF Industries Holdings, Inc.$78.3M
VANGUARD WORLD FD - INF TECH ETF$77.8M
URI$URIUNITED RENTALS, INC.$77.7M
EPR$EPREPR PROPERTIES$77.5M
ZTS$ZTSZoetis Inc.$77.0M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$76.9M
SRPT$SRPTSarepta Therapeutics, Inc.$76.9M
OGC$OGCOceanaGold Corp$76.8M
WU$WUWestern Union CO$76.7M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$76.6M
HMY$HMYHARMONY GOLD MINING CO LTD$76.6M
STLA$STLAStellantis N.V.$76.6M
CSTM$CSTMCONSTELLIUM SE$76.6M
BRBR$BRBRBELLRING BRANDS, INC.$76.4M
COR$CORCencora, Inc.$76.4M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$76.2M
AFL$AFLAFLAC INC$76.2M
CRDO$CRDOCredo Technology Group Holding Ltd$76.0M
ISHARES TR - RUSSELL 2000 ETF$76.0M
AWR$AWRAMERICAN STATES WATER CO$76.0M
CHDN$CHDNChurchill Downs Inc$75.6M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$75.4M
WMB$WMBWILLIAMS COMPANIES, INC.$75.2M
AZN$AZNASTRAZENECA PLC$75.0M
CNH$CNHCNH Industrial N.V.$74.8M
TXG$TXG10x Genomics, Inc.$74.7M
FLUT$FLUTFlutter Entertainment plc$74.6M
VTRS$VTRSViatris Inc$74.6M
AGL$AGLagilon health, inc.$74.2M
WY$WYWEYERHAEUSER CO$74.2M
GNRC$GNRCGENERAC HOLDINGS INC.$74.1M
CSL$CSLCARLISLE COMPANIES INC$74.0M
SFM$SFMSprouts Farmers Market, Inc.$74.0M
GGG$GGGGRACO INC$73.9M
PK$PKPark Hotels & Resorts Inc.$73.3M
SMCI$SMCISuper Micro Computer, Inc.$72.6M
SBAC$SBACSBA COMMUNICATIONS CORP$72.3M
XEL$XELXCEL ENERGY INC$71.8M
AOS$AOSSMITH A O CORP$71.5M
MTDR$MTDRMatador Resources Co$71.1M
BEN$BENFRANKLIN TEMPLETON INC$71.0M
MKL$MKLMARKEL GROUP INC.$70.9M
DUK$DUKDuke Energy CORP$70.8M
EXR$EXRExtra Space Storage Inc.$70.6M
STNG$STNGScorpio Tankers Inc.$70.6M
AGX$AGXARGAN INC$70.4M
MRP$MRPMillrose Properties, Inc.$70.3M
TROW$TROWPRICE T ROWE GROUP INC$70.3M
NEE$NEENEXTERA ENERGY INC$70.1M
GFI$GFIGOLD FIELDS LTD$69.8M
SON$SONSONOCO PRODUCTS CO$69.8M
XYZ$XYZBlock, Inc.$69.2M
ISHARES INC - CORE MSCI EMKT$69.0M
REYN$REYNReynolds Consumer Products Inc.$68.8M
ISHARES TR - S&P 100 ETF$68.8M
WTRG$WTRGEssential Utilities, Inc.$68.0M
AGCO$AGCOAGCO CORP /DE$67.8M
WEC$WECWEC ENERGY GROUP, INC.$67.8M
ALLE$ALLEAllegion plc$67.6M
EXPO$EXPOEXPONENT INC$67.3M
ISHARES TR - CORE MSCI EAFE$66.9M
FE$FEFIRSTENERGY CORP$66.8M
CMC$CMCCOMMERCIAL METALS Co$66.4M
TENB$TENBTenable Holdings, Inc.$66.3M
VRNS$VRNSVARONIS SYSTEMS INC$66.1M
NSC$NSCNORFOLK SOUTHERN CORP$66.0M
L$LLOEWS CORP$65.8M
INSM$INSMINSMED Inc$65.3M
CNXC$CNXCConcentrix Corp$65.3M
HLI$HLIHOULIHAN LOKEY, INC.$65.2M
GLD$GLDSPDR GOLD TRUST$65.1M
VANGUARD INDEX FDS - VALUE ETF$64.7M
LUV$LUVSOUTHWEST AIRLINES CO$64.6M
FISV$FISVFISERV INC$64.5M
WMG$WMGWarner Music Group Corp.$64.5M
ROP$ROPROPER TECHNOLOGIES INC$64.4M
APP$APPAppLovin Corp$64.4M
SPOT$SPOTSpotify Technology S.A.$64.0M
ISHARES TR - RUSSELL 3000 ETF$63.9M
HOG$HOGHARLEY-DAVIDSON, INC.$63.8M
PPG$PPGPPG INDUSTRIES INC$63.5M
DASH$DASHDoorDash, Inc.$63.5M
LOPE$LOPEGrand Canyon Education, Inc.$63.1M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$63.0M
SPDR SERIES TRUST - ST STR PR SP1500$62.6M
BHVN$BHVNBiohaven Ltd.$61.8M
IAG$IAGIAMGOLD CORP$61.6M
ROK$ROKROCKWELL AUTOMATION, INC$61.5M
HALO$HALOHALOZYME THERAPEUTICS, INC.$61.5M
BRO$BROBROWN & BROWN, INC.$61.1M
HXL$HXLHEXCEL CORP /DE/$61.0M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$60.9M
PPC$PPCPILGRIMS PRIDE CORP$60.7M
FNV$FNVFRANCO NEVADA Corp$60.7M
DCI$DCIDONALDSON Co INC$59.9M
BOKF$BOKFBOK FINANCIAL CORP$59.5M
ON$ONON SEMICONDUCTOR CORP$59.4M
RNG$RNGRingCentral, Inc.$59.1M
VOYA$VOYAVoya Financial, Inc.$58.8M
CUZ$CUZCOUSINS PROPERTIES INC$58.7M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$58.5M
IEX$IEXIDEX CORP /DE/$58.2M
TRI$TRITHOMSON REUTERS CORP /CAN/$58.1M
CTAS$CTASCINTAS CORP$57.4M
KIM$KIMKIMCO REALTY CORP$57.4M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$57.4M
MUR$MURMURPHY OIL CORP$57.3M
CDP$CDPCOPT DEFENSE PROPERTIES$57.3M
KRC$KRCKILROY REALTY CORP$56.9M
WPM$WPMWheaton Precious Metals Corp.$56.8M
FLO$FLOFLOWERS FOODS INC$56.6M
EHC$EHCEncompass Health Corp$56.6M
SPDR SERIES TRUST - ST STR P500ETF$56.4M
BIO$BIOBIO-RAD LABORATORIES, INC.$56.0M
COLD$COLDAMERICOLD REALTY TRUST$55.7M
PSN$PSNPARSONS CORP$55.6M
IVZ$IVZInvesco Ltd.$55.6M
STN$STNSTANTEC INC$55.5M
HAYW$HAYWHayward Holdings, Inc.$55.5M
ISHARES TR - 0-3 MTH TREASURY$55.5M
ISHARES TR - S&P 500 GRWT ETF$55.4M
LKQ$LKQLKQ CORP$54.9M
KMB$KMBKIMBERLY CLARK CORP$54.8M
MOG-A$MOG-AMOOG INC.$54.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$54.7M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$54.5M
COHR$COHRCOHERENT CORP.$54.3M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$54.2M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$54.1M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$53.6M
RLI$RLIRLI CORP$53.6M
DLR$DLRDIGITAL REALTY TRUST, INC.$52.9M
RDDT$RDDTReddit, Inc.$52.6M
DXC$DXCDXC Technology Co$52.5M
GEF$GEFGREIF, INC$52.2M
AVY$AVYAvery Dennison Corp$51.9M
SCHWAB STRATEGIC TR - INTL EQTY ETF$51.9M
FTRE$FTREFortrea Holdings Inc.$51.9M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$51.8M
ISHARES TR - RUS 1000 VAL ETF$51.4M
IPGP$IPGPIPG PHOTONICS CORP$50.6M
LOW$LOWLOWES COMPANIES INC$50.3M
CACI$CACICACI INTERNATIONAL INC /DE/$50.0M
FLEX$FLEXFLEX LTD.$49.9M
ETR$ETRENTERGY CORP /DE/$49.8M
LNC$LNCLINCOLN NATIONAL CORP$49.8M
EEFT$EEFTEURONET WORLDWIDE, INC.$49.7M
MTB$MTBM&T BANK CORP$49.6M
LPX$LPXLOUISIANA-PACIFIC CORP$49.3M
ESS$ESSESSEX PROPERTY TRUST, INC.$49.3M
AIZ$AIZASSURANT, INC.$48.8M
MAT$MATMATTEL INC /DE/$48.5M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$48.3M
ISHARES TR - TRUST ISHARE 0-1$48.2M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$47.5M
DBX$DBXDROPBOX, INC.$47.4M
GTM$GTMZoomInfo Technologies Inc.$47.2M
REG$REGREGENCY CENTERS CORP$47.1M
ST$STSensata Technologies Holding plc$47.0M
LYFT$LYFTLyft, Inc.$46.7M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$46.7M
YUM$YUMYUM BRANDS INC$46.6M
DE$DEDEERE & CO$46.5M
WSBC$WSBCWESBANCO INC$46.5M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$46.3M
PNW$PNWPINNACLE WEST CAPITAL CORP$46.3M
HEI.A$HEI.AHEICO CORP$46.2M
VST$VSTVistra Corp.$46.0M
SSD$SSDSimpson Manufacturing Co., Inc.$45.9M
NTCT$NTCTNETSCOUT SYSTEMS INC$45.8M
ECPG$ECPGENCORE CAPITAL GROUP INC$45.7M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$45.7M
PHM$PHMPULTEGROUP INC/MI/$45.6M
WKC$WKCWORLD KINECT CORP$45.5M
MXL$MXLMAXLINEAR, INC$45.3M
SLB$SLBSLB LIMITED/NV$45.1M
WRLD$WRLDWORLD ACCEPTANCE CORP$45.0M
KNSL$KNSLKinsale Capital Group, Inc.$45.0M
RELY$RELYRemitly Global, Inc.$44.9M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$44.6M
VANGUARD INDEX FDS - LARGE CAP ETF$44.6M
EAT$EATBRINKER INTERNATIONAL, INC$44.6M
WTW$WTWWILLIS TOWERS WATSON PLC$44.4M
GEHC$GEHCGE HealthCare Technologies Inc.$44.3M
D$DDOMINION ENERGY, INC$44.3M
KDP$KDPKeurig Dr Pepper Inc.$44.3M
FN$FNFabrinet$44.1M
NVS$NVSNOVARTIS AG$44.1M
TWLO$TWLOTWILIO INC$44.0M
CACC$CACCCREDIT ACCEPTANCE CORP$43.8M
SO$SOSOUTHERN CO$43.7M
CDE$CDECoeur Mining, Inc.$43.4M
CPT$CPTCAMDEN PROPERTY TRUST$42.9M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$42.6M
SCI$SCISERVICE CORP INTERNATIONAL$42.5M
AMBA$AMBAAMBARELLA INC$42.5M
TRGP$TRGPTarga Resources Corp.$42.3M
RPM$RPMRPM INTERNATIONAL INC/DE/$42.0M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$41.9M
WSM$WSMWILLIAMS SONOMA INC$41.9M
SCHWAB STRATEGIC TR - US BRD MKT ETF$41.9M
SHOP$SHOPSHOPIFY INC.$41.8M
BWXT$BWXTBWX Technologies, Inc.$41.8M
UMBF$UMBFUMB FINANCIAL CORP$41.8M
AVB$AVBAVALONBAY COMMUNITIES INC$41.8M
SCHWAB STRATEGIC TR - US LCAP GR ETF$41.8M
ICFI$ICFIICF International, Inc.$41.5M
WBD$WBDWarner Bros. Discovery, Inc.$41.4M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$41.3M
BAX$BAXBAXTER INTERNATIONAL INC$41.3M
SLM$SLMSLM Corp$41.2M
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$41.1M
ISHARES TR - CORE S&P MCP ETF$41.0M
INGM$INGMIngram Micro Holding Corp$40.9M
ISHARES TR - MSCI EAFE ETF$40.5M
IDXX$IDXXIDEXX LABORATORIES INC /DE$40.4M
UDR$UDRUDR, Inc.$40.3M
UFPI$UFPIUFP INDUSTRIES INC$40.2M
ACMR$ACMRACM Research, Inc.$39.9M
AIP$AIPArteris, Inc.$39.8M
PVH$PVHPVH CORP. /DE/$39.5M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$39.5M
AXTA$AXTAAxalta Coating Systems Ltd.$39.4M
HSBC$HSBCHSBC HOLDINGS PLC$39.3M
IOSP$IOSPINNOSPEC INC.$39.3M
NMIH$NMIHNMI Holdings, Inc.$39.2M
HLNE$HLNEHamilton Lane INC$39.1M
ENB$ENBENBRIDGE INC$39.1M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$39.0M
SBRA$SBRASabra Health Care REIT, Inc.$39.0M
ZETA$ZETAZeta Global Holdings Corp.$38.9M
SAN$SANBanco Santander, S.A.$38.9M
SHW$SHWSHERWIN WILLIAMS CO$38.8M
AJG$AJGArthur J. Gallagher & Co.$38.7M
MLM$MLMMARTIN MARIETTA MATERIALS INC$38.6M
RS$RSRELIANCE, INC.$38.6M
Q$QQnity Electronics, Inc.$38.3M
FOXA$FOXAFox Corp$38.3M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$38.2M
BCS$BCSBARCLAYS PLC$38.2M
IDA$IDAIDACORP INC$38.1M
VANGUARD INDEX FDS - SMALL CP ETF$37.9M
PAYC$PAYCPaycom Software, Inc.$37.9M
DOCS$DOCSDoximity, Inc.$37.9M
EFOR$EFOREverforth Inc$37.8M
CCI$CCICROWN CASTLE INC.$37.6M
HWC$HWCHANCOCK WHITNEY CORP$37.6M
CFR$CFRCULLEN/FROST BANKERS, INC.$37.2M
HELE$HELEHELEN OF TROY LTD$37.1M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$37.0M
QNST$QNSTQUINSTREET, INC$36.9M
LASR$LASRNLIGHT, INC.$36.9M
WD$WDWalker & Dunlop, Inc.$36.7M
MCY$MCYMERCURY GENERAL CORP$36.7M
UI$UIUbiquiti Inc.$36.0M
RIOT$RIOTRiot Platforms, Inc.$35.9M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$35.8M
CRBD$CRBDCorebridge Financial, Inc.$35.4M
BULL$BULLWebull Corp$35.3M
TDUP$TDUPThredUp Inc.$35.3M
PRGO$PRGOPERRIGO Co plc$35.3M
TFX$TFXTELEFLEX INC$35.2M
TEX$TEXTEREX CORP$35.1M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$35.0M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$35.0M
RKLB$RKLBRocket Lab Corp$34.9M
FTV$FTVFortive Corp$34.9M
NE$NENoble Corp plc$34.8M
O$OREALTY INCOME CORP$34.7M
BLBD$BLBDBlue Bird Corp$34.7M
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX$34.6M
WK$WKWORKIVA INC$34.6M
AVNT$AVNTAVIENT CORP$34.4M
VC$VCVISTEON CORP$34.4M
CNS$CNSCOHEN & STEERS, INC.$34.4M
KURA$KURAKura Oncology, Inc.$34.3M
FORM$FORMFORMFACTOR INC$34.3M
UL$ULUNILEVER PLC$34.2M
GLOB$GLOBGlobant S.A.$34.2M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$34.2M
HPP$HPPHudson Pacific Properties, Inc.$34.0M
ABM$ABMABM INDUSTRIES INC /DE/$34.0M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$34.0M
FND$FNDFloor & Decor Holdings, Inc.$33.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$33.8M
MRNA$MRNAModerna, Inc.$33.6M
FAF$FAFFirst American Financial Corp$33.5M
ROL$ROLROLLINS INC$33.5M
RXT$RXTRackspace Technology, Inc.$33.5M
APTV$APTVAptiv PLC$33.5M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$33.4M
VANGUARD STAR FDS - VG TL INTL STK F$33.4M
CVSA$CVSACovista Inc.$33.4M
CNX$CNXCNX Resources Corp$33.3M
NBIS$NBISNebius Group N.V.$33.2M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$33.2M
BHP$BHPBHP Group Ltd$33.1M
GPN$GPNGLOBAL PAYMENTS INC$32.9M
OKE$OKEONEOK INC /NEW/$32.6M
ISHARES TR - CORE S&P SCP ETF$32.5M
PHR$PHRPhreesia, Inc.$32.4M
ALAB$ALABAstera Labs, Inc.$32.4M
NSP$NSPINSPERITY, INC.$32.4M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$32.3M
APPN$APPNAPPIAN CORP$32.3M
WDAY$WDAYWorkday, Inc.$32.2M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$32.2M
NTR$NTRNutrien Ltd.$32.1M
KVUE$KVUEKenvue Inc.$32.1M
FANG$FANGDiamondback Energy, Inc.$32.0M
POST$POSTPost Holdings, Inc.$32.0M
YOU$YOUClear Secure, Inc.$31.9M
IMO$IMOIMPERIAL OIL LTD$31.8M
SDGR$SDGRSchrodinger, Inc.$31.8M
CMPR$CMPRCIMPRESS plc$31.7M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$31.6M
MFG$MFGMIZUHO FINANCIAL GROUP INC$31.6M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$31.4M
TPC$TPCTUTOR PERINI CORP$31.4M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$31.3M
DIMENSIONAL ETF TRUST - US TARGETED VLU$31.3M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$31.2M
DTM$DTMDT Midstream, Inc.$31.2M
PD$PDPagerDuty, Inc.$31.1M
CFFN$CFFNCapitol Federal Financial, Inc.$31.1M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$31.0M

New Positions (236)

FDXF$FDXF FedEx Freight Holding Company, Inc.$154.7M
HONA$HONA Honeywell Aerospace Inc.$131.6M
OGC$OGC OceanaGold Corp$76.8M
ISHARES INC - MSCI JAPAN ETF$19.7M
VERSIGENT PLC - ORDINARY SHARES$9.6M
WSE$WSE Wise Group plc$8.5M
BETA$BETA BETA Technologies, Inc.$7.0M
FUN$FUN Six Flags Entertainment Corporation/NEW$5.0M
TEM$TEM Tempus AI, Inc.$4.0M
COOK$COOK Traeger, Inc.$3.8M
LISTED FDS TR - SWAN HEDGED EQTY$3.6M
CBC$CBC Central Bancompany, Inc.$3.4M
DBX ETF TR - XTRACK HRVST CSI$3.1M
VANGUARD WORLD FD - UTILITIES ETF$2.6M
GBFH$GBFH GBank Financial Holdings Inc.$2.3M

Exited Positions (83)

MASI$MASI MASIMO CORP
AL$AL AIR LEASE CORP
CTRA$CTRA Coterra Energy Inc.
TPH$TPH Tri Pointe Homes, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
FFIC$FFIC FLUSHING FINANCIAL CORP
MCW$MCW Mister Car Wash, Inc.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
DAWN$DAWN Day One Biopharmaceuticals, Inc.
TERN$TERN Terns Pharmaceuticals, Inc.
HTBK$HTBK HERITAGE COMMERCE CORP
HOLX$HOLX HOLOGIC INC
VRE$VRE Veris Residential, Inc.
OS$OS OneStream, Inc.
DHIL$DHIL DIAMOND HILL INVESTMENT GROUP INC

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