13F portfolio · as of 2026-03-31 (Q1 2026) · filed 2026-05-15

AQR Capital Management· Cliff Asness

Cliff Asness's quant powerhouse - factor-driven books built on value, momentum and quality signals.

Reported book

$181B

Positions

500

Vs prior quarter

top-500 view

Top-10 weight

14%

Effective positions

212

Largest position

Names we rate BUY

150

Sector allocationby reported value · GICS

Information Technology21%
Industrials14%
Unclassified13%
Financials12%
Health Care11%
Consumer Discretionary10%
Other19%

Names we rate BUY in this bookour independent SEC-grounded verdict

Holdings

Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.

AQR Capital Management latest 13F holdings with our verdicts
#	Holding	Our call	% of book	Value	Shares	QoQ
1	NVDANVIDIA CORP	Hold	3.0%	$5.46B	32.1M	Added+22%
2	MSFTMICROSOFT CORP	Buy	2.0%	$3.68B	10.0M	Added+60%
3	AAPLApple Inc.	Hold	2.0%	$3.63B	14.6M	Added+17%
4	AMZNAMAZON COM INC	Buy	1.1%	$1.96B	9.47M	Added+6%
5	AVGOBroadcom Inc.	Hold	1.0%	$1.87B	6.19M	Added+38%
6	BMYBRISTOL MYERS SQUIBB CO	Hold	1.0%	$1.80B	29.6M	Added+15%
7	GOOGLAlphabet Inc.	Buy	0.9%	$1.62B	5.77M	Added+28%
8	EIXEDISON INTERNATIONAL	Hold	0.8%	$1.51B	20.8M	Added+14%
9	PG&E CORP	—	0.8%	$1.50B	86.2M	Added+15%
10	GOOGAlphabet Inc.	Buy	0.8%	$1.50B	5.21M	Added+14%
11	FIXCOMFORT SYSTEMS USA INC	Hold	0.8%	$1.49B	1.12M	Added+9%
12	MUMICRON TECHNOLOGY INC	Sell	0.8%	$1.47B	4.52M	Added+28%
13	BKNGBooking Holdings Inc.	Buy	0.7%	$1.32B	319K	Added+79%
14	GEVGE Vernova Inc.	Hold	0.7%	$1.27B	1.48M	Added+34%
15	CBChubb Ltd	Buy	0.7%	$1.25B	3.84M	Trimmed-9%
16	FTITechnipFMC plc	Buy	0.7%	$1.23B	17.8M	Added+6%
17	WMTWalmart Inc.	Hold	0.7%	$1.19B	9.54M	Trimmed-23%
18	GEGENERAL ELECTRIC CO	Hold	0.6%	$1.10B	3.95M	Added+31%
19	CNCCENTENE CORP	Hold	0.6%	$1.09B	33.6M	Added+6%
20	FDXFEDEX CORP	Hold	0.6%	$1.06B	3.05M	Added+4%
21	METAMeta Platforms, Inc.	Buy	0.6%	$1.04B	1.87M	Trimmed-10%
22	MRKMerck & Co., Inc.	Hold	0.6%	$1.04B	8.63M	Trimmed-23%
23	GMGeneral Motors Co	Buy	0.6%	$1.03B	13.9M	Added+28%
24	COSTCOSTCO WHOLESALE CORP /NEW	Hold	0.6%	$1.02B	1.03M	Added+212%
25	ADBEADOBE INC.	Buy	0.6%	$1.02B	4.23M	Added+82%
26	ABNBAirbnb, Inc.	Hold	0.5%	$997M	8.00M	Added+18%
27	TJXTJX COMPANIES INC /DE/	Hold	0.5%	$952M	6.04M	Added+25%
28	ANETArista Networks, Inc.	Hold	0.5%	$950M	7.95M	Added+8%
29	REGNREGENERON PHARMACEUTICALS, INC.	Hold	0.5%	$946M	1.23M	Added+24%
30	VRSNVERISIGN INC/CA	Hold	0.5%	$932M	3.75M	Trimmed-7%
31	PNCPNC FINANCIAL SERVICES GROUP, INC.	Buy	0.5%	$914M	4.44M	Added+8%
32	WDCWESTERN DIGITAL CORP	Sell	0.5%	$913M	3.46M	Added+16%
33	LMTLOCKHEED MARTIN CORP	Hold	0.5%	$911M	1.51M	Added+17%
34	PEPPEPSICO INC	Hold	0.5%	$909M	5.86M	Trimmed-11%
35	JNJJOHNSON & JOHNSON	Hold	0.5%	$864M	3.54M	Trimmed-9%
36	JBHTHUNT J B TRANSPORT SERVICES INC	Hold	0.5%	$847M	4.05M	Added+8%
37	TSLATesla, Inc.	Sell	0.5%	$823M	2.26M	Added+6%
38	NEMNEWMONT Corp /DE/	Hold	0.4%	$815M	7.63M	Added+3%
39	BRKBBERKSHIRE HATHAWAY INC DEL	—	0.4%	$787M	1.64M	Trimmed-2%
40	LLYELI LILLY & Co	Buy	0.4%	$786M	855K	Added+69%
41	MCKESSON CORP	—	0.4%	$784M	907K	Trimmed-1%
42	GDGENERAL DYNAMICS CORP	Buy	0.4%	$764M	2.22M	Added+8%
43	SNOWSnowflake Inc.	Hold	0.4%	$741M	4.91M	Added+50%
44	LRCXLAM RESEARCH CORP	Sell	0.4%	$724M	3.45M	Trimmed-7%
45	TRVTRAVELERS COMPANIES, INC.	Buy	0.4%	$717M	2.46M	Added+44%
46	APHAMPHENOL CORP /DE/	Hold	0.4%	$697M	5.65M	Added+57%
47	NYTNEW YORK TIMES CO	Buy	0.4%	$684M	8.18M	Added+31%
48	EMEEMCOR Group, Inc.	Buy	0.4%	$681M	937K	Added+40%
49	CICigna Group	Buy	0.4%	$672M	2.59M	Added+62%
50	ZMZoom Communications, Inc.	Buy	0.4%	$662M	8.36M	Trimmed-31%
51	COFCAPITAL ONE FINANCIAL CORP	Buy	0.4%	$656M	3.61M	Added+7%
52	VRTVertiv Holdings Co	Hold	0.4%	$655M	2.67M	Added+48%
53	DHRDANAHER CORP /DE/	Hold	0.4%	$654M	3.48M	Added+92%
54	AMPAMERIPRISE FINANCIAL INC	Buy	0.4%	$653M	1.48M	Added+36%
55	XOMEXXON MOBIL CORP	Hold	0.4%	$652M	3.84M	Trimmed-4%
56	NBIXNEUROCRINE BIOSCIENCES INC	Buy	0.4%	$651M	4.94M	Added+51%
57	TSNTYSON FOODS, INC.	Hold	0.4%	$640M	9.99M	Added+23%
58	MRSHMARSH & MCLENNAN COMPANIES, INC.	Hold	0.4%	$637M	3.67M	Added+149%
59	MEDPMedpace Holdings, Inc.	Buy	0.3%	$634M	1.35M	—
60	TERTERADYNE, INC	Sell	0.3%	$630M	2.18M	Added+70%
61	FTNTFortinet, Inc.	Hold	0.3%	$628M	7.77M	Added+89%
62	SFSTIFEL FINANCIAL CORP	Buy	0.3%	$622M	8.47M	Added+193%
63	NOWServiceNow, Inc.	Buy	0.3%	$619M	5.92M	Added+51%
64	PSXPhillips 66	Hold	0.3%	$616M	3.38M	Added+4%
65	DGDOLLAR GENERAL CORP	Buy	0.3%	$610M	5.17M	Added+38%
66	CCITIGROUP INC	Hold	0.3%	$604M	5.42M	Trimmed-11%
67	SPYSTATE STR SPDR S&P 500 ETF T	—	0.3%	$596M	916K	Added+30%
68	TXRHTexas Roadhouse, Inc.	Hold	0.3%	$593M	3.62M	Added+35%
69	EXPEExpedia Group, Inc.	Buy	0.3%	$589M	2.55M	Trimmed-24%
70	CMECME GROUP INC.	Buy	0.3%	$585M	1.98M	Trimmed-1%
71	PGPROCTER & GAMBLE Co	Hold	0.3%	$579M	4.04M	Added+96%
72	NTNXNutanix, Inc.	Buy	0.3%	$576M	15.2M	Added+32%
73	OXYOCCIDENTAL PETROLEUM CORP /DE/	Hold	0.3%	$567M	8.72M	Added+229%
74	TMUST-Mobile US, Inc.	Buy	0.3%	$565M	2.69M	Added+115%
75	ITGARTNER INC	Buy	0.3%	$565M	3.57M	Added+89%
76	EXELEXELIXIS, INC.	Buy	0.3%	$562M	13.1M	Trimmed-4%
77	PLTRPalantir Technologies Inc.	Hold	0.3%	$553M	3.93M	Trimmed-11%
78	DALDELTA AIR LINES, INC.	Buy	0.3%	$549M	8.44M	Added+37%
79	INCYINCYTE CORP	Hold	0.3%	$536M	5.81M	Trimmed-14%
80	MLIMUELLER INDUSTRIES INC	Buy	0.3%	$536M	4.88M	Added+20%
81	VIKVIKING HOLDINGS LTD	—	0.3%	$534M	7.51M	Added+70%
82	SPGIS&P Global Inc.	Buy	0.3%	$528M	1.25M	NEW
83	TAT&T INC.	Hold	0.3%	$526M	18.3M	Trimmed-1%
84	TPRTAPESTRY, INC.	Hold	0.3%	$525M	3.75M	Added+2%
85	CMICUMMINS INC	Hold	0.3%	$511M	967K	Added+30%
86	FCXFREEPORT-MCMORAN INC	Hold	0.3%	$505M	8.84M	Added+2%
87	BNYBank of New York Mellon Corp	Hold	0.3%	$503M	4.30M	—
88	AXSAXIS CAPITAL HOLDINGS LTD	Buy	0.3%	$498M	4.93M	Added+7%
89	CRMSalesforce, Inc.	Buy	0.3%	$495M	2.66M	Added+84%
90	ILMNILLUMINA, INC.	Hold	0.3%	$491M	3.98M	Trimmed-10%
91	TXTTEXTRON INC	Buy	0.3%	$488M	5.63M	Added+5%
92	INTCINTEL CORP	Sell	0.3%	$487M	11.5M	Trimmed-30%
93	UTHRUNITED THERAPEUTICS Corp	Buy	0.3%	$486M	826K	Trimmed-36%
94	GISGENERAL MILLS INC	Hold	0.3%	$483M	13.1M	Added+156%
95	DKNGDraftKings Inc.	Buy	0.3%	$482M	22.9M	Added+39%
96	PMPhilip Morris International Inc.	Hold	0.3%	$481M	2.91M	Trimmed-18%
97	PROGRESSIVE CORP	—	0.3%	$477M	2.41M	Added+26%
98	JPMJPMORGAN CHASE & CO	Hold	0.3%	$473M	1.63M	Added+16%
99	BACBANK OF AMERICA CORP /DE/	Hold	0.3%	$471M	9.78M	Added+59%
100	ITTITT INC.	Hold	0.3%	$469M	2.52M	Added+172%
101	BILSPDR SERIES TRUST	—	0.3%	$458M	4.99M	Added+8%
102	IBMINTERNATIONAL BUSINESS MACHINES CORP	Hold	0.3%	$456M	1.89M	Added+120%
103	VEEVVEEVA SYSTEMS INC	Buy	0.3%	$456M	2.60M	Added+15%
104	RBLXRoblox Corp	Buy	0.2%	$450M	8.28M	Trimmed-20%
105	VTIVANGUARD INDEX FDS	—	0.2%	$446M	1.39M	Added+13%
106	EGEVEREST GROUP, LTD.	Buy	0.2%	$445M	1.37M	Trimmed-18%
107	MKTXMARKETAXESS HLDGS INC	—	0.2%	$443M	2.68M	Added+5%
108	NTRANatera, Inc.	Hold	0.2%	$443M	2.27M	Trimmed-13%
109	CHWYChewy, Inc.	Hold	0.2%	$438M	16.3M	Added+46%
110	FIVE BELOW INC	—	0.2%	$436M	1.93M	Added+65%
111	CFGCITIZENS FINANCIAL GROUP INC/RI	Hold	0.2%	$434M	7.34M	Trimmed-5%
112	VZVERIZON COMMUNICATIONS INC	Hold	0.2%	$432M	8.65M	Trimmed-11%
113	BURLBurlington Stores, Inc.	Buy	0.2%	$430M	1.34M	Added+281%
114	DOWDOW INC.	Sell	0.2%	$430M	10.3M	NEW
115	BMRNBIOMARIN PHARMACEUTICAL INC	Buy	0.2%	$429M	7.68M	Added+15%
116	TAKE-TWO INTERACTIVE SOFTWAR	—	0.2%	$429M	2.18M	Added+92%
117	UPSUNITED PARCEL SERVICE INC	Hold	0.2%	$426M	4.40M	Trimmed-15%
118	EXEEXPAND ENERGY Corp	Hold	0.2%	$423M	3.85M	NEW
119	UBERUber Technologies, Inc	Buy	0.2%	$422M	5.94M	Added+84%
120	PBPROSPERITY BANCSHARES INC	Buy	0.2%	$422M	6.32M	Added+37%
121	GGenpact LTD	Buy	0.2%	$420M	11.3M	Added+72%
122	SNDKSandisk Corp	Avoid	0.2%	$420M	694K	Trimmed-39%
123	MHKMOHAWK INDUSTRIES INC	Buy	0.2%	$419M	4.30M	Added+135%
124	TTCTORO CO	Hold	0.2%	$419M	4.54M	Added+63%
125	BLACKROCK INC	—	0.2%	$418M	440K	Added+397%
126	MANHMANHATTAN ASSOCIATES INC	Hold	0.2%	$417M	3.16M	Added+42%
127	KMXCARMAX INC	Hold	0.2%	$413M	10.1M	Added+27%
128	VOOVANGUARD INDEX FDS	—	0.2%	$410M	687K	Added+20%
129	SUSUNCOR ENERGY INC NEW	—	0.2%	$405M	6.12M	Added+2%
130	ARMKAramark	Hold	0.2%	$401M	9.90M	Added+12%
131	LVSLAS VEGAS SANDS CORP	Buy	0.2%	$399M	7.55M	Trimmed-17%
132	VVISA INC.	Hold	0.2%	$398M	1.33M	Added+36%
133	CROWN HLDGS INC	—	0.2%	$398M	4.00M	Trimmed-3%
134	HUBSHUBSPOT INC	Hold	0.2%	$397M	1.63M	Added+37%
135	CWCURTISS WRIGHT CORP	Hold	0.2%	$395M	601K	Added+13%
136	BBYBEST BUY CO INC	Hold	0.2%	$395M	6.15M	Trimmed-33%
137	DBDEUTSCHE BK AG	—	0.2%	$394M	13.6M	Added+70%
138	ROSTROSS STORES, INC.	Hold	0.2%	$393M	1.85M	Added+19%
139	BWABORGWARNER INC	Hold	0.2%	$389M	7.22M	Trimmed-22%
140	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	Buy	0.2%	$389M	1.02M	Trimmed-6%
141	EVERCORE INC	—	0.2%	$388M	1.32M	Added+53%
142	MAMastercard Inc	Buy	0.2%	$386M	776K	Trimmed-9%
143	JCIJohnson Controls International plc	Hold	0.2%	$385M	3.00M	Added+50%
144	STXSeagate Technology Holdings plc	Sell	0.2%	$384M	1.00M	Added+17%
145	DECKDECKERS OUTDOOR CORP	Buy	0.2%	$384M	3.92M	Added+49%
146	MOHMOLINA HEALTHCARE, INC.	Hold	0.2%	$382M	2.86M	NEW
147	REINSURANCE GROUP AMER INC	—	0.2%	$380M	1.86M	Added+13%
148	GSGOLDMAN SACHS GROUP INC	Hold	0.2%	$379M	459K	Added+25%
149	KMIKINDER MORGAN, INC.	Hold	0.2%	$379M	11.3M	Added+31%
150	ESTCElastic N.V.	Buy	0.2%	$378M	7.55M	—
151	CIENCIENA CORP	Sell	0.2%	$375M	977K	Trimmed-31%
152	COPCONOCOPHILLIPS	Buy	0.2%	$371M	2.81M	Trimmed-22%
153	RLRALPH LAUREN CORP	Buy	0.2%	$369M	1.10M	Added+25%
154	TGTTARGET CORP	Hold	0.2%	$355M	2.96M	Added+3%
155	MSCIMSCI Inc.	Hold	0.2%	$352M	653K	Added+61%
156	MOALTRIA GROUP, INC.	Hold	0.2%	$352M	5.33M	Added+5%
157	CMCSACOMCAST CORP NEW	—	0.2%	$351M	12.3M	Added+15%
158	SNXTD SYNNEX CORP	Hold	0.2%	$351M	2.23M	Added+139%
159	BIIBBIOGEN INC.	Hold	0.2%	$346M	1.92M	Added+26%
160	EQIXEQUINIX INC	Hold	0.2%	$346M	356K	Added+15%
161	KRKROGER CO	Buy	0.2%	$345M	4.76M	Added+33%
162	RTXRTX Corp	Hold	0.2%	$344M	1.82M	Added+47%
163	NTRSNORTHERN TRUST CORP	Hold	0.2%	$344M	2.49M	Added+44%
164	AAAlcoa Corp	Buy	0.2%	$343M	5.17M	Added+25%
165	ROPROPER TECHNOLOGIES INC	Buy	0.2%	$342M	972K	Added+26%
166	IVVISHARES TR	—	0.2%	$342M	524K	Added+25%
167	BPOPPOPULAR, INC.	Buy	0.2%	$342M	2.56M	Trimmed-3%
168	TWTradeweb Markets Inc.	Buy	0.2%	$341M	2.90M	Added+56%
169	LYBLyondellBasell Industries N.V.	Hold	0.2%	$340M	4.23M	Added+37%
170	PNFPPinnacle Financial Partners, Inc.	Hold	0.2%	$340M	4.00M	NEW
171	AAGILENT TECHNOLOGIES, INC.	Hold	0.2%	$339M	2.99M	Added+119%
172	EOGEOG RESOURCES INC	Buy	0.2%	$337M	2.33M	Added+133%
173	INSULET CORP	—	0.2%	$335M	1.60M	Added+248%
174	PFEPFIZER INC	Hold	0.2%	$334M	11.9M	Added+21%
175	OMCOMNICOM GROUP INC.	Hold	0.2%	$333M	4.42M	Added+19%
176	CAHCARDINAL HEALTH INC	Hold	0.2%	$332M	1.59M	Added+17%
177	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Hold	0.2%	$328M	1.34M	Trimmed-2%
178	BSXBOSTON SCIENTIFIC CORP	Buy	0.2%	$327M	5.24M	Added+377%
179	HPEHewlett Packard Enterprise Co	Hold	0.2%	$327M	14.1M	Added+139%
180	UALUnited Airlines Holdings, Inc.	Hold	0.2%	$325M	3.68M	Added+26%
181	TTETOTALENERGIES SE	—	0.2%	$323M	3.45M	Added+3%
182	DINOHF Sinclair Corp	Hold	0.2%	$321M	5.14M	Added+18%
183	RSGREPUBLIC SERVICES, INC.	Hold	0.2%	$320M	1.46M	Added+98%
184	HONHONEYWELL INTERNATIONAL INC	Hold	0.2%	$320M	1.42M	NEW
185	MDBMongoDB, Inc.	Buy	0.2%	$318M	1.31M	Added+128%
186	SYKSTRYKER CORP	Hold	0.2%	$317M	972K	Added+252%
187	AONAon plc	Hold	0.2%	$316M	980K	Added+128%
188	ADSKAutodesk, Inc.	Buy	0.2%	$316M	1.33M	Added+38%
189	EFXEQUIFAX INC	Hold	0.2%	$315M	1.76M	NEW
190	CSCOCISCO SYSTEMS, INC.	Sell	0.2%	$314M	4.05M	Trimmed-25%
191	ANFABERCROMBIE & FITCH CO	—	0.2%	$311M	3.45M	Added+38%
192	COPART INC	—	0.2%	$309M	9.45M	Added+72%
193	CVXCHEVRON CORP	Hold	0.2%	$309M	1.49M	Added+19%
194	HASHASBRO, INC.	Hold	0.2%	$308M	3.36M	Trimmed-23%
195	DOVDOVER Corp	Hold	0.2%	$303M	1.47M	Trimmed-4%
196	SYFSynchrony Financial	Buy	0.2%	$302M	4.49M	Added+37%
197	DDOGDatadog, Inc.	Hold	0.2%	$302M	2.56M	Added+78%
198	EXLSEXLSERVICE HLDGS INC	—	0.2%	$301M	9.88M	Added+140%
199	IVZInvesco Ltd.	Hold	0.2%	$300M	12.5M	Added+41%
200	DOMINOS PIZZA INC	—	0.2%	$299M	840K	NEW
201	PCORPROCORE TECHNOLOGIES, INC.	Buy	0.2%	$298M	5.27M	NEW
202	ALNYALNYLAM PHARMACEUTICALS, INC.	Buy	0.2%	$298M	913K	—
203	SIGISELECTIVE INSURANCE GROUP INC	Buy	0.2%	$297M	3.94M	Trimmed-3%
204	ALLALLSTATE CORP	Buy	0.2%	$296M	1.43M	Trimmed-3%
205	MTCHMatch Group, Inc.	Hold	0.2%	$294M	9.66M	Added+19%
206	LSTRLANDSTAR SYSTEM INC	Hold	0.2%	$294M	1.84M	Added+86%
207	SITESiteOne Landscape Supply, Inc.	Hold	0.2%	$293M	2.27M	NEW
208	MTGMGIC INVESTMENT CORP	Buy	0.2%	$288M	11.0M	Trimmed-5%
209	USBUS BANCORP DE	Buy	0.2%	$288M	5.59M	Added+6%
210	CMGCHIPOTLE MEXICAN GRILL INC	Hold	0.2%	$287M	9.00M	Trimmed-21%
211	EDCONSOLIDATED EDISON INC	Hold	0.2%	$287M	2.56M	Trimmed-1%
212	CRSCARPENTER TECHNOLOGY CORP	Hold	0.2%	$285M	724K	Added+110%
213	HPQHP INC	Hold	0.2%	$284M	14.8M	Added+9%
214	KKRKKR & Co. Inc.	Hold	0.2%	$284M	3.07M	NEW
215	TEAMAtlassian Corp	Hold	0.2%	$283M	4.15M	Trimmed-46%
216	QCOMQUALCOMM INC/DE	Hold	0.2%	$279M	2.17M	Added+60%
217	NFLXNETFLIX INC	Buy	0.2%	$279M	2.94M	Added+11%
218	LECOLINCOLN ELECTRIC HOLDINGS INC	Buy	0.2%	$279M	1.14M	Added+18%
219	GAPGAP INC	Buy	0.2%	$278M	11.6M	Added+21%
220	MOSMOSAIC CO	Hold	0.2%	$277M	10.9M	Added+41%
221	HALHALLIBURTON CO	Hold	0.2%	$276M	7.07M	Added+19%
222	THCTENET HEALTHCARE CORP	Buy	0.2%	$272M	1.44M	Trimmed-36%
223	LINLINDE PLC	Hold	0.1%	$272M	548K	Added+117%
224	OCOwens Corning	Hold	0.1%	$271M	2.54M	Added+77%
225	BFAMBRIGHT HORIZONS FAM SOL IN D	—	0.1%	$271M	3.33M	Added+111%
226	EVERSOURCE ENERGY	—	0.1%	$269M	3.94M	Added+105%
227	FISFidelity National Information Services, Inc.	Hold	0.1%	$269M	5.73M	Added+183%
228	DISWalt Disney Co	Hold	0.1%	$264M	2.77M	Added+21%
229	LITELumentum Holdings Inc.	Sell	0.1%	$264M	381K	NEW
230	BROADRIDGE FINL SOLUTIONS IN	—	0.1%	$263M	1.62M	NEW
231	COOCOOPER COMPANIES, INC.	Hold	0.1%	$261M	3.73M	Added+125%
232	ULTAUlta Beauty, Inc.	Buy	0.1%	$261M	505K	Added+69%
233	ACGLARCH CAPITAL GROUP LTD.	Buy	0.1%	$261M	2.73M	Added+2%
234	UNHUNITEDHEALTH GROUP INC	Sell	0.1%	$260M	977K	Added+36%
235	DVNDEVON ENERGY CORP/DE	Buy	0.1%	$258M	5.12M	Trimmed-8%
236	BABOEING CO	Hold	0.1%	$258M	1.29M	NEW
237	METMETLIFE INC	Hold	0.1%	$254M	3.65M	Added+13%
238	SSentinelOne, Inc.	Buy	0.1%	$253M	19.8M	Added+141%
239	JLLJONES LANG LASALLE INC	Buy	0.1%	$252M	833K	Trimmed-7%
240	FNFFidelity National Financial, Inc.	Hold	0.1%	$251M	5.42M	Trimmed-20%
241	ORCLORACLE CORP	Hold	0.1%	$251M	1.76M	Added+4%
242	JAZZJazz Pharmaceuticals plc	Hold	0.1%	$250M	1.34M	Added+53%
243	INGRIngredion Inc	Buy	0.1%	$248M	2.21M	Added+21%
244	WWDWoodward, Inc.	Hold	0.1%	$245M	692K	Added+58%
245	COKECoca-Cola Consolidated, Inc.	Hold	0.1%	$245M	1.29M	Trimmed-11%
246	APPLIED INDL TECHNOLOGIES IN	—	0.1%	$241M	920K	Added+113%
247	ARROW ELECTRS INC	—	0.1%	$240M	1.72M	Trimmed-14%
248	NVTnVent Electric plc	Hold	0.1%	$240M	2.07M	NEW
249	VTRVentas, Inc.	Hold	0.1%	$240M	2.93M	Trimmed-2%
250	QQQINVESCO QQQ TR	—	0.1%	$240M	415K	Added+40%
251	VFCV F CORP	Hold	0.1%	$240M	14.3M	Added+137%
252	BBARRICK MNG CORP	—	0.1%	$239M	5.84M	Added+23%
253	TOLToll Brothers, Inc.	Buy	0.1%	$238M	1.77M	Trimmed-20%
254	ADIANALOG DEVICES INC	Hold	0.1%	$236M	763K	Added+47%
255	STESTERIS plc	Buy	0.1%	$235M	1.06M	Trimmed-35%
256	CARNIVAL CORP	—	0.1%	$234M	9.37M	Added+161%
257	ARANTERO RESOURCES Corp	Hold	0.1%	$232M	5.48M	Added+17%
258	AVTAVNET INC	Hold	0.1%	$231M	3.85M	Added+30%
259	TCBITEXAS CAP BANCSHARES INC	—	0.1%	$231M	2.45M	Added+9%
260	ORIOLD REPUBLIC INTERNATIONAL CORP	Buy	0.1%	$231M	5.78M	Trimmed-22%
261	CNQCANADIAN NAT RES LTD MED TER	—	0.1%	$230M	4.71M	Added+28%
262	DARDARLING INGREDIENTS INC.	Hold	0.1%	$230M	3.71M	NEW
263	DOCUDOCUSIGN, INC.	Hold	0.1%	$230M	4.84M	Added+249%
264	NOCNORTHROP GRUMMAN CORP /DE/	Hold	0.1%	$227M	338K	Trimmed-10%
265	WFCWELLS FARGO & COMPANY/MN	Buy	0.1%	$227M	2.87M	Added+115%
266	PORTLAND GEN ELEC CO	—	0.1%	$226M	4.33M	Added+22%
267	LULUlululemon athletica inc.	Buy	0.1%	$223M	1.50M	NEW
268	ECLECOLAB INC.	Hold	0.1%	$222M	848K	Trimmed-9%
269	FRTFEDERAL REALTY INVESTMENT TRUST	Buy	0.1%	$222M	2.13M	Added+17%
270	AMETEK INC	—	0.1%	$221M	1.04M	Added+16%
271	PFGPRINCIPAL FINANCIAL GROUP INC	Hold	0.1%	$221M	2.46M	Added+5%
272	ADTADT Inc.	Buy	0.1%	$220M	33.5M	Trimmed-25%
273	PANWPalo Alto Networks Inc	Hold	0.1%	$218M	1.38M	Trimmed-46%
274	HIGHARTFORD INSURANCE GROUP, INC.	Buy	0.1%	$218M	1.62M	Added+16%
275	ALBALBEMARLE CORP	Hold	0.1%	$217M	1.21M	NEW
276	INTUINTUIT INC.	Buy	0.1%	$216M	504K	Added+81%
277	HWMHowmet Aerospace Inc.	Hold	0.1%	$216M	943K	Trimmed-17%
278	JEFFERIES FINANCIAL GROUP IN	—	0.1%	$216M	5.28M	Added+55%
279	CTVACorteva, Inc.	Hold	0.1%	$211M	2.54M	Added+46%
280	VSNTVERSANT MEDIA GROUP INC	—	0.1%	$211M	5.80M	NEW
281	ACNAccenture plc	Buy	0.1%	$210M	1.06M	Trimmed-42%
282	KLACKLA CORP	Buy	0.1%	$210M	147K	—
283	AIGAMERICAN INTERNATIONAL GROUP, INC.	Hold	0.1%	$210M	2.80M	—
284	MTZMASTEC INC	Hold	0.1%	$210M	660K	Trimmed-10%
285	IQVIQVIA HOLDINGS INC.	Hold	0.1%	$209M	1.24M	Trimmed-42%
286	VLTOVeralto Corp	Buy	0.1%	$209M	2.40M	Trimmed-18%
287	DHIHORTON D R INC /DE/	Hold	0.1%	$208M	1.55M	Trimmed-37%
288	GLWCORNING INC /NY	Hold	0.1%	$208M	1.56M	Added+5%
289	BALLBALL Corp	Hold	0.1%	$207M	3.52M	NEW
290	BBWIBATH & BODY WORKS INC	—	0.1%	$206M	11.0M	Trimmed-4%
291	STTSTATE STREET CORP	Hold	0.1%	$206M	1.63M	Added+42%
292	AEPAMERICAN ELECTRIC POWER CO INC	Hold	0.1%	$205M	1.57M	Trimmed-26%
293	CRHCRH PUBLIC LTD CO	Buy	0.1%	$205M	1.98M	Added+98%
294	ITWILLINOIS TOOL WORKS INC	Hold	0.1%	$205M	798K	Added+62%
295	SAICScience Applications International Corp	Hold	0.1%	$204M	2.15M	Added+129%
296	BNSBANK NOVA SCOTIA B C	—	0.1%	$203M	2.97M	Trimmed-17%
297	MCDMCDONALDS CORP	Hold	0.1%	$203M	659K	Added+35%
298	TAPMOLSON COORS BEVERAGE CO	Hold	0.1%	$202M	4.70M	Added+70%
299	LNGCheniere Energy, Inc.	Buy	0.1%	$202M	711K	Trimmed-9%
300	KGCKINROSS GOLD CORP	—	0.1%	$202M	6.74M	—
301	MNSTMonster Beverage Corp	Hold	0.1%	$200M	2.80M	Trimmed-3%
302	MMM3M CO	Hold	0.1%	$200M	1.39M	Trimmed-22%
303	WEXWEX Inc.	Buy	0.1%	$200M	1.31M	Added+47%
304	RGLDROYAL GOLD INC	Buy	0.1%	$199M	807K	Trimmed-2%
305	EAELECTRONIC ARTS INC.	Sell	0.1%	$199M	980K	Added+1%
306	SWSmurfit Westrock plc	Hold	0.1%	$198M	5.04M	Trimmed-12%
307	AMDADVANCED MICRO DEVICES INC	Sell	0.1%	$197M	981K	Added+46%
308	MCOMOODYS CORP /DE/	Hold	0.1%	$197M	451K	NEW
309	KNXKnight-Swift Transportation Holdings Inc.	Hold	0.1%	$194M	3.41M	Added+84%
310	ORLYO REILLY AUTOMOTIVE INC	Hold	0.1%	$194M	2.10M	Trimmed-15%
311	ABBVAbbVie Inc.	Hold	0.1%	$193M	889K	Trimmed-23%
312	F5 INC	—	0.1%	$193M	682K	Added+8%
313	OSKOSHKOSH CORP	Buy	0.1%	$193M	1.36M	Added+2%
314	PEverpure, Inc.	Buy	0.1%	$191M	3.29M	Trimmed-4%
315	SSNCSS&C Technologies Holdings Inc	Buy	0.1%	$191M	2.84M	Added+29%
316	PEGAPEGASYSTEMS INC	Buy	0.1%	$191M	4.54M	Added+62%
317	VICIVICI PROPERTIES INC.	Buy	0.1%	$190M	7.00M	NEW
318	SCHWSCHWAB CHARLES CORP	Buy	0.1%	$188M	2.00M	Trimmed-14%
319	HSTHOST HOTELS & RESORTS, INC.	Buy	0.1%	$186M	9.77M	Added+54%
320	PYPLPayPal Holdings, Inc.	Buy	0.1%	$186M	4.14M	Trimmed-19%
321	HAEHAEMONETICS CORP MASS	—	0.1%	$186M	3.36M	Added+6%
322	AXPAMERICAN EXPRESS CO	Buy	0.1%	$185M	613K	Added+87%
323	CATCATERPILLAR INC	Sell	0.1%	$184M	267K	Trimmed-7%
324	LENLENNAR CORP /NEW/	Hold	0.1%	$184M	2.12M	NEW
325	EWBCEAST WEST BANCORP INC	Buy	0.1%	$184M	1.74M	Added+39%
326	GTLBGitlab Inc.	Buy	0.1%	$183M	8.67M	Added+60%
327	IRMIRON MOUNTAIN INC	Hold	0.1%	$183M	1.85M	NEW
328	PLDPrologis, Inc.	Hold	0.1%	$183M	1.40M	Trimmed-21%
329	TMHCTaylor Morrison Home Corp	Buy	0.1%	$181M	3.12M	Trimmed-16%
330	UBSUBS GROUP AG	—	0.1%	$181M	4.69M	NEW
331	NETCloudflare, Inc.	Hold	0.1%	$180M	907K	Added+48%
332	AWIARMSTRONG WORLD INDUSTRIES INC	Buy	0.1%	$180M	1.12M	Added+16%
333	RPRXRoyalty Pharma plc	Hold	0.1%	$180M	3.78M	Added+48%
334	TTTrane Technologies plc	Hold	0.1%	$180M	436K	Trimmed-15%
335	WCNWaste Connections, Inc.	Hold	0.1%	$178M	1.11M	Added+43%
336	AEEAMEREN CORP	Hold	0.1%	$178M	1.62M	NEW
337	OMFOneMain Holdings, Inc.	Buy	0.1%	$176M	3.31M	Added+105%
338	THGHANOVER INSURANCE GROUP, INC.	Buy	0.1%	$175M	1.01M	Added+6%
339	CBOECboe Global Markets, Inc.	Buy	0.1%	$175M	622K	Added+43%
340	ATIATI INC	Hold	0.1%	$174M	1.22M	Added+20%
341	HQYHEALTHEQUITY, INC.	Buy	0.1%	$173M	2.09M	Added+19%
342	JHGJANUS HENDERSON GROUP PLC	—	0.1%	$172M	3.34M	Trimmed-25%
343	DELLDell Technologies Inc.	Hold	0.1%	$171M	1.06M	Trimmed-18%
344	VALERO ENERGY CORP	—	0.1%	$170M	689K	Added+6%
345	FHNFIRST HORIZON CORP	Buy	0.1%	$170M	7.55M	NEW
346	CVSCVS HEALTH Corp	Hold	0.1%	$170M	2.39M	Trimmed-9%
347	CHRDChord Energy Corp	Hold	0.1%	$165M	1.16M	NEW
348	ROKUROKU, INC	Hold	0.1%	$164M	1.78M	Trimmed-38%
349	GLGLOBE LIFE INC.	Buy	0.1%	$164M	1.20M	Added+19%
350	AMATAPPLIED MATERIALS INC /DE	Sell	0.1%	$164M	491K	Trimmed-4%
351	AUANGLOGOLD ASHANTI PLC	—	0.1%	$164M	1.70M	Trimmed-19%
352	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC	Hold	0.1%	$163M	2.28M	Trimmed-7%
353	TELTE Connectivity plc	Hold	0.1%	$163M	794K	Added+57%
354	GILDGILEAD SCIENCES, INC.	Hold	0.1%	$162M	1.16M	Trimmed-57%
355	ROIVRoivant Sciences Ltd.	Hold	0.1%	$162M	5.95M	NEW
356	NNNNNN REIT, INC.	Hold	0.1%	$161M	3.86M	Added+4%
357	CRCrane Co	Buy	0.1%	$161M	979K	Added+22%
358	RHIROBERT HALF INC.	—	0.1%	$161M	6.36M	—
359	NDAQNASDAQ, INC.	Hold	0.1%	$161M	1.90M	Trimmed-2%
360	ABTABBOTT LABORATORIES	Buy	0.1%	$161M	1.57M	Added+46%
361	ANAUTONATION, INC.	Hold	0.1%	$160M	824K	Added+21%
362	GPCGENUINE PARTS CO	Hold	0.1%	$159M	1.52M	NEW
363	FISVFISERV INC	Buy	0.1%	$159M	2.86M	Added+92%
364	HLTHilton Worldwide Holdings Inc.	Hold	0.1%	$159M	527K	Trimmed-19%
365	AEMAGNICO EAGLE MINES LTD	—	0.1%	$159M	793K	Trimmed-7%
366	FMC CORP	—	0.1%	$158M	9.26M	NEW
367	EWEdwards Lifesciences Corp	Hold	0.1%	$157M	1.97M	Trimmed-12%
368	CHEMED CORP NEW	—	0.1%	$157M	416K	Added+28%
369	ADPAUTOMATIC DATA PROCESSING INC	Hold	0.1%	$157M	772K	Added+104%
370	TFCTRUIST FINANCIAL CORP	Hold	0.1%	$157M	3.45M	—
371	USFDUS Foods Holding Corp.	Hold	0.1%	$157M	1.72M	Trimmed-21%
372	KEYKEYCORP /NEW/	Hold	0.1%	$156M	7.87M	Added+10%
373	MUSAMurphy USA Inc.	Hold	0.1%	$156M	316K	Trimmed-38%
374	HCAHCA Healthcare, Inc.	Buy	0.1%	$156M	331K	Trimmed-16%
375	RBCRBC Bearings INC	Hold	0.1%	$155M	291K	NEW
376	LIVNLIVANOVA PLC	—	0.1%	$154M	2.49M	Added+16%
377	LAMRLAMAR ADVERTISING CO/NEW	Hold	0.1%	$154M	1.25M	—
378	APTARGROUP INC	—	0.1%	$154M	1.23M	Added+46%
379	FSLRFIRST SOLAR, INC.	Buy	0.1%	$153M	802K	Added+99%
380	TREXTREX INC	—	0.1%	$153M	4.25M	Added+9%
381	JJACOBS SOLUTIONS INC.	Buy	0.1%	$152M	1.20M	Added+59%
382	ENERSYS	—	0.1%	$152M	892K	NEW
383	ATOATMOS ENERGY CORP	Hold	0.1%	$151M	823K	NEW
384	HUNHUNTSMAN CORP	—	0.1%	$151M	11.6M	Added+2%
385	CLCOLGATE PALMOLIVE CO	Hold	0.1%	$151M	1.78M	NEW
386	ALGNALIGN TECHNOLOGY INC	Sell	0.1%	$150M	893K	Trimmed-25%
387	SAMBOSTON BEER INC	—	0.1%	$150M	652K	NEW
388	FLSFLOWSERVE CORP	Hold	0.1%	$150M	2.10M	Trimmed-3%
389	RNRRENAISSANCERE HOLDINGS LTD	Buy	0.1%	$150M	505K	Trimmed-7%
390	KDKYNDRYL HLDGS INC	—	0.1%	$150M	11.8M	Added+83%
391	OVVOvintiv Inc.	Hold	0.1%	$150M	2.52M	Trimmed-27%
392	RRYDER SYSTEM INC	Hold	0.1%	$149M	732K	Added+4%
393	EXCEXELON CORP	Hold	0.1%	$148M	3.05M	Trimmed-22%
394	DLTRDOLLAR TREE, INC.	Buy	0.1%	$148M	1.37M	NEW
395	DOXAMDOCS LTD	—	0.1%	$148M	2.29M	Added+43%
396	ICEIntercontinental Exchange, Inc.	Buy	0.1%	$148M	942K	Added+8%
397	PCARPACCAR INC	Hold	0.1%	$148M	1.29M	Added+6%
398	MASIMASIMO CORP	—	0.1%	$147M	832K	Trimmed-24%
399	EQTEQT Corp	Hold	0.1%	$147M	2.31M	NEW
400	SFMSprouts Farmers Market, Inc.	Buy	0.1%	$147M	1.90M	NEW
401	FHIFEDERATED HERMES INC	—	0.1%	$146M	2.58M	Trimmed-15%
402	LBTYALIBERTY GLOBAL LTD	—	0.1%	$145M	12.0M	Trimmed-10%
403	ALLYAlly Financial Inc.	Hold	0.1%	$145M	3.73M	NEW
404	NEWS CORP NEW	—	0.1%	$144M	5.77M	Added+12%
405	CRUSCIRRUS LOGIC, INC.	Buy	0.1%	$144M	1.01M	Added+25%
406	BCBRUNSWICK CORP	Hold	0.1%	$143M	2.00M	NEW
407	MSIMotorola Solutions, Inc.	Hold	0.1%	$142M	333K	NEW
408	ALSNAllison Transmission Holdings Inc	Buy	0.1%	$142M	1.24M	Trimmed-20%
409	VMCVulcan Materials CO	Hold	0.1%	$142M	528K	Added+7%
410	ZSZscaler, Inc.	Buy	0.1%	$142M	1.02M	Trimmed-36%
411	AMKRAMKOR TECHNOLOGY, INC.	Hold	0.1%	$141M	3.24M	Trimmed-2%
412	GFSGLOBALFOUNDRIES INC	—	0.1%	$140M	3.22M	Added+13%
413	MDTMedtronic plc	Buy	0.1%	$140M	1.63M	Trimmed-47%
414	UNMUnum Group	Buy	0.1%	$139M	1.91M	Trimmed-11%
415	CNACNA FINANCIAL CORP	Buy	0.1%	$139M	3.04M	Added+9%
416	WESCO INTL INC	—	0.1%	$139M	520K	Trimmed-4%
417	SRPTSAREPTA THERAPEUTICS INC	—	0.1%	$139M	6.43M	Trimmed-17%
418	GRMNGARMIN LTD	Buy	0.1%	$138M	600K	Added+8%
419	CDWCDW Corp	Buy	0.1%	$138M	1.16M	NEW
420	UNPUNION PACIFIC CORP	Hold	0.1%	$138M	573K	Trimmed-19%
421	CARRCARRIER GLOBAL Corp	Hold	0.1%	$137M	2.46M	NEW
422	MKSIMKS INC	Sell	0.1%	$137M	616K	NEW
423	BELLRING BRANDS INC	—	0.1%	$137M	8.53M	Added+22%
424	DXCMDEXCOM INC	Buy	0.1%	$136M	2.17M	Trimmed-30%
425	SOUTHSTATE BK CORP	—	0.1%	$136M	1.48M	Added+39%
426	DRSLeonardo DRS, Inc.	Buy	0.1%	$136M	3.08M	NEW
427	AXTAAxalta Coating Systems Ltd.	Hold	0.1%	$136M	4.99M	Added+40%
428	LEIDOS HOLDINGS INC	—	0.1%	$136M	872K	Trimmed-32%
429	WWayfair Inc.	Hold	0.1%	$135M	1.85M	Trimmed-3%
430	AMERICAN HOMES 4 RENT	—	0.1%	$134M	4.81M	Added+54%
431	RCLROYAL CARIBBEAN CRUISES LTD	Buy	0.1%	$134M	499K	NEW
432	KEYSKeysight Technologies, Inc.	Sell	0.1%	$133M	480K	NEW
433	ETNEaton Corp plc	Hold	0.1%	$133M	377K	Trimmed-2%
434	NTAPNetApp, Inc.	Hold	0.1%	$133M	1.30M	Trimmed-24%
435	CORCencora, Inc.	Hold	0.1%	$132M	423K	Trimmed-27%
436	CNXCCONCENTRIX CORP	—	0.1%	$132M	4.83M	Added+64%
437	UMCUNITED MICROELECTRONICS CORP	—	0.1%	$132M	14.7M	NEW
438	ETSYETSY INC	Sell	0.1%	$129M	2.63M	Trimmed-36%
439	ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Buy	0.1%	$128M	2.24M	NEW
440	AIR LEASE CORP	—	0.1%	$128M	1.97M	Trimmed-21%
441	OGEOGE ENERGY CORP.	Hold	0.1%	$127M	2.66M	NEW
442	TNLTRAVEL PLUS LEISURE CO	—	0.1%	$127M	1.85M	Trimmed-15%
443	CINFCINCINNATI FINANCIAL CORP	Buy	0.1%	$125M	793K	Trimmed-11%
444	KDPKeurig Dr Pepper Inc.	Hold	0.1%	$125M	4.75M	Trimmed-59%
445	VLYVALLEY NATIONAL BANCORP	Hold	0.1%	$124M	10.3M	NEW
446	LYFTLyft, Inc.	Hold	0.1%	$123M	9.61M	Trimmed-63%
447	CLSCELESTICA INC	Hold	0.1%	$123M	453K	Trimmed-57%
448	PCTYPaylocity Holding Corp	Buy	0.1%	$123M	1.14M	Added+20%
449	APAAPA Corp	Hold	0.1%	$123M	2.89M	NEW
450	WRBBERKLEY W R CORP	Hold	0.1%	$122M	1.85M	Added+7%
451	FLRFLUOR CORP	Hold	0.1%	$122M	2.71M	Trimmed-47%
452	CACICACI INTERNATIONAL INC /DE/	Buy	0.1%	$122M	223K	Trimmed-28%
453	WTSWATTS WATER TECHNOLOGIES INC	Hold	0.1%	$121M	423K	NEW
454	ONTOONTO INNOVATION INC.	Sell	0.1%	$121M	591K	Trimmed-4%
455	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	Hold	0.1%	$120M	2.59M	NEW
456	AYIACUITY INC. (DE)	Buy	0.1%	$120M	436K	Added+33%
457	DRIDARDEN RESTAURANTS INC	Hold	0.1%	$119M	612K	NEW
458	BDXBECTON DICKINSON & CO	Hold	0.1%	$119M	758K	Trimmed-36%
459	PIIPOLARIS INC	—	0.1%	$119M	2.18M	Trimmed-1%
460	ISRGINTUITIVE SURGICAL INC	Hold	0.1%	$118M	259K	NEW
461	ALVAUTOLIV INC	Buy	0.1%	$117M	1.13M	Trimmed-8%
462	GTGOODYEAR TIRE & RUBR CO	—	0.1%	$117M	18.0M	NEW
463	TDTORONTO DOMINION BK ONT	—	0.1%	$116M	1.26M	Trimmed-13%
464	CVECENOVUS ENERGY INC	—	0.1%	$116M	4.38M	NEW
465	MGMMGM Resorts International	Hold	0.1%	$116M	3.18M	Trimmed-57%
466	CRWDCrowdStrike Holdings, Inc.	Hold	0.1%	$116M	299K	Trimmed-23%
467	OTISOtis Worldwide Corp	Hold	0.1%	$116M	1.52M	Trimmed-34%
468	CNICANADIAN NATL RY CO	—	0.1%	$115M	1.13M	Trimmed-8%
469	AKAMAKAMAI TECHNOLOGIES INC	Hold	0.1%	$115M	1.02M	Trimmed-50%
470	MZTIMARZETTI COMPANY	—	0.1%	$115M	830K	NEW
471	LEALEAR CORP	Hold	0.1%	$115M	956K	Added+21%
472	KOCOCA COLA CO	Hold	0.1%	$114M	1.50M	Trimmed-7%
473	RJFRAYMOND JAMES FINANCIAL INC	Buy	0.1%	$114M	794K	Trimmed-28%
474	CAGCONAGRA BRANDS INC.	Hold	0.1%	$114M	7.32M	Added+18%
475	PRUDENTIAL FINL INC	—	0.1%	$114M	1.18M	NEW
476	NFGNATIONAL FUEL GAS CO	Hold	0.1%	$113M	1.20M	Trimmed-28%
477	ALLEAllegion plc	Buy	0.1%	$111M	777K	Trimmed-10%
478	CHTRCHARTER COMMUNICATIONS, INC. /MO/	Buy	0.1%	$111M	515K	Trimmed-51%
479	DVDOUBLEVERIFY HLDGS INC	—	0.1%	$111M	11.7M	NEW
480	DDDuPont de Nemours, Inc.	Hold	0.1%	$111M	2.44M	NEW
481	RYROYAL BK CDA	—	0.1%	$110M	686K	Trimmed-2%
482	TRUTransUnion	Buy	0.1%	$110M	1.61M	NEW
483	MANMANPOWERGROUP INC WIS	—	0.1%	$110M	3.74M	NEW
484	ASHASHLAND INC	—	0.1%	$110M	2.01M	Trimmed-11%
485	COTERRA ENERGY INC	—	0.1%	$110M	3.12M	Trimmed-32%
486	BXBlackstone Inc.	Hold	0.1%	$109M	963K	NEW
487	BKHBLACK HILLS CORP /SD/	Hold	0.1%	$109M	1.60M	Added+12%
488	GWWW.W. GRAINGER, INC.	Hold	0.1%	$109M	102K	Trimmed-33%
489	CPAYCORPAY, INC.	Buy	0.1%	$109M	374K	Added+13%
490	MGAMAGNA INTL INC	—	0.1%	$109M	1.98M	NEW
491	INSMINSMED Inc	Hold	0.1%	$109M	675K	NEW
492	CLXCLOROX CO /DE/	Hold	0.1%	$108M	1.07M	NEW
493	NOVNOV Inc.	Hold	0.1%	$108M	5.72M	NEW
494	PERMIAN RESOURCES CORP	—	0.1%	$107M	5.04M	NEW
495	FIRST INDL RLTY TR INC	—	0.1%	$107M	1.86M	Added+18%
496	MPCMarathon Petroleum Corp	Hold	0.1%	$106M	433K	NEW
497	MORNMorningstar, Inc.	Buy	0.1%	$105M	624K	Trimmed-31%
498	RBRKRubrik, Inc.	Hold	0.1%	$105M	2.22M	NEW
499	UHSUNIVERSAL HEALTH SERVICES INC	Buy	0.1%	$105M	585K	Trimmed-6%
500	RMBSRAMBUS INC	Hold	0.1%	$104M	1.25M	NEW

Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.